Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4077 securities.
Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.186.808,19 | 10.0 | 9900.0 | 197.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.163.888,34 | 9.0 | 9373.0 | 850.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.410.115,04 | 8.0 | 9756.0 | 293.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.213.397,76 | 8.0 | 9931.0 | 106.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.091.660,77 | 8.0 | 9964.0 | 456.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.068.855,31 | 8.0 | 10026.0 | 285.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.060.126,22 | 8.0 | 10959.0 | 177.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.848.241,07 | 7.0 | 10587.0 | 421.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.791.871,55 | 7.0 | 10826.0 | 496.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.591.752,11 | 7.0 | 9940.0 | 113.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.576.607,32 | 7.0 | 10376.0 | 185.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.573.077,19 | 7.0 | 9540.0 | 387.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.212.319,55 | 7.0 | 10058.0 | 572.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.173.856,04 | 7.0 | 10990.0 | 582.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.154.819,26 | 7.0 | 10108.0 | 198.0 | 02.Apr.2029 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.130.301,18 | 7.0 | 13027.0 | 564.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.098.714,15 | 7.0 | 9964.0 | 745.0 | 23.Jan.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.042.258,62 | 7.0 | 10004.0 | 101.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.019.351,05 | 7.0 | 10020.0 | 303.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.995.775,51 | 7.0 | 10203.0 | 656.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.992.514,83 | 7.0 | 10093.0 | 913.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.991.930,92 | 7.0 | 10194.0 | 608.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.921.643,42 | 6.0 | 10792.0 | 521.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.860.809,47 | 6.0 | 10094.0 | 448.0 | 23.Jan.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.795.668,11 | 6.0 | 9750.0 | 1051.0 | 02.Apr.2040 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.776.360,25 | 6.0 | 10051.0 | 124.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.757.191,83 | 6.0 | 9998.0 | 431.0 | 07.Nov.2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.755.033,32 | 6.0 | 9894.0 | 116.0 | 18.Mai2028 | 164.0 |
| T | AT&T INC | Kommunikation | 8.578.798,80 | 6.0 | 9801.0 | 214.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.398.782,86 | 6.0 | 9391.0 | 255.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.384.615,13 | 6.0 | 9947.0 | 430.0 | 30.Okt.2031 | 298.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.360.907,82 | 6.0 | 10783.0 | 591.0 | 23.Mai2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.350.831,18 | 6.0 | 10185.0 | 249.0 | 06.Dez.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.335.446,72 | 6.0 | 9580.0 | 194.0 | 11.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.278.333,64 | 6.0 | 10125.0 | 789.0 | 18.Dez.2036 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.210.346,41 | 6.0 | 9941.0 | 541.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.194.209,65 | 6.0 | 10032.0 | 219.0 | 16.Juni2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 8.171.605,97 | 6.0 | 10021.0 | 551.0 | 15.Aug.2056 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.172.432,81 | 6.0 | 9999.0 | 229.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.112.444,24 | 6.0 | 10134.0 | 799.0 | 23.Jan.2037 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.071.771,97 | 6.0 | 10175.0 | 361.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.065.203,29 | 6.0 | 10011.0 | 194.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.064.795,50 | 6.0 | 10011.0 | 458.0 | 18.Feb.2032 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.037.011,71 | 6.0 | 10565.0 | 208.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.025.405,36 | 6.0 | 9506.0 | 358.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.004.305,08 | 6.0 | 10251.0 | 279.0 | 21.März2030 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.993.458,79 | 6.0 | 10106.0 | 150.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.994.163,24 | 6.0 | 10335.0 | 482.0 | 22.Juli2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.992.755,90 | 6.0 | 10404.0 | 279.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.950.024,16 | 6.0 | 10196.0 | 194.0 | 31.März2029 | 365.0 |
| T | AT&T INC | Kommunikation | 7.914.021,79 | 6.0 | 9427.0 | 876.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.896.201,28 | 6.0 | 10117.0 | 947.0 | 19.Mai2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.882.644,93 | 6.0 | 10079.0 | 367.0 | 28.Jan.2031 | 326.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.848.699,46 | 6.0 | 10560.0 | 360.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.815.190,56 | 6.0 | 10615.0 | 316.0 | 05.Sept.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.805.667,46 | 6.0 | 9575.0 | 189.0 | 26.Jan.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.798.763,72 | 6.0 | 10549.0 | 456.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.787.471,90 | 6.0 | 10109.0 | 295.0 | 13.Mai2030 | 331.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.762.490,60 | 6.0 | 10393.0 | 346.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.757.274,77 | 6.0 | 10173.0 | 324.0 | 03.Sept.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.729.351,99 | 6.0 | 11020.0 | 480.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.649.659,15 | 6.0 | 10161.0 | 382.0 | 22.Mai2031 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.622.336,52 | 6.0 | 10014.0 | 432.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.613.074,46 | 6.0 | 10377.0 | 207.0 | 23.Mai2029 | 450.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.599.698,55 | 6.0 | 9925.0 | 317.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.595.166,21 | 6.0 | 10021.0 | 369.0 | 13.Feb.2031 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.566.594,76 | 5.0 | 10237.0 | 457.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.560.090,83 | 5.0 | 9416.0 | 263.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.547.447,09 | 5.0 | 9716.0 | 543.0 | 27.Apr.2033 | 282.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.485.428,56 | 5.0 | 10226.0 | 98.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.428.780,54 | 5.0 | 10366.0 | 744.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.427.893,65 | 5.0 | 9664.0 | 302.0 | 04.Mai2030 | 174.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.401.864,54 | 5.0 | 9482.0 | 244.0 | 09.Aug.2029 | 58.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.376.584,95 | 5.0 | 9668.0 | 261.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.377.029,98 | 5.0 | 10517.0 | 491.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.364.057,11 | 5.0 | 10100.0 | 103.0 | 24.Juni2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.362.075,45 | 5.0 | 9610.0 | 387.0 | 08.Apr.2030 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.360.276,00 | 5.0 | 9813.0 | 203.0 | 03.Apr.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.360.691,70 | 5.0 | 9127.0 | 450.0 | 18.Okt.2030 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.338.209,37 | 5.0 | 9979.0 | 214.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.328.685,85 | 5.0 | 10015.0 | 134.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.322.915,86 | 5.0 | 10277.0 | 688.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.300.496,54 | 5.0 | 9888.0 | 115.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.261.119,35 | 5.0 | 9859.0 | 248.0 | 20.Sept.2028 | 200.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.245.610,45 | 5.0 | 10190.0 | 218.0 | 31.Dez.2079 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.232.884,01 | 5.0 | 9845.0 | 454.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.225.065,27 | 5.0 | 10147.0 | 731.0 | 06.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.200.846,00 | 5.0 | 10415.0 | 457.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.187.657,39 | 5.0 | 10239.0 | 328.0 | 01.Sept.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.170.992,42 | 5.0 | 10069.0 | 1175.0 | 02.Juni2043 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.160.265,22 | 5.0 | 9615.0 | 164.0 | 05.Nov.2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.158.471,51 | 5.0 | 9664.0 | 173.0 | 27.Nov.2027 | 38.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.153.634,51 | 5.0 | 9949.0 | 305.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.147.042,24 | 5.0 | 10179.0 | 634.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.122.456,42 | 5.0 | 10508.0 | 672.0 | 12.Juli2035 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.116.625,09 | 5.0 | 8860.0 | 537.0 | 18.Sept.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.099.672,36 | 5.0 | 10263.0 | 615.0 | 01.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.067.546,17 | 5.0 | 10016.0 | 595.0 | 10.März2034 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.068.021,48 | 5.0 | 9667.0 | 157.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.064.965,77 | 5.0 | 10374.0 | 687.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.053.123,15 | 5.0 | 10149.0 | 332.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.044.914,18 | 5.0 | 10700.0 | 504.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.028.852,03 | 5.0 | 9962.0 | 785.0 | 07.Nov.2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.024.674,07 | 5.0 | 9902.0 | 108.0 | 08.Apr.2027 | 149.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.006.466,75 | 5.0 | 9326.0 | 375.0 | 06.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.996.244,36 | 5.0 | 10101.0 | 616.0 | 20.Apr.2034 | 374.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.981.483,39 | 5.0 | 9058.0 | 385.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 6.973.626,74 | 5.0 | 9936.0 | 628.0 | 06.Mai2033 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.966.069,54 | 5.0 | 10262.0 | 893.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.959.747,28 | 5.0 | 10075.0 | 796.0 | 13.Jan.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.960.270,48 | 5.0 | 9279.0 | 289.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.954.723,85 | 5.0 | 10551.0 | 617.0 | 24.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.950.056,01 | 5.0 | 10106.0 | 295.0 | 14.Mai2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.947.257,86 | 5.0 | 10582.0 | 613.0 | 19.Mai2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.943.021,10 | 5.0 | 10079.0 | 528.0 | 23.Jan.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.935.623,20 | 5.0 | 9684.0 | 1226.0 | 22.März2044 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.934.289,46 | 5.0 | 10299.0 | 685.0 | 09.Jan.2034 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.927.371,04 | 5.0 | 10717.0 | 598.0 | 26.Mai2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.914.741,29 | 5.0 | 10227.0 | 603.0 | 13.Mai2034 | 391.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.905.333,69 | 5.0 | 9890.0 | 121.0 | 24.Mai2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.889.562,32 | 5.0 | 10106.0 | 876.0 | 22.März2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.863.952,70 | 5.0 | 10461.0 | 594.0 | 29.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.848.179,49 | 5.0 | 10718.0 | 431.0 | 10.März2032 | 479.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.846.310,51 | 5.0 | 10171.0 | 708.0 | 25.Sept.2035 | 383.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.843.293,40 | 5.0 | 10606.0 | 309.0 | 08.Aug.2030 | 492.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.839.824,32 | 5.0 | 9741.0 | 163.0 | 31.Dez.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.834.171,53 | 5.0 | 10321.0 | 202.0 | 25.Apr.2029 | 423.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.827.861,22 | 5.0 | 9711.0 | 361.0 | 15.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.824.904,04 | 5.0 | 9797.0 | 340.0 | 18.Sept.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.813.685,50 | 5.0 | 9852.0 | 259.0 | 01.Nov.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.808.113,44 | 5.0 | 10315.0 | 649.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.809.021,28 | 5.0 | 9696.0 | 288.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.797.507,73 | 5.0 | 9989.0 | 571.0 | 17.Sept.2033 | 349.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.783.076,87 | 5.0 | 10253.0 | 726.0 | 29.Apr.2036 | 411.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.782.515,68 | 5.0 | 10269.0 | 649.0 | 07.Sept.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.772.373,01 | 5.0 | 10426.0 | 250.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.766.504,26 | 5.0 | 10355.0 | 215.0 | 07.Sept.2038 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.767.057,89 | 5.0 | 10558.0 | 164.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.758.149,87 | 5.0 | 9331.0 | 326.0 | 11.Juli2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.750.946,63 | 5.0 | 9766.0 | 279.0 | 18.Jan.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.744.472,64 | 5.0 | 10187.0 | 186.0 | 25.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.745.123,68 | 5.0 | 9589.0 | 233.0 | 12.Juli2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.714.832,89 | 5.0 | 10246.0 | 96.0 | 08.März2028 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.705.471,95 | 5.0 | 9701.0 | 287.0 | 06.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.693.191,21 | 5.0 | 8888.0 | 539.0 | 04.Nov.2032 | 105.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.681.448,71 | 5.0 | 9561.0 | 301.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.665.921,39 | 5.0 | 10093.0 | 294.0 | 13.Mai2030 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.654.890,58 | 5.0 | 10033.0 | 699.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.653.204,81 | 5.0 | 10339.0 | 672.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.644.427,53 | 5.0 | 10312.0 | 297.0 | 15.Aug.2034 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.641.523,98 | 5.0 | 10080.0 | 131.0 | 06.Juli2047 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 6.630.423,64 | 5.0 | 9982.0 | 299.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.620.290,84 | 5.0 | 10293.0 | 406.0 | 26.Aug.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.600.432,37 | 5.0 | 10286.0 | 489.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.597.718,86 | 5.0 | 9776.0 | 442.0 | 15.Nov.2030 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.592.051,81 | 5.0 | 9651.0 | 277.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.585.725,86 | 5.0 | 10110.0 | 598.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.584.873,78 | 5.0 | 10243.0 | 324.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.581.570,43 | 5.0 | 9533.0 | 378.0 | 16.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.564.637,37 | 5.0 | 10839.0 | 708.0 | 31.Okt.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.564.652,13 | 5.0 | 10023.0 | 298.0 | 06.Mai2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.555.755,92 | 5.0 | 9865.0 | 465.0 | 07.Mai2032 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.544.454,60 | 5.0 | 9465.0 | 264.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.532.930,87 | 5.0 | 10161.0 | 362.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.513.142,33 | 5.0 | 9949.0 | 105.0 | 31.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.511.435,30 | 5.0 | 10274.0 | 445.0 | 06.Feb.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.498.109,80 | 5.0 | 9879.0 | 100.0 | 07.März2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 6.496.892,08 | 5.0 | 9936.0 | 652.0 | 22.Okt.2034 | 349.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.486.937,90 | 5.0 | 10059.0 | 164.0 | 04.Nov.2027 | 275.0 |
| V | VISA INC | Technologie | 6.484.744,09 | 5.0 | 9955.0 | 210.0 | 15.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.485.587,99 | 5.0 | 10678.0 | 426.0 | 21.Nov.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.481.052,61 | 5.0 | 10280.0 | 487.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.478.964,33 | 5.0 | 10041.0 | 387.0 | 07.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.468.038,68 | 5.0 | 9712.0 | 368.0 | 31.Dez.2079 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.464.487,83 | 5.0 | 9502.0 | 1295.0 | 22.Feb.2044 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.461.424,65 | 5.0 | 10023.0 | 322.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.458.990,81 | 5.0 | 9537.0 | 313.0 | 28.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.454.610,97 | 5.0 | 9961.0 | 332.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.454.841,75 | 5.0 | 9305.0 | 560.0 | 07.Apr.2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.453.411,26 | 5.0 | 10074.0 | 537.0 | 18.Feb.2037 | 394.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.444.485,15 | 5.0 | 9838.0 | 300.0 | 26.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.438.216,76 | 5.0 | 10328.0 | 510.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.419.438,49 | 5.0 | 10817.0 | 590.0 | 13.Jan.2033 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.415.919,24 | 5.0 | 8754.0 | 575.0 | 29.Apr.2033 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.413.002,24 | 5.0 | 9834.0 | 773.0 | 17.Aug.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.405.755,85 | 5.0 | 10496.0 | 375.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.401.939,50 | 5.0 | 9991.0 | 283.0 | 12.Feb.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.402.162,08 | 5.0 | 10140.0 | 784.0 | 05.Sept.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.394.399,57 | 5.0 | 10788.0 | 376.0 | 19.Mai2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.394.723,70 | 5.0 | 9863.0 | 610.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.392.567,56 | 5.0 | 9981.0 | 492.0 | 25.Aug.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.385.752,41 | 5.0 | 10034.0 | 742.0 | 13.Nov.2034 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.384.088,47 | 5.0 | 9991.0 | 143.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.375.509,73 | 5.0 | 10226.0 | 210.0 | 20.Mai2029 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.368.627,17 | 5.0 | 8989.0 | 595.0 | 31.Dez.2079 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.362.875,50 | 5.0 | 10827.0 | 526.0 | 07.Juni2032 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.357.688,45 | 5.0 | 10300.0 | 755.0 | 02.Juni2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.350.019,36 | 5.0 | 10359.0 | 358.0 | 10.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.346.805,18 | 5.0 | 10038.0 | 440.0 | 19.Dez.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.336.554,48 | 5.0 | 9165.0 | 422.0 | 25.Juli2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.336.585,98 | 5.0 | 9983.0 | 903.0 | 27.Mai2037 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.331.447,15 | 5.0 | 9941.0 | 967.0 | 13.Mai2038 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.329.605,97 | 5.0 | 10401.0 | 160.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.318.485,07 | 5.0 | 9109.0 | 393.0 | 22.März2031 | 69.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.312.616,33 | 5.0 | 10124.0 | 424.0 | 06.Nov.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.301.737,35 | 5.0 | 10369.0 | 347.0 | 14.März2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 6.302.257,82 | 5.0 | 9635.0 | 311.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.299.643,77 | 5.0 | 8643.0 | 578.0 | 11.Feb.2032 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.284.866,70 | 5.0 | 10322.0 | 291.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.285.649,68 | 5.0 | 10260.0 | 183.0 | 16.Jan.2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.282.014,86 | 5.0 | 11287.0 | 570.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.282.944,22 | 5.0 | 10011.0 | 459.0 | 31.Dez.2079 | 379.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.274.215,93 | 5.0 | 8874.0 | 598.0 | 06.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.265.252,29 | 5.0 | 10008.0 | 418.0 | 22.Sept.2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.265.843,77 | 5.0 | 10392.0 | 745.0 | 11.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.255.693,19 | 5.0 | 10577.0 | 426.0 | 08.Feb.2036 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.250.240,26 | 5.0 | 9880.0 | 101.0 | 09.März2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.245.722,92 | 5.0 | 10605.0 | 336.0 | 14.Okt.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.234.492,87 | 5.0 | 10512.0 | 264.0 | 22.Apr.2034 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.231.694,78 | 5.0 | 9829.0 | 146.0 | 21.Aug.2027 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.225.057,11 | 5.0 | 9399.0 | 561.0 | 08.Apr.2032 | 199.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.220.546,67 | 5.0 | 10391.0 | 669.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.203.184,48 | 4.0 | 9543.0 | 196.0 | 18.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.187.942,33 | 4.0 | 8347.0 | 654.0 | 03.Dez.2032 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.178.314,94 | 4.0 | 10695.0 | 410.0 | 21.Sept.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.178.080,86 | 4.0 | 9645.0 | 322.0 | 03.Juli2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.167.118,63 | 4.0 | 10577.0 | 599.0 | 13.Jan.2033 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.164.449,74 | 4.0 | 8932.0 | 486.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.158.243,93 | 4.0 | 10084.0 | 560.0 | 02.Sept.2033 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.156.643,82 | 4.0 | 9840.0 | 131.0 | 01.Juli2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.145.383,19 | 4.0 | 10434.0 | 647.0 | 28.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.142.546,00 | 4.0 | 9996.0 | 402.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.142.368,91 | 4.0 | 9721.0 | 293.0 | 25.März2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.137.821,58 | 4.0 | 8818.0 | 833.0 | 20.Mai2035 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.104.965,29 | 4.0 | 10057.0 | 513.0 | 17.Okt.2031 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.095.928,65 | 4.0 | 9671.0 | 150.0 | 03.Sept.2027 | 10.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.092.323,35 | 4.0 | 10394.0 | 518.0 | 26.März2037 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.077.451,99 | 4.0 | 10552.0 | 662.0 | 27.Nov.2033 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.075.564,08 | 4.0 | 8677.0 | 814.0 | 09.März2035 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.069.339,96 | 4.0 | 10412.0 | 361.0 | 10.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.066.692,24 | 4.0 | 10713.0 | 588.0 | 16.Nov.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.067.487,69 | 4.0 | 10441.0 | 447.0 | 09.Feb.2032 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.065.119,25 | 4.0 | 9794.0 | 729.0 | 25.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.055.857,01 | 4.0 | 10532.0 | 410.0 | 31.Okt.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.055.085,80 | 4.0 | 10399.0 | 604.0 | 12.Mai2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.051.538,47 | 4.0 | 10217.0 | 458.0 | 16.Juni2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.050.941,17 | 4.0 | 10340.0 | 512.0 | 05.Juli2052 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.031.851,94 | 4.0 | 9855.0 | 199.0 | 20.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.020.324,15 | 4.0 | 10108.0 | 125.0 | 16.Juni2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.014.232,32 | 4.0 | 10087.0 | 279.0 | 05.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.014.285,94 | 4.0 | 10165.0 | 545.0 | 21.Mai2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.994.962,47 | 4.0 | 10135.0 | 795.0 | 26.Mai2046 | 413.0 |
| T | AT&T INC | Kommunikation | 5.992.099,44 | 4.0 | 10509.0 | 724.0 | 18.Nov.2034 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.992.828,95 | 4.0 | 10041.0 | 985.0 | 16.Nov.2038 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.988.872,31 | 4.0 | 10133.0 | 400.0 | 14.Aug.2031 | 354.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.989.043,87 | 4.0 | 10186.0 | 522.0 | 08.März2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.982.654,92 | 4.0 | 10420.0 | 729.0 | 25.Juli2055 | 443.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.981.741,71 | 4.0 | 10487.0 | 371.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.977.108,00 | 4.0 | 9015.0 | 992.0 | 15.Jan.2038 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.974.956,13 | 4.0 | 10128.0 | 622.0 | 19.Mai2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.970.750,39 | 4.0 | 10429.0 | 685.0 | 15.Jan.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.971.213,07 | 4.0 | 9761.0 | 214.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.965.911,68 | 4.0 | 10255.0 | 231.0 | 12.Aug.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.960.360,25 | 4.0 | 9271.0 | 358.0 | 23.Okt.2029 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.955.063,80 | 4.0 | 10066.0 | 399.0 | 16.Juli2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.952.658,76 | 4.0 | 9563.0 | 252.0 | 22.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.940.931,30 | 4.0 | 10275.0 | 249.0 | 11.Okt.2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.938.440,82 | 4.0 | 10036.0 | 567.0 | 20.Aug.2037 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.939.212,22 | 4.0 | 10989.0 | 579.0 | 29.Jan.2034 | 526.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.937.971,77 | 4.0 | 10086.0 | 741.0 | 27.Jan.2036 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.931.905,73 | 4.0 | 9597.0 | 193.0 | 11.Feb.2028 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.920.969,72 | 4.0 | 10265.0 | 355.0 | 13.Dez.2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.916.491,62 | 4.0 | 9727.0 | 244.0 | 30.Aug.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.907.748,38 | 4.0 | 8599.0 | 720.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.902.685,84 | 4.0 | 10115.0 | 550.0 | 22.Mai2032 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.901.184,86 | 4.0 | 9965.0 | 474.0 | 15.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.889.091,42 | 4.0 | 10211.0 | 121.0 | 02.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.882.388,67 | 4.0 | 10320.0 | 508.0 | 14.Nov.2036 | 427.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.879.964,49 | 4.0 | 10208.0 | 349.0 | 31.Dez.2079 | 412.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.877.495,57 | 4.0 | 9599.0 | 223.0 | 05.Juni2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.871.084,88 | 4.0 | 10152.0 | 151.0 | 20.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.863.693,17 | 4.0 | 10239.0 | 441.0 | 19.Mai2036 | 419.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.864.415,03 | 4.0 | 10190.0 | 299.0 | 19.Mai2029 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.857.636,42 | 4.0 | 9436.0 | 248.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.844.394,45 | 4.0 | 9580.0 | 193.0 | 11.Feb.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.841.306,03 | 4.0 | 9879.0 | 184.0 | 12.Jan.2028 | 172.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.829.528,61 | 4.0 | 9927.0 | 777.0 | 31.Okt.2036 | 379.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.823.674,80 | 4.0 | 10385.0 | 344.0 | 15.Nov.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.821.034,62 | 4.0 | 10031.0 | 419.0 | 03.Sept.2030 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.811.286,50 | 4.0 | 9922.0 | 210.0 | 26.Mai2028 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.802.938,90 | 4.0 | 11912.0 | 607.0 | 07.Dez.2043 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 5.803.309,54 | 4.0 | 9990.0 | 343.0 | 22.Okt.2030 | 293.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.788.941,39 | 4.0 | 10419.0 | 534.0 | 09.Juni2033 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.778.664,49 | 4.0 | 9978.0 | 449.0 | 15.Mai2056 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.779.214,51 | 4.0 | 9875.0 | 249.0 | 27.Sept.2028 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.769.796,31 | 4.0 | 9909.0 | 210.0 | 25.Mai2028 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.764.378,07 | 4.0 | 10145.0 | 151.0 | 19.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.759.554,57 | 4.0 | 8945.0 | 449.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.757.168,63 | 4.0 | 10721.0 | 503.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.754.724,11 | 4.0 | 10095.0 | 917.0 | 27.Feb.2039 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.750.839,29 | 4.0 | 9366.0 | 1266.0 | 03.März2045 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.750.047,08 | 4.0 | 8690.0 | 579.0 | 20.Feb.2032 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.746.045,05 | 4.0 | 9554.0 | 306.0 | 09.Mai2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.739.408,30 | 4.0 | 9884.0 | 191.0 | 08.Feb.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.737.726,66 | 4.0 | 10792.0 | 249.0 | 30.Mai2034 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.730.380,93 | 4.0 | 8291.0 | 666.0 | 18.Jan.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.730.470,79 | 4.0 | 9857.0 | 275.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.720.533,77 | 4.0 | 10502.0 | 622.0 | 14.Juni2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.717.031,86 | 4.0 | 9723.0 | 368.0 | 16.Jan.2030 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.713.830,81 | 4.0 | 10578.0 | 410.0 | 06.Sept.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 5.710.024,84 | 4.0 | 9834.0 | 330.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.706.900,72 | 4.0 | 10003.0 | 286.0 | 16.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.705.249,52 | 4.0 | 9673.0 | 293.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.706.127,58 | 4.0 | 9996.0 | 457.0 | 10.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.703.743,01 | 4.0 | 10592.0 | 299.0 | 21.Juni2030 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.703.830,78 | 4.0 | 9512.0 | 387.0 | 26.März2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 5.697.931,32 | 4.0 | 9611.0 | 1289.0 | 06.Mai2045 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.691.911,83 | 4.0 | 10177.0 | 706.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.683.048,50 | 4.0 | 10316.0 | 672.0 | 12.Feb.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.680.056,21 | 4.0 | 9908.0 | 112.0 | 25.Apr.2028 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.674.159,34 | 4.0 | 9860.0 | 122.0 | 26.Mai2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.666.487,44 | 4.0 | 9932.0 | 774.0 | 17.Feb.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.665.677,83 | 4.0 | 9671.0 | 205.0 | 17.Apr.2029 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.659.617,04 | 4.0 | 10250.0 | 555.0 | 10.März2043 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.655.953,09 | 4.0 | 9816.0 | 265.0 | 04.Dez.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.652.406,23 | 4.0 | 10619.0 | 343.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.648.395,88 | 4.0 | 9450.0 | 470.0 | 31.Jan.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.648.112,37 | 4.0 | 10085.0 | 742.0 | 26.Feb.2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.646.107,29 | 4.0 | 9951.0 | 668.0 | 15.Mai2056 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.640.210,35 | 4.0 | 10543.0 | 387.0 | 12.Juni2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.627.368,88 | 4.0 | 9868.0 | 915.0 | 22.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.627.451,73 | 4.0 | 10517.0 | 221.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.625.537,13 | 4.0 | 10806.0 | 257.0 | 20.Feb.2034 | 618.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.624.055,57 | 4.0 | 9910.0 | 502.0 | 25.Sept.2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.608.224,01 | 4.0 | 9593.0 | 203.0 | 18.März2028 | 45.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.605.135,85 | 4.0 | 9963.0 | 1583.0 | 10.Nov.2055 | 458.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.602.730,81 | 4.0 | 10224.0 | 144.0 | 06.Sept.2028 | 407.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.594.780,79 | 4.0 | 10597.0 | 296.0 | 15.Mai2029 | 463.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.594.886,60 | 4.0 | 10566.0 | 245.0 | 06.Okt.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.587.872,39 | 4.0 | 10674.0 | 368.0 | 10.Mai2031 | 487.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.584.562,68 | 4.0 | 9716.0 | 339.0 | 21.Sept.2029 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.575.157,78 | 4.0 | 9582.0 | 406.0 | 09.Juni2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 5.573.747,73 | 4.0 | 9828.0 | 1286.0 | 06.Nov.2044 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.571.421,14 | 4.0 | 10320.0 | 208.0 | 12.Juni2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.571.679,68 | 4.0 | 9431.0 | 248.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.571.842,44 | 4.0 | 10317.0 | 829.0 | 26.Feb.2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.572.336,39 | 4.0 | 10093.0 | 732.0 | 31.Jan.2036 | 394.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.567.536,02 | 4.0 | 10290.0 | 192.0 | 14.März2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.563.827,30 | 4.0 | 10330.0 | 205.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.555.046,49 | 4.0 | 9884.0 | 443.0 | 31.Dez.2079 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.549.048,26 | 4.0 | 10614.0 | 356.0 | 13.Jan.2031 | 463.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.549.218,81 | 4.0 | 9871.0 | 191.0 | 03.März2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.538.730,54 | 4.0 | 9002.0 | 494.0 | 24.Mai2032 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.535.238,80 | 4.0 | 10370.0 | 223.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.531.890,02 | 4.0 | 10423.0 | 257.0 | 13.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.528.868,10 | 4.0 | 10352.0 | 159.0 | 25.Okt.2028 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.527.706,40 | 4.0 | 9825.0 | 904.0 | 06.Mai2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.524.839,90 | 4.0 | 10891.0 | 561.0 | 03.Nov.2032 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.518.416,06 | 4.0 | 9969.0 | 121.0 | 25.Mai2027 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.501.878,50 | 4.0 | 10346.0 | 146.0 | 06.Sept.2027 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.496.214,62 | 4.0 | 10864.0 | 430.0 | 15.Feb.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.482.203,78 | 4.0 | 10141.0 | 367.0 | 28.Feb.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.482.644,92 | 4.0 | 10185.0 | 493.0 | 19.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.472.539,75 | 4.0 | 10561.0 | 626.0 | 31.Dez.2079 | 599.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.468.740,89 | 4.0 | 10072.0 | 303.0 | 26.Mai2049 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.464.038,58 | 4.0 | 10404.0 | 181.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.464.745,01 | 4.0 | 10276.0 | 828.0 | 25.Jan.2036 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.456.501,70 | 4.0 | 10112.0 | 365.0 | 10.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.455.588,21 | 4.0 | 10036.0 | 465.0 | 11.März2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.453.981,57 | 4.0 | 10330.0 | 189.0 | 16.Feb.2029 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.454.336,17 | 4.0 | 10179.0 | 148.0 | 22.Sept.2028 | 371.0 |
| SAPGR | SAP SE RegS | Technologie | 5.454.450,52 | 4.0 | 9412.0 | 472.0 | 10.März2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.454.870,69 | 4.0 | 9720.0 | 144.0 | 24.Aug.2028 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.453.395,68 | 4.0 | 10108.0 | 704.0 | 03.Sept.2035 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.449.778,16 | 4.0 | 9474.0 | 377.0 | 25.Jan.2030 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.450.091,57 | 4.0 | 10029.0 | 266.0 | 01.Dez.2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.447.632,89 | 4.0 | 9460.0 | 233.0 | 07.Juli2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.441.652,91 | 4.0 | 9693.0 | 148.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.439.409,05 | 4.0 | 10221.0 | 591.0 | 20.Jan.2034 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.437.163,13 | 4.0 | 10138.0 | 125.0 | 06.Juni2028 | 367.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.431.443,90 | 4.0 | 10143.0 | 118.0 | 15.Mai2027 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.428.141,08 | 4.0 | 10036.0 | 762.0 | 11.Aug.2036 | 376.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.426.600,55 | 4.0 | 8816.0 | 548.0 | 03.Nov.2031 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.426.962,92 | 4.0 | 10006.0 | 828.0 | 15.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.427.127,72 | 4.0 | 10305.0 | 686.0 | 19.Feb.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.417.675,21 | 4.0 | 10560.0 | 233.0 | 28.Aug.2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 5.409.906,43 | 4.0 | 9380.0 | 1579.0 | 06.Mai2054 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.405.902,40 | 4.0 | 10085.0 | 994.0 | 10.Nov.2038 | 386.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.403.873,18 | 4.0 | 9998.0 | 202.0 | 07.Apr.2028 | 252.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.400.939,90 | 4.0 | 9378.0 | 284.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.398.974,82 | 4.0 | 10344.0 | 260.0 | 09.März2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.397.429,56 | 4.0 | 9739.0 | 128.0 | 17.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.398.342,13 | 4.0 | 11096.0 | 563.0 | 14.Nov.2033 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.393.141,30 | 4.0 | 10255.0 | 462.0 | 20.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.393.842,88 | 4.0 | 10119.0 | 226.0 | 16.Juli2029 | 330.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.386.136,09 | 4.0 | 10027.0 | 387.0 | 02.Mai2030 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.386.860,19 | 4.0 | 9381.0 | 300.0 | 24.März2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.385.806,72 | 4.0 | 10271.0 | 721.0 | 13.Mai2036 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.382.145,53 | 4.0 | 10115.0 | 803.0 | 20.Jan.2037 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.378.455,06 | 4.0 | 9801.0 | 549.0 | 07.Apr.2032 | 282.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.375.209,14 | 4.0 | 10179.0 | 192.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.374.562,75 | 4.0 | 10428.0 | 259.0 | 21.Nov.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.368.611,97 | 4.0 | 10037.0 | 833.0 | 19.Jan.2036 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.366.105,23 | 4.0 | 10071.0 | 369.0 | 03.März2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.362.704,39 | 4.0 | 11302.0 | 1091.0 | 30.Juni2042 | 538.0 |
| T | AT&T INC | Kommunikation | 5.362.994,88 | 4.0 | 9216.0 | 389.0 | 04.März2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.363.584,92 | 4.0 | 9961.0 | 410.0 | 17.Aug.2031 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.361.285,52 | 4.0 | 10216.0 | 168.0 | 23.Nov.2027 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.360.257,58 | 4.0 | 9079.0 | 645.0 | 15.Feb.2033 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.359.711,45 | 4.0 | 10249.0 | 396.0 | 16.Juli2035 | 420.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.354.344,76 | 4.0 | 10050.0 | 670.0 | 10.Nov.2033 | 336.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.354.487,10 | 4.0 | 8775.0 | 480.0 | 14.Jan.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.350.742,58 | 4.0 | 8761.0 | 567.0 | 14.Jan.2032 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.347.706,34 | 4.0 | 10248.0 | 185.0 | 24.Jan.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.345.391,97 | 4.0 | 10195.0 | 342.0 | 06.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.342.719,06 | 4.0 | 10243.0 | 751.0 | 23.Jan.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.341.798,42 | 4.0 | 10230.0 | 189.0 | 07.Feb.2028 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.338.758,41 | 4.0 | 9989.0 | 377.0 | 13.Mai2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.336.140,07 | 4.0 | 10215.0 | 274.0 | 09.Jan.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.329.389,14 | 4.0 | 9969.0 | 349.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.322.462,93 | 4.0 | 10012.0 | 278.0 | 16.Jan.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.319.205,96 | 4.0 | 10149.0 | 257.0 | 22.Nov.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.315.924,66 | 4.0 | 9579.0 | 428.0 | 12.Sept.2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.316.624,12 | 4.0 | 9460.0 | 555.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.313.658,57 | 4.0 | 10014.0 | 961.0 | 16.Feb.2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.311.682,74 | 4.0 | 10005.0 | 812.0 | 10.Feb.2037 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.305.592,93 | 4.0 | 9053.0 | 453.0 | 26.Mai2041 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.300.182,77 | 4.0 | 9927.0 | 575.0 | 03.Aug.2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.296.475,59 | 4.0 | 9556.0 | 433.0 | 26.Sept.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.296.089,28 | 4.0 | 9883.0 | 128.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.291.671,37 | 4.0 | 10263.0 | 166.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.290.273,58 | 4.0 | 10366.0 | 168.0 | 22.Feb.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.287.957,05 | 4.0 | 10862.0 | 334.0 | 14.Nov.2030 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.286.213,38 | 4.0 | 10018.0 | 571.0 | 01.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.284.351,06 | 4.0 | 9605.0 | 176.0 | 09.Dez.2027 | 13.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.284.998,77 | 4.0 | 10017.0 | 505.0 | 31.Dez.2079 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.281.948,02 | 4.0 | 10634.0 | 494.0 | 15.Nov.2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.282.058,48 | 4.0 | 10116.0 | 774.0 | 01.Juli2035 | 365.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.280.478,29 | 4.0 | 10016.0 | 518.0 | 02.Dez.2036 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.279.011,03 | 4.0 | 10498.0 | 739.0 | 16.Jan.2035 | 428.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.277.078,21 | 4.0 | 10301.0 | 348.0 | 11.Jan.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.267.847,76 | 4.0 | 10274.0 | 309.0 | 10.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.260.195,29 | 4.0 | 9795.0 | 199.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.252.962,79 | 4.0 | 10162.0 | 124.0 | 11.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.249.671,45 | 4.0 | 10057.0 | 367.0 | 12.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.246.879,58 | 4.0 | 8661.0 | 674.0 | 18.Mai2033 | 130.0 |
| SAPGR | SAP SE RegS | Technologie | 5.245.164,27 | 4.0 | 9775.0 | 197.0 | 10.März2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.243.329,87 | 4.0 | 9813.0 | 220.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.241.733,27 | 4.0 | 9359.0 | 393.0 | 08.Apr.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.240.436,71 | 4.0 | 10241.0 | 186.0 | 26.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.239.547,43 | 4.0 | 10183.0 | 437.0 | 15.Nov.2030 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.230.252,73 | 4.0 | 9012.0 | 583.0 | 23.Juni2032 | 191.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.229.936,11 | 4.0 | 8645.0 | 978.0 | 03.Juli2037 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.226.812,17 | 4.0 | 9282.0 | 381.0 | 21.Jan.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.224.745,06 | 4.0 | 10465.0 | 241.0 | 28.Sept.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.221.141,56 | 4.0 | 8584.0 | 573.0 | 17.Feb.2033 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.221.546,84 | 4.0 | 9732.0 | 215.0 | 12.Mai2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.219.541,39 | 4.0 | 10099.0 | 800.0 | 18.Okt.2035 | 373.0 |
| GOOGL | ALPHABET INC | Technologie | 5.216.583,27 | 4.0 | 9661.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.215.709,76 | 4.0 | 10303.0 | 383.0 | 15.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.209.709,67 | 4.0 | 9784.0 | 152.0 | 15.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.194.353,95 | 4.0 | 9762.0 | 217.0 | 23.Mai2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.190.726,44 | 4.0 | 10303.0 | 207.0 | 09.Mai2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.188.978,86 | 4.0 | 9753.0 | 122.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.189.537,79 | 4.0 | 11116.0 | 593.0 | 02.Juni2033 | 563.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.183.477,79 | 4.0 | 10059.0 | 525.0 | 28.Feb.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.184.215,53 | 4.0 | 10314.0 | 178.0 | 13.Jan.2029 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.174.016,89 | 4.0 | 10135.0 | 319.0 | 22.Juli2029 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.172.736,54 | 4.0 | 9030.0 | 546.0 | 10.Juli2042 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.172.842,38 | 4.0 | 10031.0 | 589.0 | 14.Mai2038 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.171.127,72 | 4.0 | 10285.0 | 376.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.168.530,06 | 4.0 | 10084.0 | 118.0 | 19.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.165.417,62 | 4.0 | 9696.0 | 532.0 | 01.Dez.2031 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.164.567,05 | 4.0 | 10051.0 | 433.0 | 19.Nov.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.161.304,73 | 4.0 | 9659.0 | 201.0 | 16.März2028 | 75.0 |
| T | AT&T INC | Kommunikation | 5.160.551,14 | 4.0 | 10116.0 | 621.0 | 01.Juni2033 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.156.347,25 | 4.0 | 10267.0 | 183.0 | 16.Jan.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.149.232,95 | 4.0 | 9918.0 | 215.0 | 24.Mai2028 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.149.937,63 | 4.0 | 9553.0 | 394.0 | 18.Apr.2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.144.272,29 | 4.0 | 9881.0 | 166.0 | 31.Dez.2079 | 238.0 |
| T | AT&T INC | Kommunikation | 5.133.552,38 | 4.0 | 9077.0 | 783.0 | 15.März2035 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.134.173,74 | 4.0 | 10427.0 | 329.0 | 13.Sept.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.132.094,52 | 4.0 | 10076.0 | 588.0 | 01.Dez.2033 | 361.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.130.169,58 | 4.0 | 10122.0 | 816.0 | 01.Dez.2035 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.128.406,23 | 4.0 | 10143.0 | 681.0 | 08.Apr.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.127.082,44 | 4.0 | 10005.0 | 805.0 | 28.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.127.126,45 | 4.0 | 9638.0 | 292.0 | 23.Feb.2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.127.286,51 | 4.0 | 10337.0 | 463.0 | 14.Mai2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.127.950,91 | 4.0 | 10221.0 | 526.0 | 24.Jan.2032 | 370.0 |
| T | AT&T INC | Kommunikation | 5.125.047,78 | 4.0 | 10396.0 | 447.0 | 30.Apr.2031 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.121.588,06 | 4.0 | 10486.0 | 347.0 | 17.Apr.2035 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.119.861,46 | 4.0 | 10027.0 | 283.0 | 07.März2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.117.501,34 | 4.0 | 9617.0 | 167.0 | 05.Nov.2027 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.114.351,14 | 4.0 | 10022.0 | 212.0 | 28.Mai2028 | 275.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.114.117,74 | 4.0 | 9602.0 | 367.0 | 31.Dez.2079 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.110.225,82 | 4.0 | 9585.0 | 230.0 | 05.Juli2029 | 80.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.108.451,77 | 4.0 | 10159.0 | 349.0 | 31.Dez.2079 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.100.787,79 | 4.0 | 10154.0 | 828.0 | 12.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.094.479,60 | 4.0 | 9611.0 | 293.0 | 24.Feb.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.092.700,39 | 4.0 | 9606.0 | 190.0 | 09.Feb.2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.087.454,28 | 4.0 | 10201.0 | 459.0 | 16.Apr.2031 | 356.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.084.575,10 | 4.0 | 10027.0 | 213.0 | 20.Mai2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.077.610,12 | 4.0 | 9145.0 | 418.0 | 17.Juni2030 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.075.642,50 | 4.0 | 9513.0 | 228.0 | 21.Juni2028 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.068.521,13 | 4.0 | 10621.0 | 597.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.066.077,36 | 4.0 | 9558.0 | 195.0 | 18.Feb.2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.064.883,89 | 4.0 | 10091.0 | 444.0 | 14.Jan.2031 | 321.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.063.051,55 | 4.0 | 9879.0 | 102.0 | 16.März2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.058.725,78 | 4.0 | 9466.0 | 264.0 | 02.Nov.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.055.442,66 | 4.0 | 8952.0 | 487.0 | 12.Mai2032 | 111.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.055.994,00 | 4.0 | 10618.0 | 197.0 | 31.Dez.2079 | 638.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.054.239,96 | 4.0 | 9535.0 | 185.0 | 11.Jan.2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.052.529,99 | 4.0 | 9861.0 | 120.0 | 21.Mai2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.051.510,80 | 4.0 | 9542.0 | 198.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.050.563,07 | 4.0 | 10865.0 | 231.0 | 31.Dez.2079 | 750.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.046.990,33 | 4.0 | 10178.0 | 679.0 | 24.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.042.174,57 | 4.0 | 9961.0 | 306.0 | 23.Mai2029 | 250.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.039.779,98 | 4.0 | 10101.0 | 179.0 | 31.Dez.2079 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.040.240,07 | 4.0 | 9442.0 | 260.0 | 15.Okt.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.038.395,99 | 4.0 | 9649.0 | 383.0 | 25.März2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.032.600,75 | 4.0 | 9421.0 | 311.0 | 09.Mai2029 | 88.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.030.726,97 | 4.0 | 10574.0 | 584.0 | 31.Dez.2079 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.029.766,69 | 4.0 | 10791.0 | 712.0 | 15.Nov.2034 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.025.189,09 | 4.0 | 9957.0 | 745.0 | 28.Feb.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.016.775,17 | 4.0 | 10487.0 | 270.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.014.971,29 | 4.0 | 9440.0 | 252.0 | 21.Sept.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.014.755,42 | 4.0 | 10271.0 | 307.0 | 11.Juni2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.011.542,06 | 4.0 | 10608.0 | 261.0 | 16.Apr.2034 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.005.190,51 | 4.0 | 9784.0 | 119.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.005.021,78 | 4.0 | 10772.0 | 663.0 | 29.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.994.902,13 | 4.0 | 9663.0 | 316.0 | 18.Juni2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.987.538,53 | 4.0 | 9875.0 | 124.0 | 07.Juni2027 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.987.576,48 | 4.0 | 9780.0 | 127.0 | 15.Sept.2081 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.987.958,94 | 4.0 | 10467.0 | 283.0 | 19.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 4.986.175,85 | 4.0 | 10079.0 | 390.0 | 01.Juni2030 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.986.570,60 | 4.0 | 9740.0 | 151.0 | 22.Sept.2028 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.985.305,67 | 4.0 | 10383.0 | 751.0 | 17.Juni2035 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.985.592,15 | 4.0 | 9794.0 | 117.0 | 06.Mai2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.981.521,02 | 4.0 | 10709.0 | 728.0 | 21.Nov.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.980.056,17 | 4.0 | 10058.0 | 432.0 | 20.Nov.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.978.645,38 | 4.0 | 10167.0 | 816.0 | 24.Apr.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.976.907,03 | 4.0 | 9323.0 | 301.0 | 22.März2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.972.327,26 | 4.0 | 10240.0 | 548.0 | 24.Juni2037 | 417.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.960.732,99 | 4.0 | 10056.0 | 357.0 | 10.Dez.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.955.111,59 | 4.0 | 10499.0 | 608.0 | 18.Jan.2033 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.951.830,67 | 4.0 | 8511.0 | 1038.0 | 21.März2038 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.948.950,18 | 4.0 | 9786.0 | 107.0 | 30.März2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.948.264,18 | 4.0 | 10138.0 | 837.0 | 04.Juli2036 | 381.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.948.277,84 | 4.0 | 9331.0 | 284.0 | 19.Jan.2030 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.944.165,98 | 4.0 | 10248.0 | 291.0 | 17.Apr.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.942.311,60 | 4.0 | 10232.0 | 128.0 | 29.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.939.716,15 | 4.0 | 8820.0 | 486.0 | 21.Feb.2031 | 63.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.935.789,96 | 4.0 | 9750.0 | 125.0 | 31.Dez.2079 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.934.283,06 | 4.0 | 10476.0 | 355.0 | 10.Jan.2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.927.714,34 | 4.0 | 9122.0 | 478.0 | 17.Feb.2032 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.924.747,41 | 4.0 | 9551.0 | 197.0 | 24.Feb.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.922.456,53 | 4.0 | 9351.0 | 545.0 | 01.Apr.2032 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.923.017,97 | 4.0 | 10330.0 | 280.0 | 04.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.919.996,21 | 4.0 | 9446.0 | 236.0 | 19.Juli2028 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.917.163,45 | 4.0 | 10116.0 | 464.0 | 20.Mai2032 | 343.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.916.290,20 | 4.0 | 10044.0 | 303.0 | 27.Mai2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.913.563,36 | 4.0 | 10086.0 | 213.0 | 24.Mai2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 4.907.700,73 | 4.0 | 10015.0 | 494.0 | 26.Feb.2056 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.901.855,54 | 4.0 | 10374.0 | 690.0 | 11.Juni2034 | 420.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.900.434,34 | 4.0 | 9415.0 | 333.0 | 31.Dez.2079 | 183.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.897.317,99 | 4.0 | 10411.0 | 723.0 | 02.Nov.2034 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.895.849,35 | 4.0 | 10351.0 | 199.0 | 07.Juli2028 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.894.523,61 | 4.0 | 9218.0 | 349.0 | 16.Sept.2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.894.714,22 | 4.0 | 9231.0 | 363.0 | 12.Nov.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.893.205,79 | 4.0 | 9211.0 | 350.0 | 23.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.888.560,32 | 4.0 | 10300.0 | 114.0 | 11.Mai2027 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.886.480,44 | 4.0 | 10283.0 | 541.0 | 07.Juni2032 | 383.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.887.346,67 | 4.0 | 10335.0 | 300.0 | 04.Juni2034 | 427.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.885.237,85 | 4.0 | 10169.0 | 186.0 | 19.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.883.112,45 | 4.0 | 9563.0 | 285.0 | 02.Feb.2034 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.876.652,12 | 4.0 | 10430.0 | 567.0 | 22.Sept.2032 | 397.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.874.310,73 | 4.0 | 10193.0 | 437.0 | 12.März2031 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.872.939,36 | 4.0 | 10326.0 | 275.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.873.563,55 | 4.0 | 9491.0 | 325.0 | 03.Juli2029 | 100.0 |
| V | VISA INC | Technologie | 4.868.693,97 | 4.0 | 9856.0 | 311.0 | 15.Juni2029 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.867.926,64 | 4.0 | 11307.0 | 594.0 | 03.Nov.2043 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.868.260,14 | 4.0 | 10340.0 | 441.0 | 08.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.864.398,30 | 4.0 | 9713.0 | 134.0 | 08.Juli2027 | 25.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.865.537,24 | 4.0 | 10500.0 | 85.0 | 10.Jan.2031 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.863.638,57 | 4.0 | 9524.0 | 476.0 | 25.März2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.864.066,78 | 4.0 | 10247.0 | 729.0 | 14.Mai2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.859.894,99 | 4.0 | 10142.0 | 137.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.854.916,06 | 4.0 | 10045.0 | 638.0 | 03.Sept.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.850.720,51 | 4.0 | 9468.0 | 246.0 | 31.Aug.2033 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.848.447,71 | 4.0 | 9038.0 | 487.0 | 07.Okt.2041 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.842.043,95 | 4.0 | 9593.0 | 287.0 | 07.Feb.2029 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.830.629,68 | 4.0 | 10191.0 | 372.0 | 25.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.828.042,05 | 3.0 | 9134.0 | 495.0 | 08.Mai2031 | 123.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.826.107,78 | 3.0 | 10791.0 | 327.0 | 21.Sept.2029 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.823.003,37 | 3.0 | 10214.0 | 941.0 | 15.Jan.2038 | 407.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.813.565,26 | 3.0 | 10316.0 | 450.0 | 15.Apr.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.809.646,62 | 3.0 | 10401.0 | 658.0 | 11.Jan.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.809.057,82 | 3.0 | 10036.0 | 307.0 | 30.Mai2029 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.807.284,95 | 3.0 | 10048.0 | 288.0 | 16.März2029 | 291.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.802.679,15 | 3.0 | 10433.0 | 469.0 | 17.Juli2031 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.800.931,12 | 3.0 | 9964.0 | 104.0 | 04.Apr.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.799.903,22 | 3.0 | 10401.0 | 187.0 | 03.Feb.2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.797.596,92 | 3.0 | 10218.0 | 212.0 | 24.Aug.2033 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.797.778,32 | 3.0 | 10682.0 | 757.0 | 14.Sept.2035 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.788.617,66 | 3.0 | 9374.0 | 471.0 | 07.März2031 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.788.374,53 | 3.0 | 9592.0 | 257.0 | 17.Okt.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.784.856,98 | 3.0 | 9671.0 | 261.0 | 02.Nov.2028 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.785.545,04 | 3.0 | 10411.0 | 474.0 | 19.Aug.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.783.373,16 | 3.0 | 10072.0 | 525.0 | 11.März2032 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.780.326,99 | 3.0 | 9256.0 | 346.0 | 10.Sept.2029 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.780.870,66 | 3.0 | 10148.0 | 552.0 | 28.Juni2032 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.780.900,81 | 3.0 | 10080.0 | 453.0 | 13.Jan.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.776.672,95 | 3.0 | 10325.0 | 203.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.777.272,56 | 3.0 | 10382.0 | 470.0 | 30.Mai2031 | 370.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.774.762,86 | 3.0 | 10283.0 | 328.0 | 31.Dez.2079 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.773.818,45 | 3.0 | 10064.0 | 444.0 | 28.Feb.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.774.007,67 | 3.0 | 10053.0 | 351.0 | 29.Nov.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.773.024,19 | 3.0 | 10183.0 | 492.0 | 05.Sept.2032 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.770.737,26 | 3.0 | 10057.0 | 306.0 | 15.Juni2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.769.960,98 | 3.0 | 10327.0 | 749.0 | 12.Jan.2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.770.200,82 | 3.0 | 9975.0 | 580.0 | 18.Aug.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.770.360,40 | 3.0 | 10207.0 | 748.0 | 10.Juni2036 | 387.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.765.037,52 | 3.0 | 10080.0 | 1221.0 | 25.März2044 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.766.360,34 | 3.0 | 10126.0 | 193.0 | 10.März2028 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.764.513,34 | 3.0 | 10258.0 | 494.0 | 22.Sept.2031 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.760.220,95 | 3.0 | 10666.0 | 576.0 | 29.Nov.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.758.920,87 | 3.0 | 10296.0 | 273.0 | 11.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.757.988,54 | 3.0 | 9985.0 | 808.0 | 08.Okt.2035 | 355.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.753.446,50 | 3.0 | 10322.0 | 684.0 | 15.Jan.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.749.281,45 | 3.0 | 10285.0 | 279.0 | 29.Jan.2029 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.749.628,99 | 3.0 | 10006.0 | 698.0 | 02.Feb.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.747.701,16 | 3.0 | 10277.0 | 273.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.748.369,58 | 3.0 | 10040.0 | 178.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.745.440,51 | 3.0 | 9763.0 | 142.0 | 09.Aug.2027 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.745.596,46 | 3.0 | 11013.0 | 570.0 | 11.Juli2043 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.743.452,18 | 3.0 | 10014.0 | 139.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.741.912,15 | 3.0 | 10063.0 | 798.0 | 04.Feb.2037 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.738.888,26 | 3.0 | 9276.0 | 469.0 | 18.Jan.2031 | 148.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.737.509,30 | 3.0 | 10000.0 | 311.0 | 31.Dez.2079 | 375.0 |
| V | VISA INC | Technologie | 4.732.300,27 | 3.0 | 10059.0 | 627.0 | 15.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.733.151,04 | 3.0 | 10340.0 | 328.0 | 07.Sept.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.729.276,95 | 3.0 | 10278.0 | 292.0 | 20.Juni2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.730.355,17 | 3.0 | 10261.0 | 259.0 | 21.Nov.2028 | 417.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.728.442,26 | 3.0 | 10196.0 | 411.0 | 23.Sept.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.728.535,16 | 3.0 | 10280.0 | 631.0 | 13.Juli2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.726.719,20 | 3.0 | 9730.0 | 907.0 | 10.Feb.2037 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.724.169,37 | 3.0 | 10016.0 | 564.0 | 21.Juli2033 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.724.219,28 | 3.0 | 9690.0 | 174.0 | 01.Dez.2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.724.573,96 | 3.0 | 10062.0 | 216.0 | 07.Juni2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.722.255,45 | 3.0 | 10193.0 | 364.0 | 08.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.720.882,53 | 3.0 | 10115.0 | 229.0 | 27.Juli2028 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 4.720.355,55 | 3.0 | 9893.0 | 751.0 | 06.Nov.2034 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.720.632,38 | 3.0 | 10027.0 | 371.0 | 07.Feb.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.718.463,72 | 3.0 | 10178.0 | 758.0 | 06.Feb.2035 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.717.908,68 | 3.0 | 10279.0 | 733.0 | 22.Mai2036 | 410.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.714.534,16 | 3.0 | 9200.0 | 406.0 | 31.Dez.2079 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.714.691,01 | 3.0 | 8168.0 | 684.0 | 20.Juni2033 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.715.047,57 | 3.0 | 10055.0 | 404.0 | 15.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.709.375,73 | 3.0 | 10191.0 | 840.0 | 27.Mai2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.705.975,11 | 3.0 | 10272.0 | 137.0 | 03.Aug.2027 | 487.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.706.079,99 | 3.0 | 10134.0 | 248.0 | 06.Nov.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.704.382,58 | 3.0 | 10073.0 | 325.0 | 24.Aug.2030 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.704.577,47 | 3.0 | 10098.0 | 163.0 | 02.Nov.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.700.476,24 | 3.0 | 9941.0 | 454.0 | 27.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.698.831,06 | 3.0 | 10524.0 | 362.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.699.754,72 | 3.0 | 10185.0 | 368.0 | 21.Jan.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.697.883,98 | 3.0 | 9857.0 | 138.0 | 26.Juli2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.698.466,63 | 3.0 | 10458.0 | 357.0 | 23.Jan.2031 | 430.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.692.315,11 | 3.0 | 10042.0 | 558.0 | 01.Juli2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.691.373,30 | 3.0 | 10267.0 | 134.0 | 19.Juli2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.688.970,08 | 3.0 | 10013.0 | 919.0 | 04.Sept.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.686.395,40 | 3.0 | 9868.0 | 151.0 | 12.Sept.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.682.625,40 | 3.0 | 9727.0 | 144.0 | 16.Nov.2032 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.681.891,67 | 3.0 | 9736.0 | 126.0 | 05.Juni2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.675.732,48 | 3.0 | 10042.0 | 409.0 | 27.Aug.2030 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.673.927,67 | 3.0 | 9652.0 | 280.0 | 30.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.671.197,22 | 3.0 | 10070.0 | 452.0 | 01.März2032 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.671.674,11 | 3.0 | 10085.0 | 145.0 | 27.Aug.2027 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.671.981,98 | 3.0 | 9418.0 | 476.0 | 28.März2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.668.860,65 | 3.0 | 9493.0 | 224.0 | 12.Juni2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.669.443,41 | 3.0 | 10083.0 | 326.0 | 28.Aug.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.665.879,97 | 3.0 | 10099.0 | 239.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.664.305,99 | 3.0 | 8097.0 | 812.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.663.806,73 | 3.0 | 10042.0 | 738.0 | 15.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.662.671,90 | 3.0 | 9995.0 | 661.0 | 08.Sept.2033 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.660.085,67 | 3.0 | 10404.0 | 189.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.657.403,66 | 3.0 | 9208.0 | 504.0 | 02.Juli2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.657.258,62 | 3.0 | 10195.0 | 317.0 | 07.Sept.2029 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.655.196,87 | 3.0 | 10006.0 | 684.0 | 12.Feb.2034 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.651.971,17 | 3.0 | 9374.0 | 404.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.644.977,29 | 3.0 | 9498.0 | 472.0 | 15.März2031 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.642.465,81 | 3.0 | 9997.0 | 449.0 | 08.März2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.643.088,58 | 3.0 | 10094.0 | 196.0 | 19.Mai2028 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.640.855,90 | 3.0 | 9565.0 | 397.0 | 21.Mai2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.638.578,37 | 3.0 | 10128.0 | 162.0 | 17.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.638.787,79 | 3.0 | 7482.0 | 1194.0 | 18.Sept.2039 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.632.718,64 | 3.0 | 10135.0 | 482.0 | 05.März2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.633.626,25 | 3.0 | 10051.0 | 555.0 | 27.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.633.724,78 | 3.0 | 9984.0 | 518.0 | 06.Nov.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.631.568,22 | 3.0 | 9957.0 | 917.0 | 26.Feb.2037 | 335.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.629.843,14 | 3.0 | 10736.0 | 654.0 | 26.Juli2054 | 485.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.630.684,93 | 3.0 | 9626.0 | 170.0 | 16.Nov.2027 | 10.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.628.635,77 | 3.0 | 10382.0 | 347.0 | 17.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.629.006,66 | 3.0 | 10181.0 | 342.0 | 13.Nov.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.626.793,38 | 3.0 | 9941.0 | 490.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.624.641,11 | 3.0 | 9813.0 | 155.0 | 27.Sept.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.624.858,30 | 3.0 | 10018.0 | 682.0 | 23.Jan.2034 | 372.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.625.348,68 | 3.0 | 9784.0 | 121.0 | 26.Mai2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.621.850,21 | 3.0 | 10068.0 | 478.0 | 01.Juli2031 | 308.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.622.454,02 | 3.0 | 9820.0 | 204.0 | 07.Apr.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.617.884,31 | 3.0 | 10058.0 | 452.0 | 22.Jan.2036 | 361.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.617.325,93 | 3.0 | 10059.0 | 308.0 | 04.Juni2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.615.284,03 | 3.0 | 9980.0 | 591.0 | 29.Okt.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.615.450,63 | 3.0 | 10011.0 | 691.0 | 03.Feb.2034 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.612.452,84 | 3.0 | 9960.0 | 152.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.609.544,18 | 3.0 | 9871.0 | 312.0 | 29.Juni2029 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.608.991,47 | 3.0 | 10383.0 | 432.0 | 04.März2032 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.606.383,28 | 3.0 | 10005.0 | 283.0 | 16.Feb.2030 | 296.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.606.720,03 | 3.0 | 10255.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.606.241,08 | 3.0 | 9361.0 | 317.0 | 28.Mai2029 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.604.410,50 | 3.0 | 10056.0 | 957.0 | 19.Feb.2038 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.604.614,62 | 3.0 | 10170.0 | 445.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.596.833,03 | 3.0 | 9796.0 | 477.0 | 25.Mai2031 | 259.0 |
| USB | US BANCORP | Bankwesen | 4.597.317,21 | 3.0 | 10384.0 | 458.0 | 21.Mai2032 | 401.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.597.683,50 | 3.0 | 10127.0 | 578.0 | 31.Dez.2079 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.597.869,89 | 3.0 | 8983.0 | 548.0 | 04.Dez.2031 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.596.523,30 | 3.0 | 10049.0 | 590.0 | 29.Okt.2032 | 328.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.594.452,01 | 3.0 | 10716.0 | 390.0 | 13.Sept.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.593.022,23 | 3.0 | 10195.0 | 167.0 | 13.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.592.210,75 | 3.0 | 10018.0 | 457.0 | 03.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.590.443,48 | 3.0 | 10011.0 | 282.0 | 27.Jan.2029 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.588.703,45 | 3.0 | 8465.0 | 1029.0 | 26.März2038 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 4.589.482,18 | 3.0 | 10011.0 | 385.0 | 24.Mai2030 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.588.008,16 | 3.0 | 10179.0 | 168.0 | 11.Feb.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.588.167,63 | 3.0 | 10250.0 | 440.0 | 17.Jan.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.584.237,25 | 3.0 | 10120.0 | 150.0 | 15.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.584.394,21 | 3.0 | 9774.0 | 169.0 | 15.Nov.2027 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.572.008,70 | 3.0 | 9860.0 | 475.0 | 09.Juni2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.566.452,42 | 3.0 | 9753.0 | 296.0 | 15.Apr.2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.561.210,31 | 3.0 | 10222.0 | 182.0 | 12.Jan.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.559.494,45 | 3.0 | 10427.0 | 341.0 | 22.März2035 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.558.915,34 | 3.0 | 10455.0 | 231.0 | 03.Nov.2028 | 463.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.559.044,27 | 3.0 | 10943.0 | 428.0 | 16.Feb.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.559.153,81 | 3.0 | 10316.0 | 530.0 | 15.Jan.2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.554.191,25 | 3.0 | 9792.0 | 1009.0 | 06.Nov.2038 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.551.794,94 | 3.0 | 9674.0 | 190.0 | 31.Jan.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.551.870,33 | 3.0 | 10090.0 | 628.0 | 02.Mai2033 | 371.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.537.847,94 | 3.0 | 10187.0 | 260.0 | 17.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.537.101,37 | 3.0 | 9983.0 | 142.0 | 27.Sept.2027 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.529.362,36 | 3.0 | 10051.0 | 534.0 | 07.März2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.529.809,63 | 3.0 | 9759.0 | 222.0 | 13.Juni2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.530.116,02 | 3.0 | 9370.0 | 565.0 | 07.Apr.2032 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.528.357,49 | 3.0 | 9979.0 | 607.0 | 03.März2033 | 316.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.528.471,54 | 3.0 | 9648.0 | 548.0 | 27.März2032 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.524.936,89 | 3.0 | 10428.0 | 422.0 | 29.Nov.2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.525.353,55 | 3.0 | 9519.0 | 226.0 | 14.Juni2028 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.520.309,29 | 3.0 | 9757.0 | 169.0 | 15.Nov.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.516.698,46 | 3.0 | 9555.0 | 487.0 | 18.Mai2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.517.548,62 | 3.0 | 9773.0 | 217.0 | 25.Mai2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.513.793,41 | 3.0 | 9930.0 | 805.0 | 01.März2036 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.510.645,57 | 3.0 | 8474.0 | 626.0 | 01.Sept.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.506.750,18 | 3.0 | 9813.0 | 360.0 | 01.Dez.2029 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.503.160,43 | 3.0 | 10114.0 | 574.0 | 04.Sept.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.501.680,06 | 3.0 | 9702.0 | 321.0 | 04.Juli2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.499.113,44 | 3.0 | 10083.0 | 586.0 | 02.Okt.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.499.870,14 | 3.0 | 10280.0 | 476.0 | 24.Juli2032 | 383.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.496.370,83 | 3.0 | 10369.0 | 665.0 | 06.Dez.2033 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.497.200,67 | 3.0 | 10137.0 | 689.0 | 23.Mai2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.490.336,69 | 3.0 | 9731.0 | 906.0 | 11.Feb.2037 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.483.022,21 | 3.0 | 10209.0 | 681.0 | 15.März2034 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.483.453,35 | 3.0 | 9591.0 | 387.0 | 08.Apr.2030 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.481.502,35 | 3.0 | 10422.0 | 125.0 | 21.Juni2027 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.481.546,63 | 3.0 | 10141.0 | 404.0 | 31.Juli2035 | 371.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.481.595,78 | 3.0 | 9620.0 | 329.0 | 31.Juli2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.478.029,96 | 3.0 | 9512.0 | 375.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.478.083,50 | 3.0 | 9514.0 | 377.0 | 22.Jan.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.478.167,81 | 3.0 | 7262.0 | 1316.0 | 18.Okt.2041 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.478.466,24 | 3.0 | 10241.0 | 487.0 | 05.Sept.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.476.549,17 | 3.0 | 9631.0 | 388.0 | 01.Apr.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.471.324,89 | 3.0 | 10356.0 | 368.0 | 14.Feb.2030 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.471.600,69 | 3.0 | 9584.0 | 388.0 | 01.Apr.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.469.933,96 | 3.0 | 10401.0 | 657.0 | 08.Mai2035 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.467.059,41 | 3.0 | 9754.0 | 288.0 | 12.März2029 | 179.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.466.512,37 | 3.0 | 9813.0 | 161.0 | 19.Okt.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.466.540,62 | 3.0 | 10715.0 | 431.0 | 17.März2032 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.461.630,01 | 3.0 | 10349.0 | 730.0 | 24.Juli2055 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.461.715,15 | 3.0 | 10206.0 | 476.0 | 14.Juli2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.462.142,22 | 3.0 | 10050.0 | 514.0 | 13.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.461.326,10 | 3.0 | 10049.0 | 437.0 | 18.Nov.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.457.854,17 | 3.0 | 10568.0 | 748.0 | 12.Mai2035 | 432.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.456.354,73 | 3.0 | 10314.0 | 334.0 | 15.Okt.2029 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.455.217,66 | 3.0 | 10284.0 | 455.0 | 26.März2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.455.312,98 | 3.0 | 10175.0 | 598.0 | 17.Nov.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.446.236,87 | 3.0 | 10048.0 | 391.0 | 10.Juni2031 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.445.255,50 | 3.0 | 10071.0 | 741.0 | 27.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.443.473,21 | 3.0 | 10207.0 | 379.0 | 09.Mai2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.444.369,24 | 3.0 | 10206.0 | 40.0 | 17.März2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.444.387,67 | 3.0 | 9464.0 | 248.0 | 06.Sept.2029 | 47.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.442.756,74 | 3.0 | 9438.0 | 713.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.441.899,85 | 3.0 | 10046.0 | 766.0 | 27.Mai2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.438.088,34 | 3.0 | 10541.0 | 516.0 | 31.Jan.2033 | 451.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.435.415,03 | 3.0 | 8962.0 | 598.0 | 09.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.435.986,91 | 3.0 | 9703.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.436.147,22 | 3.0 | 10344.0 | 466.0 | 29.Aug.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.434.554,60 | 3.0 | 9931.0 | 113.0 | 26.Apr.2027 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.432.463,84 | 3.0 | 10061.0 | 369.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.432.737,07 | 3.0 | 10439.0 | 366.0 | 13.Apr.2031 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.430.064,11 | 3.0 | 9111.0 | 698.0 | 25.Nov.2033 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.427.317,36 | 3.0 | 10104.0 | 147.0 | 03.Sept.2027 | 302.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.424.887,61 | 3.0 | 9563.0 | 251.0 | 25.Sept.2028 | 133.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.422.615,05 | 3.0 | 10300.0 | 483.0 | 15.Juli2031 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.420.100,60 | 3.0 | 9805.0 | 184.0 | 11.Jan.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.420.259,32 | 3.0 | 8828.0 | 565.0 | 19.Jan.2032 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.420.620,24 | 3.0 | 9555.0 | 348.0 | 04.Okt.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.417.932,31 | 3.0 | 10270.0 | 192.0 | 23.Feb.2029 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.417.153,74 | 3.0 | 9641.0 | 168.0 | 08.Nov.2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.412.673,77 | 3.0 | 10330.0 | 454.0 | 13.Mai2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.410.876,70 | 3.0 | 10188.0 | 370.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.409.037,27 | 3.0 | 10595.0 | 317.0 | 16.Aug.2034 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.409.079,64 | 3.0 | 10014.0 | 310.0 | 03.Juli2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.410.045,74 | 3.0 | 10231.0 | 691.0 | 03.Feb.2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.407.664,13 | 3.0 | 9691.0 | 202.0 | 26.März2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.407.751,99 | 3.0 | 9550.0 | 211.0 | 20.Apr.2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.405.351,25 | 3.0 | 9433.0 | 326.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.405.645,83 | 3.0 | 9535.0 | 434.0 | 06.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.403.970,94 | 3.0 | 10126.0 | 575.0 | 11.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.391.462,29 | 3.0 | 10128.0 | 279.0 | 08.Feb.2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 4.392.222,83 | 3.0 | 10038.0 | 790.0 | 26.Feb.2056 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.392.296,10 | 3.0 | 9756.0 | 133.0 | 05.Juli2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.389.425,98 | 3.0 | 9921.0 | 621.0 | 10.Feb.2033 | 315.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.389.449,69 | 3.0 | 9400.0 | 475.0 | 17.März2031 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.386.036,71 | 3.0 | 10420.0 | 222.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.386.509,57 | 3.0 | 9888.0 | 350.0 | 06.Nov.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.384.394,66 | 3.0 | 10181.0 | 159.0 | 12.Jan.2028 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.384.521,14 | 3.0 | 10492.0 | 481.0 | 05.Sept.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.381.549,33 | 3.0 | 8665.0 | 583.0 | 23.März2032 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.379.366,91 | 3.0 | 9576.0 | 216.0 | 06.Mai2028 | 50.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.376.748,60 | 3.0 | 10226.0 | 430.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.376.812,13 | 3.0 | 9491.0 | 249.0 | 14.Sept.2029 | 67.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.374.537,61 | 3.0 | 10162.0 | 829.0 | 16.Feb.2036 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.375.771,11 | 3.0 | 10243.0 | 678.0 | 20.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.371.141,34 | 3.0 | 9420.0 | 250.0 | 06.Sept.2028 | 5.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.368.938,84 | 3.0 | 9615.0 | 309.0 | 17.Mai2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.367.754,29 | 3.0 | 10344.0 | 181.0 | 11.Jan.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.363.426,47 | 3.0 | 9503.0 | 241.0 | 08.Aug.2029 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.361.771,55 | 3.0 | 9450.0 | 453.0 | 24.Nov.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.359.841,63 | 3.0 | 10137.0 | 539.0 | 25.Feb.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.358.467,87 | 3.0 | 9277.0 | 348.0 | 05.Sept.2029 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.352.019,12 | 3.0 | 10517.0 | 210.0 | 07.Juni2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.347.780,93 | 3.0 | 10341.0 | 390.0 | 07.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.346.154,33 | 3.0 | 9993.0 | 748.0 | 07.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.346.383,95 | 3.0 | 10549.0 | 355.0 | 17.Jan.2031 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 4.344.388,90 | 3.0 | 9995.0 | 257.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.344.782,24 | 3.0 | 10051.0 | 383.0 | 17.Mai2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.342.152,18 | 3.0 | 10206.0 | 461.0 | 19.Mai2032 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.339.017,87 | 3.0 | 10360.0 | 539.0 | 31.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.339.697,53 | 3.0 | 10074.0 | 822.0 | 25.März2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.339.797,37 | 3.0 | 9377.0 | 444.0 | 22.Okt.2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.332.359,75 | 3.0 | 10284.0 | 526.0 | 19.März2032 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.332.661,00 | 3.0 | 10414.0 | 161.0 | 10.Nov.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.328.978,86 | 3.0 | 9719.0 | 129.0 | 17.Juni2027 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.327.777,42 | 3.0 | 10103.0 | 546.0 | 19.Mai2032 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.326.940,12 | 3.0 | 9822.0 | 188.0 | 29.Jan.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.324.902,72 | 3.0 | 9299.0 | 301.0 | 15.März2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.323.785,48 | 3.0 | 9485.0 | 414.0 | 17.Juli2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.324.730,81 | 3.0 | 10537.0 | 278.0 | 14.Feb.2030 | 460.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.320.851,87 | 3.0 | 11848.0 | 635.0 | 25.Nov.2033 | 613.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.321.595,35 | 3.0 | 9124.0 | 390.0 | 18.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.321.782,52 | 3.0 | 10280.0 | 198.0 | 26.Juni2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.319.851,57 | 3.0 | 9731.0 | 198.0 | 10.März2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.318.466,73 | 3.0 | 10309.0 | 225.0 | 17.Juli2028 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.316.671,71 | 3.0 | 9146.0 | 441.0 | 10.Sept.2030 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.313.952,75 | 3.0 | 10217.0 | 1303.0 | 15.Jan.2046 | 458.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.313.083,20 | 3.0 | 9757.0 | 214.0 | 12.Mai2028 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.311.404,84 | 3.0 | 9648.0 | 370.0 | 15.Jan.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.311.871,51 | 3.0 | 9342.0 | 1334.0 | 03.Feb.2045 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.309.676,22 | 3.0 | 10111.0 | 182.0 | 07.Apr.2028 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.309.378,05 | 3.0 | 9363.0 | 283.0 | 12.Jan.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.307.793,97 | 3.0 | 9276.0 | 411.0 | 12.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.307.973,51 | 3.0 | 10400.0 | 348.0 | 21.Nov.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.305.655,48 | 3.0 | 9359.0 | 1714.0 | 26.Feb.2055 | 370.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.305.773,08 | 3.0 | 10016.0 | 916.0 | 20.Nov.2037 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.304.567,23 | 3.0 | 10580.0 | 188.0 | 16.Feb.2029 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.303.763,45 | 3.0 | 10468.0 | 184.0 | 07.Feb.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.301.636,85 | 3.0 | 10164.0 | 764.0 | 23.Juli2036 | 430.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.301.932,07 | 3.0 | 10339.0 | 462.0 | 12.Juni2031 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.300.094,87 | 3.0 | 9418.0 | 275.0 | 13.Dez.2028 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.300.903,01 | 3.0 | 10264.0 | 711.0 | 26.Juli2034 | 382.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.298.335,67 | 3.0 | 10021.0 | 560.0 | 20.Apr.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.291.908,12 | 3.0 | 9991.0 | 786.0 | 26.Juni2035 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.290.954,26 | 3.0 | 10225.0 | 292.0 | 12.Juni2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.291.517,86 | 3.0 | 9767.0 | 232.0 | 17.Juli2028 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.285.869,60 | 3.0 | 10056.0 | 571.0 | 26.Aug.2037 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.279.959,96 | 3.0 | 10290.0 | 145.0 | 29.Aug.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.278.247,33 | 3.0 | 9911.0 | 98.0 | 02.März2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.278.650,83 | 3.0 | 10490.0 | 359.0 | 11.Jan.2031 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.271.084,54 | 3.0 | 9852.0 | 133.0 | 07.Juli2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.271.288,85 | 3.0 | 9633.0 | 1290.0 | 01.Juni2044 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.271.471,38 | 3.0 | 10313.0 | 204.0 | 29.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.271.968,47 | 3.0 | 9698.0 | 185.0 | 14.Jan.2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.268.750,31 | 3.0 | 8566.0 | 666.0 | 18.März2033 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.269.308,92 | 3.0 | 9469.0 | 243.0 | 13.Aug.2028 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.265.454,68 | 3.0 | 9704.0 | 923.0 | 30.Juni2037 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.265.644,98 | 3.0 | 9810.0 | 880.0 | 03.März2037 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.264.160,33 | 3.0 | 10112.0 | 194.0 | 13.März2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.265.056,61 | 3.0 | 10447.0 | 212.0 | 08.Juni2048 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.261.255,56 | 3.0 | 10281.0 | 274.0 | 09.Jan.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.262.402,49 | 3.0 | 10268.0 | 325.0 | 09.Sept.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.253.844,66 | 3.0 | 9282.0 | 386.0 | 09.Feb.2030 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.251.931,65 | 3.0 | 10044.0 | 506.0 | 15.Okt.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.250.261,33 | 3.0 | 9621.0 | 197.0 | 01.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.250.463,95 | 3.0 | 10093.0 | 186.0 | 26.Jan.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.248.578,31 | 3.0 | 10309.0 | 366.0 | 27.Apr.2030 | 372.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.243.923,96 | 3.0 | 10052.0 | 809.0 | 15.Mai2041 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.244.364,02 | 3.0 | 10283.0 | 603.0 | 10.Jan.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.242.127,76 | 3.0 | 10336.0 | 220.0 | 11.Juli2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.240.784,76 | 3.0 | 9843.0 | 185.0 | 17.Jan.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.239.366,60 | 3.0 | 10221.0 | 163.0 | 01.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.240.385,03 | 3.0 | 9948.0 | 735.0 | 26.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.237.889,09 | 3.0 | 9200.0 | 372.0 | 14.Dez.2029 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.238.881,39 | 3.0 | 10357.0 | 314.0 | 16.Juli2029 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.238.974,79 | 3.0 | 10736.0 | 428.0 | 24.Jan.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.236.473,17 | 3.0 | 9622.0 | 311.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.237.668,58 | 3.0 | 10049.0 | 450.0 | 19.Jan.2036 | 378.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.235.517,82 | 3.0 | 10094.0 | 342.0 | 27.Nov.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.231.650,34 | 3.0 | 10151.0 | 148.0 | 05.Sept.2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.231.690,06 | 3.0 | 9195.0 | 385.0 | 03.Feb.2030 | 66.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.229.621,29 | 3.0 | 10274.0 | 863.0 | 15.Okt.2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.230.225,07 | 3.0 | 10171.0 | 153.0 | 27.Sept.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.230.258,81 | 3.0 | 9753.0 | 232.0 | 16.Juli2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.230.474,38 | 3.0 | 10023.0 | 530.0 | 05.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.227.113,30 | 3.0 | 9393.0 | 294.0 | 20.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 4.227.125,67 | 3.0 | 10411.0 | 419.0 | 31.Dez.2079 | 549.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.226.177,72 | 3.0 | 9050.0 | 545.0 | 06.Nov.2031 | 113.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.226.569,38 | 3.0 | 10064.0 | 466.0 | 28.Mai2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.224.613,12 | 3.0 | 10213.0 | 887.0 | 04.Dez.2036 | 359.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.225.164,93 | 3.0 | 10556.0 | 168.0 | 23.Feb.2033 | 625.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.225.183,94 | 3.0 | 9183.0 | 388.0 | 11.Feb.2030 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.221.425,81 | 3.0 | 10057.0 | 394.0 | 10.Juli2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.222.303,14 | 3.0 | 10030.0 | 1059.0 | 01.Juli2040 | 406.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.220.027,17 | 3.0 | 10333.0 | 275.0 | 31.Dez.2079 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.218.599,28 | 3.0 | 8276.0 | 676.0 | 24.Feb.2033 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.219.696,42 | 3.0 | 10417.0 | 368.0 | 21.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.219.720,94 | 3.0 | 10194.0 | 161.0 | 25.Okt.2027 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.218.036,01 | 3.0 | 9604.0 | 200.0 | 10.März2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.218.359,81 | 3.0 | 9693.0 | 258.0 | 26.Okt.2028 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.216.808,40 | 3.0 | 10146.0 | 549.0 | 30.Mai2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.214.394,00 | 3.0 | 10175.0 | 543.0 | 17.Mai2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.214.781,60 | 3.0 | 10178.0 | 514.0 | 17.März2033 | 386.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.213.311,20 | 3.0 | 10427.0 | 665.0 | 10.Apr.2034 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.214.247,41 | 3.0 | 10049.0 | 594.0 | 14.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.212.003,65 | 3.0 | 9989.0 | 768.0 | 07.Mai2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.212.164,20 | 3.0 | 10214.0 | 477.0 | 21.Juli2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.209.830,18 | 3.0 | 10170.0 | 330.0 | 05.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.209.854,48 | 3.0 | 11653.0 | 522.0 | 31.Dez.2079 | 788.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.209.922,60 | 3.0 | 9778.0 | 189.0 | 31.Jan.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.207.738,37 | 3.0 | 9217.0 | 382.0 | 23.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.207.865,52 | 3.0 | 9534.0 | 375.0 | 16.Jan.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.208.520,00 | 3.0 | 8880.0 | 484.0 | 03.März2031 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.207.192,45 | 3.0 | 10307.0 | 425.0 | 16.Okt.2030 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.203.368,09 | 3.0 | 9743.0 | 111.0 | 15.Apr.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.204.114,67 | 3.0 | 9969.0 | 526.0 | 04.März2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.203.105,44 | 3.0 | 10204.0 | 340.0 | 15.Jan.2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.201.418,73 | 3.0 | 10156.0 | 269.0 | 21.Jan.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.199.460,88 | 3.0 | 10148.0 | 146.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.199.873,20 | 3.0 | 10000.0 | 419.0 | 03.Sept.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 4.197.804,15 | 3.0 | 10194.0 | 346.0 | 27.Nov.2030 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.198.145,26 | 3.0 | 9961.0 | 365.0 | 10.Jan.2030 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.194.672,50 | 3.0 | 9073.0 | 393.0 | 03.März2030 | 34.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.189.603,88 | 3.0 | 10382.0 | 314.0 | 21.Sept.2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.190.652,14 | 3.0 | 10086.0 | 645.0 | 05.Aug.2033 | 328.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.185.922,41 | 3.0 | 10033.0 | 925.0 | 02.Sept.2037 | 362.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.186.630,30 | 3.0 | 8872.0 | 495.0 | 31.März2031 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.182.268,91 | 3.0 | 9444.0 | 441.0 | 23.Okt.2030 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.182.492,53 | 3.0 | 10158.0 | 824.0 | 16.Jan.2036 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.180.940,34 | 3.0 | 10516.0 | 556.0 | 14.Sept.2032 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.179.172,92 | 3.0 | 10432.0 | 563.0 | 22.Sept.2033 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.177.330,88 | 3.0 | 9698.0 | 170.0 | 19.Nov.2027 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.177.664,17 | 3.0 | 10160.0 | 775.0 | 04.Aug.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.176.247,19 | 3.0 | 10119.0 | 204.0 | 21.Apr.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.176.474,39 | 3.0 | 10218.0 | 521.0 | 16.Jan.2033 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.174.379,47 | 3.0 | 10203.0 | 394.0 | 15.Juli2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.175.491,48 | 3.0 | 10106.0 | 1061.0 | 16.Jan.2040 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.173.062,79 | 3.0 | 10051.0 | 338.0 | 02.Okt.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.171.555,07 | 3.0 | 10146.0 | 771.0 | 10.Juni2035 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.171.758,51 | 3.0 | 9978.0 | 538.0 | 11.Feb.2032 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.169.300,64 | 3.0 | 9732.0 | 170.0 | 18.Nov.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.169.750,23 | 3.0 | 10211.0 | 386.0 | 31.Dez.2079 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.167.611,85 | 3.0 | 10072.0 | 512.0 | 19.Nov.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.167.752,54 | 3.0 | 10121.0 | 682.0 | 14.Jan.2034 | 364.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.167.110,49 | 3.0 | 10275.0 | 282.0 | 21.Apr.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.163.511,52 | 3.0 | 9836.0 | 129.0 | 23.Juni2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.163.646,80 | 3.0 | 10155.0 | 274.0 | 27.Feb.2029 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.164.340,63 | 3.0 | 10275.0 | 439.0 | 20.März2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.160.731,34 | 3.0 | 10334.0 | 259.0 | 01.März2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.158.047,14 | 3.0 | 10098.0 | 530.0 | 16.Feb.2032 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.156.536,17 | 3.0 | 9748.0 | 552.0 | 07.Apr.2032 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.157.621,35 | 3.0 | 10116.0 | 375.0 | 25.Feb.2035 | 372.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.154.337,72 | 3.0 | 9662.0 | 1278.0 | 03.Mai2044 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.154.737,92 | 3.0 | 9024.0 | 512.0 | 02.Juli2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.153.209,78 | 3.0 | 8788.0 | 501.0 | 23.Apr.2031 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.153.222,71 | 3.0 | 8941.0 | 500.0 | 19.Mai2031 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.151.126,97 | 3.0 | 10465.0 | 312.0 | 16.Okt.2034 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.149.923,16 | 3.0 | 10039.0 | 190.0 | 24.Feb.2028 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.150.542,78 | 3.0 | 10035.0 | 643.0 | 02.Aug.2033 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.144.312,14 | 3.0 | 9677.0 | 236.0 | 03.Aug.2028 | 154.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.143.852,73 | 3.0 | 9552.0 | 427.0 | 03.Sept.2030 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.136.831,00 | 3.0 | 9995.0 | 188.0 | 29.März2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.134.495,96 | 3.0 | 10402.0 | 243.0 | 27.Sept.2048 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.134.893,96 | 3.0 | 9893.0 | 199.0 | 22.März2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.135.190,05 | 3.0 | 10158.0 | 310.0 | 09.Aug.2029 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.134.119,92 | 3.0 | 10114.0 | 408.0 | 10.Sept.2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.134.261,93 | 3.0 | 9919.0 | 1085.0 | 30.Sept.2040 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.131.996,34 | 3.0 | 9872.0 | 287.0 | 29.März2029 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.132.375,93 | 3.0 | 10231.0 | 136.0 | 27.Juli2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.132.441,57 | 3.0 | 9986.0 | 372.0 | 28.Jan.2030 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.132.875,94 | 3.0 | 10288.0 | 182.0 | 13.Jan.2048 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.130.253,79 | 3.0 | 9006.0 | 441.0 | 03.Sept.2030 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.130.488,06 | 3.0 | 9851.0 | 206.0 | 24.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.131.118,95 | 3.0 | 10023.0 | 160.0 | 15.Dez.2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.129.501,55 | 3.0 | 10039.0 | 390.0 | 18.Apr.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.126.535,14 | 3.0 | 9728.0 | 216.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.127.165,95 | 3.0 | 10202.0 | 803.0 | 06.März2036 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.125.399,15 | 3.0 | 9966.0 | 144.0 | 25.Sept.2027 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.125.940,81 | 3.0 | 10194.0 | 143.0 | 20.Sept.2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.124.056,33 | 3.0 | 10149.0 | 447.0 | 23.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.121.972,03 | 3.0 | 10273.0 | 407.0 | 30.Sept.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.119.902,69 | 3.0 | 9883.0 | 155.0 | 08.Okt.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.118.419,92 | 3.0 | 9535.0 | 232.0 | 24.Juni2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.116.583,03 | 3.0 | 9264.0 | 409.0 | 03.Juni2030 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.115.890,62 | 3.0 | 10153.0 | 131.0 | 04.Okt.2027 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.113.606,79 | 3.0 | 9064.0 | 500.0 | 19.Mai2031 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.114.699,45 | 3.0 | 9778.0 | 196.0 | 08.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.112.253,16 | 3.0 | 10091.0 | 791.0 | 26.Aug.2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.110.064,60 | 3.0 | 10253.0 | 370.0 | 03.Mai2030 | 348.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.108.468,40 | 3.0 | 9819.0 | 199.0 | 21.März2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.107.073,01 | 3.0 | 9889.0 | 111.0 | 20.Apr.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.107.791,16 | 3.0 | 10012.0 | 284.0 | 18.Feb.2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.106.627,84 | 3.0 | 10014.0 | 458.0 | 24.Feb.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.102.079,08 | 3.0 | 10517.0 | 591.0 | 06.Jan.2033 | 425.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.098.609,97 | 3.0 | 10099.0 | 390.0 | 31.Dez.2079 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.097.394,49 | 3.0 | 10141.0 | 758.0 | 23.Juli2036 | 387.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.097.611,17 | 3.0 | 10267.0 | 191.0 | 01.Juni2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.098.315,03 | 3.0 | 9996.0 | 621.0 | 27.Feb.2033 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.096.403,37 | 3.0 | 8812.0 | 646.0 | 18.März2033 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.096.625,41 | 3.0 | 10043.0 | 728.0 | 04.März2036 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.096.777,15 | 3.0 | 9958.0 | 122.0 | 15.Juni2027 | 220.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.092.294,77 | 3.0 | 10337.0 | 227.0 | 12.Okt.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.090.676,35 | 3.0 | 9362.0 | 476.0 | 28.Feb.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.090.971,26 | 3.0 | 9946.0 | 449.0 | 19.Jan.2031 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.089.947,68 | 3.0 | 10287.0 | 149.0 | 13.Sept.2027 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.086.614,87 | 3.0 | 9822.0 | 266.0 | 05.Dez.2028 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.086.870,33 | 3.0 | 8866.0 | 556.0 | 27.Nov.2031 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.085.633,24 | 3.0 | 9944.0 | 539.0 | 11.Feb.2032 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.085.712,39 | 3.0 | 9002.0 | 523.0 | 25.Sept.2031 | 182.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.084.390,73 | 3.0 | 9927.0 | 239.0 | 01.Sept.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.082.921,39 | 3.0 | 8913.0 | 635.0 | 11.Nov.2032 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.083.059,78 | 3.0 | 10315.0 | 328.0 | 24.Sept.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.079.873,18 | 3.0 | 10349.0 | 655.0 | 21.Nov.2033 | 418.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.076.647,71 | 3.0 | 10126.0 | 472.0 | 20.Mai2031 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.077.105,39 | 3.0 | 9399.0 | 568.0 | 06.Mai2032 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.077.563,57 | 3.0 | 10408.0 | 410.0 | 12.Okt.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.074.667,04 | 3.0 | 9757.0 | 392.0 | 24.Mai2030 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.071.572,80 | 3.0 | 8586.0 | 638.0 | 15.Okt.2032 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.072.061,48 | 3.0 | 10195.0 | 257.0 | 28.Nov.2028 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.069.850,91 | 3.0 | 9117.0 | 566.0 | 11.März2032 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.069.948,61 | 3.0 | 10173.0 | 492.0 | 12.Sept.2032 | 358.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.068.423,09 | 3.0 | 10237.0 | 317.0 | 13.Sept.2029 | 355.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.066.967,84 | 3.0 | 11180.0 | 434.0 | 31.Dez.2079 | 663.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.067.805,30 | 3.0 | 9824.0 | 207.0 | 18.Apr.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.066.258,64 | 3.0 | 10119.0 | 610.0 | 07.Apr.2033 | 344.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.060.146,08 | 3.0 | 10146.0 | 199.0 | 06.Apr.2028 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.060.370,68 | 3.0 | 9450.0 | 261.0 | 23.Okt.2028 | 54.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.057.362,28 | 3.0 | 9910.0 | 376.0 | 09.Apr.2030 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.056.729,09 | 3.0 | 9760.0 | 585.0 | 02.Sept.2032 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.055.046,33 | 3.0 | 10322.0 | 226.0 | 05.Okt.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.051.487,18 | 3.0 | 10507.0 | 274.0 | 19.Jan.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.048.859,22 | 3.0 | 9636.0 | 159.0 | 08.Okt.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.047.697,48 | 3.0 | 9191.0 | 380.0 | 17.Jan.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.043.639,37 | 3.0 | 9754.0 | 220.0 | 08.Juni2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.044.547,55 | 3.0 | 9456.0 | 251.0 | 14.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.042.956,42 | 3.0 | 8777.0 | 565.0 | 14.Jan.2032 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.041.202,38 | 3.0 | 8746.0 | 521.0 | 12.Juli2031 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.041.318,04 | 3.0 | 10068.0 | 688.0 | 07.Mai2034 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.041.517,57 | 3.0 | 9815.0 | 159.0 | 13.Okt.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.039.824,25 | 3.0 | 9686.0 | 291.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.035.132,20 | 3.0 | 9830.0 | 189.0 | 31.Jan.2028 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.035.214,25 | 3.0 | 9080.0 | 496.0 | 07.Mai2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.033.907,90 | 3.0 | 9935.0 | 195.0 | 06.Apr.2028 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.029.975,45 | 3.0 | 10097.0 | 949.0 | 19.Jan.2038 | 390.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.028.993,75 | 3.0 | 9098.0 | 530.0 | 06.Okt.2031 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 4.029.362,59 | 3.0 | 9860.0 | 163.0 | 31.Okt.2027 | 161.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.027.768,31 | 3.0 | 9900.0 | 315.0 | 25.Juni2029 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.026.368,07 | 3.0 | 10310.0 | 191.0 | 15.Feb.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.024.275,94 | 3.0 | 10173.0 | 661.0 | 03.Okt.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.023.405,15 | 3.0 | 10130.0 | 365.0 | 24.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.022.164,55 | 3.0 | 9594.0 | 199.0 | 08.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.020.251,81 | 3.0 | 9903.0 | 910.0 | 06.Aug.2037 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.020.454,90 | 3.0 | 9740.0 | 245.0 | 04.Sept.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.018.405,45 | 3.0 | 10121.0 | 364.0 | 22.Jan.2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.018.696,61 | 3.0 | 9782.0 | 174.0 | 06.Dez.2027 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.019.278,19 | 3.0 | 10017.0 | 607.0 | 20.März2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.016.095,34 | 3.0 | 10277.0 | 357.0 | 05.Feb.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.016.914,50 | 3.0 | 10068.0 | 553.0 | 17.Juni2032 | 332.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.014.168,23 | 3.0 | 10045.0 | 196.0 | 04.Apr.2028 | 275.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.012.403,28 | 3.0 | 9312.0 | 366.0 | 28.Nov.2029 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.008.825,30 | 3.0 | 9710.0 | 234.0 | 24.Juli2028 | 113.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.007.650,61 | 3.0 | 9733.0 | 171.0 | 22.Nov.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.007.825,11 | 3.0 | 10019.0 | 550.0 | 26.Feb.2032 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.007.274,79 | 3.0 | 9581.0 | 229.0 | 26.Juni2028 | 52.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.001.868,54 | 3.0 | 9645.0 | 375.0 | 20.Jan.2030 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.000.943,66 | 3.0 | 8647.0 | 604.0 | 12.Mai2032 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.999.443,90 | 3.0 | 10619.0 | 746.0 | 23.Mai2035 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.999.914,67 | 3.0 | 10074.0 | 925.0 | 02.Sept.2037 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.998.169,27 | 3.0 | 9503.0 | 231.0 | 29.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.997.019,82 | 3.0 | 10066.0 | 463.0 | 12.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.997.454,27 | 3.0 | 9610.0 | 187.0 | 17.Jan.2028 | 38.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.995.919,16 | 3.0 | 8673.0 | 522.0 | 15.Juli2031 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.993.977,31 | 3.0 | 10118.0 | 585.0 | 17.Okt.2032 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.993.237,10 | 3.0 | 10265.0 | 540.0 | 31.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.993.273,04 | 3.0 | 9578.0 | 185.0 | 12.Jan.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.988.047,61 | 3.0 | 10025.0 | 131.0 | 06.Juli2047 | 310.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.989.122,53 | 3.0 | 8514.0 | 1159.0 | 09.Juni2040 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.985.609,74 | 3.0 | 8610.0 | 816.0 | 16.März2035 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.986.579,02 | 3.0 | 10465.0 | 429.0 | 17.März2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.983.600,60 | 3.0 | 9045.0 | 449.0 | 07.Okt.2030 | 69.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.979.865,87 | 3.0 | 10243.0 | 526.0 | 25.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.980.483,09 | 3.0 | 10019.0 | 585.0 | 22.Sept.2032 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.975.970,72 | 3.0 | 9670.0 | 368.0 | 07.Jan.2030 | 194.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.974.222,07 | 3.0 | 9665.0 | 161.0 | 15.Okt.2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.973.605,81 | 3.0 | 9943.0 | 98.0 | 03.März2027 | 180.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.973.696,78 | 3.0 | 10064.0 | 233.0 | 18.Sept.2028 | 288.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.971.484,52 | 3.0 | 11524.0 | 606.0 | 16.Mai2044 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.970.562,60 | 3.0 | 9827.0 | 150.0 | 06.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.968.031,31 | 3.0 | 9484.0 | 556.0 | 30.März2032 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.968.382,59 | 3.0 | 9834.0 | 688.0 | 30.März2034 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.963.460,54 | 3.0 | 9531.0 | 410.0 | 08.Juli2050 | 212.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.962.238,41 | 3.0 | 10042.0 | 864.0 | 12.Nov.2036 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 3.960.870,54 | 3.0 | 10166.0 | 465.0 | 13.Juni2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.960.154,43 | 3.0 | 10046.0 | 445.0 | 09.Jan.2032 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.958.045,82 | 3.0 | 9938.0 | 395.0 | 04.Juni2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.958.061,22 | 3.0 | 10123.0 | 943.0 | 04.Feb.2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.958.848,25 | 3.0 | 9616.0 | 255.0 | 05.Okt.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.956.522,09 | 3.0 | 10321.0 | 255.0 | 16.Jan.2029 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.954.192,08 | 3.0 | 9627.0 | 373.0 | 15.Jan.2030 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.952.632,78 | 3.0 | 9810.0 | 113.0 | 05.Mai2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.951.773,77 | 3.0 | 9791.0 | 173.0 | 01.Dez.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.950.270,51 | 3.0 | 10493.0 | 414.0 | 18.Sept.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.950.383,20 | 3.0 | 9060.0 | 435.0 | 14.Aug.2030 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.945.994,62 | 3.0 | 10367.0 | 459.0 | 13.Juni2031 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.944.818,58 | 3.0 | 10104.0 | 185.0 | 14.Feb.2028 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.942.622,81 | 3.0 | 10015.0 | 593.0 | 17.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.942.794,13 | 3.0 | 10211.0 | 579.0 | 14.Sept.2032 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.942.874,23 | 3.0 | 10244.0 | 241.0 | 31.Dez.2079 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.942.936,31 | 3.0 | 10625.0 | 613.0 | 11.Juli2033 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.943.328,69 | 3.0 | 10074.0 | 445.0 | 15.Jan.2031 | 316.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.941.728,98 | 3.0 | 9611.0 | 169.0 | 16.Nov.2028 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.935.555,45 | 3.0 | 9675.0 | 351.0 | 26.Okt.2029 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.936.862,00 | 3.0 | 9829.0 | 196.0 | 15.März2028 | 155.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.934.516,25 | 3.0 | 9582.0 | 281.0 | 15.Jan.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.934.697,04 | 3.0 | 9484.0 | 253.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.935.445,15 | 3.0 | 9575.0 | 242.0 | 15.Aug.2028 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.933.161,13 | 3.0 | 10963.0 | 593.0 | 14.Juni2033 | 513.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.933.435,25 | 3.0 | 9707.0 | 316.0 | 26.Juni2029 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.931.836,81 | 3.0 | 10319.0 | 680.0 | 01.Feb.2034 | 392.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.930.626,33 | 3.0 | 7821.0 | 1188.0 | 09.Juli2040 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.929.233,83 | 3.0 | 10216.0 | 822.0 | 07.Juni2036 | 403.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.929.469,55 | 3.0 | 10124.0 | 965.0 | 11.Feb.2038 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.928.159,66 | 3.0 | 10674.0 | 405.0 | 28.Aug.2030 | 461.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.926.291,59 | 3.0 | 10480.0 | 596.0 | 13.März2033 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.924.883,34 | 3.0 | 10184.0 | 266.0 | 08.März2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.922.239,54 | 3.0 | 9959.0 | 162.0 | 30.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.920.729,49 | 3.0 | 9903.0 | 86.0 | 31.Dez.2079 | 200.0 |
| T | AT&T INC | Kommunikation | 3.920.894,05 | 3.0 | 9341.0 | 571.0 | 19.Mai2032 | 205.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.918.428,04 | 3.0 | 9556.0 | 187.0 | 14.Jan.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.913.787,95 | 3.0 | 10669.0 | 361.0 | 23.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.910.906,48 | 3.0 | 8708.0 | 579.0 | 19.März2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.911.005,33 | 3.0 | 10256.0 | 360.0 | 23.Jan.2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.911.627,56 | 3.0 | 9420.0 | 326.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.908.855,52 | 3.0 | 8484.0 | 743.0 | 20.Jan.2034 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.908.868,27 | 3.0 | 10535.0 | 270.0 | 17.Jan.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.906.306,04 | 3.0 | 9855.0 | 198.0 | 27.März2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.901.319,68 | 3.0 | 10658.0 | 513.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.902.201,59 | 3.0 | 9083.0 | 475.0 | 19.Jan.2031 | 85.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.896.893,25 | 3.0 | 10098.0 | 493.0 | 05.Sept.2031 | 328.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.897.698,03 | 3.0 | 10083.0 | 720.0 | 05.Sept.2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.895.918,05 | 3.0 | 9715.0 | 158.0 | 06.Okt.2027 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.895.928,94 | 3.0 | 10226.0 | 447.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.893.428,05 | 3.0 | 10319.0 | 182.0 | 13.Jan.2028 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.891.513,19 | 3.0 | 10663.0 | 364.0 | 30.Apr.2031 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.891.158,58 | 3.0 | 11557.0 | 593.0 | 14.Feb.2033 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.889.283,94 | 3.0 | 8385.0 | 690.0 | 16.Juni2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.887.709,02 | 3.0 | 9901.0 | 868.0 | 26.Sept.2036 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.888.380,65 | 3.0 | 9638.0 | 169.0 | 12.Nov.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.886.650,57 | 3.0 | 9869.0 | 127.0 | 14.Juni2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.884.158,29 | 3.0 | 10140.0 | 600.0 | 10.Dez.2032 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.882.983,90 | 3.0 | 10323.0 | 487.0 | 03.Okt.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.883.063,87 | 3.0 | 10547.0 | 217.0 | 21.Sept.2033 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.881.553,39 | 3.0 | 10141.0 | 118.0 | 19.Mai2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.877.743,18 | 3.0 | 10188.0 | 223.0 | 23.Juli2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.878.440,35 | 3.0 | 9431.0 | 264.0 | 01.Nov.2028 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.876.448,23 | 3.0 | 10229.0 | 379.0 | 04.Juni2030 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.875.199,22 | 3.0 | 9396.0 | 346.0 | 25.Sept.2049 | 130.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.873.728,69 | 3.0 | 9931.0 | 532.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.874.435,40 | 3.0 | 9796.0 | 200.0 | 27.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.872.366,64 | 3.0 | 10411.0 | 432.0 | 06.Jan.2031 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.871.750,59 | 3.0 | 10171.0 | 565.0 | 03.Okt.2032 | 436.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.869.868,97 | 3.0 | 10236.0 | 548.0 | 30.Juni2032 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.870.060,74 | 3.0 | 10197.0 | 288.0 | 29.Mai2029 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.865.160,66 | 3.0 | 10029.0 | 465.0 | 28.März2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.865.407,59 | 3.0 | 8972.0 | 455.0 | 24.Okt.2030 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.865.460,05 | 3.0 | 9298.0 | 493.0 | 13.Mai2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.864.154,19 | 3.0 | 9824.0 | 150.0 | 05.Sept.2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.862.962,25 | 3.0 | 9427.0 | 382.0 | 11.Feb.2030 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.862.014,46 | 3.0 | 9790.0 | 212.0 | 05.Mai2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.860.443,09 | 3.0 | 10148.0 | 452.0 | 14.Feb.2031 | 320.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.859.309,82 | 3.0 | 10152.0 | 443.0 | 12.März2031 | 336.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.854.037,64 | 3.0 | 8955.0 | 1607.0 | 30.Mai2054 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.847.702,95 | 3.0 | 9628.0 | 234.0 | 18.Juli2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.846.664,36 | 3.0 | 10036.0 | 369.0 | 03.Feb.2031 | 311.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.844.855,57 | 3.0 | 10350.0 | 520.0 | 12.Apr.2032 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.845.659,53 | 3.0 | 10000.0 | 385.0 | 22.Mai2030 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.845.773,28 | 3.0 | 8932.0 | 592.0 | 26.Mai2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.843.177,03 | 3.0 | 8466.0 | 687.0 | 02.Juni2033 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.844.254,35 | 3.0 | 10103.0 | 144.0 | 23.Aug.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.842.771,07 | 3.0 | 10565.0 | 776.0 | 28.Feb.2036 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.838.967,82 | 3.0 | 10673.0 | 523.0 | 15.Feb.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.836.716,74 | 3.0 | 9787.0 | 116.0 | 04.Mai2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.834.209,14 | 3.0 | 10016.0 | 168.0 | 16.Nov.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.834.563,95 | 3.0 | 9315.0 | 348.0 | 24.Sept.2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.832.760,49 | 3.0 | 10236.0 | 488.0 | 31.Dez.2079 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.832.903,97 | 3.0 | 9670.0 | 155.0 | 23.Sept.2027 | 20.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.827.703,59 | 3.0 | 10137.0 | 205.0 | 29.Juni2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.825.709,66 | 3.0 | 10285.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.822.793,44 | 3.0 | 9540.0 | 202.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.823.105,64 | 3.0 | 9988.0 | 258.0 | 13.Nov.2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.821.206,03 | 3.0 | 10223.0 | 364.0 | 18.März2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.819.834,00 | 3.0 | 10005.0 | 485.0 | 22.Juli2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.820.114,84 | 3.0 | 10241.0 | 566.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.817.264,69 | 3.0 | 9651.0 | 288.0 | 28.Feb.2029 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.815.638,31 | 3.0 | 10075.0 | 300.0 | 19.Mai2029 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.815.702,32 | 3.0 | 9570.0 | 1267.0 | 30.Mai2044 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.816.484,54 | 3.0 | 9306.0 | 478.0 | 21.Feb.2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.810.758,80 | 3.0 | 10690.0 | 246.0 | 28.Feb.2034 | 576.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.809.250,33 | 3.0 | 10298.0 | 288.0 | 14.Juni2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.806.077,19 | 3.0 | 10146.0 | 358.0 | 05.März2030 | 313.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.806.337,74 | 3.0 | 10082.0 | 503.0 | 22.Okt.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.806.473,08 | 3.0 | 10411.0 | 332.0 | 27.Nov.2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.804.728,26 | 3.0 | 10923.0 | 641.0 | 21.Nov.2033 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.804.935,96 | 3.0 | 10062.0 | 734.0 | 06.Juni2035 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.805.682,03 | 3.0 | 10048.0 | 126.0 | 15.Juni2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.803.954,74 | 3.0 | 10115.0 | 536.0 | 10.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.802.488,37 | 3.0 | 10519.0 | 378.0 | 15.Mai2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.797.138,80 | 3.0 | 9672.0 | 231.0 | 31.Dez.2079 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.797.250,76 | 3.0 | 10145.0 | 703.0 | 02.Juli2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.795.190,40 | 3.0 | 9805.0 | 215.0 | 17.Mai2028 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.795.845,97 | 3.0 | 8906.0 | 748.0 | 08.Juni2034 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.794.212,66 | 3.0 | 10099.0 | 922.0 | 03.Okt.2037 | 387.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.789.326,54 | 3.0 | 9736.0 | 212.0 | 29.Apr.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.789.769,30 | 3.0 | 10002.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.790.262,17 | 3.0 | 9690.0 | 186.0 | 15.Jan.2028 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.786.927,87 | 3.0 | 8741.0 | 556.0 | 08.Nov.2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.787.792,92 | 3.0 | 9873.0 | 128.0 | 21.Juni2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.784.519,84 | 3.0 | 10049.0 | 915.0 | 11.Sept.2037 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.784.694,27 | 3.0 | 9935.0 | 779.0 | 04.Juni2035 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.784.831,55 | 3.0 | 10052.0 | 581.0 | 24.Sept.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.783.271,11 | 3.0 | 8364.0 | 730.0 | 14.Okt.2033 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.783.493,25 | 3.0 | 10598.0 | 649.0 | 27.März2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.782.321,53 | 3.0 | 10000.0 | 582.0 | 26.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.780.005,70 | 3.0 | 10000.0 | 591.0 | 02.Dez.2033 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.780.055,78 | 3.0 | 9808.0 | 206.0 | 19.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.778.845,10 | 3.0 | 10407.0 | 282.0 | 29.März2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.779.204,54 | 3.0 | 9426.0 | 463.0 | 15.Jan.2031 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.776.549,62 | 3.0 | 10104.0 | 553.0 | 05.Juni2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.774.076,13 | 3.0 | 10216.0 | 461.0 | 22.Mai2031 | 347.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.774.679,41 | 3.0 | 10403.0 | 265.0 | 05.Apr.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.775.105,03 | 3.0 | 10417.0 | 665.0 | 25.Apr.2034 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.773.922,92 | 3.0 | 9699.0 | 157.0 | 29.Sept.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.771.934,08 | 3.0 | 10029.0 | 847.0 | 01.Juni2036 | 335.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.772.089,51 | 3.0 | 10388.0 | 629.0 | 24.Juli2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.770.890,20 | 3.0 | 10891.0 | 357.0 | 13.Jan.2030 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.769.221,33 | 3.0 | 9765.0 | 184.0 | 10.Jan.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.767.711,58 | 3.0 | 10240.0 | 441.0 | 15.Jan.2031 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.765.126,57 | 3.0 | 9429.0 | 409.0 | 17.Sept.2050 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.765.727,54 | 3.0 | 10184.0 | 468.0 | 15.Mai2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.761.644,06 | 3.0 | 9849.0 | 444.0 | 02.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.761.165,24 | 3.0 | 10058.0 | 343.0 | 17.Okt.2029 | 293.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.761.459,40 | 3.0 | 9841.0 | 151.0 | 13.Sept.2027 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.759.474,90 | 3.0 | 10039.0 | 223.0 | 27.Juni2028 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.757.626,19 | 3.0 | 10355.0 | 438.0 | 04.Apr.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.758.301,33 | 3.0 | 8158.0 | 751.0 | 16.Dez.2033 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.754.447,16 | 3.0 | 10321.0 | 331.0 | 13.Nov.2029 | 371.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.754.701,63 | 3.0 | 10107.0 | 176.0 | 14.Jan.2028 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.752.332,31 | 3.0 | 10057.0 | 494.0 | 04.Sept.2031 | 318.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.752.645,30 | 3.0 | 10128.0 | 153.0 | 24.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.751.161,90 | 3.0 | 10697.0 | 596.0 | 14.Juni2034 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.751.575,20 | 3.0 | 10037.0 | 590.0 | 12.Nov.2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.749.598,52 | 3.0 | 10582.0 | 646.0 | 13.Nov.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.747.312,41 | 3.0 | 8655.0 | 582.0 | 22.März2032 | 75.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.745.949,46 | 3.0 | 10392.0 | 737.0 | 20.Juni2035 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.742.489,08 | 3.0 | 9313.0 | 327.0 | 09.Okt.2039 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.743.423,73 | 3.0 | 9305.0 | 512.0 | 29.Juli2031 | 160.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.741.820,23 | 3.0 | 9962.0 | 113.0 | 28.Apr.2027 | 200.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.742.153,24 | 3.0 | 10315.0 | 888.0 | 19.Mai2037 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.737.634,77 | 3.0 | 10213.0 | 646.0 | 15.Sept.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.737.799,87 | 3.0 | 8452.0 | 1076.0 | 07.März2039 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.734.221,85 | 3.0 | 10159.0 | 1268.0 | 19.Mai2045 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.730.660,00 | 3.0 | 10386.0 | 401.0 | 24.Juli2030 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.730.678,78 | 3.0 | 9942.0 | 970.0 | 20.Feb.2038 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.728.644,28 | 3.0 | 10498.0 | 734.0 | 23.März2035 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.728.672,74 | 3.0 | 9895.0 | 375.0 | 30.März2030 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.728.712,37 | 3.0 | 9196.0 | 410.0 | 19.Mai2030 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.729.654,26 | 3.0 | 10317.0 | 271.0 | 13.Apr.2029 | 391.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.727.887,09 | 3.0 | 10428.0 | 515.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.726.692,68 | 3.0 | 10301.0 | 532.0 | 27.März2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.725.445,63 | 3.0 | 10398.0 | 513.0 | 15.März2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.721.854,91 | 3.0 | 10412.0 | 272.0 | 14.Mai2034 | 463.0 |
| T | AT&T INC | Kommunikation | 3.721.953,82 | 3.0 | 9911.0 | 355.0 | 17.Dez.2029 | 260.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.722.958,79 | 3.0 | 10185.0 | 153.0 | 28.Sept.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.719.044,56 | 3.0 | 10419.0 | 283.0 | 15.Mai2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.718.008,29 | 3.0 | 10038.0 | 783.0 | 06.Okt.2036 | 369.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.716.582,13 | 3.0 | 10324.0 | 414.0 | 10.Sept.2030 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.715.726,33 | 3.0 | 9928.0 | 946.0 | 31.Okt.2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.713.433,43 | 3.0 | 10644.0 | 610.0 | 20.Mai2033 | 442.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.713.796,77 | 3.0 | 10873.0 | 431.0 | 23.Jan.2032 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.714.423,26 | 3.0 | 10168.0 | 814.0 | 11.Juni2036 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.711.976,93 | 3.0 | 9813.0 | 379.0 | 30.März2030 | 225.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.711.354,19 | 3.0 | 10178.0 | 373.0 | 24.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.711.724,61 | 3.0 | 10805.0 | 597.0 | 23.Mai2033 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.711.754,39 | 3.0 | 9311.0 | 730.0 | 16.Mai2034 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.709.331,58 | 3.0 | 9402.0 | 293.0 | 26.Feb.2030 | 78.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.710.215,71 | 3.0 | 10324.0 | 163.0 | 28.Feb.2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.708.129,31 | 3.0 | 8976.0 | 451.0 | 13.Nov.2031 | 77.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.706.998,46 | 3.0 | 10245.0 | 357.0 | 27.März2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.702.386,71 | 3.0 | 9668.0 | 261.0 | 30.Okt.2028 | 120.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.701.060,31 | 3.0 | 10041.0 | 195.0 | 30.März2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.702.143,49 | 3.0 | 10330.0 | 472.0 | 16.Juli2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.700.272,26 | 3.0 | 10129.0 | 128.0 | 22.Sept.2027 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.698.954,47 | 3.0 | 9805.0 | 570.0 | 22.Aug.2032 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.697.005,76 | 3.0 | 9879.0 | 107.0 | 02.Apr.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.697.349,44 | 3.0 | 9938.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.692.749,92 | 3.0 | 10353.0 | 222.0 | 05.Juli2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.693.442,26 | 3.0 | 10414.0 | 192.0 | 14.Juni2028 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.693.728,93 | 3.0 | 10292.0 | 315.0 | 17.Juli2029 | 366.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.694.006,79 | 3.0 | 10171.0 | 594.0 | 22.Nov.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.692.170,32 | 3.0 | 8922.0 | 539.0 | 01.Okt.2031 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.689.994,73 | 3.0 | 10487.0 | 636.0 | 29.Aug.2033 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.691.200,16 | 3.0 | 10196.0 | 184.0 | 03.Apr.2028 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.688.549,75 | 3.0 | 10069.0 | 687.0 | 19.Jan.2034 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.684.404,26 | 3.0 | 10577.0 | 215.0 | 15.Sept.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.684.652,04 | 3.0 | 10085.0 | 418.0 | 05.Sept.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.683.758,23 | 3.0 | 10087.0 | 410.0 | 03.Sept.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.683.832,34 | 3.0 | 10263.0 | 443.0 | 01.Apr.2031 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.683.862,68 | 3.0 | 10187.0 | 375.0 | 24.Apr.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.684.250,69 | 3.0 | 10221.0 | 881.0 | 28.Mai2037 | 406.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.680.209,83 | 3.0 | 8723.0 | 549.0 | 15.Okt.2031 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.680.736,08 | 3.0 | 10469.0 | 539.0 | 28.Juni2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.680.200,57 | 3.0 | 10252.0 | 395.0 | 16.Juli2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.677.950,65 | 3.0 | 9393.0 | 323.0 | 20.Juni2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.674.752,08 | 3.0 | 10096.0 | 152.0 | 18.Okt.2027 | 308.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.675.687,95 | 3.0 | 9513.0 | 391.0 | 14.Apr.2030 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.675.831,73 | 3.0 | 9929.0 | 190.0 | 15.März2028 | 215.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.674.574,59 | 3.0 | 10162.0 | 434.0 | 13.März2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.672.888,69 | 3.0 | 10448.0 | 359.0 | 16.Jan.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.671.838,51 | 3.0 | 10047.0 | 417.0 | 25.Aug.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.669.688,83 | 3.0 | 9993.0 | 214.0 | 24.Mai2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.668.250,44 | 3.0 | 10174.0 | 612.0 | 16.Apr.2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.669.054,07 | 3.0 | 10368.0 | 382.0 | 12.Mai2030 | 377.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.666.560,40 | 3.0 | 10442.0 | 305.0 | 26.Aug.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.664.287,92 | 3.0 | 9956.0 | 163.0 | 01.Dez.2027 | 210.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.664.373,47 | 3.0 | 10623.0 | 489.0 | 18.Okt.2031 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.664.965,37 | 3.0 | 9991.0 | 736.0 | 15.März2035 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.665.013,52 | 3.0 | 10855.0 | 264.0 | 28.Feb.2030 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.661.168,64 | 3.0 | 8840.0 | 557.0 | 15.Nov.2031 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.661.393,75 | 3.0 | 10566.0 | 705.0 | 06.Sept.2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.657.902,49 | 3.0 | 8496.0 | 672.0 | 11.März2033 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.658.056,23 | 3.0 | 10528.0 | 758.0 | 11.Juli2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.654.232,56 | 3.0 | 9581.0 | 346.0 | 03.Okt.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.654.972,86 | 3.0 | 9348.0 | 299.0 | 11.März2029 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.653.162,34 | 3.0 | 9845.0 | 149.0 | 04.Sept.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.653.438,14 | 3.0 | 7619.0 | 960.0 | 17.Juni2036 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.652.195,43 | 3.0 | 10252.0 | 536.0 | 29.Mai2032 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.652.409,17 | 3.0 | 10117.0 | 643.0 | 13.Sept.2033 | 388.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.649.096,30 | 3.0 | 9560.0 | 252.0 | 23.Sept.2028 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.648.142,10 | 3.0 | 10248.0 | 390.0 | 16.Juli2030 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.646.298,83 | 3.0 | 9240.0 | 346.0 | 06.Sept.2029 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.646.466,16 | 3.0 | 10398.0 | 738.0 | 17.Apr.2035 | 414.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.642.371,50 | 3.0 | 10150.0 | 699.0 | 04.Juni2034 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.640.643,16 | 3.0 | 9803.0 | 352.0 | 21.Nov.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.640.854,23 | 3.0 | 10305.0 | 1188.0 | 20.Feb.2043 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.640.940,87 | 3.0 | 10531.0 | 281.0 | 20.Feb.2029 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.641.457,93 | 3.0 | 10379.0 | 223.0 | 11.Juli2028 | 425.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.638.060,27 | 3.0 | 9952.0 | 194.0 | 01.Apr.2028 | 238.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.636.773,97 | 3.0 | 10258.0 | 462.0 | 11.Juni2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.635.487,59 | 3.0 | 10340.0 | 272.0 | 15.Jan.2030 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.633.738,18 | 3.0 | 9244.0 | 403.0 | 28.Apr.2030 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.633.918,39 | 3.0 | 10329.0 | 216.0 | 13.Juni2028 | 400.0 |
| FISV | FISERV INC | Technologie | 3.632.071,99 | 3.0 | 10434.0 | 448.0 | 24.Mai2031 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.632.152,68 | 3.0 | 9961.0 | 328.0 | 02.Sept.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.628.449,20 | 3.0 | 10093.0 | 203.0 | 15.Juni2028 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.628.978,74 | 3.0 | 9791.0 | 184.0 | 13.Jan.2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.626.858,18 | 3.0 | 9644.0 | 434.0 | 01.Okt.2030 | 212.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.627.124,54 | 3.0 | 8776.0 | 605.0 | 12.Juli2032 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.625.262,02 | 3.0 | 10194.0 | 556.0 | 15.Juni2032 | 356.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.625.476,27 | 3.0 | 10260.0 | 170.0 | 29.Nov.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.622.240,03 | 3.0 | 10039.0 | 540.0 | 17.Feb.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.622.725,36 | 3.0 | 10486.0 | 252.0 | 13.Nov.2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.621.014,58 | 3.0 | 10076.0 | 543.0 | 22.Mai2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.621.241,90 | 3.0 | 10489.0 | 249.0 | 01.Nov.2029 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.621.452,55 | 3.0 | 10402.0 | 547.0 | 29.Juni2032 | 375.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.620.597,94 | 3.0 | 10085.0 | 586.0 | 20.Nov.2032 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.619.144,30 | 3.0 | 8747.0 | 607.0 | 26.Juni2032 | 83.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.617.277,93 | 3.0 | 10156.0 | 715.0 | 11.Sept.2034 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.615.829,00 | 3.0 | 10170.0 | 358.0 | 01.März2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.615.974,21 | 3.0 | 10107.0 | 809.0 | 24.Juli2056 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.612.953,86 | 3.0 | 9996.0 | 451.0 | 11.März2031 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.613.265,15 | 3.0 | 9555.0 | 394.0 | 30.Apr.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.613.803,68 | 3.0 | 10216.0 | 732.0 | 03.Jan.2035 | 416.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.611.822,16 | 3.0 | 9802.0 | 158.0 | 08.Okt.2027 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.612.343,11 | 3.0 | 9684.0 | 216.0 | 15.Mai2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.608.728,04 | 3.0 | 10087.0 | 784.0 | 17.Juli2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.609.186,13 | 3.0 | 9979.0 | 630.0 | 27.Mai2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.609.696,77 | 3.0 | 11408.0 | 572.0 | 08.März2033 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.607.208,82 | 3.0 | 9917.0 | 229.0 | 21.Juli2028 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.607.631,96 | 3.0 | 8723.0 | 549.0 | 26.Mai2042 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.606.350,22 | 3.0 | 10351.0 | 210.0 | 20.Mai2028 | 416.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.604.539,81 | 3.0 | 9962.0 | 162.0 | 02.Dez.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.603.106,58 | 3.0 | 9850.0 | 585.0 | 24.Aug.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.603.850,13 | 3.0 | 10420.0 | 345.0 | 31.Dez.2079 | 475.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.599.584,43 | 3.0 | 11314.0 | 578.0 | 26.Aug.2043 | 588.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.597.304,53 | 3.0 | 10123.0 | 505.0 | 31.Okt.2031 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.594.583,55 | 3.0 | 8698.0 | 993.0 | 15.März2038 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.591.994,99 | 3.0 | 10107.0 | 931.0 | 09.Mai2038 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.592.742,66 | 3.0 | 9836.0 | 211.0 | 03.Mai2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.589.492,72 | 3.0 | 9143.0 | 396.0 | 25.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.589.941,87 | 3.0 | 10038.0 | 704.0 | 29.Apr.2034 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.588.149,46 | 3.0 | 8939.0 | 546.0 | 04.Nov.2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.588.280,90 | 3.0 | 10026.0 | 101.0 | 16.Mai2027 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.588.527,38 | 3.0 | 9862.0 | 550.0 | 15.Juni2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.586.836,52 | 3.0 | 10206.0 | 406.0 | 21.Aug.2030 | 407.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.587.629,14 | 3.0 | 9607.0 | 428.0 | 17.Sept.2030 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.585.112,74 | 3.0 | 10075.0 | 374.0 | 08.Feb.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.580.858,42 | 3.0 | 10070.0 | 749.0 | 03.Jan.2035 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.581.148,72 | 3.0 | 10012.0 | 460.0 | 21.Mai2031 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.581.484,11 | 3.0 | 10181.0 | 545.0 | 15.Juni2032 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.581.585,36 | 3.0 | 9629.0 | 207.0 | 13.Apr.2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.579.868,93 | 3.0 | 7642.0 | 1162.0 | 02.Juli2039 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.578.192,31 | 3.0 | 10368.0 | 317.0 | 28.Sept.2029 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.578.536,12 | 3.0 | 9328.0 | 321.0 | 03.Juni2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.578.926,72 | 3.0 | 10215.0 | 403.0 | 24.Juli2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.579.340,70 | 3.0 | 10498.0 | 684.0 | 01.Feb.2034 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.576.870,18 | 3.0 | 9961.0 | 906.0 | 30.Mai2037 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.577.664,25 | 3.0 | 10100.0 | 754.0 | 15.Juli2035 | 434.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.575.428,75 | 3.0 | 10028.0 | 613.0 | 12.Jan.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.576.158,83 | 3.0 | 9741.0 | 196.0 | 28.Feb.2028 | 90.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.572.756,37 | 3.0 | 9764.0 | 782.0 | 16.Nov.2035 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.572.825,95 | 3.0 | 10173.0 | 447.0 | 21.Jan.2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.571.187,28 | 3.0 | 10024.0 | 308.0 | 23.Juni2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.569.902,01 | 3.0 | 10335.0 | 695.0 | 15.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.568.977,90 | 3.0 | 10387.0 | 454.0 | 11.Apr.2031 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.565.753,89 | 3.0 | 10210.0 | 447.0 | 08.Feb.2031 | 352.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.563.959,06 | 3.0 | 10250.0 | 441.0 | 16.Jan.2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.561.607,13 | 3.0 | 10219.0 | 314.0 | 27.Aug.2029 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.562.288,95 | 3.0 | 9949.0 | 377.0 | 15.Apr.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.558.032,12 | 3.0 | 9823.0 | 261.0 | 16.Nov.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.558.508,68 | 3.0 | 10154.0 | 502.0 | 12.Sept.2031 | 336.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.556.326,18 | 3.0 | 10562.0 | 789.0 | 19.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.554.036,95 | 3.0 | 9845.0 | 614.0 | 22.März2033 | 330.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.552.272,35 | 3.0 | 10004.0 | 237.0 | 26.Aug.2028 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.550.719,26 | 3.0 | 10155.0 | 280.0 | 21.Apr.2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.551.294,09 | 3.0 | 10185.0 | 369.0 | 31.Jan.2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.551.308,92 | 3.0 | 10113.0 | 1050.0 | 29.Jan.2040 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.551.690,01 | 3.0 | 10374.0 | 351.0 | 31.Jan.2030 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.551.709,26 | 3.0 | 10108.0 | 298.0 | 19.Mai2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.549.686,00 | 3.0 | 10049.0 | 701.0 | 31.Mai2034 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.550.180,31 | 3.0 | 10276.0 | 355.0 | 20.März2030 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.550.431,63 | 3.0 | 10029.0 | 700.0 | 15.Juli2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.550.446,98 | 3.0 | 10113.0 | 416.0 | 27.Aug.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.548.536,23 | 3.0 | 9763.0 | 224.0 | 22.Juni2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.548.536,27 | 3.0 | 10041.0 | 741.0 | 21.Nov.2034 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.548.783,24 | 3.0 | 9765.0 | 226.0 | 27.Juni2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.546.635,88 | 3.0 | 10454.0 | 443.0 | 20.Feb.2031 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.547.394,56 | 3.0 | 10094.0 | 764.0 | 24.Juni2035 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 3.543.791,92 | 3.0 | 8941.0 | 557.0 | 21.Juni2052 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.544.692,43 | 3.0 | 10048.0 | 298.0 | 30.Apr.2029 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.541.005,37 | 3.0 | 10345.0 | 366.0 | 03.Mai2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.539.746,28 | 3.0 | 10309.0 | 507.0 | 16.Nov.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.540.050,42 | 3.0 | 10544.0 | 598.0 | 26.Apr.2033 | 422.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.540.155,77 | 3.0 | 10093.0 | 769.0 | 22.Mai2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.540.561,22 | 3.0 | 9185.0 | 400.0 | 15.Apr.2030 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.539.218,18 | 3.0 | 10210.0 | 374.0 | 29.Apr.2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.537.130,07 | 3.0 | 10089.0 | 348.0 | 17.Nov.2029 | 320.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.537.238,98 | 3.0 | 10133.0 | 688.0 | 15.Jan.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.536.132,35 | 3.0 | 9813.0 | 772.0 | 17.Feb.2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.536.174,81 | 3.0 | 9173.0 | 583.0 | 29.Juni2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.536.287,60 | 3.0 | 8336.0 | 1004.0 | 28.Sept.2037 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.536.356,90 | 3.0 | 9973.0 | 194.0 | 22.Feb.2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.536.615,16 | 3.0 | 10112.0 | 607.0 | 22.Jan.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.534.117,59 | 3.0 | 10205.0 | 741.0 | 02.Dez.2034 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.532.381,02 | 3.0 | 10085.0 | 658.0 | 16.Okt.2033 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.532.383,86 | 3.0 | 9911.0 | 744.0 | 06.Nov.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.529.800,67 | 3.0 | 9970.0 | 586.0 | 03.Nov.2032 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.530.205,30 | 3.0 | 10054.0 | 162.0 | 19.Nov.2027 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.530.641,46 | 3.0 | 9859.0 | 396.0 | 22.Mai2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.528.971,25 | 3.0 | 9915.0 | 108.0 | 08.Apr.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.525.788,17 | 3.0 | 9771.0 | 130.0 | 23.Dez.2032 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.525.839,87 | 3.0 | 10065.0 | 390.0 | 10.Juni2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.526.408,18 | 3.0 | 10074.0 | 466.0 | 25.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.526.429,88 | 3.0 | 9937.0 | 807.0 | 30.Sept.2035 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.526.851,09 | 3.0 | 10637.0 | 188.0 | 16.Juni2028 | 663.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.524.758,29 | 3.0 | 10031.0 | 528.0 | 15.Jan.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.523.173,80 | 3.0 | 10087.0 | 766.0 | 16.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.523.921,65 | 3.0 | 9905.0 | 869.0 | 03.Sept.2036 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.521.762,70 | 3.0 | 9921.0 | 109.0 | 15.Apr.2027 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.522.216,91 | 3.0 | 9413.0 | 263.0 | 28.Okt.2028 | 38.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.522.842,45 | 3.0 | 9811.0 | 846.0 | 25.Feb.2036 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.519.745,31 | 3.0 | 10391.0 | 487.0 | 18.Sept.2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.517.667,90 | 3.0 | 10464.0 | 708.0 | 07.Sept.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.516.133,53 | 3.0 | 10027.0 | 519.0 | 05.Nov.2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.516.329,00 | 3.0 | 9578.0 | 198.0 | 03.März2028 | 35.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.516.575,02 | 3.0 | 10024.0 | 325.0 | 30.Juli2030 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.515.187,99 | 3.0 | 8509.0 | 683.0 | 06.Mai2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.515.385,43 | 3.0 | 10041.0 | 792.0 | 26.Aug.2035 | 369.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.515.482,52 | 3.0 | 10315.0 | 168.0 | 22.Nov.2027 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.513.301,89 | 3.0 | 9837.0 | 111.0 | 14.Apr.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.513.650,67 | 3.0 | 9650.0 | 318.0 | 24.Juni2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.512.148,28 | 3.0 | 9236.0 | 351.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.511.675,68 | 3.0 | 8838.0 | 671.0 | 13.Juli2033 | 199.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.509.589,73 | 3.0 | 9723.0 | 128.0 | 16.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.508.144,71 | 3.0 | 10587.0 | 310.0 | 02.Okt.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.508.164,37 | 3.0 | 10388.0 | 799.0 | 28.Nov.2035 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.508.457,06 | 3.0 | 10588.0 | 668.0 | 23.Mai2034 | 490.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.506.621,81 | 3.0 | 9510.0 | 307.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.506.932,32 | 3.0 | 10048.0 | 762.0 | 25.Juni2035 | 394.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.507.152,36 | 3.0 | 9522.0 | 549.0 | 25.März2032 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.505.963,53 | 3.0 | 10409.0 | 266.0 | 04.Apr.2029 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.504.297,93 | 3.0 | 10164.0 | 334.0 | 17.Sept.2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.504.384,71 | 3.0 | 9401.0 | 529.0 | 17.Okt.2031 | 193.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.502.337,65 | 3.0 | 10556.0 | 353.0 | 18.Apr.2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.503.174,25 | 3.0 | 10028.0 | 334.0 | 05.Sept.2029 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.500.959,04 | 3.0 | 9961.0 | 820.0 | 19.Jan.2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.501.598,07 | 3.0 | 10093.0 | 261.0 | 19.Nov.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.501.721,87 | 3.0 | 9998.0 | 233.0 | 21.Juli2029 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.499.576,49 | 3.0 | 9889.0 | 946.0 | 05.Nov.2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.500.650,41 | 3.0 | 7484.0 | 1210.0 | 18.Mai2040 | 162.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.499.031,29 | 3.0 | 10266.0 | 262.0 | 01.Feb.2029 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.499.079,93 | 3.0 | 9784.0 | 131.0 | 26.Juni2027 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.499.150,63 | 3.0 | 10129.0 | 616.0 | 22.Jan.2033 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.497.750,49 | 3.0 | 9461.0 | 293.0 | 01.März2029 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.497.887,86 | 3.0 | 9991.0 | 438.0 | 24.Nov.2055 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.497.924,36 | 3.0 | 9702.0 | 141.0 | 02.Aug.2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.495.462,75 | 3.0 | 9422.0 | 312.0 | 07.Mai2029 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.494.141,07 | 3.0 | 10199.0 | 844.0 | 03.Sept.2036 | 406.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.494.219,24 | 3.0 | 9987.0 | 682.0 | 26.März2034 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.495.112,70 | 3.0 | 9666.0 | 543.0 | 06.Apr.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.493.056,22 | 3.0 | 10235.0 | 259.0 | 18.Jan.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.493.317,18 | 3.0 | 8502.0 | 748.0 | 09.Feb.2034 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.491.320,07 | 3.0 | 10158.0 | 165.0 | 04.Dez.2027 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.489.943,66 | 3.0 | 10107.0 | 561.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.490.733,93 | 3.0 | 10152.0 | 335.0 | 24.Sept.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.489.453,05 | 3.0 | 8643.0 | 582.0 | 29.März2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.487.811,58 | 3.0 | 8483.0 | 633.0 | 04.Sept.2032 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.488.021,81 | 3.0 | 7484.0 | 1166.0 | 26.Juni2039 | 141.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.485.845,04 | 3.0 | 10084.0 | 740.0 | 25.Nov.2034 | 372.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.486.537,64 | 3.0 | 10126.0 | 140.0 | 25.Aug.2028 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.484.244,62 | 3.0 | 9962.0 | 412.0 | 19.Sept.2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.484.511,53 | 3.0 | 10312.0 | 130.0 | 16.Juli2028 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.484.691,29 | 3.0 | 8847.0 | 590.0 | 15.Mai2032 | 111.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.485.551,72 | 3.0 | 9713.0 | 281.0 | 18.Jan.2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.484.076,56 | 3.0 | 9795.0 | 303.0 | 12.Mai2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.482.248,75 | 3.0 | 10028.0 | 301.0 | 19.Mai2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.480.096,28 | 3.0 | 9995.0 | 431.0 | 07.Nov.2030 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.479.179,95 | 3.0 | 10040.0 | 251.0 | 22.Nov.2028 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 3.480.028,59 | 3.0 | 10072.0 | 406.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.477.397,50 | 3.0 | 9914.0 | 598.0 | 31.Okt.2032 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.478.202,03 | 3.0 | 9980.0 | 929.0 | 26.Nov.2037 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.476.902,42 | 3.0 | 10068.0 | 279.0 | 12.März2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.476.961,75 | 3.0 | 9319.0 | 299.0 | 09.März2029 | 13.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.474.605,34 | 3.0 | 9876.0 | 173.0 | 05.Dez.2047 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.474.908,71 | 3.0 | 10061.0 | 613.0 | 17.Feb.2033 | 409.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.475.238,65 | 3.0 | 10038.0 | 428.0 | 15.Okt.2030 | 295.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.473.396,98 | 3.0 | 9974.0 | 730.0 | 27.Aug.2034 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.474.088,35 | 3.0 | 9750.0 | 127.0 | 14.Sept.2032 | 104.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.472.085,97 | 3.0 | 9993.0 | 519.0 | 28.Okt.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.472.625,09 | 3.0 | 10017.0 | 101.0 | 15.März2027 | 250.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.469.604,17 | 3.0 | 10035.0 | 739.0 | 26.Nov.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.469.725,20 | 3.0 | 10513.0 | 365.0 | 20.Mai2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.467.450,23 | 3.0 | 10089.0 | 365.0 | 15.Jan.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.465.343,48 | 3.0 | 10014.0 | 275.0 | 15.Jan.2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.464.487,45 | 3.0 | 10150.0 | 104.0 | 27.Juni2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.463.298,64 | 3.0 | 10036.0 | 816.0 | 25.Feb.2037 | 376.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.460.764,77 | 3.0 | 10338.0 | 229.0 | 18.Okt.2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.458.889,92 | 3.0 | 10492.0 | 466.0 | 11.Juli2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.456.680,32 | 3.0 | 10051.0 | 3.0 | 30.Aug.2027 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.456.139,75 | 3.0 | 10050.0 | 759.0 | 15.Jan.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.456.592,33 | 3.0 | 10103.0 | 262.0 | 08.Dez.2028 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.454.048,56 | 3.0 | 10077.0 | 765.0 | 19.Feb.2035 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.455.087,02 | 3.0 | 10013.0 | 965.0 | 25.Feb.2038 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.453.495,09 | 3.0 | 10385.0 | 643.0 | 14.Sept.2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.451.121,25 | 3.0 | 10148.0 | 207.0 | 29.Apr.2028 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.451.422,61 | 3.0 | 10067.0 | 159.0 | 07.Nov.2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.449.768,89 | 3.0 | 9839.0 | 184.0 | 15.Jan.2028 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.450.171,77 | 3.0 | 9991.0 | 516.0 | 26.Nov.2031 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.447.181,09 | 2.0 | 9970.0 | 112.0 | 19.Mai2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.447.699,86 | 2.0 | 10178.0 | 551.0 | 28.Mai2032 | 357.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.447.750,03 | 2.0 | 9598.0 | 256.0 | 11.Okt.2028 | 100.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.446.528,69 | 2.0 | 10227.0 | 543.0 | 15.Juni2032 | 380.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.446.562,29 | 2.0 | 9488.0 | 224.0 | 04.Juni2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.446.621,69 | 2.0 | 10222.0 | 707.0 | 18.Juli2034 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.443.022,05 | 2.0 | 10287.0 | 455.0 | 12.Mai2031 | 365.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.443.358,49 | 2.0 | 10031.0 | 146.0 | 20.Sept.2027 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.442.003,38 | 2.0 | 11132.0 | 230.0 | 14.Sept.2029 | 750.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.442.270,74 | 2.0 | 9444.0 | 401.0 | 15.Mai2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.439.803,70 | 2.0 | 10232.0 | 363.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.440.044,93 | 2.0 | 10072.0 | 528.0 | 16.Jan.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.437.347,86 | 2.0 | 9310.0 | 1204.0 | 01.März2044 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.438.164,66 | 2.0 | 9874.0 | 1304.0 | 15.Okt.2045 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.438.195,22 | 2.0 | 10029.0 | 307.0 | 17.Mai2029 | 331.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.436.111,08 | 2.0 | 10067.0 | 303.0 | 12.Mai2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.436.791,20 | 2.0 | 10009.0 | 955.0 | 03.Feb.2038 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.433.741,01 | 2.0 | 10022.0 | 161.0 | 06.Nov.2027 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.432.575,75 | 2.0 | 9972.0 | 616.0 | 31.Jan.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.429.223,90 | 2.0 | 10075.0 | 693.0 | 16.Feb.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.425.518,43 | 2.0 | 10134.0 | 883.0 | 22.Jan.2037 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.425.544,98 | 2.0 | 9893.0 | 198.0 | 01.Apr.2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.425.601,28 | 2.0 | 8635.0 | 821.0 | 31.März2035 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.423.799,23 | 2.0 | 10637.0 | 416.0 | 02.Okt.2030 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.424.300,28 | 2.0 | 10513.0 | 401.0 | 29.Sept.2030 | 423.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.422.317,28 | 2.0 | 10282.0 | 336.0 | 23.Nov.2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.422.633,06 | 2.0 | 9871.0 | 1307.0 | 14.Nov.2045 | 424.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.422.923,69 | 2.0 | 10130.0 | 477.0 | 19.Juni2031 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.423.164,16 | 2.0 | 9692.0 | 223.0 | 13.Juni2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.419.537,60 | 2.0 | 10023.0 | 612.0 | 19.Jan.2033 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.420.439,33 | 2.0 | 9764.0 | 202.0 | 26.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.418.212,19 | 2.0 | 9989.0 | 403.0 | 04.Juli2030 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.419.053,04 | 2.0 | 9380.0 | 487.0 | 21.Apr.2031 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.417.118,71 | 2.0 | 9976.0 | 286.0 | 26.Feb.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.412.669,26 | 2.0 | 10005.0 | 239.0 | 22.Aug.2028 | 252.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.413.398,23 | 2.0 | 10003.0 | 718.0 | 23.Juli2034 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.411.773,17 | 2.0 | 9940.0 | 386.0 | 19.Mai2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.410.697,86 | 2.0 | 9504.0 | 426.0 | 14.Aug.2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.408.332,07 | 2.0 | 10013.0 | 373.0 | 13.Feb.2030 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.408.346,31 | 2.0 | 10279.0 | 317.0 | 15.Aug.2029 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.408.550,61 | 2.0 | 10329.0 | 363.0 | 29.Mai2035 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.406.970,73 | 2.0 | 10170.0 | 147.0 | 30.Nov.2027 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.407.841,47 | 2.0 | 10451.0 | 309.0 | 14.Sept.2029 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.406.503,13 | 2.0 | 10149.0 | 131.0 | 05.Sept.2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.406.767,70 | 2.0 | 9449.0 | 472.0 | 17.März2031 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.404.447,12 | 2.0 | 10044.0 | 259.0 | 22.Nov.2028 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.405.184,38 | 2.0 | 10283.0 | 805.0 | 11.März2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.398.894,56 | 2.0 | 9994.0 | 404.0 | 25.Juni2030 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.397.470,70 | 2.0 | 8660.0 | 773.0 | 05.Juli2034 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.397.915,45 | 2.0 | 9939.0 | 113.0 | 05.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.395.893,08 | 2.0 | 9903.0 | 254.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.395.755,13 | 2.0 | 9988.0 | 809.0 | 03.März2037 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.393.959,58 | 2.0 | 9829.0 | 156.0 | 30.Sept.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.393.069,69 | 2.0 | 10058.0 | 806.0 | 01.März2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.390.741,55 | 2.0 | 10096.0 | 807.0 | 03.Feb.2037 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.391.200,60 | 2.0 | 9721.0 | 1330.0 | 20.Nov.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.391.653,75 | 2.0 | 9735.0 | 121.0 | 20.Mai2027 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.389.345,04 | 2.0 | 10083.0 | 155.0 | 23.Okt.2027 | 300.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.389.348,33 | 2.0 | 10590.0 | 667.0 | 10.Sept.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.389.531,56 | 2.0 | 9844.0 | 223.0 | 28.Juni2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.390.261,26 | 2.0 | 10026.0 | 372.0 | 10.Feb.2030 | 290.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.390.318,05 | 2.0 | 10511.0 | 449.0 | 22.Mai2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.390.340,42 | 2.0 | 10170.0 | 423.0 | 07.Nov.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.388.419,57 | 2.0 | 9649.0 | 295.0 | 26.März2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.386.889,42 | 2.0 | 9705.0 | 155.0 | 24.Sept.2027 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.385.207,03 | 2.0 | 10174.0 | 388.0 | 28.Mai2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.386.075,54 | 2.0 | 9454.0 | 248.0 | 01.Sept.2028 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.383.732,52 | 2.0 | 10049.0 | 1306.0 | 10.Nov.2045 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.381.412,61 | 2.0 | 10182.0 | 460.0 | 23.Apr.2031 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.381.641,39 | 2.0 | 10013.0 | 542.0 | 19.Feb.2032 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.379.373,08 | 2.0 | 10288.0 | 286.0 | 29.Mai2029 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.377.217,43 | 2.0 | 10101.0 | 739.0 | 04.Sept.2055 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.376.073,82 | 2.0 | 10010.0 | 367.0 | 01.März2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.374.101,28 | 2.0 | 10077.0 | 133.0 | 10.Juli2027 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.371.341,65 | 2.0 | 10119.0 | 327.0 | 27.Aug.2054 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.371.979,00 | 2.0 | 9244.0 | 335.0 | 27.Juli2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.368.751,82 | 2.0 | 10259.0 | 256.0 | 12.Jan.2029 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.369.416,14 | 2.0 | 11011.0 | 356.0 | 28.Juni2030 | 650.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.368.119,68 | 2.0 | 9020.0 | 386.0 | 19.Jan.2030 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.365.675,87 | 2.0 | 10936.0 | 410.0 | 23.Okt.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.366.167,99 | 2.0 | 10207.0 | 162.0 | 28.Nov.2027 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.366.559,42 | 2.0 | 9992.0 | 771.0 | 22.Mai2035 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.364.677,20 | 2.0 | 9364.0 | 284.0 | 16.Jan.2029 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.362.979,65 | 2.0 | 10000.0 | 221.0 | 19.Juni2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.363.910,92 | 2.0 | 9824.0 | 118.0 | 13.Mai2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.361.421,04 | 2.0 | 10064.0 | 511.0 | 01.Okt.2031 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.361.908,14 | 2.0 | 9683.0 | 334.0 | 29.Aug.2029 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.360.559,45 | 2.0 | 10150.0 | 188.0 | 27.Feb.2028 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.360.577,16 | 2.0 | 10366.0 | 423.0 | 01.Dez.2030 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.360.663,73 | 2.0 | 10090.0 | 415.0 | 30.Sept.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.359.625,04 | 2.0 | 10460.0 | 444.0 | 29.Apr.2031 | 415.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.356.986,37 | 2.0 | 9930.0 | 197.0 | 07.Apr.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.354.924,46 | 2.0 | 9291.0 | 323.0 | 10.Juni2029 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.352.206,31 | 2.0 | 9584.0 | 355.0 | 02.Nov.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.350.614,41 | 2.0 | 9582.0 | 385.0 | 29.März2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.351.051,27 | 2.0 | 6791.0 | 1250.0 | 08.Nov.2039 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.351.640,06 | 2.0 | 9573.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.350.186,99 | 2.0 | 9229.0 | 416.0 | 23.Juni2030 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.348.482,33 | 2.0 | 10179.0 | 184.0 | 17.Jan.2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.343.755,19 | 2.0 | 9573.0 | 411.0 | 15.Juli2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.344.058,98 | 2.0 | 10203.0 | 550.0 | 01.Juni2032 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.344.751,25 | 2.0 | 9935.0 | 853.0 | 09.Aug.2036 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.342.297,34 | 2.0 | 9993.0 | 558.0 | 24.Juni2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.342.556,43 | 2.0 | 9983.0 | 538.0 | 02.März2032 | 300.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.341.384,23 | 2.0 | 9158.0 | 456.0 | 31.Dez.2079 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.341.486,25 | 2.0 | 9364.0 | 270.0 | 19.Nov.2028 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.338.629,04 | 2.0 | 10114.0 | 698.0 | 15.Juni2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.337.179,55 | 2.0 | 10020.0 | 414.0 | 26.Nov.2035 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.335.569,60 | 2.0 | 9682.0 | 218.0 | 22.Mai2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.335.780,93 | 2.0 | 9807.0 | 396.0 | 03.Juni2030 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.336.183,39 | 2.0 | 9911.0 | 126.0 | 21.Juni2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.333.938,98 | 2.0 | 9425.0 | 314.0 | 21.Mai2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.334.092,04 | 2.0 | 9594.0 | 399.0 | 21.Mai2030 | 175.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.334.535,52 | 2.0 | 11218.0 | 615.0 | 19.Sept.2033 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.331.230,59 | 2.0 | 10037.0 | 461.0 | 06.Juni2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.331.256,91 | 2.0 | 9446.0 | 431.0 | 04.Sept.2030 | 149.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.331.404,96 | 2.0 | 9627.0 | 314.0 | 08.Juni2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.332.017,66 | 2.0 | 10139.0 | 550.0 | 30.Juni2037 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.329.780,51 | 2.0 | 9640.0 | 393.0 | 05.Mai2030 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.329.999,58 | 2.0 | 9750.0 | 144.0 | 31.Dez.2079 | 158.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.331.010,04 | 2.0 | 10246.0 | 487.0 | 03.Sept.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.327.748,10 | 2.0 | 10245.0 | 302.0 | 24.Juli2029 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.328.031,23 | 2.0 | 10400.0 | 362.0 | 31.Dez.2079 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.326.167,96 | 2.0 | 9839.0 | 894.0 | 15.Jan.2037 | 363.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.324.568,92 | 2.0 | 9749.0 | 164.0 | 28.Okt.2027 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.324.861,37 | 2.0 | 9876.0 | 93.0 | 31.Dez.2079 | 200.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.324.863,08 | 2.0 | 9473.0 | 264.0 | 08.Nov.2028 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.323.080,11 | 2.0 | 9440.0 | 250.0 | 08.Sept.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.323.453,66 | 2.0 | 9768.0 | 191.0 | 07.Feb.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.323.567,72 | 2.0 | 10136.0 | 317.0 | 31.Aug.2029 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.323.715,00 | 2.0 | 9966.0 | 519.0 | 19.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.320.924,73 | 2.0 | 9212.0 | 360.0 | 26.Okt.2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.318.935,06 | 2.0 | 10098.0 | 610.0 | 06.Juni2034 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.319.493,66 | 2.0 | 10817.0 | 229.0 | 13.Nov.2028 | 665.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.318.585,23 | 2.0 | 10013.0 | 828.0 | 16.Jan.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.314.660,40 | 2.0 | 7632.0 | 1194.0 | 07.Mai2040 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.313.748,42 | 2.0 | 9597.0 | 475.0 | 27.Feb.2031 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.312.038,27 | 2.0 | 10060.0 | 313.0 | 01.Aug.2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.312.856,43 | 2.0 | 10008.0 | 865.0 | 03.Sept.2036 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.310.328,80 | 2.0 | 10022.0 | 461.0 | 16.Feb.2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.309.947,66 | 2.0 | 10720.0 | 553.0 | 21.Sept.2032 | 475.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.309.955,46 | 2.0 | 9612.0 | 299.0 | 07.Apr.2029 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.310.046,32 | 2.0 | 10019.0 | 603.0 | 16.Feb.2034 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.308.187,51 | 2.0 | 10021.0 | 847.0 | 25.Feb.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.308.839,65 | 2.0 | 10618.0 | 269.0 | 18.Jan.2030 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.306.848,91 | 2.0 | 10012.0 | 526.0 | 03.März2032 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.303.172,14 | 2.0 | 9313.0 | 496.0 | 13.Juni2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.299.816,22 | 2.0 | 9427.0 | 388.0 | 25.Feb.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.300.042,70 | 2.0 | 9844.0 | 214.0 | 18.Mai2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.298.290,79 | 2.0 | 10163.0 | 537.0 | 15.Feb.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.299.069,97 | 2.0 | 10782.0 | 382.0 | 04.Juli2031 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.297.449,92 | 2.0 | 10504.0 | 190.0 | 25.März2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.293.389,18 | 2.0 | 9646.0 | 358.0 | 29.Nov.2029 | 162.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.293.647,17 | 2.0 | 9981.0 | 622.0 | 03.März2038 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.291.326,13 | 2.0 | 9569.0 | 292.0 | 22.Feb.2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.291.821,95 | 2.0 | 10183.0 | 239.0 | 02.Nov.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.291.958,92 | 2.0 | 10348.0 | 474.0 | 16.Juli2036 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.289.237,88 | 2.0 | 7164.0 | 1271.0 | 15.Okt.2040 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.289.248,60 | 2.0 | 10074.0 | 123.0 | 16.Juni2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.288.185,42 | 2.0 | 10048.0 | 304.0 | 06.Juni2030 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.285.858,79 | 2.0 | 10499.0 | 367.0 | 31.Mai2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.286.460,81 | 2.0 | 9457.0 | 310.0 | 15.Mai2029 | 130.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.284.570,39 | 2.0 | 9962.0 | 155.0 | 01.Okt.2027 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.283.583,79 | 2.0 | 10018.0 | 468.0 | 09.Juni2031 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.281.831,22 | 2.0 | 9371.0 | 472.0 | 08.März2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.280.536,03 | 2.0 | 9986.0 | 452.0 | 11.März2031 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.280.810,63 | 2.0 | 9930.0 | 843.0 | 14.Feb.2036 | 340.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.281.001,93 | 2.0 | 9861.0 | 248.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.279.394,72 | 2.0 | 9225.0 | 568.0 | 07.Apr.2032 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.279.465,27 | 2.0 | 10101.0 | 496.0 | 12.Sept.2031 | 320.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.274.514,64 | 2.0 | 10261.0 | 535.0 | 23.Juni2032 | 443.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.274.792,76 | 2.0 | 10657.0 | 235.0 | 08.Sept.2029 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.275.329,00 | 2.0 | 10187.0 | 942.0 | 14.Jan.2038 | 405.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.273.572,97 | 2.0 | 10002.0 | 216.0 | 15.Juni2028 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.273.709,28 | 2.0 | 10062.0 | 435.0 | 10.Nov.2030 | 297.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.273.913,50 | 2.0 | 9951.0 | 904.0 | 04.Aug.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.274.153,98 | 2.0 | 10473.0 | 718.0 | 17.Dez.2034 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.274.175,98 | 2.0 | 10491.0 | 356.0 | 17.Apr.2030 | 422.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.272.997,83 | 2.0 | 10027.0 | 394.0 | 07.Juli2030 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.271.295,28 | 2.0 | 9948.0 | 104.0 | 27.März2027 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.271.460,23 | 2.0 | 9984.0 | 302.0 | 01.Juni2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.268.881,22 | 2.0 | 7564.0 | 1184.0 | 01.Okt.2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.267.094,64 | 2.0 | 9666.0 | 152.0 | 10.Sept.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.264.784,02 | 2.0 | 8371.0 | 677.0 | 25.Feb.2033 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.264.158,32 | 2.0 | 9594.0 | 172.0 | 23.Nov.2027 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.264.491,87 | 2.0 | 9634.0 | 308.0 | 16.Mai2029 | 145.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.264.525,47 | 2.0 | 9571.0 | 235.0 | 16.Juli2028 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.264.646,69 | 2.0 | 9463.0 | 396.0 | 29.Apr.2030 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.262.912,75 | 2.0 | 10187.0 | 681.0 | 19.Mai2034 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 3.262.934,63 | 2.0 | 9484.0 | 271.0 | 26.Nov.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.258.706,89 | 2.0 | 9468.0 | 343.0 | 12.Sept.2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.253.812,94 | 2.0 | 10358.0 | 387.0 | 10.Juli2030 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.253.902,97 | 2.0 | 10139.0 | 358.0 | 24.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.255.095,52 | 2.0 | 9755.0 | 208.0 | 15.Apr.2028 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.252.474,32 | 2.0 | 10044.0 | 144.0 | 13.Sept.2027 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.253.622,39 | 2.0 | 10042.0 | 601.0 | 28.Nov.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.251.009,72 | 2.0 | 9354.0 | 324.0 | 14.Juni2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.249.752,61 | 2.0 | 10481.0 | 680.0 | 22.Apr.2034 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.250.384,28 | 2.0 | 10108.0 | 225.0 | 26.Aug.2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.249.484,92 | 2.0 | 10032.0 | 240.0 | 10.Sept.2028 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.247.207,60 | 2.0 | 9278.0 | 284.0 | 11.Jan.2029 | 0.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.242.731,76 | 2.0 | 10147.0 | 449.0 | 06.Feb.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.242.882,60 | 2.0 | 10421.0 | 403.0 | 23.Sept.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.243.705,64 | 2.0 | 9912.0 | 305.0 | 31.Mai2029 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.241.818,22 | 2.0 | 10055.0 | 354.0 | 27.Nov.2029 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.239.953,27 | 2.0 | 9457.0 | 253.0 | 13.Sept.2029 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.240.803,91 | 2.0 | 10703.0 | 515.0 | 06.Dez.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.238.685,18 | 2.0 | 10350.0 | 690.0 | 21.Mai2034 | 398.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.238.858,86 | 2.0 | 10442.0 | 931.0 | 31.März2038 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.235.931,52 | 2.0 | 10409.0 | 222.0 | 17.Juli2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.236.015,84 | 2.0 | 10413.0 | 120.0 | 14.Juni2028 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.233.559,30 | 2.0 | 10067.0 | 815.0 | 24.Jan.2036 | 405.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.233.912,91 | 2.0 | 9502.0 | 283.0 | 17.Jan.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.231.945,85 | 2.0 | 9200.0 | 418.0 | 17.Juni2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.232.071,55 | 2.0 | 8628.0 | 825.0 | 29.März2035 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 3.230.166,86 | 2.0 | 9837.0 | 562.0 | 10.Juni2032 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.227.867,20 | 2.0 | 9251.0 | 478.0 | 08.März2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.226.980,45 | 2.0 | 9239.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.224.814,08 | 2.0 | 8244.0 | 817.0 | 15.Nov.2034 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.223.868,99 | 2.0 | 9644.0 | 186.0 | 15.Jan.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.222.150,62 | 2.0 | 9685.0 | 341.0 | 26.Sept.2029 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.222.391,90 | 2.0 | 9668.0 | 153.0 | 15.Sept.2027 | 45.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.223.057,15 | 2.0 | 9747.0 | 121.0 | 19.Mai2027 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.220.305,47 | 2.0 | 10304.0 | 420.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.218.190,51 | 2.0 | 10049.0 | 547.0 | 10.Feb.2032 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.213.845,37 | 2.0 | 9990.0 | 664.0 | 02.Nov.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.212.700,59 | 2.0 | 10583.0 | 495.0 | 14.Nov.2031 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.212.860,40 | 2.0 | 10014.0 | 106.0 | 07.Juli2028 | 288.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.211.353,55 | 2.0 | 10169.0 | 509.0 | 26.März2033 | 389.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.207.352,78 | 2.0 | 8662.0 | 572.0 | 09.Jan.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.205.534,39 | 2.0 | 9989.0 | 541.0 | 13.Mai2033 | 329.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.206.319,87 | 2.0 | 10167.0 | 399.0 | 05.Aug.2030 | 312.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.204.122,72 | 2.0 | 9289.0 | 386.0 | 08.Feb.2030 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.203.270,02 | 2.0 | 9190.0 | 344.0 | 06.Sept.2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.203.381,00 | 2.0 | 9939.0 | 1196.0 | 31.Jan.2043 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.203.452,44 | 2.0 | 10045.0 | 604.0 | 15.Jan.2033 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.202.098,47 | 2.0 | 9113.0 | 722.0 | 18.März2034 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.200.097,87 | 2.0 | 10211.0 | 680.0 | 24.März2034 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.198.854,30 | 2.0 | 10008.0 | 255.0 | 26.Nov.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.199.335,69 | 2.0 | 10236.0 | 741.0 | 21.Nov.2034 | 365.0 |
| WPC | WP CAREY INC | REITS | 3.199.446,12 | 2.0 | 10420.0 | 546.0 | 23.Juli2032 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.197.423,75 | 2.0 | 9987.0 | 285.0 | 20.Feb.2029 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.197.446,34 | 2.0 | 9867.0 | 813.0 | 10.Okt.2035 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.196.861,80 | 2.0 | 10204.0 | 120.0 | 30.Mai2027 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.194.380,72 | 2.0 | 9320.0 | 371.0 | 15.Dez.2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.192.489,51 | 2.0 | 9197.0 | 1314.0 | 11.Feb.2045 | 380.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.190.980,92 | 2.0 | 9633.0 | 220.0 | 31.Dez.2079 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.191.169,46 | 2.0 | 9255.0 | 349.0 | 20.Sept.2029 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.191.545,88 | 2.0 | 10135.0 | 532.0 | 17.Apr.2032 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.188.345,33 | 2.0 | 9067.0 | 592.0 | 03.Aug.2032 | 203.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.184.826,17 | 2.0 | 9791.0 | 193.0 | 02.März2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.184.112,84 | 2.0 | 9577.0 | 341.0 | 18.Sept.2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.182.044,31 | 2.0 | 9669.0 | 1266.0 | 04.Juni2044 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.182.925,87 | 2.0 | 9998.0 | 665.0 | 13.Nov.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.179.387,42 | 2.0 | 10185.0 | 518.0 | 01.März2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.179.776,24 | 2.0 | 10454.0 | 219.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.179.998,22 | 2.0 | 9724.0 | 149.0 | 01.Sept.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.177.844,30 | 2.0 | 10168.0 | 246.0 | 22.Nov.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.178.649,57 | 2.0 | 9550.0 | 297.0 | 21.März2029 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.176.703,99 | 2.0 | 8917.0 | 554.0 | 03.Dez.2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.177.011,52 | 2.0 | 8956.0 | 1043.0 | 03.Sept.2038 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.175.194,75 | 2.0 | 9842.0 | 129.0 | 23.Juni2027 | 136.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.175.257,38 | 2.0 | 10101.0 | 129.0 | 21.Sept.2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.176.400,37 | 2.0 | 10087.0 | 328.0 | 30.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.173.766,68 | 2.0 | 10074.0 | 493.0 | 27.Aug.2032 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.174.118,06 | 2.0 | 10303.0 | 460.0 | 11.Juni2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.172.291,24 | 2.0 | 9796.0 | 912.0 | 23.Jan.2037 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.167.510,31 | 2.0 | 9520.0 | 315.0 | 20.Mai2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.165.487,66 | 2.0 | 10364.0 | 439.0 | 09.Jan.2032 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.166.234,47 | 2.0 | 9926.0 | 118.0 | 31.Mai2027 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.164.984,91 | 2.0 | 9459.0 | 384.0 | 15.März2030 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.161.825,21 | 2.0 | 9671.0 | 171.0 | 19.Nov.2027 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.161.210,65 | 2.0 | 10168.0 | 198.0 | 17.Mai2028 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.159.876,74 | 2.0 | 9697.0 | 256.0 | 18.Okt.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.158.154,50 | 2.0 | 9750.0 | 323.0 | 24.Juli2029 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.154.843,56 | 2.0 | 10133.0 | 285.0 | 21.März2029 | 330.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.152.573,22 | 2.0 | 9840.0 | 131.0 | 30.Juni2027 | 120.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.151.203,69 | 2.0 | 10274.0 | 775.0 | 18.Juli2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.151.271,35 | 2.0 | 10155.0 | 513.0 | 26.Nov.2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.151.601,03 | 2.0 | 10305.0 | 438.0 | 05.Dez.2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.149.946,96 | 2.0 | 9121.0 | 392.0 | 28.Feb.2030 | 35.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.146.338,80 | 2.0 | 9402.0 | 257.0 | 04.Okt.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.143.856,03 | 2.0 | 9374.0 | 273.0 | 02.Dez.2028 | 20.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.144.274,97 | 2.0 | 9486.0 | 361.0 | 01.Dez.2029 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.144.386,59 | 2.0 | 9081.0 | 534.0 | 17.Okt.2031 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.144.499,30 | 2.0 | 9576.0 | 1577.0 | 15.Okt.2053 | 415.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.141.689,30 | 2.0 | 10001.0 | 570.0 | 01.Okt.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.141.776,57 | 2.0 | 8709.0 | 548.0 | 14.Okt.2031 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.140.083,26 | 2.0 | 10193.0 | 345.0 | 19.Nov.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.137.334,56 | 2.0 | 10068.0 | 386.0 | 20.Mai2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.135.215,49 | 2.0 | 10241.0 | 353.0 | 07.März2030 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.135.431,96 | 2.0 | 9557.0 | 396.0 | 05.Mai2030 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.136.172,96 | 2.0 | 9884.0 | 202.0 | 02.Apr.2028 | 185.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.132.553,60 | 2.0 | 9992.0 | 335.0 | 30.Sept.2029 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.130.665,53 | 2.0 | 10170.0 | 495.0 | 27.Sept.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.128.200,38 | 2.0 | 8498.0 | 1080.0 | 24.Mai2039 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.129.010,89 | 2.0 | 9745.0 | 664.0 | 19.März2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.126.822,35 | 2.0 | 9636.0 | 297.0 | 03.Apr.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.126.951,50 | 2.0 | 9263.0 | 718.0 | 22.Apr.2034 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.124.126,30 | 2.0 | 10267.0 | 320.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.124.598,50 | 2.0 | 9047.0 | 389.0 | 12.Feb.2030 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.124.932,28 | 2.0 | 10263.0 | 744.0 | 20.Nov.2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.123.253,82 | 2.0 | 10258.0 | 371.0 | 03.Mai2030 | 323.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.122.463,66 | 2.0 | 10554.0 | 382.0 | 27.Juli2030 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.119.873,20 | 2.0 | 9445.0 | 311.0 | 12.Mai2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.119.873,58 | 2.0 | 10140.0 | 821.0 | 08.Mai2036 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.184,16 | 2.0 | 10109.0 | 196.0 | 23.März2028 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.119.420,89 | 2.0 | 12647.0 | 569.0 | 24.Jan.2033 | 750.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.117.918,39 | 2.0 | 10046.0 | 790.0 | 04.Sept.2035 | 364.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.118.199,61 | 2.0 | 9428.0 | 477.0 | 29.März2031 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.116.442,83 | 2.0 | 10519.0 | 572.0 | 05.Sept.2032 | 398.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.116.443,68 | 2.0 | 10207.0 | 824.0 | 15.Jan.2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.116.526,32 | 2.0 | 10265.0 | 535.0 | 08.Mai2032 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.115.711,26 | 2.0 | 9107.0 | 394.0 | 25.Feb.2030 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.113.610,63 | 2.0 | 10023.0 | 476.0 | 03.Mai2032 | 313.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.112.144,97 | 2.0 | 10688.0 | 266.0 | 04.Mai2029 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.112.282,92 | 2.0 | 10235.0 | 732.0 | 05.Okt.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.109.036,12 | 2.0 | 10062.0 | 669.0 | 30.Sept.2033 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.109.093,29 | 2.0 | 10145.0 | 394.0 | 26.Juni2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.109.208,95 | 2.0 | 10241.0 | 527.0 | 04.Feb.2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.109.929,45 | 2.0 | 9994.0 | 242.0 | 05.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.110.170,40 | 2.0 | 10750.0 | 491.0 | 25.Sept.2031 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.107.185,33 | 2.0 | 9325.0 | 275.0 | 07.Dez.2028 | 0.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.103.156,49 | 2.0 | 10323.0 | 506.0 | 28.Nov.2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.100.607,52 | 2.0 | 10030.0 | 422.0 | 23.Okt.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.099.175,13 | 2.0 | 10249.0 | 222.0 | 14.Sept.2028 | 363.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.100.504,52 | 2.0 | 9024.0 | 906.0 | 31.Dez.2079 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.098.146,25 | 2.0 | 8979.0 | 593.0 | 20.Mai2032 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.098.837,56 | 2.0 | 9930.0 | 629.0 | 29.Apr.2033 | 313.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.099.106,35 | 2.0 | 9485.0 | 565.0 | 04.Juni2052 | 271.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.096.643,24 | 2.0 | 10023.0 | 406.0 | 11.Aug.2031 | 316.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.097.377,61 | 2.0 | 10070.0 | 465.0 | 28.Mai2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.097.381,96 | 2.0 | 10214.0 | 401.0 | 30.Juli2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.097.528,54 | 2.0 | 8967.0 | 531.0 | 13.Okt.2031 | 163.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.097.671,55 | 2.0 | 10265.0 | 641.0 | 31.Dez.2079 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.095.350,26 | 2.0 | 9552.0 | 325.0 | 17.Juli2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.094.192,14 | 2.0 | 10068.0 | 518.0 | 25.Nov.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.094.227,84 | 2.0 | 10172.0 | 183.0 | 13.Jan.2028 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.094.284,20 | 2.0 | 9594.0 | 252.0 | 24.Sept.2028 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.094.699,96 | 2.0 | 9974.0 | 514.0 | 31.Dez.2079 | 420.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.093.455,71 | 2.0 | 9717.0 | 225.0 | 23.Juni2028 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.091.880,90 | 2.0 | 9064.0 | 432.0 | 27.Juli2030 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.090.530,70 | 2.0 | 10209.0 | 100.0 | 14.März2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.087.594,67 | 2.0 | 9882.0 | 344.0 | 30.Okt.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.086.224,06 | 2.0 | 8062.0 | 1112.0 | 28.Feb.2039 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.086.425,52 | 2.0 | 10274.0 | 1042.0 | 24.März2040 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.084.563,28 | 2.0 | 8855.0 | 555.0 | 01.Dez.2031 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.085.124,06 | 2.0 | 10049.0 | 552.0 | 10.Juni2032 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.082.735,90 | 2.0 | 10003.0 | 767.0 | 19.Mai2035 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.081.344,94 | 2.0 | 10342.0 | 686.0 | 07.Juni2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.081.599,61 | 2.0 | 9879.0 | 99.0 | 03.März2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.079.884,72 | 2.0 | 9185.0 | 348.0 | 09.Sept.2029 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.078.564,59 | 2.0 | 10003.0 | 450.0 | 15.März2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.078.718,49 | 2.0 | 10094.0 | 137.0 | 26.Aug.2027 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.078.784,36 | 2.0 | 10118.0 | 232.0 | 29.Sept.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.079.376,83 | 2.0 | 9409.0 | 946.0 | 24.Juli2037 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.079.607,77 | 2.0 | 10231.0 | 261.0 | 24.Jan.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.079.652,77 | 2.0 | 10133.0 | 581.0 | 17.Okt.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.079.774,60 | 2.0 | 9052.0 | 477.0 | 14.Jan.2031 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.077.384,86 | 2.0 | 10053.0 | 560.0 | 23.Juni2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.078.176,79 | 2.0 | 9795.0 | 275.0 | 05.Jan.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.075.855,71 | 2.0 | 10518.0 | 422.0 | 11.Dez.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.076.504,63 | 2.0 | 9990.0 | 896.0 | 17.Juni2037 | 379.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.076.647,50 | 2.0 | 9347.0 | 489.0 | 14.Mai2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.075.596,95 | 2.0 | 8989.0 | 516.0 | 05.Juli2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.073.353,43 | 2.0 | 9968.0 | 513.0 | 31.Dez.2079 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.073.557,09 | 2.0 | 9604.0 | 1355.0 | 26.Feb.2045 | 360.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.073.947,37 | 2.0 | 9898.0 | 519.0 | 04.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.070.632,26 | 2.0 | 8719.0 | 622.0 | 23.Sept.2032 | 125.0 |
| T | AT&T INC | Kommunikation | 3.071.168,81 | 2.0 | 10185.0 | 882.0 | 01.Juni2037 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.066.044,20 | 2.0 | 10176.0 | 443.0 | 14.Jan.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.066.600,85 | 2.0 | 9821.0 | 117.0 | 07.Mai2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.066.984,80 | 2.0 | 8987.0 | 635.0 | 13.Dez.2032 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.065.756,60 | 2.0 | 9558.0 | 237.0 | 24.Juli2028 | 38.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.063.623,23 | 2.0 | 8624.0 | 664.0 | 19.März2033 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.064.186,14 | 2.0 | 9264.0 | 360.0 | 29.Nov.2030 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.062.272,25 | 2.0 | 10262.0 | 197.0 | 05.Apr.2028 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 3.062.717,55 | 2.0 | 10138.0 | 419.0 | 31.Dez.2079 | 437.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.062.897,75 | 2.0 | 9826.0 | 103.0 | 17.März2027 | 57.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.061.053,93 | 2.0 | 9876.0 | 259.0 | 17.Nov.2028 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.061.154,15 | 2.0 | 8260.0 | 812.0 | 11.Okt.2034 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.059.482,84 | 2.0 | 9976.0 | 197.0 | 24.Apr.2028 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.059.877,32 | 2.0 | 8863.0 | 502.0 | 19.Mai2031 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.059.967,59 | 2.0 | 10031.0 | 458.0 | 25.Feb.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.057.772,00 | 2.0 | 9911.0 | 819.0 | 30.Okt.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.056.634,46 | 2.0 | 8732.0 | 583.0 | 20.Feb.2032 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.056.870,03 | 2.0 | 10186.0 | 364.0 | 19.März2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.057.310,23 | 2.0 | 9174.0 | 604.0 | 15.Sept.2032 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.055.941,22 | 2.0 | 10176.0 | 115.0 | 10.Mai2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.056.079,13 | 2.0 | 10492.0 | 425.0 | 31.Dez.2079 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.053.730,36 | 2.0 | 10003.0 | 122.0 | 01.Juni2027 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.054.821,38 | 2.0 | 10199.0 | 250.0 | 11.Dez.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.050.887,25 | 2.0 | 10089.0 | 591.0 | 06.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.051.056,02 | 2.0 | 8613.0 | 674.0 | 25.Mai2033 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.051.158,70 | 2.0 | 10135.0 | 331.0 | 16.Sept.2029 | 378.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.049.072,03 | 2.0 | 8849.0 | 524.0 | 01.Aug.2031 | 80.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.047.975,20 | 2.0 | 8188.0 | 818.0 | 18.Okt.2034 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.045.398,47 | 2.0 | 10052.0 | 811.0 | 12.Feb.2037 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.045.840,05 | 2.0 | 10030.0 | 421.0 | 30.Sept.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.045.882,57 | 2.0 | 10550.0 | 373.0 | 27.Juni2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.046.322,39 | 2.0 | 10050.0 | 626.0 | 04.Feb.2033 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.046.453,86 | 2.0 | 9907.0 | 788.0 | 26.Sept.2035 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.045.034,11 | 2.0 | 9402.0 | 268.0 | 15.Nov.2028 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.045.129,76 | 2.0 | 9246.0 | 317.0 | 25.Mai2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.041.449,96 | 2.0 | 9993.0 | 355.0 | 04.Dez.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.041.535,61 | 2.0 | 10147.0 | 188.0 | 15.März2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.042.225,70 | 2.0 | 10041.0 | 623.0 | 10.Feb.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.040.272,19 | 2.0 | 8149.0 | 821.0 | 05.Sept.2034 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.040.347,02 | 2.0 | 9865.0 | 440.0 | 30.Nov.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.038.484,98 | 2.0 | 9887.0 | 681.0 | 08.März2034 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.039.134,02 | 2.0 | 10284.0 | 239.0 | 07.Sept.2048 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.039.251,21 | 2.0 | 10701.0 | 482.0 | 22.Nov.2031 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.037.980,48 | 2.0 | 10033.0 | 478.0 | 16.Mai2032 | 321.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.036.433,40 | 2.0 | 8180.0 | 728.0 | 23.Sept.2033 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.034.660,69 | 2.0 | 9860.0 | 559.0 | 11.Juni2032 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.033.562,21 | 2.0 | 9716.0 | 209.0 | 20.Apr.2028 | 100.0 |
| INLIFP | IN LI RegS | Financial Other | 3.033.670,85 | 2.0 | 9406.0 | 324.0 | 02.Juli2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.033.954,31 | 2.0 | 9401.0 | 283.0 | 12.Jan.2029 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.034.205,00 | 2.0 | 9873.0 | 100.0 | 06.März2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.030.686,58 | 2.0 | 10351.0 | 731.0 | 03.März2035 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.031.221,18 | 2.0 | 10209.0 | 352.0 | 12.März2030 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.031.372,20 | 2.0 | 10613.0 | 605.0 | 06.Juni2033 | 438.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.028.881,69 | 2.0 | 9401.0 | 255.0 | 28.Sept.2028 | 13.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.029.977,38 | 2.0 | 9887.0 | 736.0 | 10.Okt.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.027.803,71 | 2.0 | 9861.0 | 830.0 | 20.März2036 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.028.270,06 | 2.0 | 10141.0 | 882.0 | 28.Mai2037 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.028.358,47 | 2.0 | 10162.0 | 689.0 | 10.Feb.2034 | 362.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.028.681,13 | 2.0 | 10182.0 | 626.0 | 06.Juni2033 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.026.152,36 | 2.0 | 9324.0 | 583.0 | 30.Juni2032 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.026.824,52 | 2.0 | 10004.0 | 681.0 | 11.Apr.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.027.024,21 | 2.0 | 10145.0 | 199.0 | 04.Apr.2028 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.024.714,44 | 2.0 | 10666.0 | 363.0 | 01.Juni2030 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.024.774,71 | 2.0 | 8725.0 | 565.0 | 15.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.024.883,03 | 2.0 | 10039.0 | 866.0 | 17.Dez.2036 | 413.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.025.316,33 | 2.0 | 9862.0 | 203.0 | 06.Apr.2028 | 200.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.022.629,97 | 2.0 | 10121.0 | 753.0 | 28.Mai2035 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.022.920,30 | 2.0 | 9775.0 | 156.0 | 01.Okt.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.022.945,34 | 2.0 | 6488.0 | 1725.0 | 01.Okt.2049 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.019.255,50 | 2.0 | 10619.0 | 675.0 | 30.Okt.2044 | 500.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.020.097,26 | 2.0 | 9732.0 | 113.0 | 21.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.020.375,58 | 2.0 | 10030.0 | 449.0 | 21.Apr.2036 | 375.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.018.364,07 | 2.0 | 9625.0 | 299.0 | 06.Apr.2029 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.017.689,65 | 2.0 | 9925.0 | 501.0 | 23.Sept.2031 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.013.103,17 | 2.0 | 10085.0 | 235.0 | 15.Sept.2028 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.010.975,83 | 2.0 | 9860.0 | 154.0 | 25.Sept.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.012.056,19 | 2.0 | 9110.0 | 504.0 | 17.Mai2031 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.012.145,73 | 2.0 | 9288.0 | 481.0 | 31.März2031 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.010.059,51 | 2.0 | 10117.0 | 387.0 | 20.Mai2030 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.008.256,54 | 2.0 | 10210.0 | 493.0 | 10.Sept.2032 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.007.082,21 | 2.0 | 10093.0 | 697.0 | 11.Feb.2034 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.007.752,31 | 2.0 | 9907.0 | 195.0 | 10.März2028 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.004.337,04 | 2.0 | 10584.0 | 346.0 | 05.Feb.2030 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.004.486,51 | 2.0 | 9956.0 | 258.0 | 29.Nov.2028 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.004.907,09 | 2.0 | 9896.0 | 102.0 | 13.März2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.004.960,97 | 2.0 | 9694.0 | 266.0 | 20.Nov.2028 | 115.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.005.261,10 | 2.0 | 9642.0 | 248.0 | 11.Sept.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.003.441,99 | 2.0 | 9107.0 | 1259.0 | 21.März2045 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.003.832,84 | 2.0 | 10252.0 | 514.0 | 19.Nov.2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.002.037,49 | 2.0 | 6533.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.002.171,22 | 2.0 | 9813.0 | 290.0 | 25.Juni2079 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.000.247,82 | 2.0 | 10302.0 | 293.0 | 02.Juli2029 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.998.559,85 | 2.0 | 10155.0 | 611.0 | 14.Feb.2033 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.998.765,21 | 2.0 | 10066.0 | 372.0 | 10.Feb.2030 | 299.0 |
| SAPGR | SAP SE RegS | Technologie | 2.996.061,08 | 2.0 | 9333.0 | 316.0 | 18.Mai2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.994.695,42 | 2.0 | 10164.0 | 82.0 | 06.Apr.2027 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.993.890,58 | 2.0 | 9739.0 | 557.0 | 09.Apr.2032 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.991.664,94 | 2.0 | 10539.0 | 289.0 | 02.Mai2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.992.108,98 | 2.0 | 9840.0 | 109.0 | 08.Apr.2027 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.992.879,58 | 2.0 | 10655.0 | 203.0 | 15.Mai2028 | 613.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.988.946,28 | 2.0 | 10294.0 | 443.0 | 03.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.988.961,16 | 2.0 | 8539.0 | 840.0 | 25.Feb.2035 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.989.077,84 | 2.0 | 10536.0 | 779.0 | 13.Sept.2035 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.989.930,46 | 2.0 | 10486.0 | 330.0 | 28.Nov.2029 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.987.725,00 | 2.0 | 9846.0 | 666.0 | 28.Okt.2033 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.986.145,22 | 2.0 | 8979.0 | 443.0 | 09.Sept.2030 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.986.408,34 | 2.0 | 10412.0 | 465.0 | 03.Juli2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.984.382,35 | 2.0 | 10235.0 | 103.0 | 30.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.981.097,27 | 2.0 | 10266.0 | 191.0 | 14.Feb.2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.981.548,54 | 2.0 | 10222.0 | 524.0 | 18.März2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.981.809,57 | 2.0 | 9895.0 | 376.0 | 25.Feb.2030 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.979.403,79 | 2.0 | 10418.0 | 268.0 | 15.Feb.2029 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.980.118,39 | 2.0 | 10304.0 | 699.0 | 19.Juli2034 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.977.918,15 | 2.0 | 8649.0 | 740.0 | 08.Feb.2034 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.978.554,84 | 2.0 | 10377.0 | 155.0 | 26.Okt.2028 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.978.635,30 | 2.0 | 9686.0 | 309.0 | 22.Mai2029 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.978.666,63 | 2.0 | 9799.0 | 206.0 | 18.Apr.2028 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.977.021,82 | 2.0 | 9300.0 | 389.0 | 25.Feb.2030 | 95.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.975.409,68 | 2.0 | 10366.0 | 788.0 | 28.Aug.2056 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.975.952,43 | 2.0 | 9016.0 | 482.0 | 17.Feb.2031 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.974.427,19 | 2.0 | 10559.0 | 249.0 | 11.Jan.2029 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.974.636,62 | 2.0 | 10451.0 | 256.0 | 06.März2029 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.972.956,91 | 2.0 | 10175.0 | 682.0 | 31.März2034 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.971.277,46 | 2.0 | 9850.0 | 147.0 | 31.Aug.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.971.412,45 | 2.0 | 10025.0 | 619.0 | 27.Feb.2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.971.499,65 | 2.0 | 10473.0 | 235.0 | 22.Nov.2028 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.971.802,04 | 2.0 | 11166.0 | 502.0 | 06.Juli2032 | 580.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.971.860,06 | 2.0 | 10116.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.970.165,51 | 2.0 | 9397.0 | 395.0 | 15.Apr.2030 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.969.065,02 | 2.0 | 9543.0 | 310.0 | 22.Mai2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.967.173,56 | 2.0 | 10090.0 | 700.0 | 03.Mai2034 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.966.143,29 | 2.0 | 9334.0 | 572.0 | 03.Sept.2052 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.962.055,10 | 2.0 | 10151.0 | 73.0 | 18.März2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.962.324,33 | 2.0 | 9864.0 | 812.0 | 11.März2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.959.964,48 | 2.0 | 9820.0 | 168.0 | 15.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.957.817,36 | 2.0 | 10163.0 | 104.0 | 02.Apr.2027 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.956.367,23 | 2.0 | 10100.0 | 613.0 | 20.Feb.2033 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.952.882,55 | 2.0 | 10077.0 | 508.0 | 26.Nov.2031 | 413.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.953.383,24 | 2.0 | 10076.0 | 663.0 | 13.Nov.2033 | 371.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.953.613,15 | 2.0 | 10726.0 | 377.0 | 06.Juli2030 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.953.630,83 | 2.0 | 10189.0 | 757.0 | 03.Juni2035 | 392.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.952.305,01 | 2.0 | 10061.0 | 428.0 | 31.Dez.2079 | 420.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.952.432,40 | 2.0 | 9801.0 | 348.0 | 05.Nov.2029 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.952.581,94 | 2.0 | 9852.0 | 165.0 | 08.Nov.2027 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.950.152,76 | 2.0 | 10169.0 | 371.0 | 15.Apr.2030 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.950.566,12 | 2.0 | 8991.0 | 502.0 | 21.Mai2031 | 95.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.946.273,61 | 2.0 | 10036.0 | 503.0 | 30.Sept.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.943.454,50 | 2.0 | 8861.0 | 491.0 | 24.März2031 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.943.612,21 | 2.0 | 10693.0 | 741.0 | 21.Feb.2035 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.942.212,44 | 2.0 | 10317.0 | 294.0 | 06.Juli2029 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.940.674,08 | 2.0 | 10551.0 | 200.0 | 21.Juli2028 | 563.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.941.406,85 | 2.0 | 10144.0 | 341.0 | 25.Nov.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.939.584,43 | 2.0 | 7702.0 | 989.0 | 26.Okt.2036 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.939.711,74 | 2.0 | 10114.0 | 688.0 | 03.Feb.2034 | 356.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.937.907,04 | 2.0 | 10323.0 | 328.0 | 27.Sept.2030 | 403.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.938.966,20 | 2.0 | 10012.0 | 593.0 | 13.Okt.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.936.900,04 | 2.0 | 10019.0 | 472.0 | 14.Mai2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.936.915,82 | 2.0 | 10095.0 | 832.0 | 27.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.937.114,64 | 2.0 | 10245.0 | 406.0 | 05.Aug.2031 | 367.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.935.221,19 | 2.0 | 8615.0 | 572.0 | 15.März2032 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.935.261,41 | 2.0 | 9785.0 | 201.0 | 28.März2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.935.933,00 | 2.0 | 10060.0 | 370.0 | 08.Apr.2030 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.933.965,09 | 2.0 | 10470.0 | 188.0 | 21.Feb.2029 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.931.522,16 | 2.0 | 9109.0 | 978.0 | 20.Nov.2037 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.931.629,57 | 2.0 | 9746.0 | 130.0 | 21.Juni2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.930.722,32 | 2.0 | 8585.0 | 582.0 | 16.Feb.2032 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.928.086,03 | 2.0 | 9967.0 | 591.0 | 22.Sept.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.928.111,80 | 2.0 | 10069.0 | 540.0 | 27.Jan.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.928.202,63 | 2.0 | 10062.0 | 186.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.928.715,44 | 2.0 | 9402.0 | 405.0 | 29.Mai2030 | 150.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.926.697,46 | 2.0 | 9075.0 | 487.0 | 17.März2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.926.913,54 | 2.0 | 9667.0 | 220.0 | 11.Juni2029 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.927.431,01 | 2.0 | 10010.0 | 599.0 | 20.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.927.754,45 | 2.0 | 10001.0 | 142.0 | 04.Okt.2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.927.890,24 | 2.0 | 10121.0 | 89.0 | 03.März2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.926.354,71 | 2.0 | 9736.0 | 178.0 | 20.Dez.2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.924.369,33 | 2.0 | 10437.0 | 400.0 | 13.Sept.2030 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.925.026,70 | 2.0 | 9893.0 | 121.0 | 26.Mai2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.923.004,30 | 2.0 | 9160.0 | 350.0 | 15.Sept.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.923.223,76 | 2.0 | 9728.0 | 893.0 | 28.Okt.2036 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.921.611,88 | 2.0 | 10390.0 | 449.0 | 20.Feb.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.920.403,35 | 2.0 | 10377.0 | 440.0 | 10.Jan.2032 | 404.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.920.785,91 | 2.0 | 9729.0 | 187.0 | 08.Feb.2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.920.802,22 | 2.0 | 10636.0 | 390.0 | 06.Sept.2030 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.917.553,32 | 2.0 | 9866.0 | 1030.0 | 27.Aug.2039 | 385.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.918.052,93 | 2.0 | 8564.0 | 651.0 | 14.Dez.2032 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.916.623,37 | 2.0 | 9714.0 | 918.0 | 18.Feb.2037 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.916.678,65 | 2.0 | 10329.0 | 185.0 | 29.Jan.2029 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.916.916,71 | 2.0 | 9074.0 | 423.0 | 01.Juli2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.913.052,94 | 2.0 | 10043.0 | 578.0 | 19.Aug.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.913.075,02 | 2.0 | 10125.0 | 942.0 | 25.Nov.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.913.183,72 | 2.0 | 10136.0 | 113.0 | 02.Juni2027 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.913.905,45 | 2.0 | 10355.0 | 454.0 | 21.Mai2031 | 388.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.914.009,21 | 2.0 | 12335.0 | 863.0 | 01.März2038 | 603.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.910.183,44 | 2.0 | 10055.0 | 805.0 | 17.Sept.2035 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.910.341,82 | 2.0 | 8418.0 | 645.0 | 09.Okt.2032 | 40.0 |
| WPC | WP CAREY INC | REITS | 2.910.699,08 | 2.0 | 9898.0 | 738.0 | 19.Nov.2034 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.910.754,65 | 2.0 | 8377.0 | 1088.0 | 14.Aug.2038 | 170.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.911.065,60 | 2.0 | 10168.0 | 186.0 | 19.Feb.2028 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.911.383,92 | 2.0 | 9942.0 | 822.0 | 10.Nov.2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.908.743,94 | 2.0 | 10211.0 | 449.0 | 23.Jan.2036 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.906.643,35 | 2.0 | 9003.0 | 502.0 | 13.Okt.2046 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.899.129,68 | 2.0 | 10092.0 | 474.0 | 20.Juni2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.899.257,65 | 2.0 | 9608.0 | 192.0 | 06.Feb.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.900.222,15 | 2.0 | 6252.0 | 1721.0 | 02.Juli2049 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.898.191,35 | 2.0 | 9543.0 | 224.0 | 09.Sept.2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.896.445,45 | 2.0 | 9879.0 | 798.0 | 30.Aug.2035 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.895.528,49 | 2.0 | 10080.0 | 524.0 | 05.März2033 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.895.703,36 | 2.0 | 10308.0 | 437.0 | 29.Jan.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.895.993,75 | 2.0 | 7591.0 | 1186.0 | 18.Mai2040 | 185.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.893.752,02 | 2.0 | 10143.0 | 323.0 | 03.Okt.2029 | 383.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.892.261,25 | 2.0 | 10261.0 | 175.0 | 18.Jan.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.892.624,21 | 2.0 | 10288.0 | 441.0 | 15.Jan.2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.892.977,95 | 2.0 | 10243.0 | 755.0 | 17.Juni2035 | 413.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.893.200,15 | 2.0 | 11557.0 | 591.0 | 14.Feb.2033 | 588.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.892.090,74 | 2.0 | 10258.0 | 205.0 | 30.Mai2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.889.431,26 | 2.0 | 9181.0 | 575.0 | 21.Mai2032 | 181.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.888.966,69 | 2.0 | 8972.0 | 508.0 | 31.Mai2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.887.207,34 | 2.0 | 10007.0 | 454.0 | 03.Feb.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.887.485,74 | 2.0 | 9008.0 | 460.0 | 09.Nov.2030 | 52.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.882.954,17 | 2.0 | 10155.0 | 101.0 | 17.Apr.2027 | 397.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.882.964,57 | 2.0 | 10192.0 | 613.0 | 16.Apr.2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.883.316,85 | 2.0 | 10147.0 | 684.0 | 15.Jan.2034 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.881.129,91 | 2.0 | 8297.0 | 1029.0 | 02.Nov.2037 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.881.645,71 | 2.0 | 9570.0 | 249.0 | 09.Sept.2028 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.879.008,33 | 2.0 | 10155.0 | 407.0 | 04.Sept.2030 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.876.545,64 | 2.0 | 9928.0 | 599.0 | 04.März2033 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.874.433,77 | 2.0 | 9754.0 | 390.0 | 18.Mai2030 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.872.064,92 | 2.0 | 8767.0 | 537.0 | 10.Sept.2031 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.872.427,96 | 2.0 | 10103.0 | 625.0 | 31.Dez.2079 | 475.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.870.383,86 | 2.0 | 9772.0 | 209.0 | 28.Apr.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.871.000,33 | 2.0 | 10136.0 | 330.0 | 13.Okt.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.868.779,81 | 2.0 | 8577.0 | 661.0 | 24.März2033 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.869.132,07 | 2.0 | 9998.0 | 263.0 | 20.Nov.2028 | 254.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.869.153,99 | 2.0 | 10275.0 | 370.0 | 29.Apr.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.869.745,80 | 2.0 | 10138.0 | 496.0 | 08.Okt.2031 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.868.375,68 | 2.0 | 10214.0 | 721.0 | 27.Aug.2034 | 377.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.868.440,25 | 2.0 | 10092.0 | 1081.0 | 16.Okt.2040 | 417.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.866.442,25 | 2.0 | 10030.0 | 447.0 | 29.Jan.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.867.142,28 | 2.0 | 9241.0 | 380.0 | 18.Jan.2030 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.863.919,91 | 2.0 | 10563.0 | 684.0 | 03.Apr.2045 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.864.050,91 | 2.0 | 8285.0 | 684.0 | 15.März2033 | 38.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.864.222,41 | 2.0 | 10130.0 | 116.0 | 10.Aug.2027 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.859.016,99 | 2.0 | 9758.0 | 204.0 | 05.Apr.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.860.200,26 | 2.0 | 8921.0 | 647.0 | 17.Jan.2033 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.860.271,25 | 2.0 | 9854.0 | 156.0 | 04.Okt.2027 | 150.0 |
| V | VISA INC | Technologie | 2.855.392,26 | 2.0 | 9984.0 | 1257.0 | 15.Mai2044 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.852.942,99 | 2.0 | 9198.0 | 652.0 | 13.Apr.2033 | 185.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.853.433,01 | 2.0 | 10055.0 | 559.0 | 02.Juli2032 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.851.208,56 | 2.0 | 10087.0 | 595.0 | 07.Nov.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.851.552,16 | 2.0 | 10085.0 | 270.0 | 06.März2029 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.850.450,40 | 2.0 | 9895.0 | 102.0 | 13.März2027 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.848.069,50 | 2.0 | 9885.0 | 787.0 | 10.Nov.2036 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.848.136,40 | 2.0 | 10688.0 | 234.0 | 11.Sept.2029 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.846.731,73 | 2.0 | 9884.0 | 209.0 | 15.Mai2028 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.846.105,63 | 2.0 | 9724.0 | 247.0 | 12.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.843.045,86 | 2.0 | 8854.0 | 549.0 | 19.Nov.2031 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.843.397,90 | 2.0 | 8283.0 | 673.0 | 30.März2033 | 88.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.841.320,50 | 2.0 | 10029.0 | 778.0 | 02.Sept.2055 | 417.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 2.841.619,56 | 2.0 | 10011.0 | 659.0 | 01.Okt.2033 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.840.532,07 | 2.0 | 10147.0 | 246.0 | 05.Okt.2028 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.838.963,04 | 2.0 | 10121.0 | 512.0 | 22.Okt.2031 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.839.622,43 | 2.0 | 9658.0 | 165.0 | 28.Okt.2027 | 30.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.837.426,97 | 2.0 | 10056.0 | 155.0 | 15.Dez.2027 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.836.084,49 | 2.0 | 10106.0 | 526.0 | 04.Feb.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.836.425,11 | 2.0 | 10024.0 | 337.0 | 16.Okt.2029 | 289.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.836.656,81 | 2.0 | 10065.0 | 503.0 | 05.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.834.213,62 | 2.0 | 9773.0 | 100.0 | 04.März2027 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.834.375,98 | 2.0 | 10083.0 | 445.0 | 10.Jan.2031 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.833.709,69 | 2.0 | 9516.0 | 318.0 | 12.Juni2029 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.831.581,23 | 2.0 | 10079.0 | 684.0 | 24.Jan.2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.832.320,11 | 2.0 | 10483.0 | 231.0 | 17.Aug.2033 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.832.364,63 | 2.0 | 10150.0 | 823.0 | 12.Feb.2036 | 401.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.832.485,62 | 2.0 | 10077.0 | 530.0 | 14.Jan.2033 | 325.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.832.519,59 | 2.0 | 10842.0 | 483.0 | 25.Okt.2031 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.830.889,02 | 2.0 | 10004.0 | 278.0 | 16.Jan.2029 | 268.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.831.122,03 | 2.0 | 10246.0 | 152.0 | 21.Dez.2082 | 463.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.828.730,25 | 2.0 | 9880.0 | 560.0 | 01.Juni2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.828.777,51 | 2.0 | 6772.0 | 1327.0 | 13.Aug.2041 | 134.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.829.010,70 | 2.0 | 7350.0 | 1167.0 | 21.Juni2039 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.829.137,64 | 2.0 | 9392.0 | 441.0 | 07.Okt.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.827.357,22 | 2.0 | 8786.0 | 516.0 | 30.Juni2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.828.590,93 | 2.0 | 10062.0 | 420.0 | 27.Sept.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.825.891,37 | 2.0 | 10319.0 | 807.0 | 14.Nov.2035 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.826.686,82 | 2.0 | 10051.0 | 857.0 | 15.Juli2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.826.907,41 | 2.0 | 10108.0 | 499.0 | 27.Aug.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.826.935,22 | 2.0 | 10136.0 | 805.0 | 14.Jan.2036 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.826.988,52 | 2.0 | 9726.0 | 173.0 | 28.Nov.2027 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.827.001,81 | 2.0 | 10212.0 | 698.0 | 12.Juni2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.825.524,21 | 2.0 | 10298.0 | 645.0 | 23.Sept.2033 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.822.291,49 | 2.0 | 10061.0 | 627.0 | 26.Feb.2033 | 305.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.819.222,18 | 2.0 | 9239.0 | 418.0 | 16.Juni2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.819.377,88 | 2.0 | 9234.0 | 405.0 | 24.Mai2030 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.820.279,96 | 2.0 | 9992.0 | 556.0 | 16.Juni2032 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.820.351,28 | 2.0 | 9228.0 | 561.0 | 26.März2032 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.818.154,24 | 2.0 | 10351.0 | 185.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.818.206,72 | 2.0 | 9922.0 | 119.0 | 24.Mai2027 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.816.570,67 | 2.0 | 10023.0 | 533.0 | 12.Jan.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.815.510,46 | 2.0 | 9960.0 | 772.0 | 20.Feb.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.814.299,55 | 2.0 | 10013.0 | 665.0 | 23.Sept.2033 | 300.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.814.353,97 | 2.0 | 9514.0 | 346.0 | 17.Sept.2029 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.814.474,27 | 2.0 | 9965.0 | 119.0 | 19.Mai2027 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.810.892,77 | 2.0 | 10143.0 | 324.0 | 12.Sept.2029 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.811.459,74 | 2.0 | 10049.0 | 611.0 | 18.Mai2033 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.809.405,09 | 2.0 | 10227.0 | 714.0 | 17.Sept.2034 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.809.560,41 | 2.0 | 10129.0 | 317.0 | 26.Aug.2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.808.796,35 | 2.0 | 8656.0 | 753.0 | 29.Mai2034 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.806.908,65 | 2.0 | 9511.0 | 271.0 | 03.Dez.2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.806.922,78 | 2.0 | 9992.0 | 368.0 | 06.März2030 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.807.145,89 | 2.0 | 9285.0 | 332.0 | 19.Juli2029 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.807.714,01 | 2.0 | 10053.0 | 222.0 | 26.Juni2028 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.805.635,66 | 2.0 | 10401.0 | 259.0 | 08.März2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.804.034,94 | 2.0 | 10149.0 | 479.0 | 26.Juni2031 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.804.426,94 | 2.0 | 9144.0 | 721.0 | 29.März2034 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.804.725,21 | 2.0 | 9989.0 | 779.0 | 07.Aug.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.804.902,33 | 2.0 | 10093.0 | 688.0 | 13.Apr.2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.804.908,10 | 2.0 | 10059.0 | 174.0 | 31.Dez.2079 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.802.650,26 | 2.0 | 9569.0 | 318.0 | 18.Juni2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.801.320,49 | 2.0 | 9510.0 | 248.0 | 07.Sept.2028 | 65.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.798.529,69 | 2.0 | 10606.0 | 508.0 | 17.März2032 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.798.819,08 | 2.0 | 10123.0 | 679.0 | 23.Mai2034 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.797.006,96 | 2.0 | 10044.0 | 727.0 | 07.Okt.2034 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.795.632,08 | 2.0 | 9948.0 | 481.0 | 18.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.794.873,70 | 2.0 | 9792.0 | 228.0 | 03.Juli2028 | 159.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.795.118,93 | 2.0 | 9773.0 | 134.0 | 09.Juli2027 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.792.931,09 | 2.0 | 9798.0 | 608.0 | 15.März2033 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.792.936,80 | 2.0 | 10069.0 | 595.0 | 27.Nov.2032 | 345.0 |
| WPC | WPC EUROBOND BV | REITS | 2.792.958,29 | 2.0 | 9734.0 | 207.0 | 15.Apr.2028 | 135.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.793.114,36 | 2.0 | 9252.0 | 410.0 | 20.Mai2030 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.793.573,40 | 2.0 | 9970.0 | 795.0 | 14.Aug.2035 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.791.809,59 | 2.0 | 9282.0 | 330.0 | 06.Juli2029 | 38.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.792.588,86 | 2.0 | 9851.0 | 582.0 | 04.Nov.2032 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.790.210,57 | 2.0 | 9985.0 | 1223.0 | 15.Okt.2043 | 415.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.790.212,41 | 2.0 | 8606.0 | 638.0 | 01.Okt.2032 | 60.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.790.551,73 | 2.0 | 9414.0 | 297.0 | 15.März2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.790.588,15 | 2.0 | 10544.0 | 478.0 | 08.Sept.2031 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.789.792,58 | 2.0 | 7737.0 | 924.0 | 12.Jan.2036 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.787.776,09 | 2.0 | 10180.0 | 421.0 | 23.Sept.2030 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.788.178,98 | 2.0 | 9571.0 | 454.0 | 22.Dez.2030 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.783.660,40 | 2.0 | 9218.0 | 378.0 | 16.Jan.2030 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.782.752,58 | 2.0 | 9485.0 | 410.0 | 23.Juni2030 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.781.425,02 | 2.0 | 10090.0 | 529.0 | 14.Jan.2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.779.937,56 | 2.0 | 9756.0 | 186.0 | 18.Jan.2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.778.050,47 | 2.0 | 8639.0 | 610.0 | 07.Juli2032 | 82.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.778.639,17 | 2.0 | 10332.0 | 286.0 | 16.Apr.2034 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.776.779,34 | 2.0 | 9921.0 | 100.0 | 08.März2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.776.963,83 | 2.0 | 9550.0 | 261.0 | 25.Okt.2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.773.524,88 | 2.0 | 9912.0 | 120.0 | 28.Mai2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.773.580,83 | 2.0 | 10010.0 | 862.0 | 11.Sept.2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.774.032,65 | 2.0 | 9900.0 | 625.0 | 18.Feb.2033 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.774.686,14 | 2.0 | 9633.0 | 711.0 | 31.Mai2034 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.773.160,98 | 2.0 | 10099.0 | 763.0 | 20.Juni2035 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.771.240,01 | 2.0 | 10020.0 | 470.0 | 01.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.769.771,22 | 2.0 | 11340.0 | 603.0 | 25.Okt.2033 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.770.398,11 | 2.0 | 10130.0 | 307.0 | 26.Juli2029 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.770.585,86 | 2.0 | 9705.0 | 152.0 | 11.Sept.2027 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.768.043,56 | 2.0 | 8607.0 | 602.0 | 19.Mai2032 | 55.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.766.638,99 | 2.0 | 9512.0 | 250.0 | 14.Sept.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.763.806,00 | 2.0 | 10005.0 | 534.0 | 14.Jan.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.764.805,99 | 2.0 | 9094.0 | 654.0 | 12.Feb.2033 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.764.841,55 | 2.0 | 9209.0 | 380.0 | 15.Jan.2030 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.761.346,14 | 2.0 | 9543.0 | 637.0 | 05.Mai2033 | 263.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.762.180,59 | 2.0 | 10634.0 | 508.0 | 08.März2032 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.759.676,32 | 2.0 | 10016.0 | 306.0 | 12.Juni2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.759.850,55 | 2.0 | 9147.0 | 395.0 | 19.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.760.985,37 | 2.0 | 9824.0 | 766.0 | 17.Jan.2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.759.060,03 | 2.0 | 10013.0 | 367.0 | 04.Feb.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.756.246,62 | 2.0 | 9911.0 | 808.0 | 07.Nov.2035 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.756.456,91 | 2.0 | 9632.0 | 250.0 | 19.Sept.2028 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.754.239,79 | 2.0 | 10583.0 | 279.0 | 16.Apr.2030 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.754.625,64 | 2.0 | 10535.0 | 277.0 | 28.März2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.754.807,41 | 2.0 | 9190.0 | 349.0 | 14.Sept.2029 | 25.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.755.024,19 | 2.0 | 10018.0 | 609.0 | 27.Feb.2033 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.753.567,25 | 2.0 | 10518.0 | 559.0 | 03.Sept.2032 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.754.022,25 | 2.0 | 10176.0 | 178.0 | 04.Apr.2028 | 350.0 |
| V | VISA INC | Technologie | 2.752.211,16 | 2.0 | 9503.0 | 734.0 | 15.Juni2034 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.752.662,84 | 2.0 | 9992.0 | 210.0 | 06.Mai2028 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.750.590,01 | 2.0 | 9084.0 | 410.0 | 06.Mai2030 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.748.792,74 | 2.0 | 10087.0 | 367.0 | 28.Jan.2035 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.749.530,68 | 2.0 | 10437.0 | 294.0 | 10.Aug.2034 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.749.778,79 | 2.0 | 10604.0 | 364.0 | 08.Apr.2030 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.749.942,21 | 2.0 | 10241.0 | 141.0 | 12.Sept.2027 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.747.579,35 | 2.0 | 10563.0 | 208.0 | 01.Juni2033 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.746.348,09 | 2.0 | 9611.0 | 330.0 | 31.Juli2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.746.763,12 | 2.0 | 10340.0 | 678.0 | 05.Mai2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.746.958,42 | 2.0 | 9621.0 | 555.0 | 15.Apr.2032 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.743.556,68 | 2.0 | 10186.0 | 416.0 | 16.Okt.2030 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.743.847,69 | 2.0 | 10055.0 | 584.0 | 21.Nov.2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.741.720,29 | 2.0 | 9923.0 | 597.0 | 21.Nov.2032 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.741.834,74 | 2.0 | 9744.0 | 252.0 | 09.Okt.2028 | 204.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.741.967,72 | 2.0 | 10128.0 | 109.0 | 17.Mai2027 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.742.564,39 | 2.0 | 10112.0 | 520.0 | 16.Jan.2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.742.888,31 | 2.0 | 9407.0 | 323.0 | 22.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.740.544,70 | 2.0 | 8206.0 | 847.0 | 14.Mai2035 | 125.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.739.023,85 | 2.0 | 10618.0 | 527.0 | 05.Juni2032 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.739.054,87 | 2.0 | 10780.0 | 626.0 | 12.Sept.2033 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.738.103,26 | 2.0 | 10060.0 | 323.0 | 04.Aug.2029 | 310.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.738.146,06 | 2.0 | 9446.0 | 386.0 | 16.März2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.738.343,78 | 2.0 | 5908.0 | 1819.0 | 15.Okt.2050 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.737.242,10 | 2.0 | 10001.0 | 500.0 | 02.Okt.2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.737.516,44 | 2.0 | 10273.0 | 519.0 | 12.März2032 | 371.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.737.537,37 | 2.0 | 9523.0 | 312.0 | 28.Mai2029 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.734.903,62 | 2.0 | 10744.0 | 557.0 | 26.Sept.2032 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.734.911,42 | 2.0 | 10484.0 | 352.0 | 05.Apr.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.735.162,84 | 2.0 | 11236.0 | 425.0 | 01.Juni2031 | 650.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.733.418,68 | 2.0 | 9978.0 | 580.0 | 07.Sept.2032 | 307.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.733.890,14 | 2.0 | 10213.0 | 122.0 | 12.Juni2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.732.643,53 | 2.0 | 10404.0 | 261.0 | 28.Nov.2029 | 425.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.731.395,20 | 2.0 | 11583.0 | 611.0 | 09.Sept.2033 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.729.415,69 | 2.0 | 10596.0 | 206.0 | 16.Aug.2033 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.728.000,62 | 2.0 | 11054.0 | 601.0 | 19.Juli2034 | 513.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.728.448,00 | 2.0 | 10263.0 | 301.0 | 29.Mai2029 | 378.0 |
| GLW | CORNING INC | Technologie | 2.729.010,70 | 2.0 | 10500.0 | 449.0 | 15.Mai2031 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.727.847,75 | 2.0 | 10232.0 | 462.0 | 21.Mai2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.723.935,47 | 2.0 | 10997.0 | 561.0 | 20.Apr.2033 | 540.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.724.863,83 | 2.0 | 9631.0 | 324.0 | 15.Juli2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.721.437,22 | 2.0 | 9243.0 | 480.0 | 24.Feb.2031 | 135.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.719.216,61 | 2.0 | 9858.0 | 183.0 | 18.Jan.2028 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.717.558,72 | 2.0 | 10388.0 | 350.0 | 11.März2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.717.931,45 | 2.0 | 9701.0 | 293.0 | 28.März2029 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.715.568,73 | 2.0 | 10183.0 | 268.0 | 15.März2029 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.715.720,76 | 2.0 | 9586.0 | 492.0 | 30.Sept.2041 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.716.071,76 | 2.0 | 10346.0 | 662.0 | 05.März2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.716.468,29 | 2.0 | 10143.0 | 104.0 | 30.März2027 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.714.384,71 | 2.0 | 10146.0 | 287.0 | 16.Apr.2029 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.714.472,73 | 2.0 | 9912.0 | 200.0 | 30.Juni2083 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.714.518,01 | 2.0 | 9570.0 | 188.0 | 20.Jan.2028 | 16.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.715.403,63 | 2.0 | 10574.0 | 349.0 | 01.Mai2035 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.713.361,14 | 2.0 | 10224.0 | 291.0 | 06.Juni2029 | 330.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.711.180,12 | 2.0 | 10933.0 | 603.0 | 12.Sept.2033 | 527.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.711.307,11 | 2.0 | 9058.0 | 474.0 | 17.Jan.2031 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.709.276,90 | 2.0 | 9633.0 | 211.0 | 21.Apr.2028 | 50.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.709.290,42 | 2.0 | 9750.0 | 419.0 | 23.Aug.2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.709.764,62 | 2.0 | 9392.0 | 561.0 | 08.Apr.2032 | 210.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.708.364,49 | 2.0 | 9902.0 | 586.0 | 16.Sept.2032 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.708.455,43 | 2.0 | 11156.0 | 240.0 | 03.Jan.2034 | 800.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.705.871,69 | 2.0 | 10022.0 | 819.0 | 16.Jan.2036 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.706.703,34 | 2.0 | 10784.0 | 321.0 | 30.Nov.2029 | 588.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.706.959,02 | 2.0 | 9935.0 | 138.0 | 19.Aug.2027 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.704.527,15 | 2.0 | 9557.0 | 299.0 | 10.Apr.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.704.087,14 | 2.0 | 8712.0 | 673.0 | 07.Mai2033 | 125.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.702.618,67 | 2.0 | 10391.0 | 350.0 | 04.März2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.700.879,62 | 2.0 | 10356.0 | 368.0 | 16.Mai2030 | 390.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.701.357,43 | 2.0 | 9284.0 | 559.0 | 28.März2032 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.699.419,07 | 2.0 | 8979.0 | 803.0 | 23.Jan.2035 | 200.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.698.467,83 | 2.0 | 10094.0 | 615.0 | 14.Feb.2033 | 351.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.698.524,20 | 2.0 | 10324.0 | 158.0 | 09.Nov.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.698.590,17 | 2.0 | 11065.0 | 668.0 | 06.Juli2034 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.696.829,29 | 2.0 | 9955.0 | 1204.0 | 06.März2044 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.695.626,19 | 2.0 | 8777.0 | 601.0 | 18.Juli2032 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.693.895,17 | 2.0 | 10010.0 | 109.0 | 08.Juni2027 | 263.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.694.740,74 | 2.0 | 10814.0 | 397.0 | 12.Okt.2030 | 500.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.692.086,58 | 2.0 | 10453.0 | 608.0 | 15.Mai2033 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.692.433,60 | 2.0 | 9869.0 | 128.0 | 21.Juni2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.692.916,76 | 2.0 | 9774.0 | 121.0 | 20.Mai2027 | 60.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.693.124,10 | 2.0 | 10359.0 | 370.0 | 24.Juni2030 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.691.151,92 | 2.0 | 10353.0 | 178.0 | 25.Apr.2033 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.691.710,82 | 2.0 | 9687.0 | 136.0 | 13.Juli2027 | 10.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.687.967,06 | 2.0 | 10046.0 | 154.0 | 29.Sept.2047 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.688.027,86 | 2.0 | 8244.0 | 718.0 | 01.Sept.2033 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.688.035,80 | 2.0 | 7334.0 | 1244.0 | 20.Feb.2040 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.688.475,60 | 2.0 | 10042.0 | 399.0 | 18.Juni2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.686.574,05 | 2.0 | 10607.0 | 150.0 | 20.Dez.2032 | 738.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.686.773,85 | 2.0 | 10006.0 | 335.0 | 01.Okt.2029 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.687.616,00 | 2.0 | 10168.0 | 234.0 | 04.Sept.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 2.684.145,11 | 2.0 | 7721.0 | 1154.0 | 14.Sept.2039 | 180.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.684.739,96 | 2.0 | 10642.0 | 160.0 | 01.März2033 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.682.734,68 | 2.0 | 9866.0 | 149.0 | 09.Sept.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.681.414,12 | 2.0 | 9724.0 | 271.0 | 15.Dez.2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.680.713,40 | 2.0 | 10770.0 | 359.0 | 28.Juni2035 | 588.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.676.549,58 | 2.0 | 9469.0 | 259.0 | 14.Okt.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.675.100,04 | 2.0 | 10219.0 | 493.0 | 02.Aug.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.675.307,22 | 2.0 | 10095.0 | 285.0 | 26.Feb.2029 | 270.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.675.312,51 | 2.0 | 10374.0 | 451.0 | 30.Mai2031 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.673.594,46 | 2.0 | 9543.0 | 231.0 | 01.Juli2028 | 50.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.672.152,53 | 2.0 | 10315.0 | 163.0 | 28.Feb.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.672.247,38 | 2.0 | 10541.0 | 146.0 | 06.Dez.2032 | 650.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.670.267,22 | 2.0 | 10527.0 | 252.0 | 03.Nov.2028 | 484.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.669.802,96 | 2.0 | 9702.0 | 780.0 | 16.Sept.2035 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.669.904,72 | 2.0 | 10454.0 | 667.0 | 07.März2034 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.667.817,15 | 2.0 | 8312.0 | 735.0 | 15.Nov.2033 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.668.352,37 | 2.0 | 10413.0 | 810.0 | 30.Apr.2036 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.668.515,02 | 2.0 | 9647.0 | 219.0 | 28.Mai2028 | 113.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.666.894,58 | 2.0 | 9473.0 | 256.0 | 06.Okt.2028 | 80.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.664.526,65 | 2.0 | 9942.0 | 609.0 | 06.März2033 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.664.969,76 | 2.0 | 10905.0 | 394.0 | 05.Okt.2030 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.665.047,67 | 2.0 | 10836.0 | 218.0 | 05.Okt.2033 | 675.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.665.487,45 | 2.0 | 9395.0 | 397.0 | 30.Apr.2030 | 150.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.663.890,07 | 2.0 | 10149.0 | 508.0 | 25.Nov.2031 | 377.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.661.649,49 | 2.0 | 9433.0 | 433.0 | 04.Sept.2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.662.621,80 | 2.0 | 9422.0 | 417.0 | 09.Juli2030 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.662.798,93 | 2.0 | 10027.0 | 470.0 | 23.Mai2031 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.662.921,91 | 2.0 | 9897.0 | 122.0 | 03.Juni2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.660.669,49 | 2.0 | 10342.0 | 678.0 | 16.Mai2034 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.659.869,57 | 2.0 | 10767.0 | 543.0 | 29.Juni2032 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.658.393,88 | 2.0 | 10197.0 | 149.0 | 12.Okt.2027 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.658.437,04 | 2.0 | 9436.0 | 331.0 | 27.Juli2029 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.656.662,31 | 2.0 | 10018.0 | 668.0 | 12.Nov.2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.657.449,44 | 2.0 | 6766.0 | 1278.0 | 15.März2040 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.655.546,87 | 2.0 | 10360.0 | 223.0 | 10.Juli2028 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.654.723,71 | 2.0 | 10350.0 | 226.0 | 24.Juli2028 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.653.140,49 | 2.0 | 10562.0 | 184.0 | 26.Jan.2028 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.651.049,49 | 2.0 | 11166.0 | 212.0 | 23.Sept.2033 | 838.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.650.017,56 | 2.0 | 9683.0 | 153.0 | 15.Sept.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.648.686,16 | 2.0 | 10424.0 | 352.0 | 07.März2030 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.645.427,33 | 2.0 | 11001.0 | 665.0 | 02.Nov.2044 | 563.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.646.339,76 | 2.0 | 9893.0 | 430.0 | 09.Dez.2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.642.630,23 | 2.0 | 10672.0 | 602.0 | 24.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.643.485,35 | 2.0 | 10213.0 | 268.0 | 01.März2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.641.240,17 | 2.0 | 10254.0 | 278.0 | 30.Apr.2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.641.636,75 | 2.0 | 10283.0 | 328.0 | 24.Sept.2030 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.641.638,54 | 2.0 | 10393.0 | 211.0 | 01.Juni2028 | 448.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.639.808,27 | 2.0 | 9750.0 | 127.0 | 11.Juni2027 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.640.051,28 | 2.0 | 10831.0 | 253.0 | 16.Nov.2028 | 600.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.640.124,32 | 2.0 | 10550.0 | 586.0 | 16.März2033 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.638.775,78 | 2.0 | 10233.0 | 593.0 | 18.Juni2055 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.637.220,25 | 2.0 | 9460.0 | 293.0 | 01.März2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.637.653,61 | 2.0 | 10446.0 | 216.0 | 13.Sept.2033 | 500.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.635.465,55 | 2.0 | 10185.0 | 275.0 | 05.März2030 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.636.593,93 | 2.0 | 9583.0 | 372.0 | 19.Jan.2030 | 209.0 |
| V | VISA INC | Technologie | 2.635.179,53 | 2.0 | 10058.0 | 902.0 | 15.Mai2037 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.633.199,34 | 2.0 | 9705.0 | 358.0 | 20.Nov.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.633.265,52 | 2.0 | 9355.0 | 345.0 | 18.Sept.2029 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.633.540,82 | 2.0 | 10477.0 | 269.0 | 15.Jan.2030 | 482.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.633.607,11 | 2.0 | 10217.0 | 196.0 | 24.Apr.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.631.962,37 | 2.0 | 9548.0 | 561.0 | 26.Apr.2032 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.632.042,89 | 2.0 | 10448.0 | 682.0 | 11.Juni2034 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.627.026,88 | 2.0 | 10589.0 | 641.0 | 05.Okt.2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.625.567,66 | 2.0 | 8834.0 | 565.0 | 15.Jan.2032 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.623.169,94 | 2.0 | 8737.0 | 478.0 | 18.Jan.2031 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.623.284,87 | 2.0 | 9798.0 | 211.0 | 09.Mai2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.623.361,93 | 2.0 | 10635.0 | 409.0 | 05.Sept.2030 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.623.866,10 | 2.0 | 10875.0 | 272.0 | 02.Apr.2030 | 588.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.621.630,26 | 2.0 | 9852.0 | 160.0 | 22.Okt.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.622.205,97 | 2.0 | 10719.0 | 442.0 | 16.Mai2031 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.620.320,56 | 2.0 | 9358.0 | 272.0 | 27.Nov.2028 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.621.479,10 | 2.0 | 9576.0 | 299.0 | 08.Apr.2029 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.619.169,55 | 2.0 | 10582.0 | 472.0 | 21.Aug.2031 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.619.332,42 | 2.0 | 9977.0 | 880.0 | 21.Nov.2036 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.619.395,06 | 2.0 | 9899.0 | 823.0 | 15.Juni2036 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.619.451,51 | 2.0 | 10387.0 | 153.0 | 29.Dez.2032 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.618.351,02 | 2.0 | 10439.0 | 377.0 | 20.Mai2035 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.616.265,69 | 2.0 | 10914.0 | 209.0 | 27.Juni2029 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.616.407,97 | 2.0 | 10356.0 | 169.0 | 29.Nov.2027 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.614.859,72 | 2.0 | 9662.0 | 153.0 | 13.Sept.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.615.151,47 | 2.0 | 9479.0 | 284.0 | 20.Jan.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.615.823,94 | 2.0 | 10173.0 | 191.0 | 07.Juni2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.613.452,19 | 2.0 | 10515.0 | 450.0 | 02.Apr.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.614.688,25 | 2.0 | 10315.0 | 410.0 | 10.Okt.2030 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.613.228,31 | 2.0 | 10276.0 | 329.0 | 13.Sept.2029 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.610.683,80 | 2.0 | 10043.0 | 880.0 | 27.Nov.2036 | 381.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.609.255,49 | 2.0 | 7967.0 | 887.0 | 19.Sept.2035 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.610.329,24 | 2.0 | 10240.0 | 536.0 | 17.Mai2032 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.610.355,89 | 2.0 | 8658.0 | 795.0 | 04.Dez.2034 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.610.361,40 | 2.0 | 9616.0 | 221.0 | 31.Mai2028 | 70.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.608.139,14 | 2.0 | 10157.0 | 541.0 | 31.Mai2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.609.012,13 | 2.0 | 10015.0 | 474.0 | 05.Mai2032 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.606.071,75 | 2.0 | 8936.0 | 531.0 | 17.Sept.2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.606.399,01 | 2.0 | 10161.0 | 382.0 | 27.Mai2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.603.695,64 | 2.0 | 10724.0 | 325.0 | 28.Nov.2029 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.604.232,23 | 2.0 | 10502.0 | 268.0 | 04.Jan.2029 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.604.743,83 | 2.0 | 10298.0 | 582.0 | 02.Nov.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.601.712,64 | 2.0 | 10529.0 | 546.0 | 08.Juni2032 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.601.781,33 | 2.0 | 9275.0 | 475.0 | 28.Feb.2031 | 125.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.602.080,61 | 2.0 | 10106.0 | 753.0 | 27.Mai2035 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.599.939,95 | 2.0 | 10227.0 | 181.0 | 01.März2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.599.991,97 | 2.0 | 10060.0 | 400.0 | 19.Juli2030 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.600.546,64 | 2.0 | 10196.0 | 157.0 | 13.Okt.2027 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.599.402,84 | 2.0 | 10468.0 | 294.0 | 05.Juni2030 | 496.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.597.309,83 | 2.0 | 10128.0 | 462.0 | 21.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.597.490,79 | 2.0 | 9213.0 | 421.0 | 09.Juli2030 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.597.725,82 | 2.0 | 7178.0 | 1216.0 | 15.Sept.2039 | 110.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.597.961,78 | 2.0 | 10025.0 | 725.0 | 10.Sept.2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.596.264,38 | 2.0 | 9798.0 | 894.0 | 19.Nov.2036 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.596.319,83 | 2.0 | 10130.0 | 617.0 | 24.Mai2033 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.596.419,92 | 2.0 | 9631.0 | 193.0 | 09.Feb.2028 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.596.619,03 | 2.0 | 9685.0 | 186.0 | 17.Jan.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.594.151,55 | 2.0 | 10009.0 | 762.0 | 02.März2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.592.876,14 | 2.0 | 10504.0 | 384.0 | 03.Juli2031 | 457.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.591.866,36 | 2.0 | 10470.0 | 199.0 | 13.Juli2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.592.106,85 | 2.0 | 9869.0 | 99.0 | 04.März2027 | 102.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.590.719,35 | 2.0 | 9191.0 | 436.0 | 17.Sept.2030 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.590.948,12 | 2.0 | 10024.0 | 261.0 | 26.Nov.2028 | 286.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.588.515,41 | 2.0 | 9989.0 | 868.0 | 04.Sept.2036 | 353.0 |
| ICADFP | ICADE RegS | REITS | 2.586.481,92 | 2.0 | 9786.0 | 193.0 | 28.Feb.2028 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.584.902,94 | 2.0 | 8822.0 | 551.0 | 30.Juni2042 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.585.269,35 | 2.0 | 10004.0 | 308.0 | 09.Juni2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.583.834,49 | 2.0 | 10878.0 | 606.0 | 12.Juni2033 | 500.0 |
| ICADFP | ICADE RegS | REITS | 2.584.170,58 | 2.0 | 9218.0 | 380.0 | 19.Jan.2030 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.581.772,60 | 2.0 | 10098.0 | 555.0 | 03.Juli2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.582.133,79 | 2.0 | 9688.0 | 196.0 | 20.Feb.2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.582.510,13 | 2.0 | 10332.0 | 157.0 | 29.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.582.936,03 | 2.0 | 7282.0 | 1170.0 | 01.Aug.2039 | 145.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.580.902,99 | 2.0 | 10347.0 | 323.0 | 27.Sept.2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.581.397,45 | 2.0 | 10171.0 | 383.0 | 04.Juni2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.578.893,92 | 2.0 | 8278.0 | 828.0 | 17.Jan.2035 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.580.108,49 | 2.0 | 10410.0 | 740.0 | 19.Mai2035 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.578.056,40 | 2.0 | 10282.0 | 179.0 | 31.Jan.2028 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.578.083,56 | 2.0 | 10395.0 | 451.0 | 04.Mai2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.578.117,34 | 2.0 | 10076.0 | 630.0 | 27.Mai2033 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.576.497,11 | 2.0 | 9044.0 | 525.0 | 21.Apr.2042 | 185.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.574.867,16 | 2.0 | 10509.0 | 280.0 | 25.März2029 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.575.487,72 | 2.0 | 10079.0 | 535.0 | 04.Feb.2032 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.573.657,20 | 2.0 | 10170.0 | 274.0 | 25.Jan.2029 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.574.477,73 | 2.0 | 10573.0 | 280.0 | 14.Juni2029 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.572.137,22 | 2.0 | 7859.0 | 1147.0 | 13.Juni2039 | 165.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.572.197,95 | 2.0 | 8488.0 | 772.0 | 20.Juni2034 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.573.097,27 | 2.0 | 10205.0 | 174.0 | 14.Dez.2047 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.570.963,30 | 2.0 | 10340.0 | 350.0 | 17.Jan.2030 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.570.134,44 | 2.0 | 10207.0 | 734.0 | 19.März2035 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.568.136,69 | 2.0 | 10003.0 | 837.0 | 22.Mai2036 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.568.525,50 | 2.0 | 11012.0 | 254.0 | 05.Dez.2029 | 675.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.568.896,68 | 2.0 | 10105.0 | 647.0 | 08.Sept.2033 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.568.948,72 | 2.0 | 10230.0 | 186.0 | 25.Jan.2028 | 375.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.566.455,93 | 2.0 | 9399.0 | 321.0 | 02.Juli2029 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.567.004,91 | 2.0 | 10321.0 | 435.0 | 11.März2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.567.103,82 | 2.0 | 10334.0 | 190.0 | 10.Apr.2028 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.565.949,14 | 2.0 | 10332.0 | 204.0 | 03.Mai2028 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.563.994,40 | 2.0 | 9837.0 | 207.0 | 26.Apr.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.564.995,35 | 2.0 | 9837.0 | 162.0 | 25.Okt.2027 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.562.363,94 | 2.0 | 10105.0 | 246.0 | 24.Sept.2028 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.563.201,78 | 2.0 | 10709.0 | 430.0 | 23.Apr.2031 | 513.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.563.426,85 | 2.0 | 10344.0 | 205.0 | 05.Mai2028 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.561.369,61 | 2.0 | 10421.0 | 333.0 | 02.Dez.2029 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.561.437,21 | 2.0 | 10109.0 | 391.0 | 30.Juni2031 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.561.588,80 | 2.0 | 10011.0 | 382.0 | 14.Mai2030 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.560.314,94 | 2.0 | 10084.0 | 407.0 | 27.Aug.2030 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.560.887,06 | 2.0 | 10003.0 | 551.0 | 12.Juni2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.558.859,39 | 2.0 | 10605.0 | 375.0 | 13.Juli2030 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.556.866,07 | 2.0 | 10191.0 | 185.0 | 24.Jan.2028 | 353.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.557.072,07 | 2.0 | 10299.0 | 437.0 | 06.März2031 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.555.975,95 | 2.0 | 10059.0 | 598.0 | 15.Dez.2032 | 352.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.556.117,32 | 2.0 | 8512.0 | 663.0 | 25.Jan.2033 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.556.580,25 | 2.0 | 10027.0 | 449.0 | 09.Sept.2055 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.556.607,77 | 2.0 | 9160.0 | 392.0 | 08.März2030 | 58.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.554.429,47 | 2.0 | 10438.0 | 458.0 | 15.Juni2031 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.554.535,07 | 2.0 | 10570.0 | 432.0 | 22.März2031 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.554.834,91 | 2.0 | 10686.0 | 647.0 | 17.Nov.2033 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.552.703,13 | 2.0 | 10421.0 | 187.0 | 31.Mai2028 | 506.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.551.645,91 | 2.0 | 10067.0 | 211.0 | 05.Mai2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.549.980,48 | 2.0 | 10318.0 | 278.0 | 29.Jan.2029 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.550.142,40 | 2.0 | 10211.0 | 729.0 | 05.März2035 | 422.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.550.328,63 | 2.0 | 10129.0 | 292.0 | 16.Apr.2029 | 319.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.550.501,08 | 2.0 | 10547.0 | 331.0 | 02.Jan.2035 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.550.560,86 | 2.0 | 10514.0 | 238.0 | 25.Sept.2029 | 531.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.550.846,83 | 2.0 | 9950.0 | 699.0 | 17.Juni2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.551.229,94 | 2.0 | 9972.0 | 161.0 | 21.Okt.2027 | 228.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.548.514,43 | 2.0 | 10365.0 | 321.0 | 06.Sept.2030 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.548.608,64 | 2.0 | 9050.0 | 532.0 | 29.Sept.2031 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.549.181,63 | 2.0 | 10383.0 | 146.0 | 14.Sept.2028 | 525.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.549.406,30 | 2.0 | 10387.0 | 458.0 | 27.Juni2031 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.549.476,53 | 2.0 | 10354.0 | 306.0 | 19.Juni2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.547.800,53 | 2.0 | 10334.0 | 283.0 | 05.Apr.2034 | 438.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Financial Other | 2.548.063,90 | 2.0 | 10081.0 | 592.0 | 18.Feb.2058 | 420.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.545.962,83 | 2.0 | 10211.0 | 323.0 | 01.Okt.2029 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.546.662,10 | 2.0 | 10573.0 | 276.0 | 26.März2030 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.546.843,10 | 2.0 | 10085.0 | 960.0 | 26.Feb.2038 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.544.781,71 | 2.0 | 10090.0 | 195.0 | 15.Mai2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.545.440,06 | 2.0 | 10186.0 | 325.0 | 27.Aug.2030 | 346.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.543.308,75 | 2.0 | 10315.0 | 312.0 | 09.Juli2029 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.543.477,07 | 2.0 | 9523.0 | 284.0 | 19.Jan.2029 | 94.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.543.763,83 | 2.0 | 10430.0 | 161.0 | 01.Nov.2027 | 523.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.543.790,16 | 2.0 | 9976.0 | 909.0 | 15.Feb.2037 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.540.454,57 | 2.0 | 7265.0 | 1287.0 | 06.Mai2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.540.744,76 | 2.0 | 10288.0 | 210.0 | 22.Mai2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.541.004,55 | 2.0 | 10703.0 | 431.0 | 02.Dez.2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.541.495,03 | 2.0 | 10559.0 | 314.0 | 11.Okt.2029 | 457.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.539.226,34 | 2.0 | 10571.0 | 346.0 | 20.Feb.2035 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.539.640,23 | 2.0 | 10151.0 | 738.0 | 31.März2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.539.853,91 | 2.0 | 10199.0 | 331.0 | 05.Nov.2029 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.537.771,03 | 2.0 | 10007.0 | 250.0 | 06.Okt.2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.537.086,28 | 2.0 | 10047.0 | 1002.0 | 20.Nov.2038 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.537.221,56 | 2.0 | 10314.0 | 263.0 | 16.März2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.535.091,50 | 2.0 | 10363.0 | 320.0 | 03.Sept.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.533.347,11 | 2.0 | 9776.0 | 176.0 | 13.Dez.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.533.715,81 | 2.0 | 10355.0 | 215.0 | 18.Juni2029 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.533.868,83 | 2.0 | 10007.0 | 723.0 | 04.Sept.2034 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.533.070,43 | 2.0 | 10404.0 | 307.0 | 01.Sept.2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.531.650,92 | 2.0 | 9829.0 | 119.0 | 14.Mai2027 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.531.700,06 | 2.0 | 9377.0 | 265.0 | 02.Nov.2028 | 0.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.529.594,96 | 2.0 | 10078.0 | 437.0 | 22.Jan.2032 | 414.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.529.809,36 | 2.0 | 10472.0 | 177.0 | 11.Jan.2029 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.529.868,69 | 2.0 | 10018.0 | 699.0 | 26.Feb.2034 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.530.123,41 | 2.0 | 10277.0 | 330.0 | 16.Okt.2030 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.528.285,10 | 2.0 | 10033.0 | 453.0 | 15.März2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.528.510,12 | 2.0 | 10075.0 | 381.0 | 20.Mai2030 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.528.563,22 | 2.0 | 10651.0 | 499.0 | 15.Juni2042 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.529.012,51 | 2.0 | 10616.0 | 453.0 | 03.Mai2031 | 463.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.527.228,09 | 2.0 | 10049.0 | 174.0 | 10.Dez.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.527.507,09 | 2.0 | 10118.0 | 316.0 | 11.Juli2029 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.527.690,37 | 2.0 | 10468.0 | 378.0 | 03.Juli2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.527.714,28 | 2.0 | 10653.0 | 378.0 | 07.Juni2031 | 464.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.525.642,89 | 2.0 | 8487.0 | 678.0 | 12.Apr.2033 | 84.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.526.361,31 | 2.0 | 9979.0 | 957.0 | 03.Juli2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.526.369,86 | 2.0 | 10449.0 | 571.0 | 05.Sept.2032 | 403.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.523.741,80 | 2.0 | 10124.0 | 533.0 | 16.Apr.2032 | 346.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.524.381,64 | 2.0 | 8093.0 | 792.0 | 29.Juni2034 | 75.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.521.007,07 | 2.0 | 10324.0 | 296.0 | 16.Juli2029 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.521.099,74 | 2.0 | 10154.0 | 193.0 | 17.März2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.521.269,46 | 2.0 | 9943.0 | 121.0 | 26.Mai2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.522.241,39 | 2.0 | 10077.0 | 826.0 | 16.Mai2037 | 385.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.519.777,60 | 2.0 | 10312.0 | 485.0 | 03.Sept.2032 | 385.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.520.122,66 | 2.0 | 10288.0 | 458.0 | 21.Mai2031 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.520.226,18 | 2.0 | 10500.0 | 451.0 | 26.Feb.2036 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.520.294,71 | 2.0 | 10229.0 | 168.0 | 29.Apr.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.518.223,11 | 2.0 | 10015.0 | 173.0 | 08.Dez.2028 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.518.384,23 | 2.0 | 10556.0 | 201.0 | 29.Mai2028 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.518.531,14 | 2.0 | 10804.0 | 253.0 | 28.Nov.2029 | 588.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.516.801,22 | 2.0 | 10129.0 | 301.0 | 02.Juni2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.516.953,55 | 2.0 | 9187.0 | 570.0 | 04.Apr.2032 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.517.832,03 | 2.0 | 10404.0 | 367.0 | 24.Apr.2030 | 388.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.515.786,71 | 2.0 | 9360.0 | 345.0 | 17.Sept.2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.514.513,29 | 2.0 | 10097.0 | 149.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.514.636,00 | 2.0 | 9897.0 | 725.0 | 12.Sept.2034 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.514.662,29 | 2.0 | 10310.0 | 294.0 | 02.Mai2029 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.514.852,49 | 2.0 | 10210.0 | 341.0 | 15.Okt.2029 | 330.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.515.347,72 | 2.0 | 10306.0 | 435.0 | 28.Feb.2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.513.551,26 | 2.0 | 10354.0 | 184.0 | 31.Jan.2029 | 500.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.513.680,84 | 2.0 | 10024.0 | 268.0 | 19.Jan.2029 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.511.985,67 | 2.0 | 10541.0 | 658.0 | 28.Nov.2033 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.512.355,86 | 2.0 | 10383.0 | 298.0 | 04.Juni2030 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.509.866,57 | 2.0 | 10745.0 | 316.0 | 30.Okt.2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.511.152,74 | 2.0 | 8378.0 | 679.0 | 09.März2033 | 50.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.508.562,47 | 2.0 | 10000.0 | 540.0 | 13.Apr.2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.506.307,78 | 2.0 | 10502.0 | 277.0 | 21.Juni2034 | 575.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.506.671,86 | 2.0 | 10045.0 | 439.0 | 20.Nov.2030 | 305.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.506.896,39 | 2.0 | 10302.0 | 302.0 | 30.Mai2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.507.033,20 | 2.0 | 10556.0 | 311.0 | 27.Juni2034 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.505.042,61 | 2.0 | 10122.0 | 608.0 | 04.Apr.2033 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.503.089,43 | 2.0 | 10133.0 | 757.0 | 14.Mai2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.503.409,23 | 2.0 | 10179.0 | 132.0 | 12.Juli2028 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.503.645,95 | 2.0 | 10221.0 | 370.0 | 18.März2030 | 339.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.500.200,97 | 2.0 | 10094.0 | 197.0 | 27.März2028 | 299.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.501.313,54 | 2.0 | 10320.0 | 312.0 | 09.Juli2029 | 381.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.498.799,39 | 2.0 | 10017.0 | 886.0 | 15.März2037 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.499.057,09 | 2.0 | 9961.0 | 537.0 | 30.Jan.2032 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.499.310,20 | 2.0 | 10717.0 | 302.0 | 06.Juli2029 | 575.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.586,85 | 2.0 | 9543.0 | 199.0 | 03.März2028 | 13.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.499.669,47 | 2.0 | 10252.0 | 394.0 | 14.Juli2030 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.499.677,37 | 2.0 | 9902.0 | 104.0 | 22.März2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.499.752,59 | 2.0 | 9092.0 | 390.0 | 22.Feb.2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.497.908,42 | 2.0 | 10189.0 | 302.0 | 14.Juli2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.498.454,78 | 2.0 | 10218.0 | 361.0 | 15.Jan.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.496.464,91 | 2.0 | 10449.0 | 817.0 | 01.Juli2036 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.496.554,52 | 2.0 | 10178.0 | 476.0 | 17.Juli2031 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.496.817,44 | 2.0 | 10084.0 | 519.0 | 06.März2032 | 370.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.497.255,00 | 2.0 | 9989.0 | 701.0 | 02.Mai2034 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.497.273,07 | 2.0 | 10148.0 | 827.0 | 15.Jan.2036 | 380.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.494.695,55 | 2.0 | 9833.0 | 151.0 | 13.Sept.2027 | 138.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.495.392,71 | 2.0 | 10145.0 | 301.0 | 23.Juni2029 | 370.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.495.412,33 | 2.0 | 10447.0 | 348.0 | 18.März2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.495.670,12 | 2.0 | 9844.0 | 268.0 | 04.Dez.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.495.692,50 | 2.0 | 10167.0 | 199.0 | 12.Juni2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.495.692,68 | 2.0 | 10237.0 | 316.0 | 11.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.495.959,40 | 2.0 | 9984.0 | 601.0 | 31.Dez.2079 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.493.469,34 | 2.0 | 10227.0 | 638.0 | 22.Okt.2033 | 463.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.493.881,30 | 2.0 | 9976.0 | 379.0 | 03.März2030 | 275.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.494.091,41 | 2.0 | 10198.0 | 266.0 | 12.März2029 | 361.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.491.924,62 | 2.0 | 10336.0 | 359.0 | 23.Feb.2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.492.112,12 | 2.0 | 10148.0 | 705.0 | 26.Juni2034 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.492.340,22 | 2.0 | 9818.0 | 205.0 | 18.Apr.2028 | 175.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.492.597,45 | 2.0 | 10456.0 | 766.0 | 02.Mai2056 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.492.722,65 | 2.0 | 10154.0 | 392.0 | 30.Juni2031 | 350.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.490.789,52 | 2.0 | 9963.0 | 700.0 | 03.März2034 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.490.868,95 | 2.0 | 10050.0 | 209.0 | 22.Mai2028 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.491.148,73 | 2.0 | 10416.0 | 374.0 | 22.Mai2031 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.491.381,24 | 2.0 | 9631.0 | 213.0 | 04.Mai2028 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.489.456,40 | 2.0 | 10370.0 | 188.0 | 15.März2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.490.326,90 | 2.0 | 10492.0 | 293.0 | 31.Mai2030 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.488.449,25 | 2.0 | 10106.0 | 409.0 | 11.Sept.2030 | 335.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.486.392,00 | 2.0 | 10624.0 | 394.0 | 13.Sept.2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.486.734,22 | 2.0 | 9516.0 | 231.0 | 07.Juli2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.487.567,89 | 2.0 | 10778.0 | 179.0 | 26.Jan.2029 | 700.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.487.733,13 | 2.0 | 10224.0 | 323.0 | 02.Okt.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.486.028,65 | 2.0 | 8865.0 | 552.0 | 01.Nov.2031 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.486.075,96 | 2.0 | 9722.0 | 166.0 | 04.Nov.2027 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.483.706,48 | 2.0 | 9724.0 | 388.0 | 30.Apr.2050 | 253.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.483.999,66 | 2.0 | 10104.0 | 464.0 | 16.Mai2031 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.484.176,70 | 2.0 | 10425.0 | 147.0 | 26.Sept.2028 | 550.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.484.363,37 | 2.0 | 10267.0 | 301.0 | 23.Mai2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.484.537,68 | 2.0 | 10078.0 | 919.0 | 22.Sept.2037 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.482.301,93 | 2.0 | 10062.0 | 447.0 | 10.März2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.482.550,35 | 2.0 | 10217.0 | 526.0 | 08.Apr.2032 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.483.574,82 | 2.0 | 10701.0 | 167.0 | 07.Dez.2028 | 725.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.480.986,96 | 2.0 | 10469.0 | 295.0 | 30.Mai2030 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.481.107,50 | 2.0 | 10124.0 | 127.0 | 19.Juli2027 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.481.665,98 | 2.0 | 9780.0 | 202.0 | 03.Apr.2028 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.482.074,74 | 2.0 | 10198.0 | 775.0 | 27.Feb.2035 | 336.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.479.903,04 | 2.0 | 10112.0 | 388.0 | 24.Juni2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.480.005,73 | 2.0 | 10140.0 | 364.0 | 10.Jan.2030 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.480.255,64 | 2.0 | 10466.0 | 309.0 | 05.Juli2029 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.480.523,61 | 2.0 | 10555.0 | 442.0 | 27.Feb.2031 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.480.830,66 | 2.0 | 10437.0 | 361.0 | 03.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.478.410,46 | 2.0 | 10426.0 | 361.0 | 03.Mai2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.478.609,50 | 2.0 | 10389.0 | 275.0 | 05.Feb.2030 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.477.286,94 | 2.0 | 9963.0 | 211.0 | 31.Mai2028 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.477.638,95 | 2.0 | 10138.0 | 440.0 | 10.März2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.477.690,93 | 2.0 | 10411.0 | 566.0 | 20.Sept.2032 | 395.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.475.417,94 | 2.0 | 10155.0 | 544.0 | 11.Juni2032 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.475.732,97 | 2.0 | 10222.0 | 306.0 | 07.Aug.2029 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.475.973,83 | 2.0 | 10035.0 | 166.0 | 03.Dez.2028 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.476.397,57 | 2.0 | 10279.0 | 605.0 | 18.Jan.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.473.992,35 | 2.0 | 10485.0 | 146.0 | 15.Sept.2028 | 600.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.474.236,73 | 2.0 | 10126.0 | 392.0 | 18.Juni2055 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.474.884,40 | 2.0 | 10070.0 | 454.0 | 20.Jan.2032 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.472.804,04 | 2.0 | 10232.0 | 745.0 | 24.März2035 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.473.574,14 | 2.0 | 10091.0 | 558.0 | 09.Juli2032 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.473.798,59 | 2.0 | 10427.0 | 367.0 | 29.Mai2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.473.849,50 | 2.0 | 10295.0 | 334.0 | 22.Nov.2029 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.471.944,83 | 2.0 | 9816.0 | 190.0 | 08.Feb.2028 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.472.087,35 | 2.0 | 8476.0 | 735.0 | 26.Nov.2033 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.472.474,19 | 2.0 | 10330.0 | 535.0 | 02.Juli2032 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.470.323,80 | 2.0 | 9318.0 | 483.0 | 29.März2031 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.470.697,48 | 2.0 | 9849.0 | 697.0 | 17.Jan.2034 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.470.840,51 | 2.0 | 10090.0 | 540.0 | 06.Mai2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.471.150,17 | 2.0 | 9647.0 | 234.0 | 24.Juli2028 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.469.579,77 | 2.0 | 10408.0 | 273.0 | 20.Feb.2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.469.666,27 | 2.0 | 10400.0 | 292.0 | 29.Mai2030 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.467.129,19 | 2.0 | 10335.0 | 516.0 | 05.März2032 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.467.180,38 | 2.0 | 11510.0 | 208.0 | 01.Dez.2033 | 988.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.467.191,69 | 2.0 | 10365.0 | 276.0 | 24.Jan.2029 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.467.216,57 | 2.0 | 10122.0 | 574.0 | 09.Sept.2032 | 337.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.467.397,78 | 2.0 | 10390.0 | 516.0 | 21.Jan.2032 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.467.773,57 | 2.0 | 10034.0 | 572.0 | 30.Aug.2032 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.467.809,31 | 2.0 | 10409.0 | 795.0 | 05.März2036 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.468.015,37 | 2.0 | 8769.0 | 487.0 | 08.Feb.2031 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 2.465.784,38 | 2.0 | 8487.0 | 665.0 | 15.März2033 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.465.883,13 | 2.0 | 9138.0 | 397.0 | 18.März2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.465.947,77 | 2.0 | 9843.0 | 181.0 | 10.Jan.2028 | 159.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.465.992,94 | 2.0 | 10293.0 | 566.0 | 16.Sept.2032 | 445.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.466.704,64 | 2.0 | 9130.0 | 349.0 | 10.Sept.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.464.868,13 | 2.0 | 8472.0 | 642.0 | 19.Nov.2032 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.465.020,05 | 2.0 | 10289.0 | 281.0 | 12.März2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.465.177,77 | 2.0 | 10534.0 | 233.0 | 24.Aug.2028 | 488.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.465.279,24 | 2.0 | 10296.0 | 700.0 | 01.Okt.2044 | 424.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.465.377,47 | 2.0 | 10394.0 | 529.0 | 07.Mai2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.463.074,85 | 2.0 | 10372.0 | 190.0 | 06.Juni2028 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.463.327,38 | 2.0 | 10147.0 | 271.0 | 18.März2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.463.394,12 | 2.0 | 10210.0 | 329.0 | 05.Sept.2029 | 347.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.463.656,83 | 2.0 | 10079.0 | 552.0 | 31.Dez.2079 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.463.663,35 | 2.0 | 10030.0 | 675.0 | 06.März2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.464.000,49 | 2.0 | 9861.0 | 1272.0 | 19.Mai2045 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.464.243,98 | 2.0 | 10051.0 | 136.0 | 17.Aug.2027 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.461.672,46 | 2.0 | 9281.0 | 327.0 | 23.Juni2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.461.697,98 | 2.0 | 10084.0 | 517.0 | 12.März2032 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.461.783,04 | 2.0 | 9788.0 | 130.0 | 24.Juni2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.462.086,79 | 2.0 | 9787.0 | 122.0 | 16.Juni2028 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.462.354,21 | 2.0 | 9708.0 | 209.0 | 22.Apr.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.462.545,41 | 2.0 | 10238.0 | 520.0 | 20.März2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.462.759,27 | 2.0 | 10171.0 | 724.0 | 10.März2035 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.460.922,61 | 2.0 | 9737.0 | 132.0 | 30.Juni2027 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.461.427,98 | 2.0 | 9564.0 | 558.0 | 02.Apr.2032 | 220.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.459.286,97 | 2.0 | 10398.0 | 286.0 | 19.Juni2029 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.459.472,78 | 2.0 | 9998.0 | 795.0 | 03.Sept.2035 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.457.637,84 | 2.0 | 10213.0 | 492.0 | 04.Sept.2031 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.457.816,74 | 2.0 | 9779.0 | 244.0 | 05.Sept.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.458.563,19 | 2.0 | 10007.0 | 277.0 | 21.Jan.2029 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.458.599,29 | 2.0 | 10051.0 | 529.0 | 20.März2032 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.458.726,28 | 2.0 | 10070.0 | 766.0 | 15.Sept.2036 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.456.076,35 | 2.0 | 10198.0 | 447.0 | 21.Jan.2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.456.131,38 | 2.0 | 10108.0 | 246.0 | 03.Okt.2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.456.183,87 | 2.0 | 10510.0 | 216.0 | 14.Sept.2028 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.456.487,65 | 2.0 | 8051.0 | 843.0 | 06.Feb.2035 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.456.525,70 | 2.0 | 10224.0 | 253.0 | 12.Nov.2028 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.456.557,43 | 2.0 | 9543.0 | 206.0 | 30.März2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.456.586,80 | 2.0 | 10247.0 | 291.0 | 08.Mai2029 | 355.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.456.735,30 | 2.0 | 10089.0 | 584.0 | 02.Okt.2032 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.456.902,45 | 2.0 | 9702.0 | 150.0 | 03.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.246,88 | 2.0 | 10133.0 | 585.0 | 13.Nov.2033 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.455.059,61 | 2.0 | 9652.0 | 389.0 | 13.Apr.2030 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.455.182,67 | 2.0 | 10065.0 | 611.0 | 18.März2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.454.313,13 | 2.0 | 9929.0 | 437.0 | 19.Nov.2035 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.452.372,31 | 2.0 | 10060.0 | 531.0 | 21.März2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.452.488,62 | 2.0 | 9798.0 | 187.0 | 26.Jan.2028 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.452.726,46 | 2.0 | 10133.0 | 148.0 | 29.Nov.2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.452.906,11 | 2.0 | 10122.0 | 142.0 | 09.Nov.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.453.234,87 | 2.0 | 10001.0 | 635.0 | 03.Juli2033 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.450.703,84 | 2.0 | 10360.0 | 613.0 | 25.Mai2033 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.450.789,22 | 2.0 | 10214.0 | 295.0 | 24.Juni2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.450.985,75 | 2.0 | 7072.0 | 1246.0 | 11.Feb.2040 | 120.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.451.407,56 | 2.0 | 10859.0 | 573.0 | 01.März2043 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.451.803,12 | 2.0 | 10336.0 | 247.0 | 04.Okt.2028 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.449.112,69 | 2.0 | 10081.0 | 361.0 | 08.März2030 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.449.168,32 | 2.0 | 8922.0 | 553.0 | 23.Nov.2031 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.449.669,05 | 2.0 | 10534.0 | 328.0 | 29.Nov.2029 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 2.450.239,76 | 2.0 | 10303.0 | 264.0 | 13.Feb.2029 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.450.343,39 | 2.0 | 10110.0 | 510.0 | 11.Nov.2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.448.188,89 | 2.0 | 10404.0 | 229.0 | 21.Aug.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.448.222,30 | 2.0 | 10517.0 | 251.0 | 10.Nov.2029 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.448.746,54 | 2.0 | 8387.0 | 699.0 | 06.Juli2033 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.446.349,89 | 2.0 | 10302.0 | 201.0 | 16.Mai2028 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.447.273,87 | 2.0 | 9685.0 | 382.0 | 30.März2030 | 200.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.447.447,30 | 2.0 | 10112.0 | 576.0 | 24.Sept.2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.445.767,17 | 2.0 | 10345.0 | 552.0 | 22.Juli2032 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.446.197,81 | 2.0 | 10055.0 | 418.0 | 07.Okt.2031 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.443.638,54 | 2.0 | 9968.0 | 312.0 | 02.Juli2049 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.443.730,10 | 2.0 | 10139.0 | 455.0 | 30.Jan.2031 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.443.732,63 | 2.0 | 9998.0 | 494.0 | 26.Aug.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.444.598,00 | 2.0 | 10057.0 | 414.0 | 09.Sept.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.444.814,25 | 2.0 | 10470.0 | 347.0 | 27.Nov.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.442.298,97 | 2.0 | 10230.0 | 635.0 | 03.Juli2033 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.442.821,80 | 2.0 | 10486.0 | 234.0 | 15.Nov.2028 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.099,58 | 2.0 | 10391.0 | 301.0 | 07.Aug.2029 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.443.163,81 | 2.0 | 8711.0 | 548.0 | 06.Okt.2031 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.443.222,28 | 2.0 | 10242.0 | 374.0 | 31.Mai2030 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.443.323,67 | 2.0 | 10026.0 | 926.0 | 30.Sept.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.442.134,98 | 2.0 | 10368.0 | 146.0 | 06.Sept.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.438.232,18 | 2.0 | 9946.0 | 430.0 | 14.Okt.2030 | 292.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.438.391,99 | 2.0 | 9387.0 | 278.0 | 19.Dez.2028 | 10.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.439.355,23 | 2.0 | 10251.0 | 438.0 | 30.Jan.2031 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.436.819,40 | 2.0 | 10064.0 | 551.0 | 05.Juni2032 | 388.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.437.231,91 | 2.0 | 10237.0 | 520.0 | 25.März2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.436.056,56 | 2.0 | 10275.0 | 607.0 | 23.Mai2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.436.227,43 | 2.0 | 10033.0 | 130.0 | 08.Sept.2027 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.436.658,56 | 2.0 | 9792.0 | 168.0 | 15.Nov.2027 | 116.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.434.042,32 | 2.0 | 10197.0 | 188.0 | 01.März2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.434.232,67 | 2.0 | 10103.0 | 148.0 | 07.Sept.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.434.302,96 | 2.0 | 10271.0 | 390.0 | 29.Mai2030 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.432.736,81 | 2.0 | 10319.0 | 206.0 | 31.Dez.2079 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.432.964,66 | 2.0 | 10126.0 | 692.0 | 15.Juni2034 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.433.128,96 | 2.0 | 8690.0 | 739.0 | 27.Feb.2034 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.433.228,36 | 2.0 | 10095.0 | 496.0 | 23.Sept.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.433.786,38 | 2.0 | 9710.0 | 144.0 | 15.Nov.2032 | 88.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.433.818,44 | 2.0 | 9926.0 | 666.0 | 31.Okt.2033 | 340.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.431.316,44 | 2.0 | 10086.0 | 603.0 | 15.Jan.2033 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.431.448,08 | 2.0 | 10195.0 | 517.0 | 13.Dez.2031 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.431.661,47 | 2.0 | 9627.0 | 380.0 | 21.März2030 | 198.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.431.856,13 | 2.0 | 10144.0 | 429.0 | 19.Nov.2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.431.878,91 | 2.0 | 10100.0 | 363.0 | 22.Jan.2031 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.429.837,51 | 2.0 | 9774.0 | 134.0 | 08.Juli2027 | 80.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.430.929,97 | 2.0 | 9956.0 | 725.0 | 29.Aug.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.429.591,74 | 2.0 | 10247.0 | 416.0 | 23.Okt.2030 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.429.699,03 | 2.0 | 10106.0 | 282.0 | 09.Feb.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.429.762,13 | 2.0 | 10052.0 | 274.0 | 02.Mai2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.343,13 | 2.0 | 10033.0 | 350.0 | 26.Nov.2030 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.427.424,44 | 2.0 | 9692.0 | 164.0 | 24.Okt.2027 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.427.923,79 | 2.0 | 10276.0 | 458.0 | 21.Mai2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.426.575,98 | 2.0 | 10132.0 | 770.0 | 23.Feb.2035 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.426.872,63 | 2.0 | 9888.0 | 288.0 | 06.Apr.2029 | 250.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.426.975,52 | 2.0 | 10341.0 | 722.0 | 10.Sept.2055 | 452.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.424.312,44 | 2.0 | 9892.0 | 842.0 | 24.Feb.2036 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.424.323,31 | 2.0 | 9628.0 | 204.0 | 25.März2028 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.424.342,68 | 2.0 | 10426.0 | 218.0 | 18.Sept.2028 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.424.642,54 | 2.0 | 10173.0 | 576.0 | 06.Okt.2032 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.425.038,19 | 2.0 | 10302.0 | 437.0 | 15.Jan.2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.425.068,64 | 2.0 | 10002.0 | 305.0 | 06.Juni2029 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.423.707,08 | 2.0 | 10171.0 | 367.0 | 21.Jan.2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.424.076,48 | 2.0 | 9770.0 | 1376.0 | 03.Nov.2045 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.421.944,18 | 2.0 | 10156.0 | 541.0 | 26.Mai2033 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.422.565,21 | 2.0 | 10396.0 | 323.0 | 25.Okt.2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.422.726,89 | 2.0 | 10277.0 | 290.0 | 14.Juni2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.420.930,87 | 2.0 | 9520.0 | 390.0 | 31.März2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.420.986,56 | 2.0 | 9969.0 | 888.0 | 04.Feb.2037 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.421.217,72 | 2.0 | 10361.0 | 139.0 | 06.Sept.2028 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.418.774,81 | 2.0 | 9202.0 | 702.0 | 19.Jan.2034 | 278.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.418.820,15 | 2.0 | 8460.0 | 1025.0 | 14.Mai2038 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.419.222,31 | 2.0 | 10160.0 | 369.0 | 30.Jan.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.417.760,68 | 2.0 | 10459.0 | 254.0 | 06.Nov.2028 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.418.275,33 | 2.0 | 10477.0 | 450.0 | 24.Jan.2031 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.418.380,45 | 2.0 | 10380.0 | 348.0 | 23.Jan.2030 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.416.015,28 | 2.0 | 9915.0 | 251.0 | 07.Okt.2083 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.416.024,35 | 2.0 | 10286.0 | 610.0 | 24.Mai2033 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.416.357,00 | 2.0 | 9916.0 | 215.0 | 10.Juni2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.416.926,89 | 2.0 | 10068.0 | 843.0 | 24.Feb.2036 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.416.935,97 | 2.0 | 9998.0 | 750.0 | 23.Jan.2055 | 411.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.417.001,43 | 2.0 | 10405.0 | 275.0 | 01.Feb.2030 | 438.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.417.090,29 | 2.0 | 9995.0 | 534.0 | 09.Apr.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.415.416,15 | 2.0 | 10515.0 | 260.0 | 23.Feb.2034 | 488.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.415.637,03 | 2.0 | 10241.0 | 622.0 | 17.Juni2033 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.415.666,89 | 2.0 | 10556.0 | 538.0 | 09.Aug.2032 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.415.874,88 | 2.0 | 10035.0 | 274.0 | 12.Jan.2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.415.919,90 | 2.0 | 10014.0 | 520.0 | 03.Dez.2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.413.858,97 | 2.0 | 9995.0 | 207.0 | 06.Mai2028 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.413.883,15 | 2.0 | 9885.0 | 249.0 | 08.Okt.2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.414.249,16 | 2.0 | 10206.0 | 582.0 | 30.Sept.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.414.304,96 | 2.0 | 10305.0 | 752.0 | 23.Mai2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.414.487,86 | 2.0 | 9873.0 | 193.0 | 28.Feb.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.412.497,74 | 2.0 | 10235.0 | 295.0 | 26.Juni2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.412.673,54 | 2.0 | 10039.0 | 556.0 | 16.Juni2032 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.412.815,54 | 2.0 | 10174.0 | 366.0 | 25.Apr.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.413.087,05 | 2.0 | 10043.0 | 899.0 | 16.Feb.2037 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.413.087,67 | 2.0 | 9883.0 | 638.0 | 03.Juni2033 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.410.980,13 | 2.0 | 9956.0 | 103.0 | 22.März2027 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.411.040,82 | 2.0 | 10142.0 | 188.0 | 09.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.411.410,63 | 2.0 | 10194.0 | 271.0 | 15.Jan.2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.411.604,58 | 2.0 | 10070.0 | 430.0 | 24.Nov.2030 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.411.635,66 | 2.0 | 10467.0 | 281.0 | 12.Feb.2029 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.409.198,16 | 2.0 | 10146.0 | 751.0 | 21.März2035 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.409.287,90 | 2.0 | 10136.0 | 826.0 | 21.Mai2036 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.409.642,87 | 2.0 | 10540.0 | 652.0 | 04.Okt.2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.407.791,68 | 2.0 | 10285.0 | 219.0 | 07.Sept.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.406.563,68 | 2.0 | 10214.0 | 626.0 | 12.Juni2033 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.407.440,93 | 2.0 | 10056.0 | 433.0 | 02.Dez.2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.407.671,87 | 2.0 | 10296.0 | 275.0 | 17.Jan.2029 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.405.326,52 | 2.0 | 9596.0 | 370.0 | 17.Jan.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.405.352,81 | 2.0 | 10040.0 | 428.0 | 28.Okt.2030 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.403.713,03 | 2.0 | 10241.0 | 521.0 | 07.Dez.2031 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.404.583,00 | 2.0 | 9894.0 | 126.0 | 12.Juni2027 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.404.795,27 | 2.0 | 9927.0 | 515.0 | 06.Nov.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.404.891,65 | 2.0 | 10174.0 | 691.0 | 28.Mai2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.402.394,46 | 2.0 | 10247.0 | 458.0 | 15.Mai2031 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.402.531,89 | 2.0 | 10357.0 | 424.0 | 10.Dez.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.403.025,69 | 2.0 | 9526.0 | 313.0 | 23.Mai2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.403.172,30 | 2.0 | 10269.0 | 786.0 | 11.Sept.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.400.953,25 | 2.0 | 9600.0 | 313.0 | 29.Mai2029 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.401.669,13 | 2.0 | 9972.0 | 418.0 | 25.Sept.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.401.858,20 | 2.0 | 9895.0 | 779.0 | 11.Apr.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.401.858,67 | 2.0 | 10187.0 | 390.0 | 05.Juni2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.399.879,55 | 2.0 | 9906.0 | 675.0 | 10.Nov.2033 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.400.566,26 | 2.0 | 10069.0 | 620.0 | 24.Jan.2033 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.400.587,29 | 2.0 | 9648.0 | 318.0 | 26.Juni2029 | 164.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.400.670,72 | 2.0 | 9593.0 | 266.0 | 15.Nov.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.400.727,34 | 2.0 | 9711.0 | 765.0 | 17.Apr.2035 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.398.473,21 | 2.0 | 9687.0 | 137.0 | 19.Juli2027 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.398.610,04 | 2.0 | 10145.0 | 827.0 | 05.Juni2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.398.847,76 | 2.0 | 10130.0 | 755.0 | 21.Mai2035 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.398.870,84 | 2.0 | 10331.0 | 511.0 | 11.Dez.2036 | 463.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.397.068,17 | 2.0 | 8132.0 | 1040.0 | 15.Nov.2037 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.397.292,97 | 2.0 | 10170.0 | 757.0 | 16.Juli2035 | 408.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.397.461,53 | 2.0 | 10082.0 | 515.0 | 19.Nov.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.397.481,71 | 2.0 | 6922.0 | 1325.0 | 21.Sept.2041 | 147.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.397.516,77 | 2.0 | 9553.0 | 362.0 | 28.Nov.2029 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.397.565,39 | 2.0 | 9992.0 | 607.0 | 10.März2033 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.397.575,84 | 2.0 | 9726.0 | 160.0 | 14.Okt.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.397.581,31 | 2.0 | 10169.0 | 261.0 | 15.Jan.2029 | 321.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.395.599,69 | 2.0 | 10013.0 | 646.0 | 03.Sept.2033 | 365.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.393.915,20 | 2.0 | 10242.0 | 407.0 | 15.Okt.2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.394.209,30 | 2.0 | 10079.0 | 214.0 | 01.Juni2033 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.394.430,08 | 2.0 | 10192.0 | 330.0 | 29.Okt.2029 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.394.578,28 | 2.0 | 10196.0 | 358.0 | 20.März2030 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.394.772,49 | 2.0 | 10186.0 | 656.0 | 05.Sept.2033 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.395.022,55 | 2.0 | 10100.0 | 362.0 | 25.März2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.392.992,49 | 2.0 | 10083.0 | 386.0 | 08.Mai2030 | 309.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.393.019,77 | 2.0 | 10117.0 | 815.0 | 18.Juni2036 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.393.241,37 | 2.0 | 10165.0 | 368.0 | 22.Jan.2030 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.393.317,42 | 2.0 | 9639.0 | 151.0 | 08.Sept.2027 | 0.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.393.790,33 | 2.0 | 7888.0 | 1161.0 | 11.Juni2039 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.393.869,67 | 2.0 | 9701.0 | 175.0 | 05.Dez.2027 | 63.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.391.305,68 | 2.0 | 10133.0 | 383.0 | 28.Mai2031 | 350.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.391.665,13 | 2.0 | 9504.0 | 229.0 | 23.Juni2028 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.391.870,49 | 2.0 | 10256.0 | 494.0 | 23.Okt.2031 | 413.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.391.996,38 | 2.0 | 9954.0 | 803.0 | 05.Nov.2035 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.392.141,65 | 2.0 | 10045.0 | 331.0 | 09.Sept.2029 | 288.0 |
| FDX | FEDEX CORP | Transport | 2.390.676,59 | 2.0 | 10079.0 | 561.0 | 30.Juli2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.388.381,13 | 2.0 | 9175.0 | 349.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.388.613,90 | 2.0 | 9833.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.389.060,61 | 2.0 | 10035.0 | 659.0 | 13.Okt.2033 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.389.382,00 | 2.0 | 10220.0 | 526.0 | 23.Jan.2032 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.389.479,69 | 2.0 | 9478.0 | 226.0 | 16.Juni2028 | 60.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.387.190,96 | 2.0 | 10405.0 | 364.0 | 17.Jan.2030 | 380.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.387.348,15 | 2.0 | 10131.0 | 385.0 | 13.Juni2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.387.836,58 | 2.0 | 10021.0 | 301.0 | 14.Mai2029 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.387.916,05 | 2.0 | 10108.0 | 213.0 | 27.Mai2048 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.388.120,27 | 2.0 | 10079.0 | 600.0 | 04.März2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.385.623,54 | 2.0 | 10123.0 | 379.0 | 23.Mai2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.385.815,89 | 2.0 | 10082.0 | 856.0 | 05.Sept.2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.386.252,35 | 2.0 | 10206.0 | 129.0 | 26.Sept.2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.386.934,63 | 2.0 | 10235.0 | 801.0 | 12.März2036 | 397.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.384.900,07 | 2.0 | 9926.0 | 586.0 | 29.Okt.2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.383.235,97 | 2.0 | 9735.0 | 909.0 | 14.Feb.2037 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.383.270,26 | 2.0 | 10327.0 | 609.0 | 26.Jan.2033 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.383.581,23 | 2.0 | 10121.0 | 263.0 | 13.Dez.2028 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.383.803,63 | 2.0 | 9681.0 | 545.0 | 14.Apr.2032 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.383.922,64 | 2.0 | 10243.0 | 288.0 | 16.Apr.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.384.040,44 | 2.0 | 10220.0 | 225.0 | 20.Sept.2028 | 353.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.381.575,59 | 2.0 | 10197.0 | 679.0 | 23.Apr.2034 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.382.436,62 | 2.0 | 10020.0 | 733.0 | 04.Nov.2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.382.508,88 | 2.0 | 10064.0 | 702.0 | 07.Juni2034 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.382.510,27 | 2.0 | 10022.0 | 603.0 | 05.März2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.380.151,67 | 2.0 | 7891.0 | 1146.0 | 19.Dez.2039 | 225.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.380.292,48 | 2.0 | 9777.0 | 308.0 | 31.Dez.2079 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.380.695,35 | 2.0 | 10097.0 | 701.0 | 29.Mai2034 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.381.207,42 | 2.0 | 10098.0 | 297.0 | 24.Juni2029 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.378.753,88 | 2.0 | 9693.0 | 206.0 | 09.Apr.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.378.865,79 | 2.0 | 10267.0 | 340.0 | 04.Dez.2029 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.379.155,10 | 2.0 | 10052.0 | 760.0 | 09.Mai2035 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.377.360,79 | 2.0 | 9503.0 | 281.0 | 11.Jan.2029 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.377.808,38 | 2.0 | 10106.0 | 346.0 | 29.Okt.2029 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.377.949,72 | 2.0 | 10121.0 | 465.0 | 18.Aug.2036 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.378.330,07 | 2.0 | 10282.0 | 269.0 | 03.Jan.2030 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.378.365,27 | 2.0 | 10004.0 | 738.0 | 22.Mai2035 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.376.078,38 | 2.0 | 9483.0 | 252.0 | 21.Sept.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.376.355,59 | 2.0 | 10063.0 | 549.0 | 06.Mai2032 | 331.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.376.492,46 | 2.0 | 8418.0 | 726.0 | 21.Okt.2033 | 95.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.376.793,84 | 2.0 | 10090.0 | 382.0 | 30.Mai2030 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.376.924,42 | 2.0 | 10113.0 | 761.0 | 08.Mai2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.377.075,97 | 2.0 | 10207.0 | 453.0 | 23.Feb.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.377.188,32 | 2.0 | 10090.0 | 382.0 | 06.Juni2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.377.198,50 | 2.0 | 9399.0 | 285.0 | 31.Dez.2079 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.377.300,16 | 2.0 | 10686.0 | 385.0 | 12.Juni2030 | 449.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.374.792,56 | 2.0 | 9919.0 | 204.0 | 09.Apr.2028 | 200.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.375.066,71 | 2.0 | 10509.0 | 458.0 | 26.Juni2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.375.309,06 | 2.0 | 10180.0 | 130.0 | 05.Juli2027 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.375.736,33 | 2.0 | 10297.0 | 351.0 | 29.Jan.2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.373.503,05 | 2.0 | 9967.0 | 584.0 | 25.Sept.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.373.713,58 | 2.0 | 9860.0 | 1268.0 | 09.Mai2046 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.373.930,18 | 2.0 | 10146.0 | 488.0 | 09.Sept.2032 | 374.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.374.103,47 | 2.0 | 9851.0 | 170.0 | 27.Nov.2027 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.374.525,61 | 2.0 | 10353.0 | 522.0 | 10.Jan.2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.371.871,20 | 2.0 | 10143.0 | 410.0 | 09.Sept.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.372.640,19 | 2.0 | 10050.0 | 975.0 | 05.Sept.2038 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.372.758,70 | 2.0 | 9854.0 | 306.0 | 01.Juni2029 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.370.484,17 | 2.0 | 9713.0 | 395.0 | 22.Mai2030 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.370.898,33 | 2.0 | 9348.0 | 581.0 | 24.Juni2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.370.936,18 | 2.0 | 9829.0 | 215.0 | 26.Mai2028 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.371.015,58 | 2.0 | 9670.0 | 394.0 | 18.Mai2030 | 215.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.371.085,35 | 2.0 | 10104.0 | 637.0 | 11.Aug.2033 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.369.345,11 | 2.0 | 10032.0 | 369.0 | 30.März2030 | 295.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.369.542,21 | 2.0 | 10138.0 | 483.0 | 10.Juli2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.370.104,61 | 2.0 | 10202.0 | 249.0 | 12.Dez.2028 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.367.681,31 | 2.0 | 9919.0 | 635.0 | 09.Juni2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.740,03 | 2.0 | 9216.0 | 363.0 | 12.Nov.2029 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.366.696,79 | 2.0 | 10168.0 | 354.0 | 16.Jan.2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.366.972,71 | 2.0 | 10142.0 | 319.0 | 06.Sept.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.367.162,59 | 2.0 | 10011.0 | 408.0 | 22.Aug.2031 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.365.588,12 | 2.0 | 9983.0 | 1292.0 | 27.Mai2045 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.365.688,30 | 2.0 | 9545.0 | 289.0 | 08.Feb.2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.365.999,94 | 2.0 | 10058.0 | 410.0 | 19.Aug.2035 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.363.625,06 | 2.0 | 10018.0 | 301.0 | 23.Mai2049 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.364.418,51 | 2.0 | 10201.0 | 184.0 | 15.Feb.2028 | 382.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.364.425,03 | 2.0 | 10292.0 | 537.0 | 29.Mai2032 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.364.440,51 | 2.0 | 10060.0 | 513.0 | 04.Nov.2036 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.364.860,84 | 2.0 | 9975.0 | 402.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.362.324,55 | 2.0 | 9449.0 | 229.0 | 19.Juni2028 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.362.383,70 | 2.0 | 9851.0 | 741.0 | 22.Nov.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.362.672,01 | 2.0 | 10105.0 | 723.0 | 09.Sept.2034 | 357.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.362.746,01 | 2.0 | 10295.0 | 533.0 | 22.Feb.2032 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.362.931,91 | 2.0 | 9348.0 | 316.0 | 28.Mai2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.359.508,69 | 2.0 | 10160.0 | 509.0 | 07.Okt.2031 | 332.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.359.665,64 | 2.0 | 9965.0 | 435.0 | 13.Dez.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.360.702,69 | 2.0 | 9581.0 | 224.0 | 09.Juni2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.360.719,84 | 2.0 | 10031.0 | 296.0 | 07.Mai2029 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.358.247,64 | 2.0 | 10206.0 | 353.0 | 15.Jan.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.358.717,12 | 2.0 | 10236.0 | 502.0 | 17.Okt.2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.358.896,80 | 2.0 | 10080.0 | 407.0 | 27.Aug.2031 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.359.077,71 | 2.0 | 10235.0 | 365.0 | 19.Jan.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.359.145,59 | 2.0 | 10154.0 | 929.0 | 26.Nov.2037 | 403.0 |
| T | AT&T INC | Kommunikation | 2.359.367,63 | 2.0 | 9887.0 | 680.0 | 15.März2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.356.661,77 | 2.0 | 10103.0 | 710.0 | 15.Okt.2035 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.356.852,72 | 2.0 | 10114.0 | 607.0 | 05.Feb.2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.356.925,06 | 2.0 | 10202.0 | 438.0 | 14.Jan.2031 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.356.954,04 | 2.0 | 10088.0 | 648.0 | 30.Sept.2033 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.357.526,76 | 2.0 | 10229.0 | 349.0 | 14.Nov.2029 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.357.958,78 | 2.0 | 10168.0 | 339.0 | 21.Nov.2029 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.355.702,05 | 2.0 | 10229.0 | 329.0 | 07.Sept.2029 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.356.280,41 | 2.0 | 10113.0 | 415.0 | 02.Okt.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.353.973,79 | 2.0 | 9858.0 | 134.0 | 12.Juli2027 | 138.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.354.258,43 | 2.0 | 10081.0 | 494.0 | 28.Aug.2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.354.578,02 | 2.0 | 9942.0 | 923.0 | 28.Juli2037 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.354.807,10 | 2.0 | 9960.0 | 470.0 | 14.Mai2031 | 295.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.354.957,78 | 2.0 | 10027.0 | 394.0 | 24.Juni2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.353.249,79 | 2.0 | 10109.0 | 479.0 | 27.Juni2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.353.847,88 | 2.0 | 10047.0 | 512.0 | 04.März2037 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.351.471,40 | 2.0 | 9958.0 | 841.0 | 16.Mai2036 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.351.877,27 | 2.0 | 9786.0 | 185.0 | 18.Jan.2028 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.351.988,67 | 2.0 | 10135.0 | 512.0 | 24.Nov.2031 | 349.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.352.095,16 | 2.0 | 9828.0 | 152.0 | 16.Sept.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.352.160,22 | 2.0 | 10070.0 | 452.0 | 10.März2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.352.313,81 | 2.0 | 10082.0 | 417.0 | 10.Sept.2030 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.350.026,61 | 2.0 | 9728.0 | 250.0 | 25.Sept.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.348.749,33 | 2.0 | 10102.0 | 253.0 | 21.Okt.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.348.787,12 | 2.0 | 10061.0 | 928.0 | 03.Okt.2037 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.349.144,06 | 2.0 | 9696.0 | 230.0 | 09.Juli2028 | 145.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.349.413,50 | 2.0 | 10114.0 | 455.0 | 27.Feb.2036 | 401.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.349.638,50 | 2.0 | 9854.0 | 161.0 | 24.Okt.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.349.690,25 | 2.0 | 9239.0 | 402.0 | 24.Apr.2030 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.345.612,05 | 2.0 | 10048.0 | 676.0 | 15.Dez.2033 | 351.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.345.842,58 | 2.0 | 8350.0 | 706.0 | 30.Juli2033 | 90.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.346.566,29 | 2.0 | 9864.0 | 684.0 | 11.Dez.2033 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.346.790,27 | 2.0 | 10427.0 | 364.0 | 15.März2030 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.345.122,45 | 2.0 | 10193.0 | 109.0 | 18.Apr.2027 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.345.410,99 | 2.0 | 10123.0 | 370.0 | 30.Apr.2030 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.343.157,74 | 2.0 | 10219.0 | 541.0 | 22.Mai2032 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.343.245,50 | 2.0 | 10008.0 | 221.0 | 03.Juli2028 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.343.864,79 | 2.0 | 9827.0 | 931.0 | 15.Aug.2037 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.343.950,60 | 2.0 | 8349.0 | 730.0 | 14.Sept.2033 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.344.086,35 | 2.0 | 10139.0 | 651.0 | 23.Sept.2033 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.344.173,60 | 2.0 | 9955.0 | 599.0 | 20.Nov.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.344.204,94 | 2.0 | 9898.0 | 244.0 | 26.Sept.2028 | 213.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.341.614,36 | 2.0 | 10042.0 | 279.0 | 21.Jan.2029 | 286.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.341.833,11 | 2.0 | 10084.0 | 468.0 | 13.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.341.949,12 | 2.0 | 10174.0 | 516.0 | 20.Feb.2037 | 413.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.342.327,06 | 2.0 | 10015.0 | 711.0 | 31.Dez.2079 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.342.408,95 | 2.0 | 10176.0 | 529.0 | 19.Feb.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.342.540,07 | 2.0 | 10213.0 | 98.0 | 21.März2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.340.446,76 | 2.0 | 10158.0 | 1391.0 | 11.Feb.2047 | 415.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.340.521,71 | 2.0 | 10050.0 | 649.0 | 14.Nov.2033 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.340.805,37 | 2.0 | 9849.0 | 202.0 | 11.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.340.927,21 | 2.0 | 10592.0 | 184.0 | 27.Jan.2028 | 575.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.341.146,03 | 2.0 | 9970.0 | 638.0 | 24.Juli2033 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.341.194,31 | 2.0 | 10141.0 | 825.0 | 21.Jan.2036 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.338.774,54 | 2.0 | 9933.0 | 733.0 | 23.Okt.2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.338.877,01 | 2.0 | 6414.0 | 1789.0 | 18.Okt.2051 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.338.889,98 | 2.0 | 9920.0 | 277.0 | 28.Feb.2029 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.339.132,62 | 2.0 | 10006.0 | 569.0 | 02.Sept.2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.339.649,92 | 2.0 | 10067.0 | 469.0 | 03.Juni2031 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.339.886,06 | 2.0 | 10061.0 | 587.0 | 03.Nov.2032 | 354.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.339.923,87 | 2.0 | 10048.0 | 530.0 | 10.Feb.2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.339.934,59 | 2.0 | 10005.0 | 720.0 | 16.Sept.2034 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.339.969,26 | 2.0 | 9922.0 | 381.0 | 13.Apr.2030 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.340.017,97 | 2.0 | 10010.0 | 650.0 | 09.Sept.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.337.368,95 | 2.0 | 10155.0 | 375.0 | 19.Feb.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.337.415,06 | 2.0 | 9963.0 | 126.0 | 18.Juni2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.337.465,27 | 2.0 | 9643.0 | 200.0 | 17.Juni2033 | 138.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.338.004,39 | 2.0 | 10015.0 | 501.0 | 31.Dez.2079 | 400.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.336.499,01 | 2.0 | 10061.0 | 432.0 | 24.Nov.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.337.129,77 | 2.0 | 10014.0 | 727.0 | 02.Okt.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.337.145,50 | 2.0 | 10291.0 | 747.0 | 26.Mai2035 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.337.193,57 | 2.0 | 10073.0 | 450.0 | 03.März2032 | 377.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.334.650,93 | 2.0 | 10142.0 | 453.0 | 18.Feb.2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.334.694,85 | 2.0 | 10032.0 | 505.0 | 06.Okt.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.333.275,23 | 2.0 | 10056.0 | 515.0 | 15.Nov.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.333.880,58 | 2.0 | 10058.0 | 515.0 | 06.Nov.2031 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.334.032,35 | 2.0 | 10141.0 | 269.0 | 08.Feb.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.334.401,20 | 2.0 | 10078.0 | 443.0 | 05.Dez.2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.331.802,94 | 2.0 | 9283.0 | 294.0 | 16.Feb.2029 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.331.919,80 | 2.0 | 9143.0 | 546.0 | 18.Nov.2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.332.221,90 | 2.0 | 9999.0 | 580.0 | 22.Sept.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.332.459,12 | 2.0 | 9859.0 | 303.0 | 23.Mai2029 | 225.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.332.472,95 | 2.0 | 10106.0 | 179.0 | 21.Jan.2029 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.332.992,97 | 2.0 | 10174.0 | 781.0 | 11.Sept.2035 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.330.844,72 | 2.0 | 10119.0 | 532.0 | 12.Feb.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.330.963,83 | 2.0 | 9391.0 | 274.0 | 08.Dez.2028 | 38.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.331.198,69 | 2.0 | 10087.0 | 893.0 | 11.Juni2037 | 384.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.331.409,34 | 2.0 | 10033.0 | 246.0 | 03.Okt.2028 | 256.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.328.102,10 | 2.0 | 9819.0 | 243.0 | 28.Aug.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.328.149,70 | 2.0 | 9987.0 | 659.0 | 07.Okt.2033 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.328.362,51 | 2.0 | 10060.0 | 263.0 | 08.Dez.2028 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.326.770,43 | 2.0 | 9395.0 | 312.0 | 17.Mai2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.327.130,48 | 2.0 | 10076.0 | 528.0 | 11.Jan.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.325.092,61 | 2.0 | 9973.0 | 804.0 | 08.Okt.2035 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.325.618,33 | 2.0 | 9629.0 | 220.0 | 26.Mai2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.325.865,79 | 2.0 | 6770.0 | 1346.0 | 09.Sept.2041 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 2.326.000,61 | 2.0 | 9941.0 | 104.0 | 30.März2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.326.168,26 | 2.0 | 9913.0 | 684.0 | 03.Nov.2033 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.326.183,54 | 2.0 | 9923.0 | 215.0 | 25.Mai2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.323.635,25 | 2.0 | 9679.0 | 149.0 | 01.Sept.2027 | 5.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.324.471,60 | 2.0 | 9994.0 | 782.0 | 03.Sept.2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.324.540,07 | 2.0 | 10174.0 | 523.0 | 16.Jan.2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.324.825,85 | 2.0 | 9993.0 | 543.0 | 20.Feb.2032 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.324.856,16 | 2.0 | 10043.0 | 9.0 | 02.Dez.2027 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.323.124,91 | 2.0 | 9705.0 | 565.0 | 17.Mai2032 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.321.229,15 | 2.0 | 10205.0 | 442.0 | 11.März2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.321.515,29 | 2.0 | 9896.0 | 117.0 | 13.Mai2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.321.630,94 | 2.0 | 10054.0 | 607.0 | 21.Jan.2038 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.322.105,54 | 2.0 | 9253.0 | 348.0 | 18.Sept.2029 | 55.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.319.478,13 | 2.0 | 10006.0 | 365.0 | 15.Jan.2031 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.319.844,24 | 2.0 | 9544.0 | 316.0 | 12.Juni2029 | 165.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.320.160,18 | 2.0 | 10606.0 | 292.0 | 02.Aug.2029 | 519.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.320.557,69 | 2.0 | 9339.0 | 463.0 | 18.Jan.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.320.572,64 | 2.0 | 9623.0 | 320.0 | 03.Juli2029 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.320.615,27 | 2.0 | 9361.0 | 343.0 | 05.Sept.2029 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.318.323,46 | 2.0 | 9872.0 | 171.0 | 06.Dez.2027 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.318.749,68 | 2.0 | 9608.0 | 185.0 | 13.Jan.2028 | 44.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.319.111,93 | 2.0 | 10047.0 | 688.0 | 19.Jan.2034 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.319.119,59 | 2.0 | 9374.0 | 358.0 | 07.Nov.2029 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.319.262,64 | 2.0 | 9991.0 | 658.0 | 16.Sept.2033 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.319.303,01 | 2.0 | 9761.0 | 173.0 | 03.Dez.2027 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.317.282,24 | 2.0 | 9613.0 | 228.0 | 24.Juni2028 | 63.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.317.485,47 | 2.0 | 10039.0 | 265.0 | 11.Dez.2029 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.315.246,12 | 2.0 | 9780.0 | 150.0 | 08.Sept.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.315.296,06 | 2.0 | 9582.0 | 210.0 | 18.Apr.2028 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.315.462,47 | 2.0 | 9943.0 | 532.0 | 16.Feb.2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.315.476,09 | 2.0 | 10196.0 | 269.0 | 21.März2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.316.429,50 | 2.0 | 9826.0 | 186.0 | 25.Jan.2028 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.316.548,65 | 2.0 | 10005.0 | 244.0 | 11.Sept.2028 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.313.969,84 | 2.0 | 10303.0 | 532.0 | 30.Apr.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.314.008,91 | 2.0 | 7599.0 | 1149.0 | 31.Mai2039 | 153.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.314.162,74 | 2.0 | 9981.0 | 433.0 | 21.Nov.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.315.005,97 | 2.0 | 9413.0 | 330.0 | 19.Juli2029 | 85.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.313.515,81 | 2.0 | 9931.0 | 503.0 | 01.Okt.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.313.820,58 | 2.0 | 9972.0 | 591.0 | 24.Nov.2033 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.313.821,02 | 2.0 | 9925.0 | 112.0 | 27.Apr.2027 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.311.352,26 | 2.0 | 9959.0 | 673.0 | 21.Nov.2033 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.311.884,11 | 2.0 | 10030.0 | 458.0 | 03.Feb.2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.312.184,33 | 2.0 | 9509.0 | 390.0 | 02.Apr.2030 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.312.188,31 | 2.0 | 9681.0 | 382.0 | 23.März2030 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.312.399,70 | 2.0 | 9887.0 | 397.0 | 15.Juni2030 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.310.013,47 | 2.0 | 7691.0 | 1214.0 | 26.Mai2040 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.310.246,09 | 2.0 | 10134.0 | 367.0 | 19.Feb.2031 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.310.389,28 | 2.0 | 10008.0 | 446.0 | 15.Jan.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.309.138,07 | 2.0 | 7639.0 | 964.0 | 30.Juni2036 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.307.232,60 | 2.0 | 9637.0 | 340.0 | 19.Sept.2029 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.307.300,75 | 2.0 | 8694.0 | 964.0 | 17.Mai2037 | 213.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.307.471,86 | 2.0 | 10021.0 | 786.0 | 17.Feb.2046 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.307.593,99 | 2.0 | 9608.0 | 1211.0 | 10.Feb.2043 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.305.603,12 | 2.0 | 10663.0 | 373.0 | 17.Juli2030 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.305.755,37 | 2.0 | 9990.0 | 448.0 | 14.Jan.2031 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.306.247,21 | 2.0 | 9900.0 | 733.0 | 22.Okt.2034 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.306.324,46 | 2.0 | 9666.0 | 289.0 | 12.März2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.306.630,06 | 2.0 | 9423.0 | 237.0 | 20.Juli2028 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.304.310,17 | 2.0 | 10276.0 | 259.0 | 25.Jan.2029 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.304.318,02 | 2.0 | 10011.0 | 465.0 | 17.Feb.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.304.709,32 | 2.0 | 10197.0 | 746.0 | 15.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.304.735,05 | 2.0 | 9176.0 | 420.0 | 20.Juni2030 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.305.001,35 | 2.0 | 8348.0 | 703.0 | 05.Juli2033 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.305.558,25 | 2.0 | 10016.0 | 533.0 | 18.Feb.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.303.663,87 | 2.0 | 9793.0 | 1102.0 | 10.Nov.2040 | 388.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.303.968,86 | 2.0 | 9953.0 | 576.0 | 22.Sept.2032 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.301.647,98 | 2.0 | 9635.0 | 219.0 | 27.Mai2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.300.684,57 | 2.0 | 9997.0 | 286.0 | 19.Feb.2030 | 288.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.301.355,56 | 2.0 | 9629.0 | 371.0 | 28.Jan.2030 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.299.382,98 | 2.0 | 9908.0 | 168.0 | 13.Nov.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.299.390,60 | 2.0 | 8432.0 | 668.0 | 11.März2033 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.299.518,52 | 2.0 | 9904.0 | 637.0 | 05.Mai2033 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.610,03 | 2.0 | 9996.0 | 613.0 | 25.Feb.2033 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.298.425,95 | 2.0 | 9844.0 | 195.0 | 07.März2028 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.298.567,48 | 2.0 | 9647.0 | 189.0 | 26.Jan.2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.296.953,42 | 2.0 | 6389.0 | 1736.0 | 18.Sept.2049 | 180.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.293.551,42 | 2.0 | 10057.0 | 457.0 | 30.Jan.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.294.109,66 | 2.0 | 9023.0 | 529.0 | 27.Sept.2031 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.294.421,01 | 2.0 | 10478.0 | 495.0 | 20.März2037 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 2.291.942,66 | 2.0 | 10507.0 | 751.0 | 13.Feb.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.292.071,17 | 2.0 | 6507.0 | 1330.0 | 04.Dez.2040 | 93.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.290.539,82 | 2.0 | 9537.0 | 354.0 | 25.Okt.2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.289.480,18 | 2.0 | 9568.0 | 252.0 | 20.Sept.2028 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.289.484,68 | 2.0 | 10148.0 | 81.0 | 04.Apr.2027 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.289.856,86 | 2.0 | 9647.0 | 1240.0 | 21.Mai2044 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.290.019,77 | 2.0 | 9104.0 | 422.0 | 03.Juli2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.290.325,48 | 2.0 | 9529.0 | 377.0 | 25.Jan.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.288.541,58 | 2.0 | 9929.0 | 109.0 | 15.Apr.2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.286.717,92 | 2.0 | 10118.0 | 357.0 | 22.Jan.2030 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.285.021,99 | 2.0 | 9808.0 | 386.0 | 29.Apr.2030 | 225.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.283.828,35 | 2.0 | 9575.0 | 225.0 | 14.Juni2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.284.056,42 | 2.0 | 10277.0 | 588.0 | 09.Nov.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.284.182,96 | 2.0 | 9445.0 | 433.0 | 17.Sept.2030 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.282.209,95 | 2.0 | 10023.0 | 464.0 | 16.Feb.2031 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.282.971,02 | 2.0 | 9864.0 | 351.0 | 28.Nov.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.280.870,99 | 2.0 | 9718.0 | 381.0 | 22.März2030 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.280.891,89 | 2.0 | 9642.0 | 316.0 | 15.Juni2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.281.023,27 | 2.0 | 9960.0 | 609.0 | 14.Dez.2032 | 325.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 2.281.664,04 | 2.0 | 10029.0 | 659.0 | 05.Sept.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.281.796,75 | 2.0 | 9876.0 | 691.0 | 06.Jan.2034 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.280.210,66 | 2.0 | 9991.0 | 608.0 | 26.Jan.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.278.405,01 | 2.0 | 9771.0 | 938.0 | 21.Nov.2037 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.278.430,03 | 2.0 | 9742.0 | 199.0 | 22.März2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.276.615,50 | 2.0 | 9563.0 | 341.0 | 12.Sept.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.277.356,50 | 2.0 | 10485.0 | 286.0 | 03.Mai2030 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.275.851,44 | 2.0 | 9759.0 | 200.0 | 23.Juni2048 | 200.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.276.192,61 | 2.0 | 8888.0 | 540.0 | 07.Okt.2031 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.276.211,63 | 2.0 | 9934.0 | 287.0 | 19.Feb.2049 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.276.268,03 | 2.0 | 9469.0 | 256.0 | 03.Okt.2028 | 38.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 2.273.883,92 | 2.0 | 9951.0 | 526.0 | 31.Dez.2079 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.274.098,71 | 2.0 | 10133.0 | 411.0 | 02.Okt.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.274.141,49 | 2.0 | 9612.0 | 490.0 | 14.Juli2031 | 243.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.274.983,89 | 2.0 | 9474.0 | 763.0 | 15.Okt.2034 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.275.130,28 | 2.0 | 8935.0 | 480.0 | 29.Jan.2031 | 58.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.275.156,23 | 2.0 | 10074.0 | 291.0 | 07.Apr.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.273.214,22 | 2.0 | 10513.0 | 724.0 | 07.März2035 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.273.262,30 | 2.0 | 9970.0 | 334.0 | 15.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.271.653,79 | 2.0 | 10077.0 | 118.0 | 24.Mai2028 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.271.846,79 | 2.0 | 9596.0 | 384.0 | 18.März2030 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.269.884,86 | 2.0 | 9769.0 | 344.0 | 15.Okt.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.268.462,16 | 2.0 | 9808.0 | 205.0 | 10.Apr.2028 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.268.691,30 | 2.0 | 9353.0 | 804.0 | 19.März2036 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.269.035,03 | 2.0 | 9268.0 | 365.0 | 10.Nov.2029 | 30.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.269.205,49 | 2.0 | 10004.0 | 642.0 | 01.Aug.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.267.484,79 | 2.0 | 8999.0 | 613.0 | 21.Sept.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.266.480,83 | 2.0 | 9224.0 | 346.0 | 06.Sept.2029 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.266.774,83 | 2.0 | 9191.0 | 590.0 | 12.Juli2032 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.264.430,44 | 2.0 | 10112.0 | 567.0 | 04.Sept.2032 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.264.610,80 | 2.0 | 9854.0 | 170.0 | 22.Nov.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.264.686,97 | 2.0 | 9719.0 | 215.0 | 15.Mai2028 | 113.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.264.840,79 | 2.0 | 10061.0 | 395.0 | 19.Juni2030 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.265.282,94 | 2.0 | 9975.0 | 727.0 | 17.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.265.407,30 | 2.0 | 9591.0 | 174.0 | 02.Dez.2027 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.263.320,01 | 2.0 | 8211.0 | 803.0 | 12.Sept.2034 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.263.897,88 | 2.0 | 9748.0 | 339.0 | 16.Sept.2029 | 213.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.262.131,82 | 2.0 | 10128.0 | 117.0 | 31.Dez.2079 | 450.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.260.640,13 | 2.0 | 9271.0 | 398.0 | 26.Apr.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.024,44 | 2.0 | 9658.0 | 1636.0 | 28.Juli2055 | 405.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.258.707,58 | 2.0 | 9595.0 | 402.0 | 22.Mai2030 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.255.914,38 | 2.0 | 9739.0 | 188.0 | 28.Jan.2028 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.256.025,90 | 2.0 | 9604.0 | 232.0 | 17.Juli2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.256.971,65 | 2.0 | 9872.0 | 351.0 | 29.Okt.2029 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.257.180,07 | 2.0 | 9921.0 | 1124.0 | 27.Apr.2041 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.254.812,82 | 2.0 | 8311.0 | 801.0 | 28.Nov.2034 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.253.732,28 | 2.0 | 9175.0 | 349.0 | 17.Sept.2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.254.199,44 | 2.0 | 9160.0 | 400.0 | 06.Apr.2030 | 63.0 |
| WPC | WP CAREY INC | REITS | 2.254.293,20 | 2.0 | 9906.0 | 777.0 | 10.Mai2035 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.252.629,81 | 2.0 | 10408.0 | 197.0 | 03.Juli2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.252.736,65 | 2.0 | 9566.0 | 185.0 | 12.Jan.2028 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.253.034,04 | 2.0 | 10815.0 | 421.0 | 15.März2031 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.253.056,47 | 2.0 | 9610.0 | 564.0 | 18.Mai2032 | 238.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.251.306,87 | 2.0 | 9755.0 | 266.0 | 25.Nov.2028 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.249.878,46 | 2.0 | 9369.0 | 364.0 | 26.Nov.2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.247.761,42 | 2.0 | 9528.0 | 196.0 | 18.Feb.2028 | 1.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.247.829,52 | 2.0 | 10017.0 | 487.0 | 14.Juli2031 | 299.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.247.930,49 | 2.0 | 9586.0 | 215.0 | 05.Mai2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.247.993,34 | 2.0 | 10112.0 | 273.0 | 15.Feb.2029 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.248.347,65 | 2.0 | 9388.0 | 394.0 | 20.Apr.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.247.209,28 | 2.0 | 10037.0 | 496.0 | 03.Sept.2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.244.997,47 | 2.0 | 8388.0 | 673.0 | 17.März2033 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.246.155,22 | 2.0 | 10077.0 | 447.0 | 09.Jan.2031 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.243.705,07 | 2.0 | 9994.0 | 104.0 | 04.Mai2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.243.858,82 | 2.0 | 9732.0 | 133.0 | 05.Juli2027 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.244.112,49 | 2.0 | 9547.0 | 208.0 | 06.Apr.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.244.681,55 | 2.0 | 9607.0 | 381.0 | 18.März2030 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.242.261,30 | 2.0 | 8886.0 | 558.0 | 15.Dez.2031 | 93.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.242.603,65 | 2.0 | 10304.0 | 538.0 | 19.Juni2032 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.240.882,03 | 2.0 | 9626.0 | 295.0 | 28.März2029 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.241.197,58 | 2.0 | 9720.0 | 159.0 | 07.Okt.2027 | 63.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.239.513,06 | 2.0 | 10077.0 | 424.0 | 25.Nov.2031 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.240.129,77 | 2.0 | 8914.0 | 556.0 | 11.Dez.2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.237.963,12 | 2.0 | 10056.0 | 384.0 | 24.Mai2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.238.006,10 | 2.0 | 9976.0 | 537.0 | 15.Jan.2032 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.238.119,29 | 2.0 | 10050.0 | 629.0 | 16.Feb.2033 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.239.235,43 | 2.0 | 10659.0 | 343.0 | 16.Nov.2029 | 470.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.237.105,91 | 2.0 | 9432.0 | 315.0 | 26.Mai2029 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.237.256,78 | 2.0 | 9757.0 | 246.0 | 15.Sept.2028 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.237.768,31 | 2.0 | 9325.0 | 487.0 | 29.Apr.2031 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.233.826,85 | 2.0 | 9534.0 | 302.0 | 12.Apr.2029 | 113.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.235.074,39 | 2.0 | 10415.0 | 483.0 | 19.Sept.2031 | 415.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.232.691,00 | 2.0 | 9698.0 | 188.0 | 24.Jan.2028 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.233.083,93 | 2.0 | 9953.0 | 79.0 | 31.Dez.2079 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.233.583,70 | 2.0 | 10177.0 | 100.0 | 16.Mai2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.233.693,51 | 2.0 | 9694.0 | 150.0 | 03.Sept.2027 | 38.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.231.643,61 | 2.0 | 10197.0 | 103.0 | 03.Apr.2028 | 475.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.232.143,90 | 2.0 | 9171.0 | 468.0 | 02.März2031 | 182.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.232.229,00 | 2.0 | 10114.0 | 357.0 | 22.Jan.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.229.815,37 | 2.0 | 9539.0 | 382.0 | 14.März2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.228.327,34 | 2.0 | 10417.0 | 323.0 | 13.Sept.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.228.844,77 | 2.0 | 10062.0 | 347.0 | 05.Dez.2029 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.229.422,96 | 2.0 | 9267.0 | 348.0 | 14.Sept.2029 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.229.444,44 | 2.0 | 9445.0 | 271.0 | 25.Nov.2028 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.229.446,86 | 2.0 | 9227.0 | 419.0 | 01.Juli2030 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.226.921,39 | 2.0 | 10090.0 | 165.0 | 20.Jan.2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.225.944,28 | 2.0 | 9413.0 | 1282.0 | 30.Aug.2044 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.224.418,48 | 2.0 | 9657.0 | 159.0 | 07.Okt.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.224.686,83 | 2.0 | 9613.0 | 217.0 | 13.Mai2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.222.776,20 | 2.0 | 9405.0 | 316.0 | 27.Mai2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.223.534,22 | 2.0 | 9305.0 | 400.0 | 23.Apr.2030 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.221.390,30 | 2.0 | 9180.0 | 392.0 | 09.März2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.221.498,03 | 2.0 | 9502.0 | 320.0 | 21.Juni2029 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.220.555,48 | 2.0 | 9678.0 | 233.0 | 17.Juli2028 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.221.317,13 | 2.0 | 10085.0 | 369.0 | 14.Feb.2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.219.967,26 | 2.0 | 9780.0 | 211.0 | 02.Mai2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.218.310,77 | 2.0 | 10069.0 | 711.0 | 12.Mai2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.216.378,88 | 2.0 | 10077.0 | 383.0 | 03.Juni2030 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.216.994,31 | 2.0 | 9974.0 | 587.0 | 03.Nov.2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.217.080,91 | 2.0 | 8857.0 | 535.0 | 15.Sept.2031 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.214.750,17 | 2.0 | 10168.0 | 440.0 | 08.Apr.2031 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.215.315,40 | 2.0 | 10150.0 | 104.0 | 31.März2047 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.215.338,34 | 2.0 | 9395.0 | 309.0 | 26.Apr.2029 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.215.664,60 | 2.0 | 9501.0 | 385.0 | 13.März2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.213.131,44 | 2.0 | 9474.0 | 297.0 | 31.März2029 | 163.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.211.901,06 | 2.0 | 10028.0 | 367.0 | 29.Jan.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.212.442,25 | 2.0 | 9911.0 | 108.0 | 06.Apr.2027 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.212.742,70 | 2.0 | 9992.0 | 773.0 | 08.Juni2035 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.210.533,97 | 2.0 | 9549.0 | 399.0 | 15.Mai2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.211.397,04 | 2.0 | 9229.0 | 1615.0 | 15.Aug.2053 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.209.213,34 | 2.0 | 9368.0 | 508.0 | 30.Juli2031 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.209.501,08 | 2.0 | 8867.0 | 487.0 | 03.März2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.209.530,22 | 2.0 | 10179.0 | 747.0 | 19.März2035 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.209.685,48 | 2.0 | 10042.0 | 456.0 | 25.Feb.2031 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.210.020,01 | 2.0 | 9854.0 | 791.0 | 04.Aug.2035 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.210.321,33 | 2.0 | 10017.0 | 447.0 | 26.Jan.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.207.893,88 | 2.0 | 9573.0 | 459.0 | 06.Jan.2031 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.208.293,99 | 2.0 | 9593.0 | 189.0 | 27.Jan.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.205.023,36 | 2.0 | 9174.0 | 482.0 | 18.März2031 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.205.995,17 | 2.0 | 9585.0 | 173.0 | 26.Nov.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.203.704,68 | 2.0 | 9914.0 | 613.0 | 04.Feb.2033 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.200.803,43 | 2.0 | 9138.0 | 411.0 | 05.Mai2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.201.301,69 | 2.0 | 9563.0 | 286.0 | 30.Jan.2029 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 2.201.732,96 | 2.0 | 9889.0 | 948.0 | 26.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.199.570,30 | 2.0 | 9550.0 | 279.0 | 04.Jan.2029 | 93.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.199.848,47 | 2.0 | 8797.0 | 483.0 | 27.Jan.2031 | 25.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.200.352,67 | 2.0 | 9892.0 | 124.0 | 05.Juni2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.197.971,97 | 2.0 | 9153.0 | 351.0 | 16.Sept.2029 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.198.109,40 | 2.0 | 10222.0 | 856.0 | 04.Sept.2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.198.325,35 | 2.0 | 9529.0 | 195.0 | 16.Feb.2028 | 0.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.197.825,12 | 2.0 | 10461.0 | 802.0 | 23.Feb.2036 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.195.521,69 | 2.0 | 10051.0 | 512.0 | 27.Nov.2032 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.195.574,61 | 2.0 | 10755.0 | 402.0 | 13.Sept.2031 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.195.704,08 | 2.0 | 10002.0 | 689.0 | 15.März2034 | 350.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.196.254,62 | 2.0 | 9528.0 | 187.0 | 19.Jan.2028 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.194.989,21 | 2.0 | 6589.0 | 1337.0 | 26.Nov.2040 | 87.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.192.778,68 | 2.0 | 9524.0 | 227.0 | 16.Juni2028 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.193.053,41 | 2.0 | 9248.0 | 350.0 | 24.Sept.2029 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.193.061,38 | 2.0 | 9437.0 | 433.0 | 12.Sept.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.193.238,54 | 2.0 | 9048.0 | 587.0 | 17.Juni2032 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.191.759,37 | 2.0 | 9025.0 | 438.0 | 25.Aug.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.191.900,82 | 2.0 | 10121.0 | 547.0 | 14.Mai2032 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.192.357,96 | 2.0 | 10070.0 | 691.0 | 17.Feb.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.190.199,15 | 2.0 | 9513.0 | 219.0 | 17.Mai2028 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.188.833,81 | 2.0 | 9427.0 | 409.0 | 12.Juni2030 | 138.0 |
| FISV | FISERV INC | Technologie | 2.189.023,65 | 2.0 | 9332.0 | 412.0 | 01.Juli2030 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.189.069,04 | 2.0 | 9976.0 | 426.0 | 30.Okt.2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.187.602,53 | 2.0 | 9839.0 | 113.0 | 26.Apr.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.185.509,83 | 2.0 | 9733.0 | 382.0 | 07.Apr.2030 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.186.258,93 | 2.0 | 9279.0 | 359.0 | 02.Nov.2029 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.183.787,98 | 2.0 | 9479.0 | 267.0 | 12.Nov.2028 | 54.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.183.925,39 | 2.0 | 9485.0 | 268.0 | 17.Nov.2029 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.181.848,48 | 2.0 | 9965.0 | 999.0 | 23.Sept.2038 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.182.378,95 | 2.0 | 9362.0 | 354.0 | 14.Okt.2029 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.180.020,12 | 2.0 | 9570.0 | 373.0 | 20.Jan.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.180.504,37 | 2.0 | 9327.0 | 474.0 | 15.März2031 | 160.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.181.277,03 | 2.0 | 9389.0 | 254.0 | 21.Sept.2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.178.890,18 | 2.0 | 9826.0 | 119.0 | 17.Mai2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.179.844,60 | 2.0 | 8706.0 | 625.0 | 15.Sept.2032 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.176.700,14 | 2.0 | 9362.0 | 407.0 | 01.Juni2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.174.788,13 | 2.0 | 9279.0 | 496.0 | 02.Juni2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.173.101,68 | 2.0 | 10169.0 | 123.0 | 06.Sept.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.173.453,22 | 2.0 | 9366.0 | 1279.0 | 14.Mai2044 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.173.556,46 | 2.0 | 8681.0 | 593.0 | 05.Mai2032 | 80.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.172.109,94 | 2.0 | 10174.0 | 126.0 | 15.Sept.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.172.149,85 | 2.0 | 10187.0 | 545.0 | 30.Mai2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.168.789,02 | 2.0 | 9825.0 | 156.0 | 30.Sept.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.166.517,45 | 2.0 | 9830.0 | 185.0 | 14.Jan.2028 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.166.765,20 | 2.0 | 9299.0 | 587.0 | 06.Juli2032 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 2.164.807,24 | 2.0 | 10104.0 | 561.0 | 05.Aug.2032 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.165.696,78 | 2.0 | 8858.0 | 493.0 | 22.März2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.165.871,13 | 2.0 | 10232.0 | 106.0 | 06.Juli2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.163.842,12 | 2.0 | 10102.0 | 375.0 | 31.März2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.164.464,54 | 2.0 | 9694.0 | 581.0 | 10.Aug.2032 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.162.210,13 | 2.0 | 9099.0 | 508.0 | 08.Juli2031 | 140.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.160.783,61 | 2.0 | 9179.0 | 572.0 | 22.Apr.2032 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.161.638,85 | 2.0 | 9094.0 | 473.0 | 20.Jan.2031 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.160.557,23 | 2.0 | 10862.0 | 605.0 | 10.Juli2033 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.158.015,85 | 2.0 | 10245.0 | 737.0 | 26.März2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.158.528,87 | 2.0 | 9155.0 | 446.0 | 05.Okt.2030 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.157.580,14 | 2.0 | 9381.0 | 258.0 | 05.Okt.2028 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.155.938,90 | 2.0 | 10482.0 | 290.0 | 16.Juli2029 | 480.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.154.535,88 | 2.0 | 9159.0 | 344.0 | 25.Aug.2029 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.154.701,66 | 2.0 | 9246.0 | 350.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.155.070,69 | 2.0 | 9369.0 | 286.0 | 18.Jan.2029 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.151.231,34 | 2.0 | 9336.0 | 368.0 | 03.Dez.2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.151.913,81 | 2.0 | 9107.0 | 505.0 | 05.Juni2031 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.151.948,54 | 2.0 | 9978.0 | 431.0 | 04.Sept.2055 | 387.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.152.313,49 | 2.0 | 9293.0 | 491.0 | 16.Mai2031 | 156.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.150.115,82 | 2.0 | 9427.0 | 549.0 | 25.Jan.2032 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.149.445,47 | 2.0 | 9522.0 | 447.0 | 31.Jan.2031 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.146.650,19 | 2.0 | 10323.0 | 285.0 | 05.Juni2029 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.146.663,49 | 2.0 | 10859.0 | 719.0 | 08.März2035 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.145.296,26 | 2.0 | 10210.0 | 580.0 | 25.Okt.2032 | 375.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.145.326,17 | 2.0 | 9306.0 | 353.0 | 12.Okt.2029 | 90.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.142.736,87 | 2.0 | 8898.0 | 545.0 | 24.Okt.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.144.019,83 | 2.0 | 9236.0 | 558.0 | 18.Jan.2032 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.139.975,45 | 2.0 | 9682.0 | 265.0 | 24.Nov.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.138.731,48 | 2.0 | 8481.0 | 631.0 | 09.Sept.2032 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.138.120,79 | 2.0 | 8654.0 | 580.0 | 11.März2032 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.138.426,03 | 2.0 | 9249.0 | 494.0 | 24.Nov.2051 | 188.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.136.437,12 | 2.0 | 9710.0 | 263.0 | 15.Nov.2028 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.134.969,72 | 2.0 | 9791.0 | 103.0 | 15.März2027 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 2.135.028,59 | 2.0 | 8979.0 | 512.0 | 11.Juni2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.133.916,38 | 2.0 | 9271.0 | 382.0 | 24.Jan.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.134.100,57 | 2.0 | 8963.0 | 527.0 | 20.Aug.2031 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.129.255,77 | 2.0 | 10008.0 | 584.0 | 03.Okt.2032 | 325.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.128.076,53 | 2.0 | 8858.0 | 475.0 | 22.Jan.2031 | 91.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.128.897,07 | 2.0 | 9236.0 | 354.0 | 06.Okt.2029 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.127.457,64 | 2.0 | 10363.0 | 217.0 | 08.Sept.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.125.419,23 | 2.0 | 7006.0 | 1286.0 | 17.März2041 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.124.750,03 | 2.0 | 9251.0 | 386.0 | 13.Feb.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.123.113,85 | 2.0 | 8771.0 | 725.0 | 14.März2034 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.121.064,64 | 2.0 | 9818.0 | 195.0 | 22.Feb.2028 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.121.462,39 | 2.0 | 9498.0 | 492.0 | 23.Juni2031 | 213.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.121.653,90 | 2.0 | 9901.0 | 122.0 | 01.Juni2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.119.948,53 | 2.0 | 8805.0 | 512.0 | 27.Mai2031 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.118.604,69 | 2.0 | 9191.0 | 555.0 | 13.Jan.2032 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.116.613,51 | 2.0 | 8773.0 | 481.0 | 17.Jan.2031 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.115.356,65 | 2.0 | 8544.0 | 892.0 | 09.Mai2036 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.116.282,82 | 2.0 | 9417.0 | 327.0 | 09.Juli2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.114.198,00 | 2.0 | 9986.0 | 345.0 | 05.Nov.2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.112.891,79 | 2.0 | 8861.0 | 539.0 | 01.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.112.191,36 | 2.0 | 8928.0 | 568.0 | 14.Jan.2032 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.109.692,94 | 2.0 | 8961.0 | 449.0 | 25.Sept.2030 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.109.873,49 | 2.0 | 8946.0 | 745.0 | 15.Juni2034 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.110.939,19 | 2.0 | 9092.0 | 630.0 | 15.Nov.2032 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.108.523,96 | 2.0 | 9955.0 | 431.0 | 06.Nov.2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.108.134,84 | 2.0 | 8609.0 | 617.0 | 24.Juli2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.105.220,17 | 2.0 | 6378.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.102.851,57 | 2.0 | 9939.0 | 114.0 | 11.Mai2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.101.158,59 | 2.0 | 9061.0 | 501.0 | 18.Mai2031 | 95.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.098.980,26 | 2.0 | 10241.0 | 129.0 | 30.Juli2028 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.099.023,29 | 2.0 | 10328.0 | 137.0 | 31.Okt.2027 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.099.639,82 | 2.0 | 9124.0 | 355.0 | 04.Okt.2029 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.095.803,47 | 2.0 | 8913.0 | 723.0 | 08.März2034 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.096.588,00 | 2.0 | 7565.0 | 934.0 | 29.Okt.2035 | 38.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.096.838,62 | 2.0 | 9078.0 | 441.0 | 17.Sept.2030 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.094.510,37 | 2.0 | 9570.0 | 476.0 | 15.Aug.2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.094.665,15 | 2.0 | 7364.0 | 1196.0 | 13.Juli2040 | 186.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.093.161,09 | 2.0 | 9876.0 | 131.0 | 30.Juni2027 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.090.381,51 | 2.0 | 9035.0 | 588.0 | 30.Juni2032 | 171.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.090.396,41 | 2.0 | 9118.0 | 467.0 | 18.Dez.2030 | 75.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.090.703,37 | 2.0 | 9061.0 | 475.0 | 19.Jan.2031 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.089.028,50 | 2.0 | 9824.0 | 709.0 | 19.Mai2034 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.090.187,81 | 2.0 | 9073.0 | 369.0 | 01.Dez.2029 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.086.516,87 | 2.0 | 8763.0 | 827.0 | 15.Mai2035 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.087.340,71 | 2.0 | 8773.0 | 546.0 | 18.Okt.2031 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.084.821,56 | 2.0 | 8365.0 | 785.0 | 03.Juli2034 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.084.967,43 | 2.0 | 9478.0 | 255.0 | 01.Okt.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.082.338,34 | 2.0 | 8640.0 | 655.0 | 01.März2033 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.080.668,11 | 2.0 | 10264.0 | 169.0 | 15.März2028 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.081.662,70 | 2.0 | 10252.0 | 774.0 | 20.Okt.2035 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.076.779,06 | 2.0 | 10183.0 | 781.0 | 02.Sept.2035 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.077.588,52 | 2.0 | 9376.0 | 416.0 | 08.Okt.2040 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.075.892,52 | 2.0 | 9005.0 | 462.0 | 02.Dez.2030 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.075.997,57 | 2.0 | 8368.0 | 667.0 | 19.Jan.2033 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.073.907,92 | 2.0 | 9899.0 | 102.0 | 13.März2027 | 140.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.074.073,81 | 2.0 | 10911.0 | 257.0 | 24.Feb.2034 | 675.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.073.108,05 | 2.0 | 10185.0 | 595.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.073.431,56 | 2.0 | 8815.0 | 556.0 | 25.Nov.2031 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.071.639,10 | 2.0 | 9869.0 | 635.0 | 02.Mai2033 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.072.211,42 | 2.0 | 8901.0 | 501.0 | 14.Mai2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.069.690,07 | 2.0 | 10237.0 | 419.0 | 08.Sept.2030 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.069.855,85 | 2.0 | 8578.0 | 610.0 | 23.Juni2032 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.070.503,76 | 2.0 | 8807.0 | 576.0 | 08.Feb.2032 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.070.738,13 | 2.0 | 9924.0 | 104.0 | 25.März2027 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.068.873,13 | 1.0 | 9969.0 | 782.0 | 27.Apr.2035 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.069.403,07 | 1.0 | 9833.0 | 183.0 | 17.Jan.2028 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.067.428,61 | 1.0 | 8470.0 | 820.0 | 13.März2035 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.068.112,32 | 1.0 | 8340.0 | 675.0 | 23.März2033 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.065.555,33 | 1.0 | 8251.0 | 652.0 | 05.Nov.2032 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.066.329,70 | 1.0 | 8976.0 | 499.0 | 28.Apr.2031 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.064.376,82 | 1.0 | 9960.0 | 117.0 | 07.Juni2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.062.773,37 | 1.0 | 10477.0 | 375.0 | 15.Mai2035 | 481.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.063.830,94 | 1.0 | 9116.0 | 524.0 | 17.Sept.2031 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.063.867,92 | 1.0 | 9037.0 | 464.0 | 02.Dez.2030 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.061.485,88 | 1.0 | 10596.0 | 286.0 | 12.Mai2030 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.061.979,02 | 1.0 | 9886.0 | 103.0 | 17.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.062.159,75 | 1.0 | 8958.0 | 476.0 | 15.Jan.2031 | 66.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.060.076,44 | 1.0 | 8677.0 | 659.0 | 15.März2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.058.695,96 | 1.0 | 9321.0 | 297.0 | 09.März2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.056.528,75 | 1.0 | 9103.0 | 475.0 | 01.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.053.324,27 | 1.0 | 6786.0 | 1332.0 | 09.März2041 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.051.966,51 | 1.0 | 9169.0 | 727.0 | 20.Feb.2034 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.050.708,30 | 1.0 | 8875.0 | 518.0 | 30.Juni2031 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.051.190,78 | 1.0 | 10752.0 | 341.0 | 06.Feb.2030 | 562.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.048.387,53 | 1.0 | 10208.0 | 443.0 | 23.Jan.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.047.104,62 | 1.0 | 8900.0 | 492.0 | 19.März2031 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.047.332,77 | 1.0 | 9207.0 | 502.0 | 15.Juni2031 | 140.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.043.145,54 | 1.0 | 10053.0 | 108.0 | 30.Juni2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.041.638,36 | 1.0 | 8636.0 | 677.0 | 21.Mai2033 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.040.000,11 | 1.0 | 8858.0 | 563.0 | 26.Jan.2032 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.038.371,23 | 1.0 | 8821.0 | 468.0 | 27.Nov.2030 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.038.961,55 | 1.0 | 10024.0 | 251.0 | 15.Nov.2028 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.036.842,60 | 1.0 | 8415.0 | 717.0 | 22.Sept.2033 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.035.133,21 | 1.0 | 10141.0 | 524.0 | 25.Jan.2032 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.035.727,79 | 1.0 | 8702.0 | 658.0 | 28.Jan.2033 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.036.280,68 | 1.0 | 10586.0 | 204.0 | 30.Mai2029 | 563.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.034.019,78 | 1.0 | 9759.0 | 113.0 | 19.Apr.2027 | 34.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.033.304,06 | 1.0 | 10256.0 | 278.0 | 31.Dez.2079 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.031.865,93 | 1.0 | 9999.0 | 552.0 | 06.Juni2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.030.374,90 | 1.0 | 10104.0 | 586.0 | 21.Nov.2032 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.028.870,89 | 1.0 | 8437.0 | 734.0 | 17.Jan.2034 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.024.415,74 | 1.0 | 8684.0 | 748.0 | 21.März2034 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 2.024.625,91 | 1.0 | 9204.0 | 412.0 | 01.Juni2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.022.654,24 | 1.0 | 5883.0 | 1826.0 | 04.Sept.2049 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.023.221,80 | 1.0 | 8367.0 | 724.0 | 04.Okt.2033 | 88.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 2.023.475,32 | 1.0 | 10396.0 | 387.0 | 21.Aug.2030 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.021.429,30 | 1.0 | 10511.0 | 404.0 | 04.Dez.2035 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.021.529,44 | 1.0 | 10537.0 | 591.0 | 01.Dez.2032 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.021.964,16 | 1.0 | 8573.0 | 1086.0 | 29.März2039 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.020.587,33 | 1.0 | 10115.0 | 228.0 | 14.Sept.2028 | 313.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.018.837,07 | 1.0 | 8742.0 | 535.0 | 09.Sept.2031 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.017.364,40 | 1.0 | 8740.0 | 739.0 | 06.März2034 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.017.648,01 | 1.0 | 8763.0 | 569.0 | 15.Jan.2032 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.018.163,17 | 1.0 | 8926.0 | 539.0 | 01.Okt.2031 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.016.176,98 | 1.0 | 9975.0 | 245.0 | 25.Sept.2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.016.484,40 | 1.0 | 9553.0 | 248.0 | 07.Sept.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.016.704,71 | 1.0 | 8768.0 | 492.0 | 22.Feb.2031 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.016.816,49 | 1.0 | 9582.0 | 390.0 | 16.Apr.2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.011.781,61 | 1.0 | 6663.0 | 1357.0 | 24.Okt.2041 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.012.706,99 | 1.0 | 10031.0 | 532.0 | 20.Jan.2032 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.010.777,55 | 1.0 | 8741.0 | 485.0 | 28.Jan.2031 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.011.447,65 | 1.0 | 10257.0 | 233.0 | 03.Sept.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.008.935,44 | 1.0 | 8866.0 | 1049.0 | 21.Mai2039 | 295.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.010.204,36 | 1.0 | 10228.0 | 356.0 | 21.März2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.007.577,06 | 1.0 | 10272.0 | 134.0 | 18.Okt.2027 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.008.001,91 | 1.0 | 8823.0 | 553.0 | 07.Nov.2031 | 63.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.008.514,05 | 1.0 | 8736.0 | 786.0 | 14.Okt.2034 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.006.247,78 | 1.0 | 10068.0 | 600.0 | 26.Nov.2032 | 353.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.004.668,46 | 1.0 | 8780.0 | 570.0 | 24.Jan.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.002.330,97 | 1.0 | 8288.0 | 972.0 | 29.Mai2037 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.003.053,40 | 1.0 | 8414.0 | 790.0 | 08.Aug.2034 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.001.704,69 | 1.0 | 10207.0 | 529.0 | 24.Apr.2032 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.998.510,50 | 1.0 | 9778.0 | 127.0 | 15.Juni2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.998.727,92 | 1.0 | 8320.0 | 654.0 | 02.Nov.2032 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.996.746,23 | 1.0 | 9886.0 | 100.0 | 08.März2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.996.874,39 | 1.0 | 8670.0 | 579.0 | 10.März2032 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.995.352,75 | 1.0 | 9994.0 | 427.0 | 23.Okt.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.993.827,31 | 1.0 | 9183.0 | 444.0 | 08.Okt.2030 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.994.544,68 | 1.0 | 9489.0 | 380.0 | 07.Feb.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.994.602,22 | 1.0 | 10280.0 | 405.0 | 22.Juli2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.992.445,45 | 1.0 | 10041.0 | 222.0 | 07.Juli2028 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.992.670,28 | 1.0 | 8628.0 | 827.0 | 23.Feb.2035 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.992.802,91 | 1.0 | 8231.0 | 808.0 | 17.Okt.2034 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.993.104,94 | 1.0 | 10431.0 | 342.0 | 09.Jan.2030 | 438.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.993.329,98 | 1.0 | 8725.0 | 542.0 | 22.Sept.2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.992.049,23 | 1.0 | 10061.0 | 453.0 | 30.Jan.2032 | 337.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.988.144,32 | 1.0 | 6731.0 | 1372.0 | 14.Juni2041 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.986.889,54 | 1.0 | 9844.0 | 113.0 | 22.Apr.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.985.686,41 | 1.0 | 9853.0 | 112.0 | 20.Apr.2027 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.986.384,27 | 1.0 | 7359.0 | 1293.0 | 17.Mai2041 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.984.049,65 | 1.0 | 9259.0 | 365.0 | 21.Nov.2029 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.984.247,53 | 1.0 | 10257.0 | 290.0 | 15.Juni2029 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.982.930,09 | 1.0 | 9998.0 | 617.0 | 21.Apr.2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.981.541,75 | 1.0 | 9746.0 | 167.0 | 08.Nov.2027 | 83.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.982.279,38 | 1.0 | 10186.0 | 374.0 | 02.Juli2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.980.637,37 | 1.0 | 9749.0 | 139.0 | 27.Juli2027 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.978.783,43 | 1.0 | 10455.0 | 665.0 | 23.Jan.2034 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.975.187,15 | 1.0 | 10842.0 | 408.0 | 23.Nov.2030 | 500.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.975.212,27 | 1.0 | 10128.0 | 803.0 | 13.Nov.2035 | 386.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.974.002,16 | 1.0 | 8372.0 | 679.0 | 06.Apr.2033 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.971.998,57 | 1.0 | 10343.0 | 185.0 | 31.Jan.2029 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.972.027,70 | 1.0 | 10058.0 | 381.0 | 31.Dez.2079 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.970.479,87 | 1.0 | 9976.0 | 388.0 | 27.Apr.2030 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.967.515,49 | 1.0 | 9826.0 | 552.0 | 20.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.964.715,12 | 1.0 | 8442.0 | 890.0 | 28.Apr.2036 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.964.644,00 | 1.0 | 7711.0 | 1159.0 | 20.Juni2039 | 150.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.955.218,37 | 1.0 | 10395.0 | 187.0 | 14.März2029 | 488.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.955.475,92 | 1.0 | 9387.0 | 328.0 | 18.Juli2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.956.000,49 | 1.0 | 9854.0 | 107.0 | 29.März2027 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.952.497,79 | 1.0 | 10132.0 | 782.0 | 22.Okt.2035 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.952.513,61 | 1.0 | 9934.0 | 119.0 | 28.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.953.573,81 | 1.0 | 8328.0 | 674.0 | 11.Jan.2033 | 20.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.951.152,16 | 1.0 | 10093.0 | 568.0 | 03.Sept.2032 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 1.950.343,41 | 1.0 | 10097.0 | 670.0 | 29.Jan.2034 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.945.509,09 | 1.0 | 9679.0 | 134.0 | 06.Juli2028 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.942.689,57 | 1.0 | 9223.0 | 359.0 | 04.Nov.2029 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.943.581,27 | 1.0 | 9982.0 | 686.0 | 20.Jan.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.939.892,51 | 1.0 | 10021.0 | 763.0 | 02.Sept.2036 | 388.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.938.732,94 | 1.0 | 9356.0 | 386.0 | 23.März2030 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.939.600,05 | 1.0 | 8370.0 | 683.0 | 21.Apr.2033 | 74.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.937.389,22 | 1.0 | 8417.0 | 728.0 | 02.Nov.2033 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.937.717,86 | 1.0 | 10064.0 | 133.0 | 29.Sept.2027 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.935.390,72 | 1.0 | 9005.0 | 540.0 | 06.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.933.133,49 | 1.0 | 9987.0 | 310.0 | 11.Juni2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.933.442,82 | 1.0 | 9895.0 | 124.0 | 08.Juni2027 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.932.566,08 | 1.0 | 9916.0 | 76.0 | 31.Dez.2079 | 225.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.930.772,00 | 1.0 | 10193.0 | 605.0 | 02.Apr.2033 | 363.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.928.951,58 | 1.0 | 8837.0 | 537.0 | 07.Okt.2031 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.929.822,25 | 1.0 | 10541.0 | 102.0 | 06.Apr.2027 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.928.191,81 | 1.0 | 7867.0 | 946.0 | 06.Mai2036 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.926.291,87 | 1.0 | 10022.0 | 466.0 | 09.Mai2031 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.926.447,10 | 1.0 | 8496.0 | 533.0 | 15.Sept.2031 | 95.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.926.897,23 | 1.0 | 10053.0 | 454.0 | 20.Feb.2032 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.924.039,65 | 1.0 | 10085.0 | 598.0 | 21.Jan.2033 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.924.610,31 | 1.0 | 9961.0 | 649.0 | 04.Sept.2033 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.922.103,73 | 1.0 | 9885.0 | 195.0 | 11.Apr.2048 | 263.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.922.291,35 | 1.0 | 10145.0 | 138.0 | 02.Aug.2027 | 362.0 |
| WPC | WP CAREY INC | REITS | 1.920.638,28 | 1.0 | 9975.0 | 509.0 | 02.Okt.2031 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.921.590,28 | 1.0 | 9608.0 | 198.0 | 27.Feb.2028 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.917.358,89 | 1.0 | 10043.0 | 355.0 | 27.Nov.2029 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.915.712,46 | 1.0 | 8757.0 | 540.0 | 15.Sept.2031 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.916.301,69 | 1.0 | 9038.0 | 784.0 | 06.März2035 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.914.962,62 | 1.0 | 10038.0 | 607.0 | 21.Jan.2038 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.912.959,47 | 1.0 | 8304.0 | 748.0 | 22.Nov.2033 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.910.190,46 | 1.0 | 10227.0 | 100.0 | 14.März2028 | 470.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.910.530,37 | 1.0 | 10018.0 | 829.0 | 20.Jan.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.907.261,18 | 1.0 | 9999.0 | 446.0 | 10.Jan.2031 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.905.386,25 | 1.0 | 9427.0 | 257.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.905.969,33 | 1.0 | 8818.0 | 983.0 | 22.März2038 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.905.969,79 | 1.0 | 10176.0 | 522.0 | 29.Jan.2032 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.905.253,33 | 1.0 | 8282.0 | 677.0 | 16.Feb.2033 | 50.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.902.712,70 | 1.0 | 9987.0 | 366.0 | 29.Jan.2031 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.903.331,93 | 1.0 | 9951.0 | 640.0 | 12.Sept.2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.897.654,14 | 1.0 | 8281.0 | 767.0 | 14.Feb.2034 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.896.663,31 | 1.0 | 9877.0 | 333.0 | 18.Sept.2029 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.894.345,33 | 1.0 | 7689.0 | 1120.0 | 01.Juli2039 | 196.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.893.787,96 | 1.0 | 9813.0 | 697.0 | 01.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.890.408,49 | 1.0 | 6755.0 | 1410.0 | 04.Nov.2041 | 90.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.889.147,06 | 1.0 | 10061.0 | 618.0 | 11.Feb.2033 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.889.869,26 | 1.0 | 8157.0 | 813.0 | 15.Sept.2034 | 77.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.887.632,16 | 1.0 | 8191.0 | 735.0 | 20.Sept.2033 | 38.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.888.262,23 | 1.0 | 10037.0 | 369.0 | 31.Jan.2031 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.888.628,66 | 1.0 | 7846.0 | 822.0 | 10.Sept.2034 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.886.690,82 | 1.0 | 9850.0 | 246.0 | 24.Sept.2028 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.884.275,03 | 1.0 | 9912.0 | 425.0 | 27.Sept.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.880.777,49 | 1.0 | 9878.0 | 127.0 | 14.Juni2027 | 141.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.881.747,61 | 1.0 | 8166.0 | 738.0 | 30.Sept.2033 | 38.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.879.795,05 | 1.0 | 10026.0 | 378.0 | 05.März2030 | 290.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.880.325,44 | 1.0 | 9432.0 | 363.0 | 29.Nov.2029 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.878.225,99 | 1.0 | 5445.0 | 1827.0 | 01.Sept.2051 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.878.872,93 | 1.0 | 8182.0 | 971.0 | 02.Nov.2036 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.878.965,42 | 1.0 | 8118.0 | 799.0 | 14.Sept.2034 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.873.730,23 | 1.0 | 9936.0 | 99.0 | 09.März2027 | 175.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 1.874.655,43 | 1.0 | 9944.0 | 719.0 | 31.Dez.2079 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.874.893,48 | 1.0 | 9840.0 | 273.0 | 03.Jan.2029 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.872.284,41 | 1.0 | 10042.0 | 550.0 | 17.Feb.2032 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.870.391,49 | 1.0 | 9825.0 | 129.0 | 23.Juni2027 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.868.984,30 | 1.0 | 10240.0 | 103.0 | 30.März2027 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.866.502,18 | 1.0 | 10147.0 | 387.0 | 27.Mai2030 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.862.433,26 | 1.0 | 7829.0 | 1148.0 | 17.Juni2039 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.858.050,84 | 1.0 | 8818.0 | 546.0 | 25.Okt.2031 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.858.099,87 | 1.0 | 8408.0 | 699.0 | 24.Mai2033 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.856.298,98 | 1.0 | 10447.0 | 233.0 | 15.Sept.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.855.051,03 | 1.0 | 8078.0 | 1020.0 | 06.Nov.2037 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.853.167,96 | 1.0 | 10104.0 | 585.0 | 12.Jan.2038 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.851.866,95 | 1.0 | 10208.0 | 99.0 | 16.März2027 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.846.169,64 | 1.0 | 10446.0 | 283.0 | 29.Apr.2030 | 497.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.846.201,29 | 1.0 | 10300.0 | 94.0 | 08.März2028 | 574.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.846.608,70 | 1.0 | 8178.0 | 693.0 | 03.März2033 | 0.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.846.907,51 | 1.0 | 10622.0 | 216.0 | 19.Sept.2028 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.845.464,78 | 1.0 | 10191.0 | 124.0 | 11.Juli2027 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.845.629,23 | 1.0 | 10556.0 | 145.0 | 11.Sept.2028 | 650.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.843.249,84 | 1.0 | 10197.0 | 350.0 | 21.Jan.2030 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.844.242,78 | 1.0 | 9954.0 | 114.0 | 15.Mai2027 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.844.496,25 | 1.0 | 9435.0 | 325.0 | 01.Juli2029 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.831.691,88 | 1.0 | 5314.0 | 1976.0 | 09.Okt.2050 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.831.913,37 | 1.0 | 7942.0 | 970.0 | 02.Sept.2036 | 110.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.822.675,48 | 1.0 | 9031.0 | 692.0 | 19.Sept.2033 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.822.318,90 | 1.0 | 10028.0 | 413.0 | 19.Nov.2035 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.819.178,44 | 1.0 | 9976.0 | 425.0 | 09.Okt.2030 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.816.574,57 | 1.0 | 10060.0 | 532.0 | 20.Jan.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.814.285,82 | 1.0 | 9207.0 | 499.0 | 20.Mai2031 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.814.320,42 | 1.0 | 7659.0 | 985.0 | 17.Sept.2036 | 88.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.815.476,42 | 1.0 | 10204.0 | 95.0 | 08.März2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.812.328,85 | 1.0 | 9955.0 | 748.0 | 25.Okt.2034 | 331.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.809.428,87 | 1.0 | 10038.0 | 412.0 | 10.Aug.2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.808.538,40 | 1.0 | 10038.0 | 494.0 | 25.Aug.2031 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.807.114,13 | 1.0 | 10244.0 | 447.0 | 01.Apr.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.803.538,18 | 1.0 | 9909.0 | 102.0 | 16.März2027 | 145.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.803.168,13 | 1.0 | 9487.0 | 266.0 | 15.Feb.2034 | 108.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.801.725,44 | 1.0 | 10062.0 | 249.0 | 07.Okt.2029 | 374.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.800.368,10 | 1.0 | 10119.0 | 99.0 | 12.Apr.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.800.415,10 | 1.0 | 10225.0 | 94.0 | 22.Mai2027 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.798.220,08 | 1.0 | 10386.0 | 147.0 | 09.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.798.398,03 | 1.0 | 9483.0 | 1347.0 | 14.Jan.2045 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.796.360,50 | 1.0 | 10152.0 | 97.0 | 08.März2028 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.797.100,68 | 1.0 | 10244.0 | 121.0 | 31.Aug.2032 | 538.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.794.020,19 | 1.0 | 7771.0 | 908.0 | 10.Sept.2035 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.790.119,35 | 1.0 | 7118.0 | 1253.0 | 12.Nov.2039 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.789.276,44 | 1.0 | 10190.0 | 265.0 | 02.März2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.374,55 | 1.0 | 9852.0 | 109.0 | 09.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.787.332,02 | 1.0 | 9861.0 | 150.0 | 13.Sept.2027 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.785.489,89 | 1.0 | 10054.0 | 101.0 | 14.Apr.2027 | 313.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.782.501,29 | 1.0 | 10179.0 | 99.0 | 09.Juni2027 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.778.908,82 | 1.0 | 10204.0 | 130.0 | 05.Juli2027 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.779.132,68 | 1.0 | 10119.0 | 96.0 | 27.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.771.415,62 | 1.0 | 9539.0 | 197.0 | 25.Feb.2028 | 0.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.767.298,57 | 1.0 | 10175.0 | 209.0 | 20.Juli2028 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.763.800,25 | 1.0 | 10095.0 | 210.0 | 21.Mai2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.762.916,32 | 1.0 | 7417.0 | 1179.0 | 19.Sept.2039 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.759.163,38 | 1.0 | 9723.0 | 256.0 | 14.Okt.2028 | 135.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.759.232,82 | 1.0 | 10212.0 | 497.0 | 17.Okt.2031 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.759.319,43 | 1.0 | 10112.0 | 218.0 | 25.Juni2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.759.479,92 | 1.0 | 7910.0 | 922.0 | 12.Feb.2036 | 121.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.758.870,32 | 1.0 | 8797.0 | 536.0 | 12.Sept.2031 | 70.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.754.304,74 | 1.0 | 10145.0 | 789.0 | 10.Sept.2035 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.750.848,98 | 1.0 | 10137.0 | 88.0 | 01.März2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.751.770,10 | 1.0 | 9917.0 | 111.0 | 21.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.746.717,05 | 1.0 | 9837.0 | 103.0 | 18.März2027 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.747.520,44 | 1.0 | 9865.0 | 121.0 | 24.Mai2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.745.603,99 | 1.0 | 10045.0 | 98.0 | 20.Mai2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.738.764,37 | 1.0 | 9989.0 | 105.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.739.261,99 | 1.0 | 10015.0 | 110.0 | 17.Apr.2027 | 250.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.739.562,08 | 1.0 | 10274.0 | 166.0 | 05.Dez.2028 | 485.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.736.452,56 | 1.0 | 12842.0 | 1955.0 | 16.März2111 | 595.0 |
| WPC | WPC EUROBOND BV | REITS | 1.733.065,88 | 1.0 | 9950.0 | 107.0 | 15.Apr.2027 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.733.733,59 | 1.0 | 9056.0 | 615.0 | 25.Okt.2032 | 200.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.732.646,97 | 1.0 | 10001.0 | 116.0 | 10.Mai2027 | 238.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.729.273,88 | 1.0 | 9912.0 | 120.0 | 27.Mai2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.725.235,25 | 1.0 | 10106.0 | 355.0 | 27.Nov.2029 | 288.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.723.700,51 | 1.0 | 10100.0 | 522.0 | 22.Jan.2032 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.722.723,20 | 1.0 | 9914.0 | 105.0 | 30.März2027 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.722.782,00 | 1.0 | 11225.0 | 520.0 | 22.Sept.2032 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.723.124,63 | 1.0 | 9987.0 | 122.0 | 13.Juli2027 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.721.004,56 | 1.0 | 10023.0 | 339.0 | 14.Nov.2029 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.721.197,94 | 1.0 | 9905.0 | 131.0 | 05.Juli2027 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.719.085,99 | 1.0 | 9983.0 | 542.0 | 15.Apr.2032 | 350.0 |
| FISV | FISERV INC | Technologie | 1.717.878,43 | 1.0 | 9787.0 | 132.0 | 01.Juli2027 | 113.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.717.011,01 | 1.0 | 9993.0 | 100.0 | 23.März2028 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.715.108,97 | 1.0 | 9818.0 | 115.0 | 29.Apr.2027 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.715.224,04 | 1.0 | 10156.0 | 894.0 | 30.Juli2037 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.711.113,80 | 1.0 | 10088.0 | 70.0 | 15.Mai2027 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.707.513,60 | 1.0 | 10464.0 | 222.0 | 04.Okt.2028 | 488.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.705.830,06 | 1.0 | 10001.0 | 109.0 | 31.Dez.2079 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.704.666,38 | 1.0 | 9961.0 | 100.0 | 14.März2028 | 225.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.702.259,00 | 1.0 | 9824.0 | 124.0 | 09.Juni2027 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.699.995,34 | 1.0 | 7328.0 | 1172.0 | 07.Okt.2039 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.700.275,41 | 1.0 | 9300.0 | 312.0 | 04.Mai2029 | 45.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.699.549,86 | 1.0 | 10269.0 | 362.0 | 30.Apr.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.696.271,14 | 1.0 | 9941.0 | 168.0 | 16.Dez.2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.696.502,38 | 1.0 | 9890.0 | 138.0 | 24.Juli2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.693.359,92 | 1.0 | 10369.0 | 151.0 | 04.Okt.2028 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.691.946,04 | 1.0 | 9861.0 | 107.0 | 31.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.690.267,43 | 1.0 | 8779.0 | 576.0 | 10.März2032 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.688.653,45 | 1.0 | 10330.0 | 235.0 | 12.Sept.2029 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.688.275,60 | 1.0 | 10054.0 | 538.0 | 03.Feb.2032 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.680.503,24 | 1.0 | 9922.0 | 113.0 | 27.Apr.2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.681.077,27 | 1.0 | 9801.0 | 103.0 | 16.Juni2047 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.681.368,46 | 1.0 | 9838.0 | 112.0 | 17.Apr.2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.679.385,59 | 1.0 | 4842.0 | 2322.0 | 14.Sept.2061 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.677.899,68 | 1.0 | 5043.0 | 2042.0 | 30.Sept.2051 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.675.573,47 | 1.0 | 9929.0 | 106.0 | 02.Apr.2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.668.881,49 | 1.0 | 8351.0 | 680.0 | 04.Mai2033 | 95.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.663.912,22 | 1.0 | 10746.0 | 286.0 | 22.Juli2029 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.664.071,60 | 1.0 | 7040.0 | 1245.0 | 16.Okt.2039 | 88.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.663.525,87 | 1.0 | 10822.0 | 161.0 | 02.Feb.2028 | 838.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.661.690,90 | 1.0 | 10645.0 | 639.0 | 17.Apr.2034 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.662.397,60 | 1.0 | 10398.0 | 344.0 | 12.März2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.658.784,87 | 1.0 | 9968.0 | 101.0 | 16.März2027 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.658.862,76 | 1.0 | 7135.0 | 1158.0 | 15.März2040 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.654.223,94 | 1.0 | 8689.0 | 542.0 | 21.Sept.2031 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.655.374,17 | 1.0 | 10115.0 | 323.0 | 12.Sept.2029 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.651.814,66 | 1.0 | 10214.0 | 541.0 | 25.Mai2032 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.648.603,05 | 1.0 | 9959.0 | 217.0 | 15.Juli2028 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.645.349,37 | 1.0 | 9671.0 | 140.0 | 27.Juli2027 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.643.214,12 | 1.0 | 9581.0 | 196.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.641.877,33 | 1.0 | 10048.0 | 212.0 | 19.Mai2028 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.642.957,29 | 1.0 | 8902.0 | 476.0 | 15.Jan.2031 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.641.269,94 | 1.0 | 9900.0 | 113.0 | 27.Apr.2027 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.638.478,92 | 1.0 | 10528.0 | 289.0 | 23.Mai2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.638.799,84 | 1.0 | 8408.0 | 1099.0 | 30.Okt.2038 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.630.081,61 | 1.0 | 10023.0 | 491.0 | 02.Sept.2031 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.624.309,53 | 1.0 | 10517.0 | 371.0 | 19.Juni2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.623.622,30 | 1.0 | 9924.0 | 98.0 | 02.März2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.621.345,91 | 1.0 | 8519.0 | 653.0 | 17.Nov.2032 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.617.446,06 | 1.0 | 11630.0 | 598.0 | 26.Dez.2043 | 675.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.617.774,42 | 1.0 | 10239.0 | 327.0 | 04.Dez.2039 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.615.067,81 | 1.0 | 9888.0 | 126.0 | 14.Juni2027 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.611.521,29 | 1.0 | 10041.0 | 538.0 | 30.Apr.2037 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.608.684,85 | 1.0 | 10035.0 | 451.0 | 06.Feb.2032 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.603.972,05 | 1.0 | 10025.0 | 960.0 | 04.März2038 | 391.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.601.964,69 | 1.0 | 10546.0 | 235.0 | 24.Nov.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 1.594.890,81 | 1.0 | 9308.0 | 516.0 | 05.Aug.2031 | 130.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.592.521,24 | 1.0 | 10370.0 | 193.0 | 27.März2028 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.591.367,68 | 1.0 | 11224.0 | 614.0 | 28.Nov.2033 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.585.181,90 | 1.0 | 6786.0 | 1290.0 | 14.Juni2041 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.583.852,09 | 1.0 | 10557.0 | 414.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.582.577,29 | 1.0 | 10344.0 | 258.0 | 27.Jan.2029 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.582.677,02 | 1.0 | 9733.0 | 209.0 | 22.Apr.2028 | 150.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.581.448,89 | 1.0 | 10008.0 | 298.0 | 21.Apr.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.581.477,81 | 1.0 | 9865.0 | 114.0 | 28.Apr.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.576.752,81 | 1.0 | 9792.0 | 101.0 | 09.Juni2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.574.211,95 | 1.0 | 10354.0 | 514.0 | 14.Mai2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.571.860,86 | 1.0 | 9731.0 | 128.0 | 16.Juni2027 | 55.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.572.299,23 | 1.0 | 10214.0 | 463.0 | 11.Juni2031 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.570.637,97 | 1.0 | 9772.0 | 109.0 | 07.Apr.2027 | 50.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.571.126,89 | 1.0 | 10135.0 | 371.0 | 28.Mai2031 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.567.747,38 | 1.0 | 6512.0 | 1360.0 | 02.Nov.2040 | 63.0 |
| MACIFS | MACIF RegS | Versicherung | 1.564.874,97 | 1.0 | 9737.0 | 129.0 | 21.Juni2027 | 63.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.563.813,23 | 1.0 | 10229.0 | 316.0 | 10.Sept.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.562.721,03 | 1.0 | 10179.0 | 103.0 | 27.März2028 | 450.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.560.826,36 | 1.0 | 6252.0 | 1394.0 | 15.Jan.2041 | 50.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.561.271,98 | 1.0 | 10302.0 | 321.0 | 11.Sept.2030 | 441.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.558.122,09 | 1.0 | 10349.0 | 223.0 | 29.Sept.2028 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.555.102,14 | 1.0 | 10189.0 | 564.0 | 01.Okt.2032 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.553.943,86 | 1.0 | 10653.0 | 347.0 | 30.Apr.2035 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.554.199,27 | 1.0 | 10592.0 | 130.0 | 25.Juli2028 | 738.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.551.859,73 | 1.0 | 10224.0 | 539.0 | 28.Mai2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.549.743,12 | 1.0 | 10109.0 | 310.0 | 09.Juli2030 | 349.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.546.754,27 | 1.0 | 10158.0 | 148.0 | 10.Sept.2028 | 404.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.542.477,74 | 1.0 | 10234.0 | 356.0 | 02.Apr.2030 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.541.899,65 | 1.0 | 10791.0 | 470.0 | 02.Okt.2031 | 550.0 |
| T | AT&T INC | Kommunikation | 1.542.035,37 | 1.0 | 8691.0 | 1003.0 | 19.Mai2038 | 260.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.539.872,68 | 1.0 | 10309.0 | 298.0 | 25.Juni2030 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.540.072,58 | 1.0 | 6306.0 | 1401.0 | 03.Dez.2040 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.537.466,11 | 1.0 | 10241.0 | 515.0 | 13.März2032 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.536.550,61 | 1.0 | 10266.0 | 355.0 | 25.März2030 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.529.549,08 | 1.0 | 10117.0 | 214.0 | 12.Juni2029 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.527.721,75 | 1.0 | 6554.0 | 1341.0 | 16.Feb.2041 | 100.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.528.190,52 | 1.0 | 10530.0 | 718.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.526.144,09 | 1.0 | 10482.0 | 694.0 | 02.Apr.2045 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.526.435,25 | 1.0 | 10009.0 | 769.0 | 04.März2035 | 362.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.525.205,32 | 1.0 | 10094.0 | 146.0 | 29.Aug.2027 | 300.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.525.754,58 | 1.0 | 10135.0 | 511.0 | 27.Nov.2031 | 363.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.523.694,91 | 1.0 | 10538.0 | 705.0 | 20.Juni2045 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.520.879,66 | 1.0 | 8850.0 | 479.0 | 16.Juni2051 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.519.192,38 | 1.0 | 9443.0 | 493.0 | 09.Dez.2041 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.516.175,04 | 1.0 | 5949.0 | 1703.0 | 01.Juli2049 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.513.406,34 | 1.0 | 10118.0 | 96.0 | 25.Mai2027 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.511.954,48 | 1.0 | 8387.0 | 687.0 | 16.Juni2033 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.509.978,29 | 1.0 | 10588.0 | 448.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.505.784,76 | 1.0 | 10265.0 | 416.0 | 20.Sept.2030 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.503.954,60 | 1.0 | 10026.0 | 546.0 | 04.März2032 | 322.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.502.751,44 | 1.0 | 10352.0 | 190.0 | 23.Feb.2029 | 463.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.503.614,13 | 1.0 | 10021.0 | 499.0 | 18.Sept.2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.500.705,04 | 1.0 | 9671.0 | 153.0 | 15.Sept.2027 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.497.361,74 | 1.0 | 10102.0 | 105.0 | 30.Juni2027 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.495.636,48 | 1.0 | 9694.0 | 284.0 | 02.Feb.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.494.368,18 | 1.0 | 9942.0 | 188.0 | 29.Jan.2048 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.493.713,44 | 1.0 | 10193.0 | 721.0 | 26.März2036 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.489.937,27 | 1.0 | 10183.0 | 687.0 | 16.Mai2034 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.490.023,68 | 1.0 | 9848.0 | 112.0 | 20.Apr.2027 | 100.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.488.711,77 | 1.0 | 10176.0 | 527.0 | 22.Jan.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.481.724,62 | 1.0 | 10236.0 | 407.0 | 02.Okt.2030 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.481.725,74 | 1.0 | 10015.0 | 90.0 | 31.März2027 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.481.859,33 | 1.0 | 10818.0 | 423.0 | 28.Okt.2030 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.482.606,20 | 1.0 | 10046.0 | 607.0 | 22.Feb.2033 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.476.783,84 | 1.0 | 10014.0 | 497.0 | 02.Sept.2031 | 350.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.473.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.470.775,24 | 1.0 | 10045.0 | 508.0 | 20.Nov.2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.471.442,12 | 1.0 | 10197.0 | 537.0 | 27.Feb.2032 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.471.898,30 | 1.0 | 10465.0 | 306.0 | 12.Sept.2029 | 488.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.469.956,09 | 1.0 | 10068.0 | 265.0 | 23.Dez.2029 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.470.239,33 | 1.0 | 10208.0 | 537.0 | 04.Juni2032 | 400.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.468.861,18 | 1.0 | 9614.0 | 384.0 | 15.Juli2040 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.466.956,93 | 1.0 | 7066.0 | 1453.0 | 13.März2045 | 200.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.464.567,41 | 1.0 | 9721.0 | 115.0 | 23.Apr.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.464.784,92 | 1.0 | 9970.0 | 582.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.462.793,55 | 1.0 | 10262.0 | 484.0 | 10.Sept.2031 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.461.136,98 | 1.0 | 8025.0 | 932.0 | 26.März2036 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.461.610,89 | 1.0 | 10211.0 | 381.0 | 08.Aug.2035 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.458.798,47 | 1.0 | 9866.0 | 194.0 | 15.März2028 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.455.493,41 | 1.0 | 10120.0 | 384.0 | 01.Juli2031 | 419.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.456.686,20 | 1.0 | 10046.0 | 698.0 | 05.März2034 | 346.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.453.173,07 | 1.0 | 6310.0 | 1333.0 | 28.Jan.2041 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.453.950,26 | 1.0 | 10382.0 | 199.0 | 02.Mai2029 | 500.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.452.496,04 | 1.0 | 9764.0 | 293.0 | 11.Apr.2029 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.449.893,03 | 1.0 | 10195.0 | 241.0 | 12.Sept.2029 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.444.648,83 | 1.0 | 8987.0 | 587.0 | 01.Dez.2042 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.443.106,99 | 1.0 | 9488.0 | 392.0 | 11.Apr.2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.442.586,61 | 1.0 | 9760.0 | 136.0 | 15.Juli2027 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.439.326,49 | 1.0 | 10475.0 | 258.0 | 21.Nov.2028 | 463.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.440.083,60 | 1.0 | 9642.0 | 290.0 | 18.Feb.2029 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.435.475,21 | 1.0 | 10085.0 | 490.0 | 04.Sept.2031 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.434.228,20 | 1.0 | 10057.0 | 321.0 | 03.Sept.2030 | 388.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.430.069,51 | 1.0 | 9489.0 | 227.0 | 18.Juni2028 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.430.223,28 | 1.0 | 10187.0 | 276.0 | 29.Jan.2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.428.470,73 | 1.0 | 10010.0 | 426.0 | 29.Okt.2030 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.428.807,74 | 1.0 | 10030.0 | 528.0 | 03.März2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.426.549,47 | 1.0 | 9743.0 | 439.0 | 14.Nov.2030 | 238.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.426.597,13 | 1.0 | 10153.0 | 354.0 | 22.Jan.2030 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.427.345,21 | 1.0 | 10058.0 | 424.0 | 15.Okt.2035 | 371.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.423.709,95 | 1.0 | 10027.0 | 497.0 | 16.Okt.2031 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.423.436,61 | 1.0 | 10107.0 | 444.0 | 02.Jan.2036 | 392.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.421.918,47 | 1.0 | 10084.0 | 433.0 | 16.Dez.2030 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.419.339,27 | 1.0 | 9432.0 | 638.0 | 13.Dez.2032 | 145.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.415.201,08 | 1.0 | 9858.0 | 623.0 | 08.Dez.2032 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.409.936,72 | 1.0 | 9915.0 | 104.0 | 07.Apr.2028 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.410.265,16 | 1.0 | 9903.0 | 97.0 | 09.März2028 | 175.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.406.560,90 | 1.0 | 9767.0 | 195.0 | 24.Feb.2028 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.400.515,20 | 1.0 | 9963.0 | 751.0 | 20.Jan.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.400.692,52 | 1.0 | 9994.0 | 609.0 | 16.Feb.2034 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.397.785,25 | 1.0 | 9813.0 | 200.0 | 31.März2028 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.241,24 | 1.0 | 10058.0 | 592.0 | 11.Nov.2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.393.445,24 | 1.0 | 9953.0 | 814.0 | 05.Dez.2035 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.387.022,16 | 1.0 | 10057.0 | 362.0 | 24.Jan.2031 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.387.342,95 | 1.0 | 9869.0 | 182.0 | 18.Jan.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.386.199,04 | 1.0 | 9068.0 | 489.0 | 23.März2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.378.050,95 | 1.0 | 5911.0 | 1792.0 | 10.Sept.2049 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.376.278,50 | 1.0 | 9756.0 | 342.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.373.946,30 | 1.0 | 9742.0 | 244.0 | 05.Sept.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.372.126,25 | 1.0 | 9770.0 | 103.0 | 15.März2027 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.370.207,13 | 1.0 | 9131.0 | 386.0 | 03.Feb.2030 | 50.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.370.744,16 | 1.0 | 9039.0 | 471.0 | 10.Sept.2041 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.366.630,59 | 1.0 | 9979.0 | 188.0 | 21.März2028 | 250.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.357.026,95 | 1.0 | 9867.0 | 192.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.356.004,55 | 1.0 | 9327.0 | 362.0 | 15.Nov.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.352.518,91 | 1.0 | 9992.0 | 183.0 | 20.Feb.2028 | 238.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 1.353.223,40 | 1.0 | 10167.0 | 435.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.348.090,22 | 1.0 | 10230.0 | 413.0 | 04.Nov.2030 | 445.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.346.705,11 | 1.0 | 10134.0 | 733.0 | 07.Feb.2036 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.345.696,18 | 1.0 | 9161.0 | 347.0 | 03.Sept.2029 | 13.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.346.280,56 | 1.0 | 9582.0 | 259.0 | 19.Okt.2028 | 95.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.335.366,35 | 1.0 | 9216.0 | 479.0 | 30.Sept.2051 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.331.490,11 | 1.0 | 9645.0 | 219.0 | 26.Mai2028 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.322.832,70 | 1.0 | 9429.0 | 373.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.320.411,02 | 1.0 | 9348.0 | 307.0 | 16.Apr.2029 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.316.788,57 | 1.0 | 10074.0 | 544.0 | 20.Mai2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.310.893,09 | 1.0 | 5404.0 | 2008.0 | 14.Sept.2051 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.311.046,66 | 1.0 | 10059.0 | 598.0 | 02.Feb.2034 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.305.302,55 | 1.0 | 10032.0 | 697.0 | 18.Feb.2034 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.277.590,69 | 1.0 | 9756.0 | 125.0 | 09.Juni2028 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.271.872,41 | 1.0 | 9417.0 | 362.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.272.588,50 | 1.0 | 9188.0 | 489.0 | 15.Feb.2031 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.270.507,07 | 1.0 | 9625.0 | 296.0 | 01.Apr.2029 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.269.543,64 | 1.0 | 8994.0 | 504.0 | 01.Juni2031 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.268.174,41 | 1.0 | 8996.0 | 516.0 | 14.Juli2031 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.268.181,81 | 1.0 | 9348.0 | 316.0 | 20.Mai2029 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.256.923,00 | 1.0 | 8917.0 | 482.0 | 17.Sept.2051 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.254.370,96 | 1.0 | 9433.0 | 361.0 | 20.Nov.2029 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.251.215,67 | 1.0 | 9986.0 | 446.0 | 03.Feb.2032 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.243.147,11 | 1.0 | 8817.0 | 516.0 | 15.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.243.579,01 | 1.0 | 8935.0 | 489.0 | 24.März2031 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.238.574,91 | 1.0 | 10089.0 | 129.0 | 30.Juni2047 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.230.362,89 | 1.0 | 9794.0 | 294.0 | 11.Apr.2029 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.227.132,83 | 1.0 | 9428.0 | 268.0 | 17.Nov.2028 | 40.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.205.480,35 | 1.0 | 10582.0 | 278.0 | 22.Juni2034 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.202.623,17 | 1.0 | 9856.0 | 79.0 | 31.Dez.2079 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.195.625,68 | 1.0 | 8464.0 | 780.0 | 11.Juli2034 | 120.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.184.261,15 | 1.0 | 10006.0 | 261.0 | 13.Nov.2028 | 250.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.182.451,28 | 1.0 | 10127.0 | 754.0 | 01.Apr.2035 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.169.336,13 | 1.0 | 11058.0 | 327.0 | 14.März2030 | 663.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.108.638,09 | 1.0 | 10062.0 | 529.0 | 11.Feb.2033 | 366.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.089.920,91 | 1.0 | 6696.0 | 1296.0 | 07.Apr.2041 | 130.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.054.101,17 | 1.0 | 8740.0 | 497.0 | 07.Apr.2031 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.024.631,08 | 1.0 | 9579.0 | 227.0 | 23.Juni2028 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.015.466,03 | 1.0 | 8447.0 | 738.0 | 18.Jan.2034 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.010.262,16 | 1.0 | 10024.0 | 436.0 | 27.Nov.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 968.661,28 | 1.0 | 9917.0 | 120.0 | 28.Mai2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 961.793,49 | 1.0 | 6855.0 | 1281.0 | 21.Jan.2041 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 955.969,47 | 1.0 | 10007.0 | 268.0 | 11.Dez.2028 | 263.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 908.723,32 | 1.0 | 10071.0 | 780.0 | 05.Feb.2046 | 438.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 904.741,82 | 1.0 | 10006.0 | 603.0 | 13.Jan.2033 | 375.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 870.210,57 | 1.0 | 10240.0 | 116.0 | 24.Mai2028 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 837.156,77 | 1.0 | 10131.0 | 90.0 | 05.Mai2027 | 408.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 837.315,64 | 1.0 | 10151.0 | 95.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 827.645,97 | 1.0 | 10074.0 | 115.0 | 20.Mai2028 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 825.555,69 | 1.0 | 9998.0 | 111.0 | 07.Juni2027 | 250.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 786.702,81 | 1.0 | 9943.0 | 99.0 | 07.März2027 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 748.608,13 | 1.0 | 10240.0 | 99.0 | 15.März2027 | 475.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 721.326,11 | 1.0 | 9951.0 | 103.0 | 31.März2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 702.745,07 | 1.0 | 9904.0 | 107.0 | 05.Apr.2027 | 150.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 535.024,77 | 0.0 | 10373.0 | 451.0 | 30.Mai2031 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 509.099,18 | 0.0 | 10018.0 | 926.0 | 30.Sept.2037 | 375.0 |
| CARDFP | CARMILA SA RegS | REITS | 301.723,30 | 0.0 | 9850.0 | 209.0 | 07.März2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.646,76 | 0.0 | 10053.0 | 52.0 | 05.Dez.2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 113.602,54 | 0.0 | 8943.0 | 517.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.869,95 | 0.0 | 11387.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.531,43 | 0.0 | 8470.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,26 | 0.0 | 11013.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.538.416,96 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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