Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4067 securities.
Note: The data shown here is as of date März 05, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.645.471,28 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.780.165,94 | 10.0 | 9895.0 | 196.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.106.150,43 | 9.0 | 9323.0 | 848.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.379.913,74 | 8.0 | 9727.0 | 291.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.068.544,10 | 8.0 | 9938.0 | 454.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.061.157,74 | 8.0 | 10014.0 | 284.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.323.683,74 | 8.0 | 10942.0 | 190.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.848.964,49 | 7.0 | 10582.0 | 420.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.742.764,01 | 7.0 | 10764.0 | 494.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.586.340,24 | 7.0 | 9932.0 | 112.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.551.493,00 | 7.0 | 10083.0 | 197.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.277.872,09 | 7.0 | 10016.0 | 571.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.230.482,93 | 7.0 | 10016.0 | 911.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.183.495,09 | 7.0 | 10995.0 | 580.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.156.640,53 | 7.0 | 10360.0 | 193.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.101.753,34 | 7.0 | 9963.0 | 744.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.076.853,65 | 7.0 | 12939.0 | 562.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.049.929,51 | 7.0 | 9496.0 | 385.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.006.476,38 | 7.0 | 10210.0 | 655.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.004.143,79 | 7.0 | 9998.0 | 302.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.986.076,68 | 7.0 | 10182.0 | 607.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.981.904,36 | 7.0 | 10055.0 | 447.0 | 23.Jan.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.902.212,47 | 7.0 | 10761.0 | 520.0 | 23.Mai2033 | 486.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.771.385,47 | 6.0 | 10040.0 | 123.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.751.531,27 | 6.0 | 9888.0 | 116.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.731.719,79 | 6.0 | 9964.0 | 430.0 | 07.Nov.2031 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.724.221,48 | 6.0 | 9663.0 | 1048.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 8.701.937,35 | 6.0 | 9770.0 | 213.0 | 19.Mai2028 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 8.640.048,85 | 6.0 | 9978.0 | 549.0 | 15.Aug.2056 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.413.967,55 | 6.0 | 9561.0 | 192.0 | 11.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.391.896,18 | 6.0 | 9561.0 | 188.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.374.384,69 | 6.0 | 10147.0 | 249.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.374.829,39 | 6.0 | 9365.0 | 254.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.358.510,68 | 6.0 | 10774.0 | 591.0 | 23.Mai2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.257.494,24 | 6.0 | 10094.0 | 789.0 | 18.Dez.2036 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.184.913,73 | 6.0 | 9905.0 | 539.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.182.798,36 | 6.0 | 10014.0 | 216.0 | 16.Juni2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.162.988,88 | 6.0 | 9983.0 | 228.0 | 23.Juli2029 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.158.574,20 | 6.0 | 10151.0 | 358.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.087.148,83 | 6.0 | 10097.0 | 798.0 | 23.Jan.2037 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.074.442,77 | 6.0 | 10983.0 | 478.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.054.125,47 | 6.0 | 9994.0 | 193.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.034.190,60 | 6.0 | 9968.0 | 457.0 | 18.Feb.2032 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.017.826,44 | 6.0 | 10531.0 | 207.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.002.329,02 | 6.0 | 9476.0 | 357.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.001.310,43 | 6.0 | 10242.0 | 278.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.993.757,31 | 6.0 | 10479.0 | 490.0 | 26.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.991.704,27 | 6.0 | 10099.0 | 149.0 | 14.Sept.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 7.978.288,83 | 6.0 | 9356.0 | 876.0 | 04.Sept.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.972.468,71 | 6.0 | 10371.0 | 277.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.938.358,90 | 6.0 | 10175.0 | 194.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.922.452,18 | 6.0 | 10215.0 | 457.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.873.300,00 | 6.0 | 10063.0 | 364.0 | 28.Jan.2031 | 326.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.828.207,19 | 6.0 | 10525.0 | 358.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.797.768,56 | 6.0 | 9058.0 | 384.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.793.665,30 | 6.0 | 10578.0 | 316.0 | 05.Sept.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.773.096,75 | 6.0 | 10085.0 | 295.0 | 13.Mai2030 | 331.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.773.727,05 | 6.0 | 10507.0 | 454.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.743.922,46 | 6.0 | 10151.0 | 324.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.639.307,00 | 6.0 | 10142.0 | 381.0 | 22.Mai2031 | 352.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.632.280,46 | 6.0 | 10036.0 | 944.0 | 19.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.606.531,16 | 6.0 | 10362.0 | 204.0 | 23.Mai2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.576.492,96 | 6.0 | 9949.0 | 431.0 | 21.Nov.2030 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.575.695,91 | 6.0 | 9888.0 | 316.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.572.703,17 | 6.0 | 9987.0 | 368.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.552.659,31 | 6.0 | 9406.0 | 260.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.545.050,10 | 6.0 | 9928.0 | 429.0 | 30.Okt.2031 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.540.343,48 | 6.0 | 9703.0 | 543.0 | 27.Apr.2033 | 282.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.460.487,36 | 5.0 | 9649.0 | 260.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.396.503,03 | 5.0 | 10316.0 | 742.0 | 28.Nov.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.395.934,16 | 5.0 | 9474.0 | 241.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.389.974,65 | 5.0 | 10372.0 | 456.0 | 20.Apr.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.378.325,99 | 5.0 | 10220.0 | 97.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.363.606,51 | 5.0 | 10094.0 | 102.0 | 24.Juni2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.351.928,51 | 5.0 | 10642.0 | 596.0 | 26.Mai2033 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.329.166,36 | 5.0 | 10368.0 | 345.0 | 06.Dez.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.326.161,29 | 5.0 | 9083.0 | 449.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.324.757,19 | 5.0 | 10006.0 | 134.0 | 25.Juli2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.321.061,78 | 5.0 | 9952.0 | 212.0 | 27.Mai2028 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.316.199,58 | 5.0 | 9975.0 | 1171.0 | 02.Juni2043 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.297.527,97 | 5.0 | 9882.0 | 114.0 | 03.Mai2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.285.131,07 | 5.0 | 10219.0 | 686.0 | 22.Jan.2034 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.235.967,92 | 5.0 | 10170.0 | 216.0 | 31.Dez.2079 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.231.314,47 | 5.0 | 8809.0 | 536.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.200.892,90 | 5.0 | 10107.0 | 730.0 | 06.Mai2036 | 398.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.173.538,58 | 5.0 | 9794.0 | 202.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.171.748,10 | 5.0 | 10211.0 | 326.0 | 01.Sept.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.123.517,08 | 5.0 | 9727.0 | 161.0 | 31.Dez.2079 | 163.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.123.147,01 | 5.0 | 9900.0 | 304.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.111.824,16 | 5.0 | 9813.0 | 454.0 | 02.Apr.2032 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.099.564,82 | 5.0 | 10104.0 | 632.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.098.087,76 | 5.0 | 10465.0 | 671.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.065.200,43 | 5.0 | 10208.0 | 613.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.061.480,82 | 5.0 | 9657.0 | 155.0 | 29.Sept.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.052.859,33 | 5.0 | 9990.0 | 595.0 | 10.März2034 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 7.048.798,16 | 5.0 | 9957.0 | 297.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.041.512,09 | 5.0 | 10334.0 | 685.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.038.833,73 | 5.0 | 10123.0 | 329.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.030.452,95 | 5.0 | 10672.0 | 502.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.025.756,56 | 5.0 | 10021.0 | 535.0 | 18.Feb.2037 | 394.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.023.479,15 | 5.0 | 9899.0 | 106.0 | 08.Apr.2027 | 149.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.020.207,28 | 5.0 | 9620.0 | 1223.0 | 22.März2044 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.008.858,76 | 5.0 | 9928.0 | 784.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.995.175,59 | 5.0 | 9683.0 | 287.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.979.617,99 | 5.0 | 10071.0 | 616.0 | 20.Apr.2034 | 374.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.960.490,89 | 5.0 | 9604.0 | 160.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.948.769,04 | 5.0 | 9263.0 | 287.0 | 01.Feb.2030 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.943.713,60 | 5.0 | 9889.0 | 626.0 | 06.Mai2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.940.267,30 | 5.0 | 10070.0 | 526.0 | 23.Jan.2033 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.937.623,61 | 5.0 | 10038.0 | 796.0 | 13.Jan.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.937.830,71 | 5.0 | 10083.0 | 294.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.926.178,18 | 5.0 | 10501.0 | 615.0 | 24.Mai2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.919.507,30 | 5.0 | 9823.0 | 258.0 | 01.Nov.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.917.911,35 | 5.0 | 10530.0 | 611.0 | 19.Mai2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.907.725,83 | 5.0 | 10255.0 | 683.0 | 09.Jan.2034 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.903.387,05 | 5.0 | 9885.0 | 119.0 | 24.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.903.540,81 | 5.0 | 10162.0 | 890.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.890.532,24 | 5.0 | 10533.0 | 163.0 | 16.Nov.2032 | 636.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.881.192,16 | 5.0 | 10170.0 | 600.0 | 13.Mai2034 | 391.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.873.628,38 | 5.0 | 9573.0 | 386.0 | 08.Apr.2030 | 195.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.860.797,32 | 5.0 | 10058.0 | 874.0 | 22.März2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.839.914,96 | 5.0 | 10419.0 | 592.0 | 29.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.840.140,15 | 5.0 | 10594.0 | 309.0 | 08.Aug.2030 | 492.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.833.781,50 | 5.0 | 10688.0 | 428.0 | 10.März2032 | 479.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.823.513,59 | 5.0 | 10132.0 | 707.0 | 25.Sept.2035 | 383.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.824.067,10 | 5.0 | 10300.0 | 201.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.809.597,72 | 5.0 | 8747.0 | 574.0 | 29.Apr.2033 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.804.343,18 | 5.0 | 9764.0 | 338.0 | 18.Sept.2029 | 213.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.795.212,10 | 5.0 | 9661.0 | 360.0 | 15.Dez.2029 | 213.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.788.502,78 | 5.0 | 10256.0 | 726.0 | 29.Apr.2036 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.773.551,41 | 5.0 | 9949.0 | 569.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.763.452,02 | 5.0 | 10211.0 | 207.0 | 20.Mai2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.758.353,58 | 5.0 | 10398.0 | 248.0 | 20.Okt.2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.759.056,94 | 5.0 | 10233.0 | 646.0 | 26.Mai2044 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.749.357,67 | 5.0 | 10322.0 | 213.0 | 07.Sept.2038 | 460.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.741.891,54 | 5.0 | 10201.0 | 647.0 | 07.Sept.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.736.506,89 | 5.0 | 9575.0 | 231.0 | 12.Juli2028 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.732.118,06 | 5.0 | 9737.0 | 277.0 | 18.Jan.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.732.516,69 | 5.0 | 10164.0 | 184.0 | 25.Jan.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.730.215,47 | 5.0 | 9646.0 | 299.0 | 04.Mai2030 | 174.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.709.793,46 | 5.0 | 10305.0 | 480.0 | 22.Juli2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.690.834,33 | 5.0 | 8883.0 | 539.0 | 04.Nov.2032 | 105.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.682.719,25 | 5.0 | 9968.0 | 457.0 | 31.Dez.2079 | 379.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.680.911,94 | 5.0 | 9663.0 | 285.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.664.924,90 | 5.0 | 9649.0 | 172.0 | 27.Nov.2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.660.228,51 | 5.0 | 10079.0 | 293.0 | 13.Mai2030 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.651.044,96 | 5.0 | 10090.0 | 129.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.634.904,04 | 5.0 | 10305.0 | 670.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.623.283,72 | 5.0 | 10272.0 | 295.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.591.971,66 | 5.0 | 10242.0 | 405.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.584.158,03 | 5.0 | 9752.0 | 441.0 | 15.Nov.2030 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.580.509,35 | 5.0 | 10249.0 | 488.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.558.751,95 | 5.0 | 9313.0 | 325.0 | 11.Juli2030 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.557.282,49 | 5.0 | 9596.0 | 276.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.554.633,37 | 5.0 | 10240.0 | 95.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.551.654,97 | 5.0 | 9836.0 | 246.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 6.549.239,93 | 5.0 | 10049.0 | 596.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.547.915,46 | 5.0 | 9993.0 | 295.0 | 06.Mai2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.546.612,44 | 5.0 | 9847.0 | 465.0 | 07.Mai2032 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.534.019,66 | 5.0 | 10012.0 | 439.0 | 19.Dez.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.532.173,20 | 5.0 | 9446.0 | 262.0 | 03.Nov.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.531.273,72 | 5.0 | 10502.0 | 424.0 | 08.Feb.2036 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.527.400,87 | 5.0 | 10770.0 | 706.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.506.329,37 | 5.0 | 10114.0 | 360.0 | 15.Jan.2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.506.971,31 | 5.0 | 9278.0 | 373.0 | 06.Jan.2030 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.491.977,74 | 5.0 | 9399.0 | 1292.0 | 22.Feb.2044 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.476.532,70 | 5.0 | 10039.0 | 163.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.474.215,52 | 5.0 | 10653.0 | 424.0 | 21.Nov.2031 | 488.0 |
| V | VISA INC | Technologie | 6.465.378,97 | 5.0 | 9922.0 | 209.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.453.026,41 | 5.0 | 9996.0 | 385.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.447.642,32 | 5.0 | 9518.0 | 312.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.447.977,81 | 5.0 | 9676.0 | 367.0 | 31.Dez.2079 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.441.963,04 | 5.0 | 9989.0 | 319.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.440.465,72 | 5.0 | 9935.0 | 331.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.432.416,52 | 5.0 | 9269.0 | 559.0 | 07.Apr.2032 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.427.998,69 | 5.0 | 10305.0 | 508.0 | 08.März2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.422.616,67 | 5.0 | 9801.0 | 299.0 | 26.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.420.002,76 | 5.0 | 9840.0 | 773.0 | 17.Aug.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.400.074,13 | 5.0 | 10777.0 | 588.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.393.150,51 | 5.0 | 10469.0 | 373.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.391.566,48 | 5.0 | 9971.0 | 280.0 | 12.Feb.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.385.920,65 | 5.0 | 9845.0 | 610.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.382.189,17 | 5.0 | 9960.0 | 490.0 | 25.Aug.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.377.144,29 | 5.0 | 9976.0 | 140.0 | 13.Aug.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.368.811,10 | 5.0 | 8590.0 | 577.0 | 11.Feb.2032 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 6.367.200,41 | 5.0 | 9925.0 | 652.0 | 22.Okt.2034 | 349.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.350.263,75 | 5.0 | 10051.0 | 781.0 | 05.Sept.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.348.972,02 | 5.0 | 10231.0 | 486.0 | 24.Aug.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.348.770,16 | 5.0 | 9971.0 | 740.0 | 13.Nov.2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.339.185,70 | 5.0 | 9698.0 | 242.0 | 30.Aug.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.335.124,12 | 5.0 | 9548.0 | 299.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.329.050,47 | 5.0 | 9153.0 | 421.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.325.084,50 | 5.0 | 8307.0 | 652.0 | 03.Dez.2032 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.324.091,85 | 5.0 | 10753.0 | 525.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.311.157,91 | 5.0 | 9098.0 | 391.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.311.220,28 | 5.0 | 9948.0 | 104.0 | 31.März2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 6.294.985,53 | 5.0 | 9623.0 | 309.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.290.928,00 | 5.0 | 9872.0 | 965.0 | 13.Mai2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.289.610,54 | 5.0 | 9902.0 | 896.0 | 27.Mai2037 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.281.777,66 | 5.0 | 10069.0 | 423.0 | 06.Nov.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.267.769,69 | 5.0 | 10305.0 | 346.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.253.803,71 | 5.0 | 8950.0 | 593.0 | 31.Dez.2079 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.247.147,96 | 5.0 | 9974.0 | 416.0 | 22.Sept.2031 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.241.272,85 | 5.0 | 10757.0 | 375.0 | 19.Mai2030 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.242.411,20 | 5.0 | 11206.0 | 568.0 | 25.Juli2053 | 582.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.237.406,16 | 5.0 | 10585.0 | 334.0 | 14.Okt.2029 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.228.441,50 | 5.0 | 8807.0 | 596.0 | 06.Juli2032 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.223.725,18 | 5.0 | 8934.0 | 448.0 | 26.Okt.2031 | 65.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.221.158,87 | 5.0 | 10389.0 | 158.0 | 27.Okt.2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.215.983,33 | 5.0 | 10472.0 | 262.0 | 22.Apr.2034 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.199.943,82 | 5.0 | 10207.0 | 753.0 | 02.Juni2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.193.932,10 | 5.0 | 9528.0 | 194.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.191.318,20 | 5.0 | 10335.0 | 667.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.188.615,54 | 5.0 | 9513.0 | 377.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.184.946,79 | 5.0 | 9335.0 | 559.0 | 08.Apr.2032 | 199.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.174.253,78 | 5.0 | 10241.0 | 182.0 | 16.Jan.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.171.786,93 | 5.0 | 9875.0 | 99.0 | 07.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.172.042,00 | 5.0 | 10274.0 | 506.0 | 14.Nov.2036 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.171.520,18 | 5.0 | 10677.0 | 409.0 | 21.Sept.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.164.108,28 | 5.0 | 9621.0 | 321.0 | 03.Juli2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.162.074,89 | 5.0 | 10289.0 | 289.0 | 22.Apr.2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.157.169,68 | 5.0 | 9839.0 | 130.0 | 01.Juli2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.155.755,50 | 5.0 | 10375.0 | 359.0 | 10.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.154.482,91 | 5.0 | 10550.0 | 597.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.149.044,95 | 5.0 | 10208.0 | 322.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.143.504,88 | 5.0 | 10054.0 | 559.0 | 02.Sept.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.129.668,84 | 4.0 | 9698.0 | 291.0 | 25.März2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.129.876,80 | 4.0 | 9971.0 | 401.0 | 03.Juli2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.124.124,21 | 4.0 | 8873.0 | 484.0 | 11.Feb.2031 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.107.938,87 | 4.0 | 10364.0 | 645.0 | 28.Sept.2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.099.944,01 | 4.0 | 9744.0 | 547.0 | 07.Apr.2032 | 282.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.085.199,89 | 4.0 | 8739.0 | 831.0 | 20.Mai2035 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.077.024,19 | 4.0 | 8580.0 | 572.0 | 17.Feb.2033 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.071.368,64 | 4.0 | 10535.0 | 660.0 | 27.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.060.212,06 | 4.0 | 9926.0 | 104.0 | 30.März2027 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.060.215,23 | 4.0 | 10330.0 | 516.0 | 26.März2037 | 462.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.058.459,99 | 4.0 | 10119.0 | 520.0 | 08.März2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.057.110,35 | 4.0 | 10397.0 | 602.0 | 12.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.056.370,32 | 4.0 | 8646.0 | 812.0 | 09.März2035 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.031.901,47 | 4.0 | 9735.0 | 727.0 | 25.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.029.167,08 | 4.0 | 10480.0 | 409.0 | 31.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.028.260,10 | 4.0 | 9858.0 | 182.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.026.237,53 | 4.0 | 9815.0 | 144.0 | 21.Aug.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.021.706,68 | 4.0 | 10160.0 | 457.0 | 16.Juni2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.017.830,57 | 4.0 | 10098.0 | 123.0 | 16.Juni2032 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.006.756,52 | 4.0 | 10256.0 | 510.0 | 05.Juli2052 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.995.912,07 | 4.0 | 10051.0 | 278.0 | 05.März2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.990.923,47 | 4.0 | 10215.0 | 444.0 | 06.Feb.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.988.525,08 | 4.0 | 10116.0 | 543.0 | 21.Mai2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.984.471,43 | 4.0 | 10121.0 | 399.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.980.096,99 | 4.0 | 10013.0 | 511.0 | 17.Okt.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.969.733,59 | 4.0 | 10460.0 | 370.0 | 21.Feb.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.966.711,19 | 4.0 | 10135.0 | 150.0 | 20.Sept.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.964.559,69 | 4.0 | 9749.0 | 212.0 | 11.Mai2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.962.283,38 | 4.0 | 9683.0 | 367.0 | 16.Jan.2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.960.255,13 | 4.0 | 10240.0 | 228.0 | 12.Aug.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.960.306,41 | 4.0 | 10070.0 | 792.0 | 26.Mai2046 | 413.0 |
| T | AT&T INC | Kommunikation | 5.957.377,26 | 4.0 | 10442.0 | 722.0 | 18.Nov.2034 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.948.065,67 | 4.0 | 10077.0 | 621.0 | 19.Mai2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.941.236,11 | 4.0 | 10397.0 | 444.0 | 09.Feb.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.941.757,02 | 4.0 | 8958.0 | 989.0 | 15.Jan.2038 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.939.775,06 | 4.0 | 10370.0 | 683.0 | 15.Jan.2034 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.937.972,16 | 4.0 | 10334.0 | 727.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.934.760,74 | 4.0 | 10974.0 | 579.0 | 29.Jan.2034 | 526.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.935.375,22 | 4.0 | 9938.0 | 982.0 | 16.Nov.2038 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.931.273,92 | 4.0 | 10253.0 | 247.0 | 11.Okt.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.922.852,63 | 4.0 | 10055.0 | 740.0 | 27.Jan.2036 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.916.805,10 | 4.0 | 10324.0 | 357.0 | 10.Jan.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.914.918,56 | 4.0 | 9569.0 | 192.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.906.923,63 | 4.0 | 9976.0 | 565.0 | 20.Aug.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.900.861,71 | 4.0 | 10225.0 | 354.0 | 13.Dez.2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.898.756,37 | 4.0 | 9967.0 | 697.0 | 21.Mai2034 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.895.899,31 | 4.0 | 9660.0 | 148.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.886.408,29 | 4.0 | 10201.0 | 120.0 | 02.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.872.289,63 | 4.0 | 9837.0 | 197.0 | 20.März2028 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.865.949,53 | 4.0 | 9900.0 | 473.0 | 15.Juni2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.862.470,25 | 4.0 | 9573.0 | 222.0 | 05.Juni2028 | 50.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.858.918,77 | 4.0 | 10166.0 | 347.0 | 31.Dez.2079 | 412.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.857.540,43 | 4.0 | 8524.0 | 719.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.846.881,18 | 4.0 | 10203.0 | 439.0 | 19.Mai2036 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.845.115,03 | 4.0 | 9235.0 | 356.0 | 23.Okt.2029 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.840.063,74 | 4.0 | 9407.0 | 246.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.830.969,49 | 4.0 | 9558.0 | 192.0 | 11.Feb.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.824.338,22 | 4.0 | 9858.0 | 189.0 | 08.Feb.2028 | 213.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.807.869,60 | 4.0 | 10350.0 | 342.0 | 15.Nov.2029 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.806.122,89 | 4.0 | 9882.0 | 776.0 | 31.Okt.2036 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.801.249,12 | 4.0 | 10446.0 | 620.0 | 14.Juni2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.795.399,03 | 4.0 | 9891.0 | 209.0 | 26.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.795.953,84 | 4.0 | 9983.0 | 417.0 | 03.Sept.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 5.784.001,19 | 4.0 | 9952.0 | 340.0 | 22.Okt.2030 | 293.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.773.151,98 | 4.0 | 10384.0 | 533.0 | 09.Juni2033 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.773.324,72 | 4.0 | 11841.0 | 605.0 | 07.Dez.2043 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.770.804,11 | 4.0 | 10298.0 | 827.0 | 26.Feb.2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.765.726,52 | 4.0 | 9849.0 | 248.0 | 27.Sept.2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.763.229,47 | 4.0 | 9100.0 | 416.0 | 17.Juni2030 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.760.200,74 | 4.0 | 9941.0 | 448.0 | 15.Mai2056 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.754.861,03 | 4.0 | 9879.0 | 209.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.739.299,60 | 4.0 | 10681.0 | 501.0 | 10.Nov.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.735.644,56 | 4.0 | 9535.0 | 305.0 | 09.Mai2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.733.162,77 | 4.0 | 10554.0 | 342.0 | 31.Dez.2079 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.728.570,33 | 4.0 | 10766.0 | 248.0 | 30.Mai2034 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.728.877,47 | 4.0 | 10024.0 | 396.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.720.739,95 | 4.0 | 10031.0 | 915.0 | 27.Feb.2039 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.712.614,11 | 4.0 | 9823.0 | 274.0 | 15.Jan.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.711.287,51 | 4.0 | 8630.0 | 577.0 | 20.Feb.2032 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.707.415,07 | 4.0 | 8257.0 | 665.0 | 18.Jan.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.701.705,60 | 4.0 | 10310.0 | 743.0 | 11.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.698.497,86 | 4.0 | 10543.0 | 408.0 | 06.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.693.353,77 | 4.0 | 9976.0 | 285.0 | 16.Feb.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 5.691.142,24 | 4.0 | 9798.0 | 329.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.689.394,13 | 4.0 | 9963.0 | 455.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.689.790,87 | 4.0 | 9644.0 | 291.0 | 22.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.684.118,83 | 4.0 | 9955.0 | 959.0 | 16.Feb.2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.682.223,91 | 4.0 | 10309.0 | 672.0 | 12.Feb.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.678.237,47 | 4.0 | 9902.0 | 108.0 | 25.Apr.2028 | 166.0 |
| GOOGL | ALPHABET INC | Technologie | 5.676.740,69 | 4.0 | 9569.0 | 1286.0 | 06.Mai2045 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.674.897,85 | 4.0 | 9859.0 | 120.0 | 26.Mai2027 | 125.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.669.097,46 | 4.0 | 10130.0 | 704.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.663.017,26 | 4.0 | 9665.0 | 205.0 | 17.Apr.2029 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.648.990,32 | 4.0 | 10224.0 | 554.0 | 10.März2043 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.646.851,73 | 4.0 | 9532.0 | 250.0 | 22.Sept.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.645.124,43 | 4.0 | 9889.0 | 772.0 | 17.Feb.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.643.620,12 | 4.0 | 10072.0 | 743.0 | 26.Feb.2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.634.511,43 | 4.0 | 9775.0 | 264.0 | 04.Dez.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.618.570,03 | 4.0 | 10493.0 | 221.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.616.625,21 | 4.0 | 9646.0 | 199.0 | 16.März2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.615.542,90 | 4.0 | 9393.0 | 468.0 | 31.Jan.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.614.265,41 | 4.0 | 10776.0 | 255.0 | 20.Feb.2034 | 618.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.608.486,55 | 4.0 | 9877.0 | 666.0 | 15.Mai2056 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.607.963,05 | 4.0 | 10659.0 | 586.0 | 16.Nov.2032 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.598.017,79 | 4.0 | 9575.0 | 201.0 | 18.März2028 | 45.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.598.357,06 | 4.0 | 10210.0 | 144.0 | 06.Sept.2028 | 407.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.594.809,11 | 4.0 | 9489.0 | 385.0 | 26.März2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.593.132,71 | 4.0 | 9321.0 | 1316.0 | 03.März2045 | 385.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.581.662,44 | 4.0 | 10563.0 | 294.0 | 15.Mai2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.579.830,65 | 4.0 | 9780.0 | 913.0 | 22.Feb.2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.578.771,02 | 4.0 | 10201.0 | 460.0 | 20.Mai2036 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.576.264,97 | 4.0 | 10644.0 | 367.0 | 10.Mai2031 | 487.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.574.903,49 | 4.0 | 10547.0 | 299.0 | 21.Juni2030 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.564.941,05 | 4.0 | 9679.0 | 337.0 | 21.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.565.171,32 | 4.0 | 10075.0 | 732.0 | 31.Jan.2036 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.563.524,19 | 4.0 | 10299.0 | 207.0 | 12.Juni2028 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.557.992,78 | 4.0 | 9871.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.555.147,91 | 4.0 | 9403.0 | 246.0 | 01.Sept.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.549.677,49 | 4.0 | 9536.0 | 404.0 | 09.Juni2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 5.546.519,39 | 4.0 | 9773.0 | 1283.0 | 06.Nov.2044 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.539.417,98 | 4.0 | 9001.0 | 493.0 | 24.Mai2032 | 110.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.535.587,18 | 4.0 | 10582.0 | 352.0 | 13.Jan.2031 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.533.714,60 | 4.0 | 10154.0 | 298.0 | 19.Mai2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.524.488,94 | 4.0 | 10337.0 | 155.0 | 25.Okt.2028 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.524.976,11 | 4.0 | 10344.0 | 222.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.514.908,80 | 4.0 | 9960.0 | 119.0 | 25.Mai2027 | 210.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.514.000,79 | 4.0 | 10383.0 | 255.0 | 13.Nov.2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.499.426,91 | 4.0 | 9769.0 | 901.0 | 06.Mai2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.499.487,86 | 4.0 | 10335.0 | 145.0 | 06.Sept.2027 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.488.476,71 | 4.0 | 10811.0 | 559.0 | 03.Nov.2032 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.475.689,52 | 4.0 | 10816.0 | 429.0 | 15.Feb.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.470.888,01 | 4.0 | 10158.0 | 491.0 | 19.Sept.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.457.052,83 | 4.0 | 10384.0 | 177.0 | 17.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.456.261,16 | 4.0 | 10517.0 | 624.0 | 31.Dez.2079 | 599.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.451.642,73 | 4.0 | 10133.0 | 150.0 | 19.Sept.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.448.963,34 | 4.0 | 10164.0 | 148.0 | 22.Sept.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.446.006,79 | 4.0 | 10309.0 | 189.0 | 16.Feb.2029 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.443.181,17 | 4.0 | 10231.0 | 539.0 | 07.Juni2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.440.883,91 | 4.0 | 10079.0 | 702.0 | 03.Sept.2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.439.825,67 | 4.0 | 10222.0 | 184.0 | 24.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.438.477,45 | 4.0 | 9686.0 | 147.0 | 01.Sept.2028 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.439.209,21 | 4.0 | 10012.0 | 301.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.437.555,30 | 4.0 | 9998.0 | 463.0 | 11.März2031 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.436.534,54 | 4.0 | 10001.0 | 264.0 | 01.Dez.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.434.607,57 | 4.0 | 10128.0 | 123.0 | 06.Juni2028 | 367.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.433.565,88 | 4.0 | 9846.0 | 193.0 | 03.März2028 | 188.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.431.727,83 | 4.0 | 10137.0 | 116.0 | 15.Mai2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.427.698,28 | 4.0 | 9434.0 | 375.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.428.314,38 | 4.0 | 9426.0 | 231.0 | 07.Juli2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.425.644,28 | 4.0 | 10190.0 | 591.0 | 20.Jan.2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.419.580,61 | 4.0 | 10015.0 | 762.0 | 11.Aug.2036 | 376.0 |
| SAPGR | SAP SE RegS | Technologie | 5.417.020,12 | 4.0 | 9344.0 | 470.0 | 10.März2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.410.244,84 | 4.0 | 10537.0 | 231.0 | 28.Aug.2033 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.399.839,94 | 4.0 | 10087.0 | 248.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.398.390,62 | 4.0 | 9948.0 | 825.0 | 15.Jan.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.396.472,23 | 4.0 | 9737.0 | 127.0 | 17.Juni2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.395.252,76 | 4.0 | 9978.0 | 200.0 | 07.Apr.2028 | 252.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.391.366,57 | 4.0 | 10232.0 | 684.0 | 19.Feb.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.388.955,24 | 4.0 | 11069.0 | 561.0 | 14.Nov.2033 | 525.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.390.098,43 | 4.0 | 9415.0 | 553.0 | 15.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.385.612,23 | 4.0 | 10343.0 | 167.0 | 22.Feb.2033 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.383.009,30 | 4.0 | 10307.0 | 260.0 | 09.März2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.378.690,91 | 4.0 | 9338.0 | 282.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.378.791,37 | 4.0 | 9952.0 | 503.0 | 31.Dez.2079 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.375.291,02 | 4.0 | 10244.0 | 719.0 | 13.Mai2036 | 430.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.371.433,99 | 4.0 | 10014.0 | 991.0 | 10.Nov.2038 | 386.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.363.013,46 | 4.0 | 10151.0 | 191.0 | 17.Feb.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.362.291,54 | 4.0 | 10067.0 | 548.0 | 22.Mai2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.357.243,02 | 4.0 | 9968.0 | 386.0 | 02.Mai2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.355.004,38 | 4.0 | 9940.0 | 409.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.352.474,32 | 4.0 | 9710.0 | 144.0 | 24.Aug.2028 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.352.717,58 | 4.0 | 10242.0 | 182.0 | 16.Jan.2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.353.085,60 | 4.0 | 9273.0 | 1571.0 | 06.Mai2054 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.351.833,00 | 4.0 | 10192.0 | 167.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.349.207,63 | 4.0 | 10047.0 | 801.0 | 20.Jan.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.340.717,66 | 4.0 | 10206.0 | 394.0 | 16.Juli2035 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.337.196,99 | 4.0 | 10463.0 | 282.0 | 02.März2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.337.679,45 | 4.0 | 10175.0 | 339.0 | 06.Nov.2030 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.338.102,60 | 4.0 | 9871.0 | 769.0 | 28.Feb.2035 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.338.108,16 | 4.0 | 10076.0 | 364.0 | 10.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.335.873,05 | 4.0 | 8736.0 | 566.0 | 14.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.333.114,35 | 4.0 | 8739.0 | 478.0 | 14.Jan.2031 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.330.954,32 | 4.0 | 10205.0 | 188.0 | 07.Feb.2028 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.331.055,95 | 4.0 | 9962.0 | 831.0 | 19.Jan.2036 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.329.804,83 | 4.0 | 10209.0 | 826.0 | 25.Jan.2036 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.325.008,58 | 4.0 | 9016.0 | 643.0 | 15.Feb.2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.323.952,36 | 4.0 | 10187.0 | 272.0 | 09.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.318.999,86 | 4.0 | 9820.0 | 441.0 | 31.Dez.2079 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.317.885,15 | 4.0 | 9976.0 | 668.0 | 10.Nov.2033 | 336.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.312.985,51 | 4.0 | 8562.0 | 975.0 | 03.Juli2037 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.303.899,78 | 4.0 | 9974.0 | 277.0 | 16.Jan.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.301.268,45 | 4.0 | 10111.0 | 256.0 | 22.Nov.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.299.345,26 | 4.0 | 10380.0 | 327.0 | 13.Sept.2029 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.298.740,40 | 4.0 | 10153.0 | 749.0 | 23.Jan.2035 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.296.922,42 | 4.0 | 9929.0 | 537.0 | 11.Feb.2032 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.295.379,51 | 4.0 | 10093.0 | 377.0 | 28.Feb.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 5.292.130,33 | 4.0 | 9172.0 | 390.0 | 04.März2030 | 80.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.292.263,71 | 4.0 | 9873.0 | 127.0 | 23.Juni2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.293.262,73 | 4.0 | 9535.0 | 427.0 | 12.Sept.2030 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.290.889,32 | 4.0 | 9960.0 | 811.0 | 10.Feb.2037 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.289.025,34 | 4.0 | 11134.0 | 1086.0 | 30.Juni2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.285.486,11 | 4.0 | 10245.0 | 165.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.285.981,80 | 4.0 | 10409.0 | 365.0 | 13.Apr.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.286.054,68 | 4.0 | 9896.0 | 573.0 | 03.Aug.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.278.963,01 | 4.0 | 10621.0 | 493.0 | 15.Nov.2031 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.279.345,35 | 4.0 | 10000.0 | 569.0 | 01.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.276.313,27 | 4.0 | 9590.0 | 175.0 | 09.Dez.2027 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.265.037,13 | 4.0 | 9497.0 | 432.0 | 26.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.258.141,70 | 4.0 | 10400.0 | 258.0 | 21.Nov.2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.257.682,57 | 4.0 | 10063.0 | 772.0 | 01.Juli2035 | 365.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.254.224,44 | 4.0 | 9961.0 | 517.0 | 02.Dez.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.254.236,46 | 4.0 | 10251.0 | 348.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.250.139,04 | 4.0 | 10151.0 | 124.0 | 11.Juni2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.248.383,83 | 4.0 | 9771.0 | 197.0 | 20.März2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.240.291,00 | 4.0 | 9805.0 | 218.0 | 12.Juni2029 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.234.600,13 | 4.0 | 10025.0 | 365.0 | 12.Jan.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.229.813,17 | 4.0 | 10215.0 | 184.0 | 26.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.218.440,79 | 4.0 | 10446.0 | 240.0 | 28.Sept.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.218.183,85 | 4.0 | 9315.0 | 392.0 | 08.Apr.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.214.884,43 | 4.0 | 10562.0 | 259.0 | 16.Apr.2034 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.213.086,04 | 4.0 | 10127.0 | 435.0 | 15.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.213.248,23 | 4.0 | 8603.0 | 672.0 | 18.Mai2033 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.213.538,42 | 4.0 | 9667.0 | 289.0 | 15.März2029 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.210.950,51 | 4.0 | 9710.0 | 213.0 | 12.Mai2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.205.825,17 | 4.0 | 9243.0 | 379.0 | 21.Jan.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.202.052,21 | 4.0 | 9769.0 | 151.0 | 15.Sept.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.202.857,76 | 4.0 | 9869.0 | 500.0 | 25.Sept.2031 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.199.464,06 | 4.0 | 10264.0 | 382.0 | 15.Juni2030 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.193.422,82 | 4.0 | 8945.0 | 581.0 | 23.Juni2032 | 191.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.189.270,44 | 4.0 | 8787.0 | 546.0 | 03.Nov.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.187.276,79 | 4.0 | 9749.0 | 121.0 | 30.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.188.066,50 | 4.0 | 9748.0 | 215.0 | 23.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.177.813,30 | 4.0 | 10296.0 | 178.0 | 13.Jan.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.178.267,70 | 4.0 | 10272.0 | 205.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.176.651,76 | 4.0 | 11080.0 | 591.0 | 02.Juni2033 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.175.658,62 | 4.0 | 8984.0 | 452.0 | 26.Mai2041 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 5.175.881,45 | 4.0 | 9579.0 | 1774.0 | 06.Nov.2064 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.167.357,83 | 4.0 | 10077.0 | 116.0 | 19.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.151.251,90 | 4.0 | 9665.0 | 530.0 | 01.Dez.2031 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.147.233,37 | 4.0 | 10238.0 | 308.0 | 10.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 5.135.622,95 | 4.0 | 10061.0 | 619.0 | 01.Juni2033 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.135.977,00 | 4.0 | 9862.0 | 165.0 | 31.Dez.2079 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 5.134.162,85 | 4.0 | 9750.0 | 195.0 | 10.März2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.133.660,05 | 4.0 | 8958.0 | 544.0 | 10.Juli2042 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.129.959,57 | 4.0 | 9513.0 | 393.0 | 18.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.119.395,00 | 4.0 | 9948.0 | 347.0 | 10.Nov.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.113.127,25 | 4.0 | 10033.0 | 587.0 | 01.Dez.2033 | 361.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.111.395,45 | 4.0 | 9606.0 | 290.0 | 23.Feb.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.109.966,44 | 4.0 | 10455.0 | 346.0 | 17.Apr.2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.109.977,02 | 4.0 | 10296.0 | 462.0 | 14.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.108.723,57 | 4.0 | 9601.0 | 166.0 | 05.Nov.2027 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.103.896,15 | 4.0 | 9997.0 | 211.0 | 28.Mai2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.103.213,27 | 4.0 | 10263.0 | 189.0 | 14.März2029 | 400.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.102.218,04 | 4.0 | 9575.0 | 366.0 | 31.Dez.2079 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.102.329,45 | 4.0 | 10061.0 | 814.0 | 01.Dez.2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.099.752,77 | 4.0 | 9564.0 | 228.0 | 05.Juli2029 | 80.0 |
| T | AT&T INC | Kommunikation | 5.098.925,21 | 4.0 | 9011.0 | 781.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.094.135,99 | 4.0 | 10124.0 | 348.0 | 31.Dez.2079 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.086.639,91 | 4.0 | 10440.0 | 283.0 | 19.Apr.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.081.023,85 | 4.0 | 9584.0 | 292.0 | 24.Feb.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.081.117,28 | 4.0 | 10110.0 | 826.0 | 12.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.068.538,94 | 4.0 | 9991.0 | 212.0 | 20.Mai2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.061.998,50 | 4.0 | 9487.0 | 226.0 | 21.Juni2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.062.364,98 | 4.0 | 10000.0 | 524.0 | 11.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.057.310,91 | 4.0 | 9542.0 | 194.0 | 18.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.050.746,60 | 4.0 | 8942.0 | 487.0 | 12.Mai2032 | 111.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.051.462,15 | 4.0 | 9857.0 | 118.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.048.376,40 | 4.0 | 10593.0 | 196.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.047.669,90 | 4.0 | 10849.0 | 229.0 | 31.Dez.2079 | 750.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.042.880,02 | 4.0 | 10531.0 | 243.0 | 06.Okt.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.043.319,24 | 4.0 | 9437.0 | 262.0 | 02.Nov.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.040.184,33 | 4.0 | 9520.0 | 196.0 | 23.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.033.713,83 | 4.0 | 9316.0 | 283.0 | 19.Jan.2030 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.031.845,37 | 4.0 | 10535.0 | 595.0 | 03.Mai2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.026.137,25 | 4.0 | 9408.0 | 309.0 | 09.Mai2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.027.061,01 | 4.0 | 9417.0 | 258.0 | 15.Okt.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.025.684,45 | 4.0 | 10100.0 | 223.0 | 16.Juli2029 | 330.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.024.131,99 | 4.0 | 10063.0 | 177.0 | 31.Dez.2079 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.015.721,86 | 4.0 | 9603.0 | 382.0 | 25.März2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.015.839,93 | 4.0 | 9954.0 | 375.0 | 13.Mai2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.016.382,36 | 4.0 | 10756.0 | 710.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.010.414,39 | 4.0 | 9431.0 | 250.0 | 21.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.005.186,73 | 4.0 | 10512.0 | 582.0 | 31.Dez.2079 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.002.919,48 | 4.0 | 9779.0 | 118.0 | 14.Mai2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.993.728,15 | 4.0 | 10303.0 | 204.0 | 05.Mai2028 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.992.779,15 | 4.0 | 9349.0 | 298.0 | 24.März2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.989.640,59 | 4.0 | 10733.0 | 661.0 | 29.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.989.640,70 | 4.0 | 9592.0 | 190.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.986.563,21 | 4.0 | 9871.0 | 123.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.984.831,87 | 4.0 | 9641.0 | 314.0 | 18.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.983.725,18 | 4.0 | 9790.0 | 115.0 | 06.Mai2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.981.617,04 | 4.0 | 9729.0 | 151.0 | 22.Sept.2028 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.979.780,68 | 4.0 | 9762.0 | 126.0 | 15.Sept.2081 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.977.954,56 | 4.0 | 10513.0 | 385.0 | 12.Juni2030 | 425.0 |
| T | AT&T INC | Kommunikation | 4.975.409,97 | 4.0 | 10357.0 | 446.0 | 30.Apr.2031 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.970.947,45 | 4.0 | 10005.0 | 797.0 | 18.Okt.2035 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.971.214,99 | 4.0 | 10680.0 | 726.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 4.968.779,27 | 4.0 | 10038.0 | 388.0 | 01.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.958.001,44 | 4.0 | 9287.0 | 299.0 | 22.März2029 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.947.335,86 | 4.0 | 9512.0 | 184.0 | 11.Jan.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.948.132,82 | 4.0 | 10834.0 | 334.0 | 14.Nov.2030 | 538.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.940.600,02 | 4.0 | 10081.0 | 813.0 | 24.Apr.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.941.060,79 | 4.0 | 10168.0 | 546.0 | 24.Juni2037 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.939.138,08 | 4.0 | 10220.0 | 127.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.934.006,41 | 4.0 | 10449.0 | 606.0 | 18.Jan.2033 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.934.356,07 | 4.0 | 10226.0 | 376.0 | 02.Juni2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.932.413,74 | 4.0 | 10218.0 | 289.0 | 17.Apr.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.927.683,30 | 4.0 | 8798.0 | 485.0 | 21.Feb.2031 | 63.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.925.984,40 | 4.0 | 9728.0 | 124.0 | 31.Dez.2079 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.920.062,93 | 4.0 | 9497.0 | 225.0 | 14.Juni2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.914.277,30 | 4.0 | 10427.0 | 354.0 | 10.Jan.2031 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.913.310,49 | 4.0 | 10304.0 | 280.0 | 04.Apr.2030 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.911.257,61 | 4.0 | 8437.0 | 1035.0 | 21.März2038 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.908.998,15 | 4.0 | 10051.0 | 835.0 | 04.Juli2036 | 381.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.909.007,72 | 4.0 | 9933.0 | 833.0 | 28.Feb.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.910.055,89 | 4.0 | 9087.0 | 476.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.908.635,70 | 4.0 | 9424.0 | 234.0 | 19.Juli2028 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.897.855,36 | 4.0 | 10071.0 | 461.0 | 20.Mai2032 | 343.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.890.135,73 | 4.0 | 9284.0 | 543.0 | 01.Apr.2032 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.888.223,59 | 4.0 | 9361.0 | 711.0 | 24.Mai2034 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.884.472,93 | 4.0 | 10331.0 | 688.0 | 11.Juni2034 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.882.874,70 | 4.0 | 10281.0 | 113.0 | 11.Mai2027 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.883.753,03 | 4.0 | 10319.0 | 199.0 | 07.Juli2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 4.880.179,16 | 4.0 | 9953.0 | 492.0 | 26.Feb.2056 | 420.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.880.711,11 | 4.0 | 9374.0 | 331.0 | 31.Dez.2079 | 183.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.880.933,42 | 4.0 | 10057.0 | 679.0 | 08.Apr.2034 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.879.365,14 | 4.0 | 9189.0 | 348.0 | 16.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.879.576,48 | 4.0 | 9185.0 | 349.0 | 23.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.878.413,10 | 4.0 | 9199.0 | 361.0 | 12.Nov.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.874.216,14 | 4.0 | 10352.0 | 468.0 | 17.Juli2031 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.871.708,28 | 4.0 | 10295.0 | 299.0 | 04.Juni2034 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.870.050,62 | 4.0 | 9535.0 | 283.0 | 02.Feb.2034 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.864.018,40 | 4.0 | 10334.0 | 721.0 | 02.Nov.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.863.634,18 | 4.0 | 9711.0 | 133.0 | 08.Juli2027 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.858.324,61 | 4.0 | 10290.0 | 274.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.859.409,34 | 4.0 | 9461.0 | 323.0 | 03.Juli2029 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.854.431,02 | 4.0 | 10144.0 | 435.0 | 12.März2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.853.019,59 | 4.0 | 10123.0 | 135.0 | 28.Juli2027 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.851.712,31 | 4.0 | 10164.0 | 317.0 | 07.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.852.318,36 | 4.0 | 10216.0 | 727.0 | 14.Mai2036 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.852.452,64 | 4.0 | 10035.0 | 636.0 | 03.Sept.2034 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.851.058,60 | 4.0 | 10368.0 | 565.0 | 22.Sept.2032 | 397.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.845.701,11 | 4.0 | 10091.0 | 317.0 | 22.Juli2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.844.356,49 | 4.0 | 10282.0 | 439.0 | 08.Aug.2036 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.842.674,17 | 4.0 | 9480.0 | 474.0 | 25.März2031 | 175.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.843.130,88 | 4.0 | 10450.0 | 102.0 | 10.Jan.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.838.603,18 | 4.0 | 9443.0 | 244.0 | 31.Aug.2033 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.834.051,54 | 4.0 | 9575.0 | 286.0 | 07.Feb.2029 | 125.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.830.134,49 | 4.0 | 10074.0 | 576.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.823.336,99 | 4.0 | 8989.0 | 486.0 | 07.Okt.2041 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.814.169,04 | 4.0 | 10365.0 | 421.0 | 29.Nov.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.809.957,04 | 4.0 | 10141.0 | 371.0 | 25.März2030 | 335.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.802.939,59 | 4.0 | 10267.0 | 333.0 | 15.Okt.2029 | 365.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.803.651,54 | 4.0 | 10733.0 | 326.0 | 21.Sept.2029 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.799.048,83 | 4.0 | 9957.0 | 104.0 | 04.Apr.2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.799.464,90 | 4.0 | 10058.0 | 212.0 | 24.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.799.519,75 | 4.0 | 10010.0 | 302.0 | 27.Mai2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.795.964,94 | 4.0 | 10365.0 | 657.0 | 11.Jan.2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.796.809,09 | 4.0 | 10166.0 | 524.0 | 24.Jan.2032 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.793.575,34 | 4.0 | 10265.0 | 448.0 | 15.Apr.2036 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.793.816,64 | 4.0 | 10016.0 | 286.0 | 16.März2029 | 291.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.790.306,55 | 4.0 | 10373.0 | 185.0 | 03.Feb.2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.787.920,21 | 4.0 | 10192.0 | 210.0 | 24.Aug.2033 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.786.544,24 | 4.0 | 10131.0 | 939.0 | 15.Jan.2038 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.785.468,55 | 4.0 | 9671.0 | 260.0 | 02.Nov.2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.769.494,42 | 3.0 | 9234.0 | 344.0 | 10.Sept.2029 | 65.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.767.040,57 | 3.0 | 9329.0 | 469.0 | 07.März2031 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.767.307,99 | 3.0 | 10046.0 | 303.0 | 15.Juni2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.765.803,58 | 3.0 | 10118.0 | 677.0 | 24.Jan.2034 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.763.252,82 | 3.0 | 9877.0 | 101.0 | 16.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.761.390,39 | 3.0 | 10020.0 | 431.0 | 20.Nov.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.758.780,97 | 3.0 | 10017.0 | 350.0 | 29.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.759.896,92 | 3.0 | 10098.0 | 551.0 | 28.Juni2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.757.603,29 | 3.0 | 10276.0 | 201.0 | 31.Dez.2079 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.752.409,17 | 3.0 | 9933.0 | 578.0 | 18.Aug.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.751.415,58 | 3.0 | 10319.0 | 468.0 | 30.Mai2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.750.310,19 | 3.0 | 10272.0 | 272.0 | 11.Jan.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.748.652,80 | 3.0 | 10154.0 | 746.0 | 10.Juni2036 | 387.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.747.678,64 | 3.0 | 10274.0 | 747.0 | 12.Jan.2035 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.745.946,00 | 3.0 | 10628.0 | 574.0 | 29.Nov.2032 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.743.759,00 | 3.0 | 10025.0 | 176.0 | 31.Dez.2079 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.742.877,81 | 3.0 | 10206.0 | 492.0 | 22.Sept.2031 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.741.467,03 | 3.0 | 9971.0 | 588.0 | 14.Mai2038 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.742.192,67 | 3.0 | 9755.0 | 141.0 | 09.Aug.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.739.378,39 | 3.0 | 10002.0 | 138.0 | 03.Aug.2027 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.737.914,31 | 3.0 | 10255.0 | 277.0 | 29.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.736.465,43 | 3.0 | 10247.0 | 269.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.735.131,31 | 3.0 | 10038.0 | 740.0 | 27.Jan.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.732.873,94 | 3.0 | 9927.0 | 806.0 | 08.Okt.2035 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.733.463,20 | 3.0 | 9992.0 | 432.0 | 19.Nov.2030 | 275.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.733.699,87 | 3.0 | 11252.0 | 592.0 | 03.Nov.2043 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.731.954,92 | 3.0 | 10102.0 | 149.0 | 15.Sept.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.725.723,44 | 3.0 | 10060.0 | 215.0 | 07.Juni2028 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.723.320,74 | 3.0 | 10032.0 | 368.0 | 13.Feb.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.723.989,69 | 3.0 | 10252.0 | 682.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.718.056,89 | 3.0 | 10940.0 | 568.0 | 11.Juli2043 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.718.269,50 | 3.0 | 9676.0 | 172.0 | 01.Dez.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.718.514,72 | 3.0 | 10275.0 | 733.0 | 22.Mai2036 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.718.541,98 | 3.0 | 10009.0 | 796.0 | 04.Feb.2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.718.619,87 | 3.0 | 9973.0 | 1217.0 | 25.März2044 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.717.579,55 | 3.0 | 9953.0 | 310.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.715.165,07 | 3.0 | 9928.0 | 696.0 | 02.Feb.2034 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.711.988,21 | 3.0 | 10155.0 | 410.0 | 23.Sept.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.707.218,93 | 3.0 | 9076.0 | 493.0 | 08.Mai2031 | 123.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.707.432,71 | 3.0 | 9976.0 | 563.0 | 21.Juli2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.702.840,14 | 3.0 | 9985.0 | 370.0 | 07.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.700.496,86 | 3.0 | 10140.0 | 364.0 | 08.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.700.797,29 | 3.0 | 10020.0 | 402.0 | 15.Juli2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.699.970,46 | 3.0 | 10064.0 | 227.0 | 27.Juli2028 | 362.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.700.038,14 | 3.0 | 9959.0 | 680.0 | 23.Jan.2034 | 372.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.697.856,78 | 3.0 | 10055.0 | 321.0 | 24.Aug.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.696.147,12 | 3.0 | 9851.0 | 137.0 | 26.Juli2027 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.697.234,53 | 3.0 | 10078.0 | 162.0 | 02.Nov.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.692.881,29 | 3.0 | 9831.0 | 749.0 | 06.Nov.2034 | 313.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.691.542,98 | 3.0 | 9152.0 | 404.0 | 31.Dez.2079 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.687.952,98 | 3.0 | 10254.0 | 131.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.684.753,72 | 3.0 | 9638.0 | 905.0 | 10.Feb.2037 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.684.944,77 | 3.0 | 10486.0 | 360.0 | 07.März2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.682.959,02 | 3.0 | 10418.0 | 357.0 | 23.Jan.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.681.513,92 | 3.0 | 9856.0 | 150.0 | 12.Sept.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.678.352,63 | 3.0 | 10134.0 | 367.0 | 21.Jan.2030 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.679.474,23 | 3.0 | 9730.0 | 124.0 | 05.Juni2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.676.123,14 | 3.0 | 10082.0 | 756.0 | 06.Feb.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.676.604,02 | 3.0 | 9713.0 | 143.0 | 16.Nov.2032 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.672.987,30 | 3.0 | 10137.0 | 169.0 | 11.Feb.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.674.064,65 | 3.0 | 10108.0 | 833.0 | 27.Mai2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.671.161,75 | 3.0 | 8800.0 | 563.0 | 19.Jan.2032 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.669.789,22 | 3.0 | 9871.0 | 453.0 | 27.März2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.666.095,57 | 3.0 | 10068.0 | 144.0 | 27.Aug.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.667.066,06 | 3.0 | 9982.0 | 556.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.664.196,29 | 3.0 | 10028.0 | 379.0 | 03.März2030 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.664.219,56 | 3.0 | 9990.0 | 540.0 | 28.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.662.751,87 | 3.0 | 9950.0 | 921.0 | 04.Sept.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.655.317,33 | 3.0 | 10072.0 | 238.0 | 15.Okt.2028 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.656.365,59 | 3.0 | 10301.0 | 519.0 | 12.Apr.2032 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.652.850,35 | 3.0 | 9988.0 | 408.0 | 27.Aug.2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.653.738,98 | 3.0 | 9785.0 | 105.0 | 30.März2027 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.651.749,97 | 3.0 | 9602.0 | 278.0 | 30.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.651.003,06 | 3.0 | 9528.0 | 195.0 | 24.Feb.2028 | 25.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.649.272,44 | 3.0 | 10890.0 | 427.0 | 16.Feb.2031 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.649.560,84 | 3.0 | 9370.0 | 474.0 | 28.März2031 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.636.192,27 | 3.0 | 9163.0 | 502.0 | 02.Juli2031 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.636.338,90 | 3.0 | 10007.0 | 355.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.633.785,53 | 3.0 | 10070.0 | 197.0 | 19.Mai2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.631.019,59 | 3.0 | 10107.0 | 163.0 | 17.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.627.253,24 | 3.0 | 9958.0 | 736.0 | 15.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.624.318,43 | 3.0 | 9907.0 | 659.0 | 08.Sept.2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.624.938,23 | 3.0 | 9782.0 | 121.0 | 26.Mai2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.622.460,57 | 3.0 | 8022.0 | 810.0 | 28.Sept.2034 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.987,41 | 3.0 | 10045.0 | 456.0 | 01.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.618.399,81 | 3.0 | 10313.0 | 327.0 | 07.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.618.490,27 | 3.0 | 9799.0 | 154.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.619.517,04 | 3.0 | 10155.0 | 342.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.615.610,26 | 3.0 | 10007.0 | 554.0 | 27.Mai2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.616.779,94 | 3.0 | 9918.0 | 682.0 | 12.Feb.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.614.480,16 | 3.0 | 9939.0 | 516.0 | 06.Nov.2031 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.610.668,78 | 3.0 | 10243.0 | 291.0 | 20.Juni2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.611.201,66 | 3.0 | 9793.0 | 203.0 | 07.Apr.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.611.431,75 | 3.0 | 10082.0 | 480.0 | 05.März2037 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.609.037,75 | 3.0 | 9495.0 | 395.0 | 21.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.606.078,72 | 3.0 | 9943.0 | 150.0 | 17.Sept.2027 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.606.723,65 | 3.0 | 10327.0 | 346.0 | 17.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.606.966,66 | 3.0 | 9416.0 | 470.0 | 15.März2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.605.403,55 | 3.0 | 10006.0 | 456.0 | 28.Feb.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.600.835,04 | 3.0 | 10017.0 | 476.0 | 01.Juli2031 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.601.582,83 | 3.0 | 10020.0 | 306.0 | 04.Juni2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.595.160,35 | 3.0 | 9874.0 | 915.0 | 26.Feb.2037 | 335.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.596.126,65 | 3.0 | 9869.0 | 488.0 | 31.Dez.2079 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.594.047,44 | 3.0 | 10001.0 | 450.0 | 22.Jan.2036 | 361.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.594.622,31 | 3.0 | 9994.0 | 281.0 | 07.März2029 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.592.667,74 | 3.0 | 10641.0 | 652.0 | 26.Juli2054 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.590.598,20 | 3.0 | 9967.0 | 283.0 | 16.Feb.2030 | 296.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.588.522,19 | 3.0 | 7398.0 | 1191.0 | 18.Sept.2039 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.589.097,18 | 3.0 | 9325.0 | 316.0 | 28.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.584.954,69 | 3.0 | 10173.0 | 166.0 | 13.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.582.926,71 | 3.0 | 9935.0 | 689.0 | 03.Feb.2034 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.583.263,72 | 3.0 | 9906.0 | 589.0 | 29.Okt.2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.583.405,83 | 3.0 | 9811.0 | 311.0 | 29.Juni2029 | 225.0 |
| USB | US BANCORP | Bankwesen | 4.583.665,09 | 3.0 | 10347.0 | 457.0 | 21.Mai2032 | 401.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.582.283,02 | 3.0 | 10116.0 | 443.0 | 21.Jan.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.577.593,32 | 3.0 | 9758.0 | 167.0 | 15.Nov.2027 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.573.637,85 | 3.0 | 10660.0 | 389.0 | 13.Sept.2030 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.574.555,00 | 3.0 | 9996.0 | 588.0 | 29.Okt.2032 | 328.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.569.334,96 | 3.0 | 9732.0 | 475.0 | 25.Mai2031 | 259.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.565.130,66 | 3.0 | 10194.0 | 439.0 | 17.Jan.2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.564.202,75 | 3.0 | 9676.0 | 320.0 | 04.Juli2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.561.114,01 | 3.0 | 9946.0 | 456.0 | 03.Feb.2031 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.556.986,78 | 3.0 | 8402.0 | 1027.0 | 26.März2038 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.554.408,52 | 3.0 | 9941.0 | 954.0 | 19.Feb.2038 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.549.927,36 | 3.0 | 10290.0 | 528.0 | 15.Jan.2032 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.547.615,52 | 3.0 | 9709.0 | 294.0 | 15.Apr.2029 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.545.064,27 | 3.0 | 10417.0 | 230.0 | 03.Nov.2028 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.545.779,02 | 3.0 | 9798.0 | 473.0 | 09.Juni2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.545.896,13 | 3.0 | 10342.0 | 473.0 | 19.Aug.2031 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.542.573,63 | 3.0 | 9653.0 | 188.0 | 31.Jan.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.541.858,45 | 3.0 | 10151.0 | 458.0 | 16.Apr.2031 | 356.0 |
| GOOGL | ALPHABET INC | Technologie | 4.539.506,59 | 3.0 | 9755.0 | 1007.0 | 06.Nov.2038 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.533.921,10 | 3.0 | 10032.0 | 443.0 | 14.Jan.2031 | 321.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.532.923,63 | 3.0 | 9970.0 | 143.0 | 27.Sept.2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.533.048,78 | 3.0 | 9764.0 | 220.0 | 13.Juni2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.531.333,30 | 3.0 | 9886.0 | 214.0 | 24.Mai2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.525.590,82 | 3.0 | 10026.0 | 626.0 | 02.Mai2033 | 371.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.526.215,60 | 3.0 | 9609.0 | 169.0 | 16.Nov.2027 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.516.024,37 | 3.0 | 8105.0 | 682.0 | 20.Juni2033 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.512.285,91 | 3.0 | 9739.0 | 167.0 | 15.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.509.333,78 | 3.0 | 9753.0 | 216.0 | 25.Mai2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.510.433,21 | 3.0 | 9605.0 | 546.0 | 27.März2032 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.508.427,56 | 3.0 | 9321.0 | 563.0 | 07.Apr.2032 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.501.038,15 | 3.0 | 9982.0 | 532.0 | 07.März2032 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.497.701,93 | 3.0 | 9511.0 | 485.0 | 18.Mai2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.495.208,63 | 3.0 | 9600.0 | 310.0 | 23.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.493.738,33 | 3.0 | 9663.0 | 201.0 | 26.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.491.537,68 | 3.0 | 9608.0 | 1209.0 | 06.Feb.2043 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.490.904,68 | 3.0 | 9776.0 | 359.0 | 01.Dez.2029 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.488.885,63 | 3.0 | 9568.0 | 256.0 | 17.Okt.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.487.182,62 | 3.0 | 10051.0 | 584.0 | 02.Okt.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.481.198,03 | 3.0 | 10231.0 | 475.0 | 24.Juli2032 | 383.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.477.937,94 | 3.0 | 10406.0 | 123.0 | 21.Juni2027 | 563.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.476.962,48 | 3.0 | 8409.0 | 624.0 | 01.Sept.2032 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.474.894,11 | 3.0 | 10045.0 | 572.0 | 04.Sept.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.472.952,34 | 3.0 | 9481.0 | 223.0 | 12.Juni2029 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.471.845,39 | 3.0 | 10073.0 | 687.0 | 23.Mai2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.470.384,87 | 3.0 | 9594.0 | 327.0 | 31.Juli2029 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.469.033,30 | 3.0 | 9557.0 | 386.0 | 08.Apr.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.463.523,66 | 3.0 | 10380.0 | 656.0 | 08.Mai2035 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.461.576,25 | 3.0 | 10155.0 | 1145.0 | 06.Sept.2042 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.460.761,45 | 3.0 | 9798.0 | 159.0 | 19.Okt.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.460.840,64 | 3.0 | 10694.0 | 431.0 | 17.März2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.457.929,64 | 3.0 | 9656.0 | 903.0 | 11.Feb.2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.458.496,64 | 3.0 | 9590.0 | 386.0 | 01.Apr.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.458.654,39 | 3.0 | 9471.0 | 375.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.456.903,82 | 3.0 | 9465.0 | 373.0 | 16.Jan.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.447.963,09 | 3.0 | 10203.0 | 257.0 | 21.Nov.2028 | 417.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.448.055,45 | 3.0 | 9531.0 | 386.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.448.733,48 | 3.0 | 9711.0 | 286.0 | 12.März2029 | 179.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.444.621,61 | 3.0 | 10612.0 | 755.0 | 14.Sept.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.442.625,98 | 3.0 | 10043.0 | 764.0 | 27.Mai2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.442.867,69 | 3.0 | 10261.0 | 365.0 | 27.Apr.2030 | 372.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.440.971,95 | 3.0 | 9999.0 | 435.0 | 18.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.438.287,17 | 3.0 | 10238.0 | 453.0 | 26.März2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.439.643,93 | 3.0 | 9995.0 | 512.0 | 13.Nov.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.436.919,05 | 3.0 | 10532.0 | 516.0 | 31.Jan.2033 | 451.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.432.840,65 | 3.0 | 9925.0 | 112.0 | 26.Apr.2027 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.433.018,69 | 3.0 | 10261.0 | 366.0 | 14.Feb.2030 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.433.647,56 | 3.0 | 9440.0 | 246.0 | 06.Sept.2029 | 47.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.429.804,76 | 3.0 | 9352.0 | 403.0 | 31.Dez.2079 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.428.246,10 | 3.0 | 10002.0 | 390.0 | 10.Juni2031 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.423.594,93 | 3.0 | 10155.0 | 377.0 | 09.Mai2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.421.453,70 | 3.0 | 7167.0 | 1313.0 | 18.Okt.2041 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.421.773,80 | 3.0 | 10087.0 | 146.0 | 03.Sept.2027 | 302.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.417.394,07 | 3.0 | 10348.0 | 449.0 | 04.März2032 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.414.554,91 | 3.0 | 10287.0 | 464.0 | 29.Aug.2036 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.412.644,24 | 3.0 | 9631.0 | 166.0 | 08.Nov.2027 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.413.370,20 | 3.0 | 9788.0 | 182.0 | 11.Jan.2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.409.862,70 | 3.0 | 10251.0 | 136.0 | 03.Aug.2027 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.409.935,90 | 3.0 | 10246.0 | 191.0 | 23.Feb.2029 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.410.292,75 | 3.0 | 9529.0 | 249.0 | 25.Sept.2028 | 133.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.406.983,50 | 3.0 | 10680.0 | 427.0 | 24.Jan.2031 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.404.471,47 | 3.0 | 8897.0 | 597.0 | 09.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.404.047,16 | 3.0 | 9517.0 | 346.0 | 04.Okt.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.404.135,26 | 3.0 | 10251.0 | 481.0 | 15.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.400.909,62 | 3.0 | 9535.0 | 210.0 | 20.Apr.2028 | 38.0 |
| V | VISA INC | Technologie | 4.401.393,72 | 3.0 | 9814.0 | 310.0 | 15.Juni2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.399.612,05 | 3.0 | 10362.0 | 339.0 | 22.März2035 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.394.295,05 | 3.0 | 10144.0 | 369.0 | 19.März2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.392.524,41 | 3.0 | 9756.0 | 132.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.388.904,53 | 3.0 | 10177.0 | 689.0 | 03.Feb.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.385.523,18 | 3.0 | 9999.0 | 305.0 | 30.Mai2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.384.135,14 | 3.0 | 9385.0 | 325.0 | 09.Juli2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.382.456,96 | 3.0 | 10405.0 | 222.0 | 23.Juli2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.382.804,41 | 3.0 | 9846.0 | 619.0 | 10.Feb.2033 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.383.534,87 | 3.0 | 9485.0 | 432.0 | 06.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.378.380,25 | 3.0 | 9866.0 | 349.0 | 06.Nov.2029 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.378.610,45 | 3.0 | 10094.0 | 277.0 | 08.Feb.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.373.265,09 | 3.0 | 10092.0 | 364.0 | 24.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.373.529,70 | 3.0 | 8648.0 | 581.0 | 23.März2032 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.372.656,84 | 3.0 | 9969.0 | 280.0 | 27.Jan.2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.369.093,68 | 3.0 | 9929.0 | 624.0 | 03.März2033 | 316.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.369.453,32 | 3.0 | 9553.0 | 214.0 | 06.Mai2028 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 4.366.199,41 | 3.0 | 9964.0 | 384.0 | 24.Mai2030 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.366.544,72 | 3.0 | 10141.0 | 185.0 | 19.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.364.866,33 | 3.0 | 10331.0 | 180.0 | 11.Jan.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.364.033,82 | 3.0 | 9686.0 | 182.0 | 14.Jan.2029 | 88.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.364.049,53 | 3.0 | 10189.0 | 428.0 | 31.Dez.2079 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.362.731,09 | 3.0 | 9599.0 | 307.0 | 17.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.360.654,75 | 3.0 | 9335.0 | 474.0 | 17.März2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.359.592,66 | 3.0 | 9494.0 | 239.0 | 08.Aug.2029 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.358.648,16 | 3.0 | 10035.0 | 452.0 | 13.Jan.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.348.306,84 | 3.0 | 10092.0 | 202.0 | 21.Apr.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.347.995,02 | 3.0 | 10173.0 | 676.0 | 20.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.346.521,08 | 3.0 | 10326.0 | 219.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.341.492,50 | 3.0 | 9241.0 | 346.0 | 05.Sept.2029 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.340.803,88 | 3.0 | 9218.0 | 467.0 | 18.Jan.2031 | 148.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.340.987,49 | 3.0 | 10529.0 | 355.0 | 17.Jan.2031 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.339.527,26 | 3.0 | 10229.0 | 327.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.336.324,10 | 3.0 | 9932.0 | 733.0 | 26.Sept.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.334.928,85 | 3.0 | 10305.0 | 388.0 | 07.Juni2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.332.126,09 | 3.0 | 10067.0 | 537.0 | 25.Feb.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.332.998,87 | 3.0 | 9887.0 | 833.0 | 01.März2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.331.079,71 | 3.0 | 8960.0 | 451.0 | 13.Nov.2031 | 77.0 |
| GOOGL | ALPHABET INC | Technologie | 4.331.095,82 | 3.0 | 9961.0 | 255.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.328.913,37 | 3.0 | 10008.0 | 381.0 | 17.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.329.098,36 | 3.0 | 9948.0 | 746.0 | 07.März2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.326.474,36 | 3.0 | 10392.0 | 161.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.327.333,07 | 3.0 | 10165.0 | 457.0 | 19.Mai2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.327.600,67 | 3.0 | 9716.0 | 127.0 | 17.Juni2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.324.480,49 | 3.0 | 10532.0 | 166.0 | 23.Feb.2033 | 625.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.323.653,78 | 3.0 | 10031.0 | 820.0 | 25.März2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.320.781,95 | 3.0 | 9733.0 | 231.0 | 16.Juli2028 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.319.596,21 | 3.0 | 9803.0 | 186.0 | 29.Jan.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.316.934,71 | 3.0 | 10241.0 | 524.0 | 19.März2032 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.317.044,30 | 3.0 | 10512.0 | 278.0 | 14.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.318.126,60 | 3.0 | 9328.0 | 442.0 | 22.Okt.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.312.501,33 | 3.0 | 9272.0 | 299.0 | 15.März2029 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.310.867,17 | 3.0 | 9709.0 | 196.0 | 10.März2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.308.863,92 | 3.0 | 9745.0 | 212.0 | 12.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.307.746,81 | 3.0 | 9447.0 | 412.0 | 17.Juli2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.306.460,53 | 3.0 | 10275.0 | 224.0 | 17.Juli2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.304.998,38 | 3.0 | 9088.0 | 389.0 | 18.Feb.2030 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.304.398,49 | 3.0 | 10043.0 | 544.0 | 19.Mai2032 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.300.828,42 | 3.0 | 10085.0 | 183.0 | 07.Apr.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.300.971,47 | 3.0 | 10563.0 | 187.0 | 16.Feb.2029 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.301.892,81 | 3.0 | 9148.0 | 384.0 | 03.Feb.2030 | 66.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.299.887,30 | 3.0 | 10452.0 | 184.0 | 07.Feb.2029 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.297.926,88 | 3.0 | 10267.0 | 728.0 | 24.Juli2055 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.296.175,72 | 3.0 | 9249.0 | 410.0 | 12.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.296.209,28 | 3.0 | 10366.0 | 346.0 | 21.Nov.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.294.609,20 | 3.0 | 10446.0 | 211.0 | 08.Juni2048 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.292.742,37 | 3.0 | 9603.0 | 369.0 | 15.Jan.2030 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.293.053,51 | 3.0 | 9327.0 | 282.0 | 12.Jan.2029 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.293.696,74 | 3.0 | 10317.0 | 749.0 | 17.Juni2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.289.950,42 | 3.0 | 10396.0 | 737.0 | 16.Jan.2035 | 428.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.289.269,40 | 3.0 | 9086.0 | 439.0 | 10.Sept.2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.282.926,42 | 3.0 | 9274.0 | 1332.0 | 03.Feb.2045 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.283.794,38 | 3.0 | 9381.0 | 274.0 | 13.Dez.2028 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.281.830,39 | 3.0 | 10212.0 | 709.0 | 26.Juli2034 | 382.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.281.229,37 | 3.0 | 10210.0 | 630.0 | 13.Juli2033 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.277.649,51 | 3.0 | 10100.0 | 762.0 | 23.Juli2036 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.278.403,27 | 3.0 | 9735.0 | 230.0 | 17.Juli2028 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.278.471,54 | 3.0 | 10280.0 | 144.0 | 29.Aug.2027 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.278.646,36 | 3.0 | 10127.0 | 1299.0 | 15.Jan.2046 | 458.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.275.409,43 | 3.0 | 10160.0 | 159.0 | 12.Jan.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.271.661,25 | 3.0 | 10467.0 | 358.0 | 11.Jan.2031 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.270.398,66 | 3.0 | 9849.0 | 131.0 | 07.Juli2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.265.671,72 | 3.0 | 9923.0 | 304.0 | 23.Mai2029 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.265.915,06 | 3.0 | 10294.0 | 203.0 | 29.Mai2028 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.263.897,88 | 3.0 | 9912.0 | 913.0 | 20.Nov.2037 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.262.110,68 | 3.0 | 8551.0 | 665.0 | 18.März2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.255.953,36 | 3.0 | 10088.0 | 192.0 | 13.März2028 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.250.567,40 | 3.0 | 10234.0 | 322.0 | 09.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.247.515,17 | 3.0 | 10240.0 | 191.0 | 01.Juni2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.247.126,30 | 3.0 | 10081.0 | 185.0 | 26.Jan.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.239.865,85 | 3.0 | 10107.0 | 192.0 | 10.März2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.236.477,13 | 3.0 | 9204.0 | 1704.0 | 26.Feb.2055 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.235.717,28 | 3.0 | 9828.0 | 184.0 | 17.Jan.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.232.703,71 | 3.0 | 10200.0 | 161.0 | 01.Nov.2027 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.232.885,99 | 3.0 | 10251.0 | 601.0 | 10.Jan.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.231.047,06 | 3.0 | 10147.0 | 474.0 | 14.Juli2031 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.229.882,66 | 3.0 | 9228.0 | 384.0 | 09.Feb.2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.227.108,42 | 3.0 | 10006.0 | 807.0 | 15.Mai2041 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.227.923,90 | 3.0 | 10137.0 | 146.0 | 05.Sept.2027 | 349.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.225.711,31 | 3.0 | 10155.0 | 152.0 | 27.Sept.2027 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.226.675,20 | 3.0 | 9980.0 | 505.0 | 15.Okt.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.224.206,90 | 3.0 | 9604.0 | 197.0 | 01.März2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.225.255,40 | 3.0 | 10015.0 | 448.0 | 19.Jan.2036 | 378.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.223.413,14 | 3.0 | 10115.0 | 369.0 | 01.März2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.223.798,11 | 3.0 | 9603.0 | 920.0 | 30.Juni2037 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.222.004,75 | 3.0 | 9514.0 | 1286.0 | 01.Juni2044 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.220.681,02 | 3.0 | 9697.0 | 256.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.219.765,01 | 3.0 | 10140.0 | 678.0 | 15.März2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.220.030,82 | 3.0 | 10052.0 | 341.0 | 27.Nov.2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.217.954,58 | 3.0 | 9905.0 | 98.0 | 02.März2027 | 138.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 4.217.959,13 | 3.0 | 10381.0 | 417.0 | 31.Dez.2079 | 549.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.218.048,44 | 3.0 | 9156.0 | 370.0 | 14.Dez.2029 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.216.207,77 | 3.0 | 10010.0 | 1057.0 | 01.Juli2040 | 406.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.214.273,90 | 3.0 | 10390.0 | 188.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.209.738,58 | 3.0 | 9354.0 | 293.0 | 20.Feb.2029 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.208.104,30 | 3.0 | 9580.0 | 198.0 | 10.März2028 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.206.766,80 | 3.0 | 10250.0 | 198.0 | 26.Juni2028 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.205.891,16 | 3.0 | 10290.0 | 273.0 | 31.Dez.2079 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.203.886,41 | 3.0 | 8246.0 | 675.0 | 24.Feb.2033 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.204.779,78 | 3.0 | 9745.0 | 110.0 | 15.Apr.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.204.957,23 | 3.0 | 8913.0 | 547.0 | 04.Dez.2031 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.201.606,87 | 3.0 | 9757.0 | 187.0 | 31.Jan.2028 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.200.129,17 | 3.0 | 10197.0 | 860.0 | 15.Okt.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.200.397,17 | 3.0 | 8993.0 | 544.0 | 06.Nov.2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.200.631,60 | 3.0 | 10137.0 | 513.0 | 17.März2033 | 386.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.198.650,98 | 3.0 | 10007.0 | 593.0 | 14.Jan.2034 | 372.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.199.624,54 | 3.0 | 9904.0 | 195.0 | 06.Apr.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.194.444,25 | 3.0 | 10131.0 | 145.0 | 30.Nov.2032 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.192.867,56 | 3.0 | 9184.0 | 381.0 | 23.Jan.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.193.683,14 | 3.0 | 10268.0 | 424.0 | 16.Okt.2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.194.074,94 | 3.0 | 9115.0 | 387.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.190.646,40 | 3.0 | 10156.0 | 475.0 | 21.Juli2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.190.993,32 | 3.0 | 10112.0 | 541.0 | 17.Mai2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.187.848,46 | 3.0 | 9486.0 | 373.0 | 16.Jan.2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.188.071,83 | 3.0 | 10119.0 | 268.0 | 21.Jan.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.186.039,95 | 3.0 | 10157.0 | 338.0 | 15.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.186.553,29 | 3.0 | 11575.0 | 519.0 | 31.Dez.2079 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.183.512,71 | 3.0 | 10361.0 | 313.0 | 21.Sept.2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.184.555,36 | 3.0 | 10229.0 | 305.0 | 11.Juni2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.180.728,29 | 3.0 | 9953.0 | 418.0 | 03.Sept.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.181.521,82 | 3.0 | 10340.0 | 663.0 | 10.Apr.2034 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.179.286,81 | 3.0 | 10309.0 | 368.0 | 21.Mai2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.180.129,89 | 3.0 | 10094.0 | 402.0 | 31.Juli2035 | 371.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.178.764,23 | 3.0 | 9911.0 | 364.0 | 10.Jan.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.175.483,11 | 3.0 | 10262.0 | 453.0 | 13.Mai2031 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.174.177,06 | 3.0 | 9050.0 | 696.0 | 25.Nov.2033 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.171.759,63 | 3.0 | 10035.0 | 644.0 | 05.Aug.2033 | 328.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.170.586,76 | 3.0 | 10404.0 | 563.0 | 22.Sept.2033 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.169.183,80 | 3.0 | 9390.0 | 248.0 | 06.Sept.2028 | 5.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.168.140,18 | 3.0 | 10120.0 | 730.0 | 03.Jan.2035 | 416.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.164.657,21 | 3.0 | 10146.0 | 489.0 | 05.Sept.2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.163.224,27 | 3.0 | 8858.0 | 486.0 | 03.März2031 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.163.991,43 | 3.0 | 10172.0 | 391.0 | 15.Juli2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.164.004,85 | 3.0 | 9719.0 | 168.0 | 18.Nov.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.164.063,28 | 3.0 | 10182.0 | 521.0 | 16.Jan.2033 | 380.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.161.756,63 | 3.0 | 9969.0 | 922.0 | 02.Sept.2037 | 362.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.161.849,54 | 3.0 | 8818.0 | 494.0 | 31.März2031 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.162.129,96 | 3.0 | 9396.0 | 440.0 | 23.Okt.2030 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.162.339,61 | 3.0 | 10351.0 | 409.0 | 12.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.160.281,54 | 3.0 | 10050.0 | 512.0 | 19.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.160.959,48 | 3.0 | 9829.0 | 128.0 | 23.Juni2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.161.316,59 | 3.0 | 9034.0 | 393.0 | 03.März2030 | 34.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.158.190,97 | 3.0 | 10451.0 | 554.0 | 14.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.156.644,23 | 3.0 | 10007.0 | 337.0 | 02.Okt.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.155.746,80 | 3.0 | 10101.0 | 769.0 | 10.Juni2035 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.153.569,36 | 3.0 | 10235.0 | 281.0 | 21.Apr.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.151.083,00 | 3.0 | 10159.0 | 384.0 | 31.Dez.2079 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.148.705,41 | 3.0 | 10071.0 | 822.0 | 16.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.145.278,03 | 3.0 | 10062.0 | 680.0 | 14.Jan.2034 | 364.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.144.271,86 | 3.0 | 10071.0 | 773.0 | 04.Aug.2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.143.545,45 | 3.0 | 10180.0 | 486.0 | 05.Sept.2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.142.161,55 | 3.0 | 10016.0 | 189.0 | 24.Feb.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.140.584,29 | 3.0 | 10051.0 | 529.0 | 16.Feb.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.136.748,15 | 3.0 | 9657.0 | 234.0 | 03.Aug.2028 | 154.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.134.602,97 | 3.0 | 8978.0 | 511.0 | 02.Juli2031 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.134.725,01 | 3.0 | 10195.0 | 439.0 | 20.März2031 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.131.956,46 | 3.0 | 10279.0 | 180.0 | 13.Jan.2048 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.132.390,85 | 3.0 | 10410.0 | 310.0 | 16.Okt.2034 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.130.547,87 | 3.0 | 10220.0 | 126.0 | 27.Juli2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.128.718,95 | 3.0 | 9875.0 | 197.0 | 22.März2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.129.423,27 | 3.0 | 9988.0 | 1058.0 | 16.Jan.2040 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.129.979,23 | 3.0 | 10384.0 | 241.0 | 27.Sept.2048 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.125.295,55 | 3.0 | 10005.0 | 161.0 | 15.Dez.2027 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.122.046,79 | 3.0 | 9961.0 | 641.0 | 02.Aug.2033 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.123.006,48 | 3.0 | 9501.0 | 426.0 | 03.Sept.2030 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.123.013,02 | 3.0 | 9665.0 | 550.0 | 07.Apr.2032 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.119.454,78 | 3.0 | 9822.0 | 204.0 | 24.Apr.2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.120.421,28 | 3.0 | 8718.0 | 500.0 | 23.Apr.2031 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.116.457,12 | 3.0 | 10012.0 | 569.0 | 26.Aug.2037 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.117.223,55 | 3.0 | 9704.0 | 214.0 | 19.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.115.258,74 | 3.0 | 9828.0 | 286.0 | 29.März2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.116.170,26 | 3.0 | 8859.0 | 499.0 | 19.Mai2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.113.434,00 | 3.0 | 9866.0 | 154.0 | 08.Okt.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.111.805,72 | 3.0 | 10137.0 | 131.0 | 04.Okt.2027 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.108.796,55 | 3.0 | 9762.0 | 195.0 | 08.März2028 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.109.063,68 | 3.0 | 10047.0 | 407.0 | 10.Sept.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.108.004,00 | 3.0 | 9243.0 | 407.0 | 03.Juni2030 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.106.531,93 | 3.0 | 9581.0 | 541.0 | 06.Apr.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.104.829,44 | 3.0 | 9881.0 | 110.0 | 20.Apr.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.105.022,19 | 3.0 | 10225.0 | 406.0 | 30.Sept.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.105.377,69 | 3.0 | 8951.0 | 440.0 | 03.Sept.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.103.701,01 | 3.0 | 10095.0 | 446.0 | 23.Jan.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.102.782,23 | 3.0 | 10062.0 | 789.0 | 26.Aug.2035 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.097.623,25 | 3.0 | 9957.0 | 120.0 | 15.Juni2027 | 220.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.098.230,45 | 3.0 | 9826.0 | 1082.0 | 30.Sept.2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.096.213,45 | 3.0 | 10118.0 | 801.0 | 06.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.093.131,55 | 3.0 | 10201.0 | 180.0 | 12.Jan.2028 | 390.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.093.158,86 | 3.0 | 9973.0 | 283.0 | 18.Feb.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.091.540,73 | 3.0 | 10200.0 | 369.0 | 03.Mai2030 | 348.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.088.056,66 | 3.0 | 10041.0 | 718.0 | 05.Sept.2034 | 363.0 |
| V | VISA INC | Technologie | 4.088.446,91 | 3.0 | 9991.0 | 626.0 | 15.Mai2033 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.086.911,35 | 3.0 | 10273.0 | 147.0 | 13.Sept.2027 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.085.773,01 | 3.0 | 9000.0 | 499.0 | 19.Mai2031 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.086.294,71 | 3.0 | 10108.0 | 756.0 | 23.Juli2036 | 387.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.082.830,90 | 3.0 | 9952.0 | 457.0 | 24.Feb.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.080.584,20 | 3.0 | 10040.0 | 491.0 | 05.Sept.2031 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.077.591,72 | 3.0 | 10294.0 | 227.0 | 12.Okt.2028 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.072.881,62 | 3.0 | 10283.0 | 324.0 | 24.Sept.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.073.351,00 | 3.0 | 9385.0 | 451.0 | 24.Nov.2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.073.425,31 | 3.0 | 9899.0 | 448.0 | 19.Jan.2031 | 300.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.072.362,56 | 3.0 | 10027.0 | 388.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.069.830,48 | 3.0 | 10168.0 | 492.0 | 12.Sept.2032 | 358.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.066.121,35 | 3.0 | 8956.0 | 521.0 | 25.Sept.2031 | 182.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.066.127,38 | 3.0 | 9933.0 | 784.0 | 26.Juni2035 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.065.162,95 | 3.0 | 10039.0 | 325.0 | 28.Aug.2029 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.065.658,72 | 3.0 | 8742.0 | 644.0 | 18.März2033 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.062.403,58 | 3.0 | 10027.0 | 233.0 | 18.Sept.2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.062.558,49 | 3.0 | 9810.0 | 205.0 | 18.Apr.2028 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.061.127,78 | 3.0 | 10163.0 | 256.0 | 28.Nov.2028 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.059.207,99 | 3.0 | 8859.0 | 634.0 | 11.Nov.2032 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.059.956,94 | 3.0 | 10340.0 | 399.0 | 24.Juli2030 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.058.363,59 | 3.0 | 8557.0 | 636.0 | 15.Okt.2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.058.766,03 | 3.0 | 8803.0 | 554.0 | 27.Nov.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.057.225,86 | 3.0 | 8748.0 | 603.0 | 12.Juli2032 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.055.654,54 | 3.0 | 9346.0 | 566.0 | 06.Mai2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.053.838,23 | 3.0 | 9611.0 | 253.0 | 05.Okt.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.053.378,01 | 3.0 | 9701.0 | 391.0 | 24.Mai2030 | 238.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.050.117,42 | 3.0 | 11123.0 | 433.0 | 31.Dez.2079 | 663.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.049.029,92 | 3.0 | 10106.0 | 827.0 | 16.Feb.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.047.155,91 | 3.0 | 9063.0 | 564.0 | 11.März2032 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.047.859,73 | 3.0 | 10114.0 | 596.0 | 17.Nov.2032 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.046.821,02 | 3.0 | 9418.0 | 259.0 | 23.Okt.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.045.440,50 | 3.0 | 9628.0 | 158.0 | 08.Okt.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.043.833,52 | 3.0 | 10057.0 | 608.0 | 07.Apr.2033 | 344.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.042.463,93 | 3.0 | 10284.0 | 226.0 | 05.Okt.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.040.323,44 | 3.0 | 10471.0 | 272.0 | 19.Jan.2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.036.288,96 | 3.0 | 9854.0 | 375.0 | 09.Apr.2030 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.036.383,10 | 3.0 | 9801.0 | 158.0 | 13.Okt.2027 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.036.584,32 | 3.0 | 10527.0 | 666.0 | 23.Mai2034 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.035.929,64 | 3.0 | 9163.0 | 378.0 | 17.Jan.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.034.210,00 | 3.0 | 9729.0 | 219.0 | 08.Juni2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.031.678,79 | 3.0 | 9695.0 | 583.0 | 02.Sept.2032 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.031.708,73 | 3.0 | 9580.0 | 372.0 | 15.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.026.050,83 | 3.0 | 9805.0 | 188.0 | 31.Jan.2028 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.019.721,36 | 3.0 | 9043.0 | 494.0 | 07.Mai2031 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.018.288,33 | 3.0 | 10284.0 | 189.0 | 15.Feb.2028 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.018.941,07 | 3.0 | 10200.0 | 39.0 | 17.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.017.171,30 | 3.0 | 9069.0 | 528.0 | 06.Okt.2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.017.237,27 | 3.0 | 9315.0 | 481.0 | 28.Feb.2031 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.017.353,63 | 3.0 | 10176.0 | 142.0 | 20.Sept.2027 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.017.887,91 | 3.0 | 8694.0 | 520.0 | 12.Juli2031 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.016.042,12 | 3.0 | 10073.0 | 373.0 | 25.Feb.2035 | 372.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.014.646,49 | 3.0 | 10110.0 | 310.0 | 09.Aug.2029 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.011.089,83 | 3.0 | 9715.0 | 244.0 | 04.Sept.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.011.187,62 | 3.0 | 9567.0 | 198.0 | 08.März2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.011.234,01 | 3.0 | 9762.0 | 173.0 | 06.Dez.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.008.686,00 | 3.0 | 9543.0 | 185.0 | 14.Jan.2029 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.006.563,11 | 3.0 | 10022.0 | 199.0 | 04.Apr.2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.007.010,27 | 3.0 | 8375.0 | 1073.0 | 07.März2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.005.386,04 | 3.0 | 10119.0 | 659.0 | 03.Okt.2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.005.665,90 | 3.0 | 10084.0 | 363.0 | 22.Jan.2031 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.002.477,46 | 3.0 | 9720.0 | 169.0 | 22.Nov.2027 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.001.403,67 | 3.0 | 10019.0 | 947.0 | 19.Jan.2038 | 390.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.999.744,91 | 3.0 | 9962.0 | 605.0 | 20.März2033 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.997.819,13 | 3.0 | 9444.0 | 241.0 | 13.Aug.2028 | 33.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.998.557,43 | 3.0 | 10228.0 | 356.0 | 05.Feb.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.996.857,71 | 3.0 | 9556.0 | 227.0 | 26.Juni2028 | 52.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.995.370,23 | 3.0 | 9983.0 | 548.0 | 26.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.995.410,32 | 3.0 | 9973.0 | 759.0 | 25.Juni2035 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.995.708,96 | 3.0 | 10009.0 | 551.0 | 17.Juni2032 | 332.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.993.966,23 | 3.0 | 10054.0 | 461.0 | 12.Feb.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.993.125,35 | 3.0 | 9738.0 | 909.0 | 03.März2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.990.107,24 | 3.0 | 9822.0 | 908.0 | 06.Aug.2037 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.985.726,77 | 3.0 | 10120.0 | 329.0 | 05.Sept.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.985.788,59 | 3.0 | 9560.0 | 184.0 | 12.Jan.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.986.129,47 | 3.0 | 10016.0 | 130.0 | 06.Juli2047 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.984.839,69 | 3.0 | 9602.0 | 374.0 | 20.Jan.2030 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.981.304,94 | 3.0 | 10045.0 | 534.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.975.479,78 | 3.0 | 8591.0 | 603.0 | 12.Mai2032 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.975.486,55 | 3.0 | 9678.0 | 169.0 | 19.Nov.2027 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.969.679,72 | 3.0 | 10051.0 | 583.0 | 17.Okt.2032 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.969.729,08 | 3.0 | 10412.0 | 427.0 | 17.März2031 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.969.152,90 | 3.0 | 9652.0 | 160.0 | 15.Okt.2027 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.967.122,97 | 3.0 | 8609.0 | 520.0 | 15.Juli2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.966.384,38 | 3.0 | 9005.0 | 447.0 | 07.Okt.2030 | 69.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.963.529,45 | 3.0 | 9808.0 | 148.0 | 06.Sept.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.963.602,25 | 3.0 | 9972.0 | 583.0 | 22.Sept.2032 | 336.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.961.034,33 | 3.0 | 10188.0 | 525.0 | 25.März2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.961.102,20 | 3.0 | 9631.0 | 366.0 | 07.Jan.2030 | 194.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.951.853,39 | 3.0 | 9807.0 | 113.0 | 05.Mai2028 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.952.059,87 | 3.0 | 10088.0 | 176.0 | 14.Jan.2028 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 3.949.247,88 | 3.0 | 10131.0 | 464.0 | 13.Juni2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.949.611,61 | 3.0 | 8529.0 | 814.0 | 16.März2035 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.947.585,16 | 3.0 | 10120.0 | 198.0 | 06.Apr.2028 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.947.673,45 | 3.0 | 10292.0 | 255.0 | 16.Jan.2029 | 388.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.948.363,31 | 3.0 | 9905.0 | 392.0 | 04.Juni2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.946.886,63 | 3.0 | 10293.0 | 664.0 | 06.Dez.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.945.296,89 | 3.0 | 10016.0 | 752.0 | 04.März2036 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.945.920,91 | 3.0 | 10005.0 | 444.0 | 09.Jan.2032 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.941.350,41 | 3.0 | 11423.0 | 604.0 | 16.Mai2044 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.939.839,00 | 3.0 | 9412.0 | 554.0 | 30.März2032 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.937.965,12 | 3.0 | 10008.0 | 368.0 | 03.Feb.2031 | 311.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.936.579,05 | 3.0 | 9463.0 | 409.0 | 08.Juli2050 | 212.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.937.321,63 | 3.0 | 9426.0 | 250.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.937.387,71 | 3.0 | 10081.0 | 185.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.936.371,35 | 3.0 | 10450.0 | 412.0 | 18.Sept.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.934.493,51 | 3.0 | 8924.0 | 453.0 | 24.Okt.2030 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.934.907,90 | 3.0 | 10058.0 | 941.0 | 04.Feb.2038 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.932.649,76 | 3.0 | 9816.0 | 194.0 | 15.März2028 | 155.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.933.326,84 | 3.0 | 9963.0 | 861.0 | 12.Nov.2036 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.933.365,30 | 3.0 | 9591.0 | 169.0 | 16.Nov.2028 | 10.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.931.142,80 | 3.0 | 8385.0 | 1155.0 | 09.Juni2040 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.929.318,73 | 3.0 | 10203.0 | 240.0 | 31.Dez.2079 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.925.889,97 | 3.0 | 9847.0 | 161.0 | 31.Okt.2027 | 161.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.132,13 | 3.0 | 10159.0 | 577.0 | 14.Sept.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.921.425,53 | 3.0 | 9638.0 | 350.0 | 26.Okt.2029 | 188.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.922.672,32 | 3.0 | 9906.0 | 85.0 | 31.Dez.2079 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.920.427,16 | 3.0 | 9570.0 | 1274.0 | 03.Mai2044 | 356.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.919.007,49 | 3.0 | 10288.0 | 458.0 | 13.Juni2031 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.917.526,23 | 3.0 | 9946.0 | 592.0 | 17.Nov.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.918.485,47 | 3.0 | 10013.0 | 686.0 | 07.Mai2034 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.916.372,98 | 3.0 | 9941.0 | 163.0 | 30.Nov.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.914.376,05 | 3.0 | 9884.0 | 537.0 | 11.Feb.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.911.929,47 | 3.0 | 10623.0 | 403.0 | 28.Aug.2030 | 461.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.912.365,33 | 3.0 | 9983.0 | 826.0 | 16.Jan.2036 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.909.592,61 | 3.0 | 10139.0 | 266.0 | 08.März2029 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.909.855,90 | 3.0 | 10889.0 | 591.0 | 14.Juni2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.909.908,77 | 3.0 | 10429.0 | 594.0 | 13.März2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.905.062,88 | 3.0 | 8425.0 | 746.0 | 09.Feb.2034 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.904.301,14 | 3.0 | 10233.0 | 360.0 | 23.Jan.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.902.464,29 | 3.0 | 8688.0 | 577.0 | 19.März2032 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.903.401,22 | 3.0 | 10239.0 | 678.0 | 01.Feb.2034 | 392.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.903.478,14 | 3.0 | 11757.0 | 633.0 | 25.Nov.2033 | 613.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.901.656,84 | 3.0 | 9394.0 | 324.0 | 13.Juli2029 | 129.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.900.526,70 | 3.0 | 9267.0 | 365.0 | 28.Nov.2029 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.900.590,16 | 3.0 | 9796.0 | 197.0 | 21.März2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.898.284,55 | 3.0 | 8460.0 | 741.0 | 20.Jan.2034 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.898.836,27 | 3.0 | 10621.0 | 360.0 | 23.Jan.2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.896.964,10 | 3.0 | 7750.0 | 1186.0 | 09.Juli2040 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.897.237,33 | 3.0 | 10192.0 | 316.0 | 13.Sept.2029 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.897.661,25 | 3.0 | 9830.0 | 197.0 | 27.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.895.543,95 | 3.0 | 9484.0 | 229.0 | 29.Juni2028 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.896.056,47 | 3.0 | 9671.0 | 233.0 | 24.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 3.896.753,50 | 3.0 | 9280.0 | 569.0 | 19.Mai2032 | 205.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.894.431,76 | 3.0 | 9474.0 | 248.0 | 14.Sept.2029 | 67.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.892.103,83 | 3.0 | 10111.0 | 820.0 | 07.Juni2036 | 403.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.892.269,51 | 3.0 | 10023.0 | 962.0 | 11.Feb.2038 | 370.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.890.835,92 | 3.0 | 9702.0 | 157.0 | 06.Okt.2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.886.687,71 | 3.0 | 10295.0 | 180.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.886.815,45 | 3.0 | 9046.0 | 474.0 | 19.Jan.2031 | 85.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.886.894,07 | 3.0 | 10132.0 | 890.0 | 04.Dez.2036 | 359.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.885.198,70 | 3.0 | 9863.0 | 125.0 | 14.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.883.436,28 | 3.0 | 9625.0 | 167.0 | 12.Nov.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.884.302,20 | 3.0 | 10484.0 | 746.0 | 12.Mai2035 | 432.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.879.394,69 | 3.0 | 10589.0 | 512.0 | 04.Apr.2032 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.880.034,91 | 3.0 | 10132.0 | 116.0 | 19.Mai2027 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.878.911,63 | 3.0 | 10621.0 | 363.0 | 30.Apr.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.875.727,42 | 3.0 | 10519.0 | 215.0 | 21.Sept.2033 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.873.888,13 | 3.0 | 10008.0 | 923.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.870.979,30 | 3.0 | 9785.0 | 199.0 | 27.März2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.867.832,22 | 3.0 | 10157.0 | 222.0 | 23.Juli2028 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.865.517,34 | 3.0 | 10138.0 | 445.0 | 31.Dez.2079 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.866.050,67 | 3.0 | 9400.0 | 263.0 | 01.Nov.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.861.525,21 | 3.0 | 10047.0 | 574.0 | 11.Sept.2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.860.271,39 | 3.0 | 10181.0 | 378.0 | 04.Juni2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.859.738,20 | 3.0 | 9824.0 | 866.0 | 26.Sept.2036 | 355.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.859.860,79 | 3.0 | 9283.0 | 491.0 | 13.Mai2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.857.453,24 | 3.0 | 9805.0 | 148.0 | 05.Sept.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.856.231,22 | 3.0 | 8312.0 | 689.0 | 16.Juni2033 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.854.857,74 | 3.0 | 10120.0 | 563.0 | 03.Okt.2032 | 436.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.853.643,24 | 3.0 | 10355.0 | 431.0 | 06.Jan.2031 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.854.427,84 | 3.0 | 10150.0 | 288.0 | 29.Mai2029 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.854.488,28 | 3.0 | 9344.0 | 344.0 | 25.Sept.2049 | 130.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.851.630,97 | 3.0 | 9762.0 | 211.0 | 05.Mai2028 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.850.456,58 | 3.0 | 9986.0 | 463.0 | 28.März2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.848.070,22 | 3.0 | 10040.0 | 598.0 | 10.Dez.2032 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.846.913,69 | 3.0 | 9855.0 | 530.0 | 31.Dez.2079 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.844.392,43 | 3.0 | 10278.0 | 331.0 | 13.Nov.2029 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.840.033,55 | 3.0 | 10087.0 | 142.0 | 23.Aug.2032 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.840.383,22 | 3.0 | 10090.0 | 451.0 | 14.Feb.2031 | 320.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.839.534,10 | 3.0 | 10094.0 | 442.0 | 12.März2031 | 336.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.837.042,40 | 3.0 | 10142.0 | 547.0 | 30.Juni2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.837.443,06 | 3.0 | 9752.0 | 686.0 | 30.März2034 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.837.655,54 | 3.0 | 9602.0 | 232.0 | 18.Juli2028 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.835.672,63 | 3.0 | 9635.0 | 259.0 | 30.Okt.2028 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.836.172,01 | 3.0 | 9784.0 | 115.0 | 04.Mai2027 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.834.472,39 | 3.0 | 9355.0 | 381.0 | 11.Feb.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.831.900,91 | 3.0 | 8440.0 | 685.0 | 02.Juni2033 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.831.905,85 | 3.0 | 9960.0 | 384.0 | 22.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.827.835,38 | 3.0 | 9312.0 | 297.0 | 11.März2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.823.409,73 | 3.0 | 9287.0 | 347.0 | 24.Sept.2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.822.233,31 | 3.0 | 10202.0 | 486.0 | 31.Dez.2079 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.822.508,09 | 3.0 | 9513.0 | 229.0 | 24.Juni2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.818.634,26 | 3.0 | 9950.0 | 146.0 | 25.Sept.2027 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.812.389,64 | 3.0 | 9514.0 | 201.0 | 17.März2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.812.855,47 | 3.0 | 9568.0 | 240.0 | 15.Aug.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.808.552,60 | 3.0 | 10183.0 | 362.0 | 18.März2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.803.440,07 | 3.0 | 10218.0 | 1206.0 | 05.Sept.2043 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.803.815,63 | 3.0 | 10192.0 | 564.0 | 16.Juli2032 | 345.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.801.978,86 | 3.0 | 10034.0 | 124.0 | 15.Juni2027 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.802.684,47 | 3.0 | 10036.0 | 299.0 | 19.Mai2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.801.221,52 | 3.0 | 10491.0 | 210.0 | 07.Juni2029 | 500.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.801.235,42 | 3.0 | 10424.0 | 480.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.797.920,63 | 3.0 | 10301.0 | 268.0 | 01.März2029 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.798.306,60 | 3.0 | 9939.0 | 447.0 | 08.März2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.789.809,29 | 3.0 | 10097.0 | 357.0 | 05.März2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.786.679,22 | 3.0 | 9469.0 | 250.0 | 24.Sept.2029 | 64.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.786.814,06 | 3.0 | 10468.0 | 376.0 | 15.Mai2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.783.985,02 | 3.0 | 9673.0 | 185.0 | 15.Jan.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.784.949,59 | 3.0 | 9776.0 | 213.0 | 17.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.785.024,15 | 3.0 | 9864.0 | 127.0 | 21.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.781.623,96 | 3.0 | 9629.0 | 230.0 | 31.Dez.2079 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.778.670,00 | 3.0 | 10841.0 | 639.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.778.852,78 | 3.0 | 10228.0 | 394.0 | 16.Juli2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.777.287,87 | 3.0 | 9703.0 | 211.0 | 29.Apr.2028 | 113.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.777.450,84 | 3.0 | 10000.0 | 502.0 | 22.Okt.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.776.703,80 | 3.0 | 9936.0 | 97.0 | 03.März2027 | 180.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.770.113,41 | 3.0 | 9448.0 | 1263.0 | 30.Mai2044 | 370.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.768.847,90 | 3.0 | 9685.0 | 155.0 | 29.Sept.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.769.207,88 | 3.0 | 10026.0 | 920.0 | 03.Okt.2037 | 387.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.769.509,62 | 3.0 | 9778.0 | 204.0 | 19.Apr.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.769.700,16 | 3.0 | 8753.0 | 564.0 | 14.Jan.2032 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.769.841,97 | 3.0 | 8701.0 | 554.0 | 08.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.765.970,64 | 3.0 | 10364.0 | 281.0 | 29.März2029 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.767.170,73 | 3.0 | 8836.0 | 746.0 | 08.Juni2034 | 188.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.761.951,38 | 3.0 | 10361.0 | 265.0 | 05.Apr.2029 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.762.271,07 | 3.0 | 10045.0 | 701.0 | 02.Juli2034 | 363.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.762.676,60 | 3.0 | 10531.0 | 647.0 | 27.März2034 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.763.075,24 | 3.0 | 9748.0 | 182.0 | 10.Jan.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.761.370,00 | 3.0 | 9945.0 | 590.0 | 02.Dez.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.761.635,64 | 3.0 | 10177.0 | 459.0 | 22.Mai2031 | 347.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.759.058,75 | 3.0 | 9915.0 | 1220.0 | 22.Feb.2043 | 411.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.756.739,28 | 3.0 | 8305.0 | 728.0 | 14.Okt.2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.756.981,34 | 3.0 | 9828.0 | 149.0 | 13.Sept.2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.757.380,41 | 3.0 | 9369.0 | 461.0 | 15.Jan.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.753.872,91 | 3.0 | 9624.0 | 290.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.754.801,89 | 3.0 | 9963.0 | 913.0 | 11.Sept.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.752.339,29 | 3.0 | 10142.0 | 466.0 | 15.Mai2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.751.176,93 | 3.0 | 10191.0 | 440.0 | 15.Jan.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.750.895,03 | 3.0 | 10342.0 | 663.0 | 25.Apr.2034 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.749.357,46 | 3.0 | 9903.0 | 542.0 | 04.März2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.747.430,19 | 3.0 | 10110.0 | 151.0 | 24.Sept.2027 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.748.038,95 | 3.0 | 9948.0 | 579.0 | 24.Sept.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.745.603,47 | 3.0 | 9997.0 | 221.0 | 27.Juni2028 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.745.922,43 | 3.0 | 10556.0 | 315.0 | 16.Aug.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.744.213,03 | 3.0 | 10670.0 | 594.0 | 14.Juni2034 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.744.524,44 | 3.0 | 9950.0 | 844.0 | 01.Juni2036 | 335.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.744.868,61 | 3.0 | 10313.0 | 437.0 | 04.Apr.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.743.418,61 | 3.0 | 10006.0 | 342.0 | 17.Okt.2029 | 293.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.738.480,38 | 3.0 | 9784.0 | 442.0 | 02.Jan.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.738.668,11 | 3.0 | 9951.0 | 112.0 | 28.Apr.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.735.202,47 | 3.0 | 8107.0 | 749.0 | 16.Dez.2033 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.731.772,45 | 3.0 | 9997.0 | 493.0 | 04.Sept.2031 | 318.0 |
| RWE | RWE AG RegS | Elektro- | 3.727.855,75 | 3.0 | 9458.0 | 269.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.728.253,36 | 3.0 | 9999.0 | 166.0 | 16.Nov.2027 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.728.361,29 | 3.0 | 10516.0 | 645.0 | 13.Nov.2033 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.728.818,12 | 3.0 | 9277.0 | 325.0 | 09.Okt.2039 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.727.018,11 | 3.0 | 10377.0 | 344.0 | 31.Dez.2079 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.727.580,97 | 3.0 | 9967.0 | 588.0 | 12.Nov.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.725.049,28 | 3.0 | 8602.0 | 581.0 | 22.März2032 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.719.811,62 | 3.0 | 10283.0 | 270.0 | 13.Apr.2029 | 391.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.718.931,43 | 3.0 | 9658.0 | 315.0 | 26.Juni2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.718.969,30 | 3.0 | 10169.0 | 152.0 | 28.Sept.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.719.249,80 | 3.0 | 10025.0 | 373.0 | 08.Feb.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.716.898,37 | 3.0 | 9941.0 | 370.0 | 28.Jan.2030 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.717.024,68 | 3.0 | 9237.0 | 510.0 | 29.Juli2031 | 160.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.715.982,68 | 3.0 | 10507.0 | 269.0 | 17.Jan.2030 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.716.428,59 | 3.0 | 9165.0 | 408.0 | 19.Mai2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.714.453,92 | 3.0 | 10106.0 | 206.0 | 29.Juni2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.714.750,23 | 3.0 | 10144.0 | 644.0 | 15.Sept.2033 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.713.100,45 | 3.0 | 10292.0 | 735.0 | 20.Juni2035 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.713.868,13 | 3.0 | 10614.0 | 522.0 | 15.Feb.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.711.433,73 | 3.0 | 10253.0 | 530.0 | 27.März2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.711.544,36 | 3.0 | 10392.0 | 282.0 | 15.Mai2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.712.154,99 | 3.0 | 10378.0 | 270.0 | 14.Mai2034 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.710.773,69 | 3.0 | 10350.0 | 511.0 | 15.März2032 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.711.350,92 | 3.0 | 9845.0 | 374.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 3.706.592,53 | 3.0 | 9866.0 | 354.0 | 17.Dez.2029 | 260.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.705.135,55 | 3.0 | 9391.0 | 292.0 | 26.Feb.2030 | 78.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.703.604,56 | 3.0 | 10006.0 | 404.0 | 11.Aug.2031 | 316.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.702.011,85 | 3.0 | 10415.0 | 732.0 | 23.März2035 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.700.318,29 | 3.0 | 9803.0 | 568.0 | 22.Aug.2032 | 372.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.700.418,74 | 3.0 | 10273.0 | 412.0 | 10.Sept.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.700.478,58 | 3.0 | 10141.0 | 259.0 | 17.Nov.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.698.849,30 | 3.0 | 10175.0 | 159.0 | 25.Okt.2027 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.698.854,61 | 3.0 | 10652.0 | 552.0 | 21.Sept.2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.696.632,13 | 3.0 | 10588.0 | 608.0 | 20.Mai2033 | 442.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.697.247,12 | 3.0 | 10116.0 | 129.0 | 22.Sept.2027 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.697.520,49 | 3.0 | 9240.0 | 476.0 | 21.Feb.2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.697.725,77 | 3.0 | 10312.0 | 471.0 | 16.Juli2032 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.695.155,22 | 3.0 | 10108.0 | 812.0 | 11.Juni2036 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.695.162,65 | 3.0 | 9965.0 | 529.0 | 05.März2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.695.188,26 | 3.0 | 9868.0 | 944.0 | 31.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.695.971,22 | 3.0 | 9874.0 | 105.0 | 02.Apr.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.694.009,16 | 3.0 | 10313.0 | 641.0 | 14.Sept.2033 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.694.244,37 | 3.0 | 10310.0 | 312.0 | 16.Juli2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.691.586,21 | 3.0 | 10196.0 | 356.0 | 27.März2030 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.692.132,62 | 3.0 | 10035.0 | 1263.0 | 19.Mai2045 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.689.735,40 | 3.0 | 9827.0 | 967.0 | 20.Feb.2038 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.687.972,36 | 3.0 | 10304.0 | 386.0 | 10.Juli2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.684.959,31 | 3.0 | 10383.0 | 191.0 | 14.Juni2028 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.683.045,66 | 3.0 | 10256.0 | 313.0 | 17.Juli2029 | 366.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 3.683.601,24 | 3.0 | 9948.0 | 787.0 | 26.Feb.2056 | 475.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.682.317,90 | 3.0 | 10165.0 | 184.0 | 03.Apr.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.682.620,47 | 3.0 | 9234.0 | 728.0 | 16.Mai2034 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.677.045,98 | 3.0 | 10547.0 | 213.0 | 15.Sept.2033 | 575.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.677.094,83 | 3.0 | 9898.0 | 518.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.677.124,83 | 3.0 | 9926.0 | 766.0 | 07.Mai2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.673.330,69 | 3.0 | 9959.0 | 558.0 | 20.Apr.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.672.894,31 | 3.0 | 10048.0 | 417.0 | 05.Sept.2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.670.678,06 | 3.0 | 9912.0 | 189.0 | 15.März2028 | 215.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.669.531,65 | 3.0 | 10099.0 | 592.0 | 22.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.669.909,81 | 3.0 | 10141.0 | 373.0 | 24.Apr.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.670.107,81 | 3.0 | 10079.0 | 152.0 | 18.Okt.2027 | 308.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.668.048,22 | 3.0 | 8862.0 | 537.0 | 01.Okt.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.667.088,86 | 3.0 | 10146.0 | 446.0 | 21.Jan.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.665.933,43 | 3.0 | 10412.0 | 634.0 | 29.Aug.2033 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.664.641,07 | 3.0 | 9358.0 | 321.0 | 20.Juni2029 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.664.704,28 | 3.0 | 10203.0 | 442.0 | 01.Apr.2031 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.664.737,53 | 3.0 | 10129.0 | 433.0 | 13.März2031 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.662.576,60 | 3.0 | 9970.0 | 212.0 | 24.Mai2028 | 263.0 |
| MA | MASTERCARD INC | Technologie | 3.659.845,19 | 3.0 | 9941.0 | 163.0 | 01.Dez.2027 | 210.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.660.285,64 | 3.0 | 8675.0 | 547.0 | 15.Okt.2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.660.918,30 | 3.0 | 10012.0 | 415.0 | 25.Aug.2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.657.281,73 | 3.0 | 10395.0 | 537.0 | 28.Juni2032 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.657.429,22 | 3.0 | 9824.0 | 1190.0 | 11.Jan.2043 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.658.013,89 | 3.0 | 10400.0 | 359.0 | 16.Jan.2031 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.652.838,22 | 3.0 | 10477.0 | 807.0 | 28.Feb.2036 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.652.341,04 | 3.0 | 10396.0 | 304.0 | 26.Aug.2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.652.549,01 | 3.0 | 10125.0 | 878.0 | 28.Mai2037 | 406.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.650.198,73 | 3.0 | 10117.0 | 610.0 | 16.Apr.2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.651.150,26 | 3.0 | 10311.0 | 380.0 | 12.Mai2030 | 377.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.651.171,87 | 3.0 | 10371.0 | 402.0 | 23.Sept.2030 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.648.800,53 | 3.0 | 9831.0 | 147.0 | 04.Sept.2027 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.647.943,97 | 3.0 | 10178.0 | 292.0 | 12.Juni2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.648.254,14 | 3.0 | 9043.0 | 433.0 | 14.Aug.2030 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.643.081,29 | 3.0 | 10115.0 | 273.0 | 27.Feb.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.639.145,86 | 3.0 | 10006.0 | 699.0 | 31.Mai2034 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.639.301,77 | 3.0 | 10544.0 | 488.0 | 18.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.639.610,84 | 3.0 | 10496.0 | 703.0 | 06.Sept.2034 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.639.869,97 | 3.0 | 9541.0 | 344.0 | 03.Okt.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.636.550,79 | 3.0 | 8445.0 | 670.0 | 11.März2033 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.636.598,18 | 3.0 | 9215.0 | 344.0 | 06.Sept.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 3.636.965,34 | 3.0 | 8781.0 | 556.0 | 15.Nov.2031 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.634.742,49 | 3.0 | 10196.0 | 535.0 | 29.Mai2032 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.631.473,34 | 3.0 | 9775.0 | 350.0 | 21.Nov.2029 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.632.258,03 | 3.0 | 9542.0 | 280.0 | 15.Jan.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.629.796,50 | 3.0 | 10244.0 | 272.0 | 09.Jan.2029 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.630.097,17 | 3.0 | 9887.0 | 734.0 | 15.März2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.630.299,45 | 3.0 | 10051.0 | 552.0 | 05.Juni2032 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.628.919,42 | 3.0 | 9923.0 | 193.0 | 01.Apr.2028 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.627.743,00 | 3.0 | 10157.0 | 373.0 | 29.Apr.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.625.747,00 | 3.0 | 10300.0 | 214.0 | 13.Juni2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.626.448,26 | 3.0 | 10309.0 | 268.0 | 15.Jan.2030 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.625.453,27 | 3.0 | 10426.0 | 756.0 | 11.Juli2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.623.261,16 | 3.0 | 9774.0 | 183.0 | 13.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.624.121,44 | 3.0 | 9935.0 | 327.0 | 02.Sept.2029 | 263.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.621.793,19 | 3.0 | 10209.0 | 461.0 | 11.Juni2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.622.369,83 | 3.0 | 10471.0 | 280.0 | 20.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.620.132,52 | 3.0 | 10065.0 | 204.0 | 15.Juni2028 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.620.340,09 | 3.0 | 7548.0 | 958.0 | 17.Juni2036 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.621.208,18 | 3.0 | 10242.0 | 168.0 | 29.Nov.2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.621.345,22 | 3.0 | 10318.0 | 736.0 | 17.Apr.2035 | 414.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.618.962,39 | 3.0 | 10469.0 | 252.0 | 13.Nov.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.616.666,38 | 3.0 | 10068.0 | 470.0 | 20.Mai2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.614.629,41 | 3.0 | 9868.0 | 313.0 | 25.Juni2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.615.120,42 | 3.0 | 9983.0 | 332.0 | 05.Sept.2029 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.615.177,57 | 3.0 | 8814.0 | 1597.0 | 30.Mai2054 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.615.193,73 | 3.0 | 9757.0 | 770.0 | 17.Feb.2035 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.614.003,33 | 3.0 | 9806.0 | 156.0 | 08.Okt.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.612.341,33 | 3.0 | 10456.0 | 248.0 | 01.Nov.2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.612.664,03 | 3.0 | 10060.0 | 697.0 | 04.Juni2034 | 350.0 |
| FISV | FISERV INC | Technologie | 3.611.110,76 | 3.0 | 10365.0 | 447.0 | 24.Mai2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.608.634,28 | 3.0 | 10141.0 | 554.0 | 15.Juni2032 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.603.766,74 | 3.0 | 10646.0 | 258.0 | 28.Feb.2034 | 576.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.604.382,90 | 3.0 | 10034.0 | 584.0 | 20.Nov.2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.604.401,43 | 3.0 | 10196.0 | 1185.0 | 20.Feb.2043 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.600.990,95 | 3.0 | 9652.0 | 214.0 | 15.Mai2028 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.600.132,93 | 3.0 | 9947.0 | 163.0 | 02.Dez.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.600.353,85 | 3.0 | 9956.0 | 450.0 | 11.März2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.598.442,24 | 3.0 | 9952.0 | 483.0 | 22.Juli2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.599.018,56 | 3.0 | 11365.0 | 570.0 | 08.März2033 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.597.213,90 | 3.0 | 8693.0 | 605.0 | 26.Juni2032 | 83.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.597.993,15 | 3.0 | 10320.0 | 208.0 | 20.Mai2028 | 416.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.594.321,05 | 3.0 | 9502.0 | 392.0 | 30.Apr.2030 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.592.924,66 | 3.0 | 9974.0 | 188.0 | 29.März2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.592.045,22 | 3.0 | 9927.0 | 629.0 | 27.Mai2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.592.326,73 | 3.0 | 9756.0 | 377.0 | 30.März2030 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.592.563,43 | 3.0 | 10312.0 | 546.0 | 29.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.590.264,40 | 3.0 | 10029.0 | 781.0 | 17.Juli2035 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.590.698,83 | 3.0 | 10145.0 | 345.0 | 27.Nov.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.585.333,79 | 3.0 | 9797.0 | 583.0 | 24.Aug.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.583.568,04 | 3.0 | 9808.0 | 209.0 | 03.Mai2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.583.071,62 | 3.0 | 10007.0 | 104.0 | 16.Mai2027 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.579.652,20 | 3.0 | 10369.0 | 532.0 | 03.März2032 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.578.278,37 | 3.0 | 10064.0 | 504.0 | 31.Okt.2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.576.522,33 | 3.0 | 9614.0 | 206.0 | 13.Apr.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.576.725,44 | 3.0 | 9110.0 | 395.0 | 25.März2030 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.576.796,56 | 3.0 | 8651.0 | 990.0 | 15.März2038 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.577.286,26 | 3.0 | 10058.0 | 929.0 | 09.Mai2038 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.575.221,52 | 3.0 | 8905.0 | 545.0 | 04.Nov.2031 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.573.797,93 | 3.0 | 9981.0 | 806.0 | 24.Juli2056 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.572.143,06 | 3.0 | 9984.0 | 732.0 | 06.Juni2035 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.569.887,66 | 3.0 | 10050.0 | 408.0 | 03.Sept.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.568.263,09 | 3.0 | 9971.0 | 702.0 | 29.Apr.2034 | 320.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.567.900,34 | 3.0 | 9969.0 | 458.0 | 21.Mai2031 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.565.531,00 | 3.0 | 10326.0 | 317.0 | 28.Sept.2029 | 375.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.566.730,25 | 3.0 | 9548.0 | 427.0 | 17.Sept.2030 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.561.084,54 | 3.0 | 10439.0 | 682.0 | 01.Feb.2034 | 413.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.561.103,08 | 3.0 | 9780.0 | 548.0 | 15.Juni2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.558.883,38 | 3.0 | 9986.0 | 307.0 | 23.Juni2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.558.966,06 | 3.0 | 9938.0 | 580.0 | 26.Sept.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.559.863,95 | 3.0 | 10042.0 | 752.0 | 15.Juli2035 | 434.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.556.252,76 | 3.0 | 9969.0 | 611.0 | 12.Jan.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.554.645,15 | 3.0 | 10107.0 | 405.0 | 21.Aug.2030 | 407.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.555.616,28 | 3.0 | 10101.0 | 543.0 | 15.Juni2032 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.555.876,05 | 3.0 | 10222.0 | 440.0 | 16.Jan.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.551.974,64 | 3.0 | 9984.0 | 747.0 | 03.Jan.2035 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.552.795,36 | 3.0 | 9772.0 | 171.0 | 01.Dez.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.550.505,45 | 3.0 | 10274.0 | 693.0 | 15.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.550.685,50 | 3.0 | 10327.0 | 452.0 | 11.Apr.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.551.575,68 | 3.0 | 10036.0 | 361.0 | 15.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.547.671,96 | 3.0 | 10174.0 | 313.0 | 27.Aug.2029 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.545.437,74 | 3.0 | 9898.0 | 376.0 | 15.Apr.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.546.004,26 | 3.0 | 9787.0 | 259.0 | 16.Nov.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.546.283,79 | 3.0 | 10150.0 | 446.0 | 08.Feb.2031 | 352.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.544.101,59 | 3.0 | 9976.0 | 235.0 | 26.Aug.2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.544.273,31 | 3.0 | 10298.0 | 169.0 | 28.Feb.2033 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.542.968,19 | 3.0 | 9889.0 | 238.0 | 01.Sept.2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.539.617,55 | 3.0 | 7553.0 | 1159.0 | 02.Juli2039 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.539.989,15 | 3.0 | 9739.0 | 224.0 | 27.Juni2028 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.537.199,44 | 3.0 | 10499.0 | 786.0 | 19.Sept.2035 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.538.180,72 | 3.0 | 10235.0 | 354.0 | 20.März2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.535.568,71 | 3.0 | 10083.0 | 500.0 | 12.Sept.2031 | 336.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.536.836,62 | 3.0 | 10060.0 | 297.0 | 19.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.533.852,77 | 3.0 | 9710.0 | 196.0 | 28.Feb.2028 | 90.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.530.139,00 | 3.0 | 10002.0 | 296.0 | 30.Apr.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.528.744,93 | 3.0 | 10396.0 | 442.0 | 20.Feb.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.527.331,82 | 3.0 | 10350.0 | 221.0 | 11.Juli2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.528.391,78 | 3.0 | 9911.0 | 107.0 | 08.Apr.2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.526.255,58 | 3.0 | 10039.0 | 162.0 | 19.Nov.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.526.286,85 | 3.0 | 10326.0 | 220.0 | 05.Juli2028 | 413.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.526.467,08 | 3.0 | 9629.0 | 779.0 | 16.Nov.2035 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.527.020,39 | 3.0 | 9943.0 | 193.0 | 22.Feb.2028 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.525.158,71 | 3.0 | 10032.0 | 1047.0 | 29.Jan.2040 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.523.751,01 | 3.0 | 9754.0 | 612.0 | 22.März2033 | 330.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.521.994,15 | 3.0 | 9942.0 | 698.0 | 15.Juli2034 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.522.089,19 | 3.0 | 9194.0 | 401.0 | 28.Apr.2030 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.522.162,02 | 3.0 | 10207.0 | 885.0 | 19.Mai2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.522.433,82 | 3.0 | 10253.0 | 505.0 | 16.Nov.2031 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.520.575,33 | 3.0 | 10278.0 | 366.0 | 03.Mai2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.520.772,88 | 3.0 | 10479.0 | 596.0 | 26.Apr.2033 | 422.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.520.944,72 | 3.0 | 10435.0 | 589.0 | 06.Jan.2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.521.798,59 | 3.0 | 9758.0 | 128.0 | 23.Dez.2032 | 125.0 |
| MACIFS | MACIF RegS | Versicherung | 3.519.694,85 | 3.0 | 8876.0 | 556.0 | 21.Juni2052 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.519.921,95 | 3.0 | 9913.0 | 108.0 | 15.Apr.2027 | 163.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.520.240,21 | 3.0 | 10607.0 | 187.0 | 16.Juni2028 | 663.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.520.446,51 | 3.0 | 10037.0 | 346.0 | 17.Nov.2029 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.513.702,42 | 3.0 | 10042.0 | 605.0 | 22.Jan.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.514.625,00 | 3.0 | 9939.0 | 739.0 | 21.Nov.2034 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.512.425,21 | 3.0 | 9987.0 | 762.0 | 24.Juni2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.512.683,36 | 3.0 | 9992.0 | 527.0 | 15.Jan.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.512.725,65 | 3.0 | 9960.0 | 257.0 | 13.Nov.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.512.887,85 | 3.0 | 9917.0 | 584.0 | 03.Nov.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.513.044,59 | 3.0 | 9805.0 | 394.0 | 22.Mai2030 | 238.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.513.346,06 | 3.0 | 10010.0 | 767.0 | 22.Mai2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.513.354,03 | 3.0 | 9110.0 | 581.0 | 29.Juni2032 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.513.367,40 | 3.0 | 9389.0 | 262.0 | 28.Okt.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.513.419,92 | 3.0 | 10024.0 | 389.0 | 10.Juni2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.511.235,35 | 3.0 | 10296.0 | 166.0 | 22.Nov.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.509.758,90 | 3.0 | 9860.0 | 867.0 | 03.Sept.2036 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.510.616,98 | 3.0 | 10052.0 | 686.0 | 15.Jan.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.509.146,91 | 3.0 | 10020.0 | 464.0 | 25.Feb.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.507.696,31 | 3.0 | 9717.0 | 127.0 | 16.Juni2027 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.505.893,70 | 3.0 | 10118.0 | 739.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.506.420,84 | 3.0 | 10216.0 | 222.0 | 14.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.505.050,88 | 3.0 | 9987.0 | 322.0 | 30.Juli2030 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.505.444,75 | 3.0 | 10002.0 | 656.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.503.112,46 | 3.0 | 9985.0 | 517.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.502.253,33 | 3.0 | 8253.0 | 1002.0 | 28.Sept.2037 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.502.348,10 | 3.0 | 10435.0 | 355.0 | 17.Apr.2030 | 422.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.502.376,04 | 3.0 | 9980.0 | 538.0 | 17.Feb.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.500.168,98 | 3.0 | 9815.0 | 742.0 | 06.Nov.2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.500.494,81 | 3.0 | 10021.0 | 542.0 | 22.Mai2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.500.801,79 | 3.0 | 9992.0 | 230.0 | 21.Juli2029 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.499.588,33 | 3.0 | 9608.0 | 316.0 | 24.Juni2029 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.499.884,09 | 3.0 | 10327.0 | 485.0 | 18.Sept.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.497.304,16 | 3.0 | 10006.0 | 764.0 | 16.Mai2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.497.334,90 | 3.0 | 10377.0 | 265.0 | 04.Apr.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.496.099,39 | 3.0 | 8796.0 | 669.0 | 13.Juli2033 | 199.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.496.701,76 | 3.0 | 9776.0 | 130.0 | 26.Juni2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.496.988,99 | 3.0 | 9848.0 | 804.0 | 30.Sept.2035 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.494.931,60 | 3.0 | 9190.0 | 350.0 | 22.Sept.2029 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.493.510,20 | 3.0 | 8455.0 | 681.0 | 06.Mai2033 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.493.974,19 | 3.0 | 10387.0 | 706.0 | 07.Sept.2034 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.492.034,03 | 3.0 | 9469.0 | 305.0 | 27.Apr.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.490.865,14 | 3.0 | 10057.0 | 259.0 | 19.Nov.2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.489.465,73 | 3.0 | 9968.0 | 680.0 | 26.März2034 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.488.394,76 | 3.0 | 10145.0 | 164.0 | 04.Dez.2027 | 331.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.485.612,74 | 3.0 | 9458.0 | 548.0 | 25.März2032 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.484.688,12 | 3.0 | 10306.0 | 127.0 | 16.Juli2028 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.481.969,25 | 3.0 | 9940.0 | 436.0 | 24.Nov.2055 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.482.086,60 | 3.0 | 10108.0 | 140.0 | 25.Aug.2028 | 353.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.480.627,93 | 3.0 | 9898.0 | 818.0 | 19.Jan.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.475.529,25 | 3.0 | 10055.0 | 614.0 | 22.Jan.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.476.607,69 | 3.0 | 9686.0 | 280.0 | 18.Jan.2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.474.309,05 | 3.0 | 9922.0 | 620.0 | 27.Feb.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.475.273,61 | 3.0 | 7426.0 | 1207.0 | 18.Mai2040 | 162.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.473.851,50 | 3.0 | 9811.0 | 944.0 | 05.Nov.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.474.073,14 | 3.0 | 10056.0 | 560.0 | 10.Juni2032 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.471.541,08 | 3.0 | 9864.0 | 172.0 | 05.Dez.2047 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.472.128,81 | 3.0 | 10914.0 | 410.0 | 23.Okt.2031 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.470.159,45 | 3.0 | 9962.0 | 430.0 | 07.Nov.2030 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.470.931,13 | 3.0 | 9755.0 | 301.0 | 12.Mai2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.471.307,53 | 3.0 | 9992.0 | 300.0 | 19.Mai2029 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.471.333,32 | 3.0 | 10687.0 | 481.0 | 22.Nov.2031 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.469.374,18 | 3.0 | 9735.0 | 126.0 | 14.Sept.2032 | 104.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.469.519,13 | 3.0 | 10042.0 | 276.0 | 12.März2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.467.381,84 | 3.0 | 9980.0 | 254.0 | 26.Nov.2028 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.468.321,59 | 3.0 | 10024.0 | 641.0 | 13.Sept.2033 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.468.552,81 | 3.0 | 9983.0 | 536.0 | 15.Jan.2032 | 320.0 |
| EDENFP | EDENRED RegS | Technologie | 3.466.218,15 | 3.0 | 10026.0 | 405.0 | 27.Aug.2030 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.466.344,43 | 3.0 | 10826.0 | 278.0 | 28.Feb.2030 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.466.724,27 | 3.0 | 9292.0 | 297.0 | 09.März2029 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.464.911,94 | 3.0 | 10107.0 | 841.0 | 03.Sept.2036 | 406.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.463.236,81 | 3.0 | 7429.0 | 1164.0 | 26.Juni2039 | 141.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.463.307,02 | 3.0 | 9799.0 | 265.0 | 05.Dez.2028 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.464.466,40 | 3.0 | 11242.0 | 576.0 | 26.Aug.2043 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.461.197,42 | 3.0 | 8571.0 | 580.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.461.430,98 | 3.0 | 9864.0 | 596.0 | 31.Okt.2032 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.459.647,15 | 3.0 | 9886.0 | 411.0 | 19.Sept.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.457.958,51 | 3.0 | 10051.0 | 2.0 | 30.Aug.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.457.015,33 | 3.0 | 9945.0 | 517.0 | 28.Okt.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.457.199,91 | 3.0 | 9425.0 | 294.0 | 01.März2029 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.455.198,56 | 3.0 | 9975.0 | 426.0 | 15.Okt.2030 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.455.965,72 | 3.0 | 9983.0 | 273.0 | 15.Jan.2029 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.454.737,11 | 3.0 | 9906.0 | 926.0 | 26.Nov.2037 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.455.023,80 | 3.0 | 10462.0 | 364.0 | 20.Mai2030 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.451.615,89 | 3.0 | 9906.0 | 728.0 | 27.Aug.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.450.902,60 | 3.0 | 9975.0 | 737.0 | 26.Nov.2034 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.448.530,94 | 3.0 | 9291.0 | 315.0 | 18.Mai2029 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.446.895,99 | 3.0 | 10050.0 | 159.0 | 07.Nov.2027 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.447.289,32 | 3.0 | 10292.0 | 229.0 | 18.Okt.2028 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.447.962,57 | 3.0 | 10073.0 | 261.0 | 08.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.446.205,22 | 3.0 | 9975.0 | 476.0 | 16.Mai2032 | 321.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.444.576,45 | 3.0 | 9959.0 | 112.0 | 19.Mai2027 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.445.142,26 | 3.0 | 9589.0 | 255.0 | 11.Okt.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.445.238,86 | 3.0 | 9969.0 | 610.0 | 17.Feb.2033 | 409.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.442.888,67 | 3.0 | 10119.0 | 205.0 | 29.Apr.2028 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.444.039,38 | 3.0 | 9820.0 | 182.0 | 15.Jan.2028 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.441.169,62 | 3.0 | 10156.0 | 367.0 | 31.Jan.2030 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.437.615,99 | 3.0 | 9958.0 | 457.0 | 25.Feb.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.435.022,84 | 3.0 | 9456.0 | 223.0 | 04.Juni2028 | 13.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.435.548,63 | 3.0 | 11100.0 | 230.0 | 14.Sept.2029 | 750.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.433.267,46 | 3.0 | 9944.0 | 813.0 | 25.Feb.2037 | 376.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.433.943,21 | 3.0 | 9146.0 | 399.0 | 15.Apr.2030 | 80.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.433.948,09 | 3.0 | 9980.0 | 757.0 | 15.Jan.2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.434.278,62 | 3.0 | 9253.0 | 321.0 | 10.Juni2029 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.434.365,69 | 3.0 | 10050.0 | 526.0 | 16.Jan.2037 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.434.373,91 | 3.0 | 9149.0 | 347.0 | 09.Sept.2029 | 25.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.431.976,85 | 3.0 | 10178.0 | 542.0 | 15.Juni2032 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.432.228,38 | 3.0 | 10127.0 | 549.0 | 28.Mai2032 | 357.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.432.797,49 | 3.0 | 10284.0 | 653.0 | 21.Nov.2033 | 418.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.431.525,38 | 3.0 | 10012.0 | 160.0 | 06.Nov.2027 | 250.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.428.830,34 | 3.0 | 9924.0 | 515.0 | 26.Nov.2031 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.426.480,80 | 3.0 | 10365.0 | 361.0 | 31.Dez.2079 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.427.233,33 | 3.0 | 10189.0 | 361.0 | 09.Jan.2030 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.425.546,90 | 3.0 | 10228.0 | 454.0 | 12.Mai2031 | 365.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.422.321,37 | 3.0 | 9913.0 | 962.0 | 25.Feb.2038 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.422.872,57 | 3.0 | 10145.0 | 705.0 | 18.Juli2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.421.808,72 | 3.0 | 9977.0 | 305.0 | 17.Mai2029 | 331.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.422.193,70 | 3.0 | 10022.0 | 301.0 | 12.Mai2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.419.592,66 | 3.0 | 9814.0 | 1301.0 | 15.Okt.2045 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.419.788,37 | 3.0 | 9972.0 | 763.0 | 19.Feb.2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.418.697,36 | 3.0 | 9951.0 | 952.0 | 03.Feb.2038 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.416.898,31 | 3.0 | 9674.0 | 307.0 | 22.Mai2029 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.417.814,69 | 3.0 | 9868.0 | 197.0 | 01.Apr.2028 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.418.102,74 | 3.0 | 10082.0 | 548.0 | 30.Mai2032 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.414.833,19 | 3.0 | 9666.0 | 221.0 | 13.Juni2028 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.412.801,18 | 3.0 | 9831.0 | 109.0 | 14.Apr.2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.413.037,89 | 3.0 | 10472.0 | 400.0 | 29.Sept.2030 | 423.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.413.185,76 | 3.0 | 9743.0 | 189.0 | 07.Feb.2028 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.413.709,16 | 3.0 | 9912.0 | 614.0 | 31.Jan.2033 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.411.439,99 | 3.0 | 9737.0 | 200.0 | 26.März2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.410.058,67 | 3.0 | 10240.0 | 336.0 | 23.Nov.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.409.139,55 | 3.0 | 9959.0 | 402.0 | 04.Juli2030 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.409.675,69 | 3.0 | 9827.0 | 1304.0 | 14.Nov.2045 | 424.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.407.491,85 | 2.0 | 10007.0 | 691.0 | 16.Feb.2034 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.404.772,79 | 2.0 | 9936.0 | 285.0 | 26.Feb.2029 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.403.936,45 | 2.0 | 8651.0 | 547.0 | 26.Mai2042 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.402.037,57 | 2.0 | 10151.0 | 147.0 | 30.Nov.2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.403.114,66 | 2.0 | 10065.0 | 475.0 | 19.Juni2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.401.647,47 | 2.0 | 9969.0 | 237.0 | 22.Aug.2028 | 252.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.400.027,09 | 2.0 | 10248.0 | 316.0 | 15.Aug.2029 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.397.867,63 | 2.0 | 9466.0 | 424.0 | 14.Aug.2030 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.396.885,86 | 2.0 | 9933.0 | 111.0 | 05.Mai2027 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.395.154,57 | 2.0 | 9312.0 | 485.0 | 21.Apr.2031 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.393.812,08 | 2.0 | 10277.0 | 361.0 | 29.Mai2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.394.582,42 | 2.0 | 9896.0 | 253.0 | 17.Okt.2028 | 232.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.392.387,21 | 2.0 | 9963.0 | 372.0 | 13.Feb.2030 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.393.113,51 | 2.0 | 9881.0 | 384.0 | 19.Mai2030 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.393.486,12 | 2.0 | 10007.0 | 258.0 | 22.Nov.2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.391.148,31 | 2.0 | 10506.0 | 744.0 | 23.Mai2035 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.391.227,29 | 2.0 | 9734.0 | 120.0 | 20.Mai2027 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.391.739,31 | 2.0 | 9821.0 | 154.0 | 30.Sept.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.390.702,24 | 2.0 | 9709.0 | 844.0 | 25.Feb.2036 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.388.423,54 | 2.0 | 9863.0 | 227.0 | 21.Juli2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.388.786,15 | 2.0 | 9396.0 | 470.0 | 17.März2031 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.387.773,60 | 2.0 | 9447.0 | 389.0 | 14.Apr.2030 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.386.023,83 | 2.0 | 10011.0 | 465.0 | 28.Mai2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.386.417,55 | 2.0 | 10231.0 | 262.0 | 01.Feb.2029 | 360.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.384.392,76 | 2.0 | 10064.0 | 155.0 | 23.Okt.2027 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.381.553,06 | 2.0 | 9939.0 | 403.0 | 25.Juni2030 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.382.571,49 | 2.0 | 9692.0 | 154.0 | 24.Sept.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.380.674,26 | 2.0 | 8892.0 | 590.0 | 26.Mai2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.381.014,22 | 2.0 | 9816.0 | 221.0 | 28.Juni2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.379.877,42 | 2.0 | 9939.0 | 544.0 | 02.März2032 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.377.950,27 | 2.0 | 10193.0 | 803.0 | 11.März2036 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.378.081,87 | 2.0 | 9617.0 | 293.0 | 26.März2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.378.540,90 | 2.0 | 10055.0 | 806.0 | 03.Feb.2037 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.376.858,71 | 2.0 | 9428.0 | 246.0 | 01.Sept.2028 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.376.983,36 | 2.0 | 10463.0 | 448.0 | 22.Mai2031 | 425.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.377.012,75 | 2.0 | 10033.0 | 250.0 | 22.Nov.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.377.102,56 | 2.0 | 10125.0 | 422.0 | 07.Nov.2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.377.135,87 | 2.0 | 9973.0 | 309.0 | 03.Juli2029 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.373.440,35 | 2.0 | 10367.0 | 332.0 | 27.Nov.2029 | 400.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.373.815,57 | 2.0 | 10489.0 | 353.0 | 18.Apr.2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.374.464,21 | 2.0 | 9924.0 | 807.0 | 03.März2037 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.372.748,76 | 2.0 | 10010.0 | 1304.0 | 10.Nov.2045 | 429.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.373.017,88 | 2.0 | 8595.0 | 771.0 | 05.Juli2034 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.370.745,09 | 2.0 | 10063.0 | 131.0 | 10.Juli2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.370.221,16 | 2.0 | 10123.0 | 387.0 | 28.Mai2030 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.366.486,55 | 2.0 | 9963.0 | 540.0 | 19.Feb.2032 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.367.456,08 | 2.0 | 10246.0 | 285.0 | 29.Mai2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.365.428,98 | 2.0 | 10127.0 | 458.0 | 23.Apr.2031 | 365.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.363.837,65 | 2.0 | 10204.0 | 534.0 | 23.Juni2032 | 443.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.362.339,47 | 2.0 | 10495.0 | 664.0 | 10.Sept.2034 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.361.178,67 | 2.0 | 9524.0 | 473.0 | 27.Feb.2031 | 200.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.361.255,40 | 2.0 | 10363.0 | 422.0 | 01.Dez.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.359.661,79 | 2.0 | 9653.0 | 150.0 | 10.Sept.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.359.669,27 | 2.0 | 10182.0 | 161.0 | 28.Nov.2027 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.360.584,41 | 2.0 | 10145.0 | 103.0 | 27.Juni2027 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.358.358,58 | 2.0 | 10157.0 | 322.0 | 01.Okt.2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.358.939,46 | 2.0 | 10014.0 | 611.0 | 20.Feb.2033 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.357.569,38 | 2.0 | 10035.0 | 736.0 | 04.Sept.2055 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.357.639,43 | 2.0 | 9618.0 | 1326.0 | 20.Nov.2045 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.357.923,03 | 2.0 | 10963.0 | 355.0 | 28.Juni2030 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.356.678,47 | 2.0 | 10217.0 | 256.0 | 12.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.354.160,08 | 2.0 | 9970.0 | 219.0 | 19.Juni2028 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.354.353,09 | 2.0 | 10059.0 | 414.0 | 27.Aug.2030 | 313.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.353.025,95 | 2.0 | 8980.0 | 384.0 | 19.Jan.2030 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.352.430,66 | 2.0 | 9944.0 | 769.0 | 22.Mai2035 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.350.061,63 | 2.0 | 9906.0 | 196.0 | 07.Apr.2028 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.350.607,29 | 2.0 | 9890.0 | 903.0 | 30.Mai2037 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.348.684,41 | 2.0 | 6709.0 | 1276.0 | 15.März2040 | 80.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.349.944,16 | 2.0 | 9322.0 | 283.0 | 16.Jan.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.344.932,25 | 2.0 | 10010.0 | 510.0 | 01.Okt.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.345.287,90 | 2.0 | 10164.0 | 182.0 | 17.Jan.2028 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.345.345,86 | 2.0 | 9632.0 | 333.0 | 29.Aug.2029 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.340.820,72 | 2.0 | 10394.0 | 443.0 | 29.Apr.2031 | 415.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.339.630,69 | 2.0 | 10259.0 | 486.0 | 03.Okt.2031 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.337.862,60 | 2.0 | 9377.0 | 310.0 | 07.Mai2029 | 63.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.336.621,66 | 2.0 | 9909.0 | 124.0 | 21.Juni2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.335.207,56 | 2.0 | 10142.0 | 267.0 | 15.März2029 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.335.614,65 | 2.0 | 9536.0 | 383.0 | 29.März2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.334.300,11 | 2.0 | 9531.0 | 354.0 | 02.Nov.2029 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.332.245,27 | 2.0 | 9178.0 | 414.0 | 23.Juni2030 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.330.370,77 | 2.0 | 9395.0 | 399.0 | 15.Mai2030 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.328.979,04 | 2.0 | 9329.0 | 268.0 | 19.Nov.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.329.292,94 | 2.0 | 9861.0 | 777.0 | 04.Juni2035 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.327.173,46 | 2.0 | 9522.0 | 410.0 | 15.Juli2030 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.324.373,67 | 2.0 | 9934.0 | 557.0 | 24.Juni2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.324.796,32 | 2.0 | 9649.0 | 216.0 | 22.Mai2028 | 100.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.324.831,89 | 2.0 | 11176.0 | 613.0 | 19.Sept.2033 | 600.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.322.931,55 | 2.0 | 9867.0 | 92.0 | 31.Dez.2079 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.322.043,53 | 2.0 | 9390.0 | 312.0 | 21.Mai2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.322.176,35 | 2.0 | 9970.0 | 413.0 | 26.Nov.2035 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.322.279,69 | 2.0 | 10130.0 | 548.0 | 01.Juni2032 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.320.622,12 | 2.0 | 10098.0 | 548.0 | 30.Juni2037 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.320.849,79 | 2.0 | 9553.0 | 397.0 | 21.Mai2030 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.321.308,22 | 2.0 | 9100.0 | 454.0 | 31.Dez.2079 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.319.227,54 | 2.0 | 10017.0 | 444.0 | 15.Jan.2031 | 316.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.319.350,72 | 2.0 | 9476.0 | 1244.0 | 24.Feb.2043 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.317.359,19 | 2.0 | 9749.0 | 395.0 | 03.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.318.629,61 | 2.0 | 10047.0 | 696.0 | 15.Juni2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.316.569,74 | 2.0 | 9581.0 | 313.0 | 08.Juni2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.316.896,44 | 2.0 | 9403.0 | 429.0 | 04.Sept.2030 | 149.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.315.293,74 | 2.0 | 10201.0 | 302.0 | 24.Juli2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.315.477,70 | 2.0 | 10193.0 | 485.0 | 03.Sept.2031 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.315.484,91 | 2.0 | 9418.0 | 248.0 | 08.Sept.2028 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.315.865,10 | 2.0 | 10107.0 | 316.0 | 31.Aug.2029 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.312.033,38 | 2.0 | 9435.0 | 263.0 | 08.Nov.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.312.046,39 | 2.0 | 10072.0 | 610.0 | 06.Juni2034 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.312.522,64 | 2.0 | 10785.0 | 228.0 | 13.Nov.2028 | 665.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.312.537,43 | 2.0 | 9793.0 | 892.0 | 15.Jan.2037 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.312.756,11 | 2.0 | 9833.0 | 851.0 | 09.Aug.2036 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.312.778,48 | 2.0 | 6712.0 | 1248.0 | 08.Nov.2039 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.310.508,42 | 2.0 | 9996.0 | 388.0 | 18.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.305.463,78 | 2.0 | 9566.0 | 392.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.304.609,07 | 2.0 | 8546.0 | 818.0 | 31.März2035 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.303.206,40 | 2.0 | 10592.0 | 269.0 | 18.Jan.2030 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.301.917,96 | 2.0 | 9847.0 | 213.0 | 18.Mai2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.302.034,09 | 2.0 | 9990.0 | 603.0 | 16.Feb.2034 | 365.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.299.561,38 | 2.0 | 9580.0 | 297.0 | 07.Apr.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.300.921,38 | 2.0 | 10137.0 | 131.0 | 05.Sept.2027 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.299.447,19 | 2.0 | 9690.0 | 140.0 | 02.Aug.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.296.302,87 | 2.0 | 9976.0 | 460.0 | 16.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.296.460,25 | 2.0 | 9992.0 | 790.0 | 26.Aug.2035 | 369.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.294.418,27 | 2.0 | 9277.0 | 1254.0 | 01.März2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.295.072,45 | 2.0 | 8424.0 | 631.0 | 04.Sept.2032 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.293.569,76 | 2.0 | 10152.0 | 181.0 | 13.Jan.2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.293.942,27 | 2.0 | 10758.0 | 382.0 | 04.Juli2031 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.287.675,13 | 2.0 | 10065.0 | 123.0 | 16.Juni2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.287.126,33 | 2.0 | 7565.0 | 1191.0 | 07.Mai2040 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.283.306,17 | 2.0 | 10017.0 | 194.0 | 30.März2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.282.230,42 | 2.0 | 9376.0 | 387.0 | 25.Feb.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.282.982,29 | 2.0 | 10027.0 | 303.0 | 06.Juni2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.280.960,47 | 2.0 | 10105.0 | 536.0 | 15.Feb.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.281.571,32 | 2.0 | 9936.0 | 845.0 | 25.Feb.2036 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.279.572,34 | 2.0 | 9534.0 | 291.0 | 22.Feb.2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.278.549,09 | 2.0 | 9898.0 | 862.0 | 03.Sept.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.278.702,28 | 2.0 | 9601.0 | 356.0 | 29.Nov.2029 | 162.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.275.172,27 | 2.0 | 9977.0 | 371.0 | 10.Feb.2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.274.111,42 | 2.0 | 9419.0 | 308.0 | 15.Mai2029 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.274.256,91 | 2.0 | 10285.0 | 473.0 | 16.Juli2036 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.274.994,33 | 2.0 | 10191.0 | 259.0 | 18.Jan.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.269.589,47 | 2.0 | 9824.0 | 247.0 | 21.Sept.2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.270.710,71 | 2.0 | 9944.0 | 102.0 | 27.März2027 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.268.354,84 | 2.0 | 10837.0 | 431.0 | 23.Jan.2032 | 525.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.269.269,37 | 2.0 | 10439.0 | 367.0 | 31.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.267.309,94 | 2.0 | 10446.0 | 422.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.265.759,89 | 2.0 | 10619.0 | 231.0 | 08.Sept.2029 | 550.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.266.460,46 | 2.0 | 9976.0 | 215.0 | 15.Juni2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.266.681,51 | 2.0 | 10057.0 | 494.0 | 12.Sept.2031 | 320.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.264.312,42 | 2.0 | 9201.0 | 334.0 | 27.Juli2029 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.263.217,72 | 2.0 | 9314.0 | 470.0 | 08.März2031 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.263.621,69 | 2.0 | 9960.0 | 376.0 | 01.März2030 | 290.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.263.932,91 | 2.0 | 9820.0 | 117.0 | 13.Mai2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.261.647,60 | 2.0 | 9883.0 | 620.0 | 03.März2038 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.261.016,49 | 2.0 | 9943.0 | 467.0 | 09.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.259.236,79 | 2.0 | 9165.0 | 566.0 | 07.Apr.2032 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.257.434,40 | 2.0 | 9574.0 | 170.0 | 23.Nov.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.257.589,31 | 2.0 | 10413.0 | 716.0 | 17.Dez.2034 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.258.220,71 | 2.0 | 10010.0 | 433.0 | 10.Nov.2030 | 297.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.256.801,82 | 2.0 | 9852.0 | 840.0 | 14.Feb.2036 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.256.834,91 | 2.0 | 7091.0 | 1268.0 | 15.Okt.2040 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.257.178,32 | 2.0 | 10139.0 | 188.0 | 27.Feb.2028 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.254.911,58 | 2.0 | 9929.0 | 301.0 | 01.Juni2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.255.361,81 | 2.0 | 9968.0 | 393.0 | 07.Juli2030 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.249.888,67 | 2.0 | 10276.0 | 461.0 | 12.Juni2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.250.349,21 | 2.0 | 9589.0 | 307.0 | 16.Mai2029 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.248.285,38 | 2.0 | 9733.0 | 206.0 | 15.Apr.2028 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.248.899,37 | 2.0 | 10029.0 | 144.0 | 13.Sept.2027 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.247.498,08 | 2.0 | 9410.0 | 395.0 | 29.Apr.2030 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.245.146,41 | 2.0 | 8320.0 | 675.0 | 25.Feb.2033 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.243.976,99 | 2.0 | 9969.0 | 834.0 | 01.März2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.243.200,70 | 2.0 | 9421.0 | 341.0 | 12.Sept.2029 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.242.204,34 | 2.0 | 10006.0 | 239.0 | 10.Sept.2028 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.239.664,35 | 2.0 | 10027.0 | 414.0 | 30.Sept.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.240.293,22 | 2.0 | 10093.0 | 357.0 | 24.Jan.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.240.557,86 | 2.0 | 7496.0 | 1182.0 | 01.Okt.2039 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.238.240,39 | 2.0 | 10019.0 | 593.0 | 07.Nov.2032 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.238.349,12 | 2.0 | 8937.0 | 514.0 | 05.Juli2031 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.238.415,24 | 2.0 | 10000.0 | 685.0 | 19.Jan.2034 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.235.619,45 | 2.0 | 9309.0 | 323.0 | 14.Juni2029 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.234.215,18 | 2.0 | 9978.0 | 599.0 | 28.Nov.2032 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.234.227,42 | 2.0 | 10399.0 | 120.0 | 14.Juni2028 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.234.391,48 | 2.0 | 9440.0 | 251.0 | 13.Sept.2029 | 60.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.233.123,15 | 2.0 | 10393.0 | 218.0 | 17.Juli2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.233.735,39 | 2.0 | 10343.0 | 797.0 | 28.Nov.2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.233.797,41 | 2.0 | 10422.0 | 677.0 | 22.Apr.2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.232.356,76 | 2.0 | 9874.0 | 303.0 | 31.Mai2029 | 238.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.231.015,45 | 2.0 | 9231.0 | 283.0 | 11.Jan.2029 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.228.833,96 | 2.0 | 9815.0 | 795.0 | 30.Aug.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.223.881,19 | 2.0 | 9723.0 | 143.0 | 31.Dez.2079 | 158.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.224.118,54 | 2.0 | 9472.0 | 282.0 | 17.Jan.2029 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.221.927,85 | 2.0 | 9744.0 | 119.0 | 19.Mai2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.221.071,88 | 2.0 | 10317.0 | 627.0 | 24.Juli2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.219.177,52 | 2.0 | 9212.0 | 1313.0 | 10.Feb.2045 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.220.096,32 | 2.0 | 10739.0 | 595.0 | 23.Mai2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.217.054,09 | 2.0 | 9622.0 | 185.0 | 15.Jan.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.216.148,26 | 2.0 | 9154.0 | 416.0 | 17.Juni2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.214.098,15 | 2.0 | 9237.0 | 717.0 | 22.Apr.2034 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.214.526,18 | 2.0 | 9644.0 | 151.0 | 15.Sept.2027 | 45.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.212.308,01 | 2.0 | 9653.0 | 339.0 | 26.Sept.2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.213.155,29 | 2.0 | 10011.0 | 113.0 | 07.Juli2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.213.190,31 | 2.0 | 8575.0 | 823.0 | 29.März2035 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.213.500,19 | 2.0 | 9207.0 | 477.0 | 08.März2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.210.543,52 | 2.0 | 9990.0 | 813.0 | 24.Jan.2036 | 405.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.206.601,71 | 2.0 | 11481.0 | 591.0 | 14.Feb.2033 | 575.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.202.920,38 | 2.0 | 10240.0 | 418.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.202.478,44 | 2.0 | 8185.0 | 815.0 | 15.Nov.2034 | 110.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.197.854,03 | 2.0 | 10018.0 | 312.0 | 01.Aug.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.198.103,93 | 2.0 | 9982.0 | 545.0 | 10.Feb.2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.196.657,05 | 2.0 | 9374.0 | 475.0 | 29.März2031 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.193.299,73 | 2.0 | 9023.0 | 532.0 | 17.Okt.2031 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.193.325,43 | 2.0 | 10513.0 | 494.0 | 14.Nov.2031 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.194.499,15 | 2.0 | 10191.0 | 119.0 | 30.Mai2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.191.979,97 | 2.0 | 8777.0 | 588.0 | 15.Mai2032 | 111.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.192.338,87 | 2.0 | 9917.0 | 662.0 | 02.Nov.2033 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.190.562,40 | 2.0 | 9153.0 | 342.0 | 06.Sept.2029 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.188.796,32 | 2.0 | 10106.0 | 399.0 | 05.Aug.2030 | 312.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.186.429,50 | 2.0 | 9949.0 | 284.0 | 20.Feb.2029 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.186.984,96 | 2.0 | 9958.0 | 541.0 | 03.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.187.049,98 | 2.0 | 9238.0 | 384.0 | 08.Feb.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.187.162,22 | 2.0 | 10164.0 | 678.0 | 24.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.185.142,07 | 2.0 | 10488.0 | 187.0 | 25.März2029 | 525.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.185.941,02 | 2.0 | 9616.0 | 219.0 | 31.Dez.2079 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.182.295,63 | 2.0 | 9228.0 | 347.0 | 20.Sept.2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.182.302,72 | 2.0 | 9816.0 | 811.0 | 10.Okt.2035 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.180.979,56 | 2.0 | 8590.0 | 570.0 | 09.Jan.2032 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.181.043,31 | 2.0 | 9050.0 | 720.0 | 18.März2034 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.175.724,57 | 2.0 | 9842.0 | 127.0 | 23.Juni2027 | 136.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.176.233,58 | 2.0 | 10172.0 | 401.0 | 24.Juli2030 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.174.500,45 | 2.0 | 9025.0 | 590.0 | 03.Aug.2032 | 203.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.175.179,27 | 2.0 | 10153.0 | 739.0 | 21.Nov.2034 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.175.196,46 | 2.0 | 10058.0 | 713.0 | 11.Sept.2034 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.172.142,52 | 2.0 | 10067.0 | 530.0 | 17.Apr.2032 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.170.126,95 | 2.0 | 10415.0 | 218.0 | 21.Sept.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.168.922,66 | 2.0 | 10135.0 | 246.0 | 22.Nov.2028 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.169.251,93 | 2.0 | 9125.0 | 1310.0 | 11.Feb.2045 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.168.628,51 | 2.0 | 9580.0 | 432.0 | 01.Okt.2030 | 212.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.165.035,16 | 2.0 | 9919.0 | 117.0 | 31.Mai2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.163.192,26 | 2.0 | 10197.0 | 389.0 | 16.Juli2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.163.703,86 | 2.0 | 9936.0 | 451.0 | 11.März2031 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.162.397,79 | 2.0 | 10253.0 | 287.0 | 14.Juni2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.162.660,85 | 2.0 | 8876.0 | 552.0 | 03.Dez.2031 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.160.987,58 | 2.0 | 9547.0 | 233.0 | 16.Juli2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.159.635,38 | 2.0 | 10012.0 | 146.0 | 20.Sept.2027 | 275.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.159.898,97 | 2.0 | 10251.0 | 459.0 | 11.Juni2031 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.157.998,79 | 2.0 | 9659.0 | 169.0 | 19.Nov.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.157.395,81 | 2.0 | 9488.0 | 313.0 | 20.Mai2029 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.155.392,03 | 2.0 | 10076.0 | 326.0 | 27.Aug.2054 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.153.885,79 | 2.0 | 9734.0 | 321.0 | 24.Juli2029 | 195.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.154.661,42 | 2.0 | 9781.0 | 1191.0 | 31.Jan.2043 | 425.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.152.468,08 | 2.0 | 9509.0 | 250.0 | 23.Sept.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.152.502,23 | 2.0 | 10135.0 | 198.0 | 17.Mai2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.151.440,34 | 2.0 | 10559.0 | 309.0 | 02.Okt.2029 | 488.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.151.476,02 | 2.0 | 9835.0 | 129.0 | 30.Juni2027 | 120.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.150.007,52 | 2.0 | 9412.0 | 383.0 | 15.März2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.150.475,07 | 2.0 | 9724.0 | 909.0 | 23.Jan.2037 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.143.156,30 | 2.0 | 9542.0 | 1262.0 | 04.Juni2044 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.143.789,30 | 2.0 | 10087.0 | 939.0 | 14.Jan.2038 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.141.897,91 | 2.0 | 10085.0 | 224.0 | 26.Aug.2028 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.142.433,78 | 2.0 | 10269.0 | 436.0 | 05.Dez.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.140.314,42 | 2.0 | 10080.0 | 825.0 | 15.Jan.2036 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.140.429,48 | 2.0 | 10081.0 | 283.0 | 21.März2029 | 330.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.136.682,33 | 2.0 | 9353.0 | 272.0 | 02.Dez.2028 | 20.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.136.758,99 | 2.0 | 8838.0 | 1040.0 | 03.Sept.2038 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.134.578,35 | 2.0 | 10861.0 | 355.0 | 13.Jan.2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.135.437,56 | 2.0 | 9369.0 | 255.0 | 04.Okt.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.134.004,75 | 2.0 | 9590.0 | 191.0 | 06.Feb.2028 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.134.458,73 | 2.0 | 10169.0 | 342.0 | 19.Nov.2030 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.129.672,20 | 2.0 | 9439.0 | 360.0 | 01.Dez.2029 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.130.455,26 | 2.0 | 10196.0 | 538.0 | 31.Mai2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.126.472,88 | 2.0 | 10028.0 | 383.0 | 20.Mai2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.126.985,83 | 2.0 | 9852.0 | 201.0 | 02.Apr.2028 | 185.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.127.218,63 | 2.0 | 9082.0 | 392.0 | 28.Feb.2030 | 35.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.127.338,75 | 2.0 | 10008.0 | 352.0 | 27.Nov.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.122.969,51 | 2.0 | 9622.0 | 295.0 | 03.Apr.2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.123.213,55 | 2.0 | 10370.0 | 267.0 | 15.Feb.2029 | 430.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.123.316,61 | 2.0 | 10176.0 | 773.0 | 18.Juli2035 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.121.847,63 | 2.0 | 9931.0 | 569.0 | 01.Okt.2032 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.122.227,62 | 2.0 | 10661.0 | 513.0 | 06.Dez.2031 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.114.250,23 | 2.0 | 10410.0 | 465.0 | 11.Juli2031 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.112.783,01 | 2.0 | 10080.0 | 194.0 | 23.März2028 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.113.359,28 | 2.0 | 9486.0 | 395.0 | 05.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.113.415,37 | 2.0 | 10227.0 | 320.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.111.966,94 | 2.0 | 9010.0 | 388.0 | 12.Feb.2030 | 38.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.110.621,55 | 2.0 | 9416.0 | 309.0 | 12.Mai2029 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.110.740,11 | 2.0 | 9466.0 | 1570.0 | 15.Okt.2053 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.109.749,91 | 2.0 | 9982.0 | 460.0 | 06.Juni2031 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.107.817,12 | 2.0 | 10497.0 | 381.0 | 27.Juli2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.106.083,67 | 2.0 | 10225.0 | 534.0 | 08.Mai2032 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.106.888,99 | 2.0 | 10198.0 | 371.0 | 03.Mai2030 | 323.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.106.981,18 | 2.0 | 10087.0 | 493.0 | 27.Sept.2031 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.105.257,13 | 2.0 | 10656.0 | 265.0 | 04.Mai2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.104.537,92 | 2.0 | 10084.0 | 818.0 | 08.Mai2036 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.102.183,45 | 2.0 | 10464.0 | 570.0 | 05.Sept.2032 | 398.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.103.063,86 | 2.0 | 12570.0 | 567.0 | 24.Jan.2033 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.100.721,57 | 2.0 | 9960.0 | 241.0 | 05.Sept.2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.097.934,25 | 2.0 | 10056.0 | 881.0 | 22.Jan.2037 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.096.499,56 | 2.0 | 9972.0 | 788.0 | 04.Sept.2035 | 364.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.096.655,40 | 2.0 | 9964.0 | 474.0 | 03.Mai2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.097.178,49 | 2.0 | 9053.0 | 392.0 | 25.Feb.2030 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.097.414,25 | 2.0 | 10166.0 | 742.0 | 20.Nov.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.095.714,09 | 2.0 | 10096.0 | 393.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.093.206,21 | 2.0 | 10683.0 | 489.0 | 25.Sept.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.093.611,92 | 2.0 | 10351.0 | 448.0 | 20.Feb.2031 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.089.930,01 | 2.0 | 10274.0 | 505.0 | 28.Nov.2031 | 388.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.090.540,52 | 2.0 | 9581.0 | 250.0 | 24.Sept.2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.090.799,54 | 2.0 | 10175.0 | 526.0 | 04.Feb.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.088.484,14 | 2.0 | 10593.0 | 415.0 | 02.Okt.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.087.363,31 | 2.0 | 9969.0 | 781.0 | 06.Okt.2036 | 369.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.087.583,56 | 2.0 | 8998.0 | 500.0 | 13.Okt.2046 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.087.635,97 | 2.0 | 10148.0 | 730.0 | 05.Okt.2034 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.083.579,69 | 2.0 | 10210.0 | 639.0 | 31.Dez.2079 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.080.493,16 | 2.0 | 10019.0 | 517.0 | 25.Nov.2031 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.080.764,58 | 2.0 | 8916.0 | 529.0 | 13.Okt.2031 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.080.767,39 | 2.0 | 9960.0 | 421.0 | 23.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.081.166,89 | 2.0 | 8928.0 | 591.0 | 20.Mai2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.078.751,53 | 2.0 | 9712.0 | 148.0 | 01.Sept.2027 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.079.300,90 | 2.0 | 9499.0 | 323.0 | 17.Juli2029 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.079.318,05 | 2.0 | 9918.0 | 512.0 | 31.Dez.2079 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.079.856,31 | 2.0 | 9947.0 | 154.0 | 01.Okt.2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.077.919,21 | 2.0 | 10143.0 | 399.0 | 30.Juli2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.076.260,45 | 2.0 | 10403.0 | 309.0 | 14.Sept.2029 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.075.413,99 | 2.0 | 10078.0 | 137.0 | 26.Aug.2027 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.074.071,77 | 2.0 | 9988.0 | 464.0 | 28.Mai2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.071.248,28 | 2.0 | 9826.0 | 343.0 | 30.Okt.2029 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.069.219,53 | 2.0 | 8810.0 | 554.0 | 01.Dez.2031 | 88.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.069.745,57 | 2.0 | 10083.0 | 232.0 | 29.Sept.2028 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.069.967,77 | 2.0 | 10087.0 | 130.0 | 21.Sept.2027 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.070.379,04 | 2.0 | 9000.0 | 430.0 | 27.Juli2030 | 50.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.068.852,30 | 2.0 | 8927.0 | 903.0 | 31.Dez.2079 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.067.123,94 | 2.0 | 10202.0 | 1039.0 | 24.März2040 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.067.215,35 | 2.0 | 10185.0 | 261.0 | 24.Jan.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.066.179,32 | 2.0 | 9819.0 | 115.0 | 07.Mai2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.063.677,70 | 2.0 | 10158.0 | 535.0 | 01.März2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.064.128,72 | 2.0 | 9937.0 | 765.0 | 19.Mai2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.064.429,57 | 2.0 | 10294.0 | 688.0 | 21.Mai2034 | 398.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.062.341,94 | 2.0 | 9944.0 | 449.0 | 15.März2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.062.439,12 | 2.0 | 10071.0 | 579.0 | 17.Okt.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.063.168,78 | 2.0 | 9003.0 | 475.0 | 14.Jan.2031 | 50.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.061.538,43 | 2.0 | 9853.0 | 517.0 | 04.Nov.2031 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.058.260,95 | 2.0 | 9534.0 | 235.0 | 24.Juli2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.058.640,16 | 2.0 | 10147.0 | 441.0 | 14.Jan.2032 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.059.346,12 | 2.0 | 9920.0 | 663.0 | 13.Nov.2033 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.057.083,27 | 2.0 | 10239.0 | 196.0 | 05.Apr.2028 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.055.821,72 | 2.0 | 10249.0 | 684.0 | 07.Juni2034 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.056.234,07 | 2.0 | 9239.0 | 360.0 | 29.Nov.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.056.307,82 | 2.0 | 9907.0 | 511.0 | 31.Dez.2079 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.056.499,56 | 2.0 | 9858.0 | 257.0 | 17.Nov.2028 | 213.0 |
| OMVAV | OMV AG RegS | Energie | 3.053.550,83 | 2.0 | 10102.0 | 417.0 | 31.Dez.2079 | 437.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.054.086,58 | 2.0 | 10164.0 | 113.0 | 10.Mai2027 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.052.048,53 | 2.0 | 10100.0 | 448.0 | 06.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.050.643,40 | 2.0 | 9989.0 | 121.0 | 01.Juni2027 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.051.360,25 | 2.0 | 9310.0 | 369.0 | 15.Dez.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.049.540,39 | 2.0 | 9313.0 | 944.0 | 24.Juli2037 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.048.409,00 | 2.0 | 8829.0 | 501.0 | 19.Mai2031 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.044.843,43 | 2.0 | 8919.0 | 634.0 | 13.Dez.2032 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.043.501,22 | 2.0 | 10440.0 | 424.0 | 31.Dez.2079 | 487.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.043.600,01 | 2.0 | 9860.0 | 817.0 | 30.Okt.2035 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.042.106,80 | 2.0 | 10130.0 | 362.0 | 19.März2030 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.042.557,03 | 2.0 | 10154.0 | 250.0 | 11.Dez.2028 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.040.585,28 | 2.0 | 9496.0 | 1351.0 | 26.Feb.2045 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.040.955,34 | 2.0 | 9122.0 | 602.0 | 15.Sept.2032 | 200.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.041.544,15 | 2.0 | 8560.0 | 662.0 | 19.März2033 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.038.562,63 | 2.0 | 10277.0 | 237.0 | 07.Sept.2048 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.038.696,26 | 2.0 | 8817.0 | 522.0 | 01.Aug.2031 | 80.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.038.886,59 | 2.0 | 9876.0 | 99.0 | 03.März2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.036.733,89 | 2.0 | 8675.0 | 582.0 | 20.Feb.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.037.128,91 | 2.0 | 10128.0 | 187.0 | 15.März2028 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.037.618,46 | 2.0 | 8195.0 | 810.0 | 11.Okt.2034 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.035.242,63 | 2.0 | 9720.0 | 208.0 | 20.Apr.2028 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.035.464,39 | 2.0 | 9858.0 | 557.0 | 11.Juni2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.033.831,15 | 2.0 | 9870.0 | 99.0 | 06.März2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.032.470,67 | 2.0 | 9207.0 | 316.0 | 25.Mai2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.032.484,78 | 2.0 | 10066.0 | 329.0 | 16.Sept.2029 | 378.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.031.416,11 | 2.0 | 9852.0 | 786.0 | 26.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.031.474,16 | 2.0 | 9173.0 | 358.0 | 26.Okt.2029 | 38.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.029.581,25 | 2.0 | 9971.0 | 419.0 | 30.Sept.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.030.536,32 | 2.0 | 8552.0 | 672.0 | 25.Mai2033 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.028.841,62 | 2.0 | 10011.0 | 589.0 | 06.Nov.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.029.052,00 | 2.0 | 9949.0 | 356.0 | 04.Dez.2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.029.269,29 | 2.0 | 10484.0 | 373.0 | 27.Juni2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.029.280,69 | 2.0 | 9588.0 | 185.0 | 17.Jan.2028 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.024.226,72 | 2.0 | 9809.0 | 439.0 | 30.Nov.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.024.425,42 | 2.0 | 9978.0 | 621.0 | 10.Feb.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.024.569,52 | 2.0 | 9984.0 | 144.0 | 04.Okt.2027 | 238.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.024.837,22 | 2.0 | 10348.0 | 928.0 | 31.März2038 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.025.397,47 | 2.0 | 9981.0 | 809.0 | 12.Feb.2037 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.023.018,39 | 2.0 | 9831.0 | 679.0 | 08.März2034 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.021.900,50 | 2.0 | 9363.0 | 281.0 | 12.Jan.2029 | 50.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.020.084,38 | 2.0 | 9842.0 | 201.0 | 06.Apr.2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.020.442,97 | 2.0 | 8113.0 | 816.0 | 18.Okt.2034 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.020.613,25 | 2.0 | 10119.0 | 197.0 | 04.Apr.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.020.842,56 | 2.0 | 9962.0 | 624.0 | 04.Feb.2033 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.019.735,34 | 2.0 | 10164.0 | 351.0 | 12.März2030 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.019.929,42 | 2.0 | 9763.0 | 155.0 | 01.Okt.2027 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.018.179,48 | 2.0 | 9368.0 | 254.0 | 28.Sept.2028 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.018.506,48 | 2.0 | 9726.0 | 112.0 | 21.Apr.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.016.005,03 | 2.0 | 10016.0 | 829.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.017.135,04 | 2.0 | 10291.0 | 538.0 | 31.Mai2032 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.011.882,60 | 2.0 | 9948.0 | 679.0 | 11.Apr.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.812,91 | 2.0 | 8820.0 | 547.0 | 19.Nov.2031 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.010.188,60 | 2.0 | 10002.0 | 538.0 | 27.Jan.2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.006.359,48 | 2.0 | 9260.0 | 581.0 | 30.Juni2032 | 200.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.006.450,04 | 2.0 | 10092.0 | 507.0 | 26.März2033 | 389.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.006.745,80 | 2.0 | 9844.0 | 152.0 | 25.Sept.2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.006.767,29 | 2.0 | 10101.0 | 625.0 | 06.Juni2033 | 340.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.007.181,42 | 2.0 | 9587.0 | 297.0 | 06.Apr.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.007.433,73 | 2.0 | 9671.0 | 662.0 | 19.März2034 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.007.597,59 | 2.0 | 9982.0 | 448.0 | 21.Apr.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.005.691,42 | 2.0 | 8055.0 | 819.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.003.727,03 | 2.0 | 9963.0 | 864.0 | 17.Dez.2036 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.003.949,08 | 2.0 | 8664.0 | 564.0 | 15.Jan.2032 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.004.668,27 | 2.0 | 10078.0 | 687.0 | 10.Feb.2034 | 362.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.002.711,00 | 2.0 | 10046.0 | 235.0 | 15.Sept.2028 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.003.480,40 | 2.0 | 9259.0 | 494.0 | 13.Juni2031 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.001.007,93 | 2.0 | 10041.0 | 880.0 | 28.Mai2037 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.999.824,57 | 2.0 | 9878.0 | 194.0 | 10.März2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.000.291,07 | 2.0 | 9968.0 | 445.0 | 29.Jan.2031 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.998.503,30 | 2.0 | 9068.0 | 502.0 | 17.Mai2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.998.573,15 | 2.0 | 9857.0 | 500.0 | 23.Sept.2031 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.999.081,69 | 2.0 | 10035.0 | 750.0 | 28.Mai2035 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.997.394,63 | 2.0 | 9615.0 | 246.0 | 11.Sept.2028 | 113.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.998.172,05 | 2.0 | 10071.0 | 385.0 | 20.Mai2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.995.601,40 | 2.0 | 9662.0 | 264.0 | 20.Nov.2028 | 115.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.995.759,09 | 2.0 | 9234.0 | 480.0 | 31.März2031 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.996.765,20 | 2.0 | 10166.0 | 492.0 | 10.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.994.555,76 | 2.0 | 10157.0 | 80.0 | 06.Apr.2027 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.994.956,35 | 2.0 | 10143.0 | 371.0 | 24.März2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.992.909,56 | 2.0 | 8038.0 | 791.0 | 29.Juni2034 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.993.453,27 | 2.0 | 9916.0 | 258.0 | 29.Nov.2028 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.990.132,39 | 2.0 | 9192.0 | 416.0 | 16.Juni2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.990.914,83 | 2.0 | 9834.0 | 108.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.988.840,37 | 2.0 | 10195.0 | 512.0 | 19.Nov.2031 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.988.889,03 | 2.0 | 10523.0 | 346.0 | 05.Feb.2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.989.267,54 | 2.0 | 7976.0 | 1134.0 | 28.Feb.2039 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.987.678,27 | 2.0 | 6409.0 | 1720.0 | 01.Okt.2049 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.988.297,95 | 2.0 | 9763.0 | 288.0 | 25.Juni2079 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.986.736,06 | 2.0 | 9049.0 | 1256.0 | 21.März2045 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.984.970,35 | 2.0 | 10015.0 | 370.0 | 10.Feb.2030 | 299.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.985.529,25 | 2.0 | 9902.0 | 374.0 | 25.Feb.2030 | 341.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.983.197,58 | 2.0 | 10009.0 | 695.0 | 11.Feb.2034 | 330.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.983.503,88 | 2.0 | 10502.0 | 288.0 | 02.Mai2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.983.564,31 | 2.0 | 10201.0 | 98.0 | 14.März2028 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.982.730,45 | 2.0 | 10235.0 | 294.0 | 02.Juli2029 | 388.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.980.474,46 | 2.0 | 9411.0 | 563.0 | 04.Juni2052 | 271.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.981.340,11 | 2.0 | 10091.0 | 609.0 | 14.Feb.2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.978.765,18 | 2.0 | 10594.0 | 201.0 | 15.Mai2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.976.726,83 | 2.0 | 10245.0 | 189.0 | 14.Feb.2028 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.977.095,17 | 2.0 | 10435.0 | 329.0 | 28.Nov.2029 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.977.546,33 | 2.0 | 9681.0 | 555.0 | 09.Apr.2032 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.974.148,97 | 2.0 | 8942.0 | 441.0 | 09.Sept.2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.974.682,11 | 2.0 | 9512.0 | 296.0 | 21.März2029 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.972.347,96 | 2.0 | 9776.0 | 204.0 | 18.Apr.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.972.634,24 | 2.0 | 10350.0 | 152.0 | 26.Okt.2028 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.970.972,74 | 2.0 | 10225.0 | 442.0 | 03.Apr.2031 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.971.818,48 | 2.0 | 10319.0 | 438.0 | 09.Jan.2032 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.970.740,75 | 2.0 | 10351.0 | 464.0 | 03.Juli2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.968.106,34 | 2.0 | 9988.0 | 393.0 | 10.Juli2030 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.966.042,47 | 2.0 | 10448.0 | 777.0 | 13.Sept.2035 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.966.231,25 | 2.0 | 9831.0 | 146.0 | 31.Aug.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.966.273,79 | 2.0 | 10414.0 | 255.0 | 06.März2029 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.964.670,41 | 2.0 | 10158.0 | 523.0 | 18.März2032 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.963.178,80 | 2.0 | 9255.0 | 387.0 | 25.Feb.2030 | 95.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.963.844,99 | 2.0 | 10595.0 | 645.0 | 17.Nov.2033 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.962.404,15 | 2.0 | 10433.0 | 234.0 | 22.Nov.2028 | 525.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.962.672,83 | 2.0 | 10510.0 | 248.0 | 11.Jan.2029 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.960.044,68 | 2.0 | 9998.0 | 558.0 | 23.Juni2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.957.386,40 | 2.0 | 10156.0 | 103.0 | 02.Apr.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.957.535,97 | 2.0 | 8448.0 | 838.0 | 25.Feb.2035 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.958.119,97 | 2.0 | 9812.0 | 167.0 | 15.Nov.2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.958.611,03 | 2.0 | 9660.0 | 154.0 | 23.Sept.2027 | 20.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.954.609,05 | 2.0 | 11091.0 | 501.0 | 06.Juli2032 | 580.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.955.262,26 | 2.0 | 10211.0 | 697.0 | 19.Juli2034 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.955.314,38 | 2.0 | 9347.0 | 393.0 | 15.Apr.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.955.721,51 | 2.0 | 9998.0 | 762.0 | 02.Sept.2036 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.953.266,41 | 2.0 | 6423.0 | 1776.0 | 01.Nov.2049 | 170.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.953.476,92 | 2.0 | 10016.0 | 492.0 | 27.Aug.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.954.007,27 | 2.0 | 8948.0 | 481.0 | 17.Feb.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.954.257,63 | 2.0 | 8578.0 | 738.0 | 08.Feb.2034 | 150.0 |
| T | AT&T INC | Kommunikation | 2.953.059,59 | 2.0 | 10132.0 | 879.0 | 01.Juni2037 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.950.477,56 | 2.0 | 10028.0 | 698.0 | 03.Mai2034 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.951.124,49 | 2.0 | 10272.0 | 786.0 | 28.Aug.2056 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.951.325,75 | 2.0 | 10101.0 | 679.0 | 19.Mai2034 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.949.744,34 | 2.0 | 9946.0 | 197.0 | 24.Apr.2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.948.480,12 | 2.0 | 9205.0 | 379.0 | 18.Jan.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.948.688,79 | 2.0 | 9733.0 | 223.0 | 22.Juni2028 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.948.730,34 | 2.0 | 9475.0 | 308.0 | 22.Mai2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.948.791,29 | 2.0 | 9838.0 | 163.0 | 08.Nov.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.947.637,66 | 2.0 | 10026.0 | 1063.0 | 12.Nov.2040 | 450.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.945.147,30 | 2.0 | 9264.0 | 570.0 | 03.Sept.2052 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.944.226,35 | 2.0 | 10053.0 | 269.0 | 06.März2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.941.748,90 | 2.0 | 10675.0 | 376.0 | 06.Juli2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.938.319,69 | 2.0 | 9777.0 | 809.0 | 11.März2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.939.151,54 | 2.0 | 10539.0 | 611.0 | 11.Juli2033 | 450.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.937.671,09 | 2.0 | 10019.0 | 506.0 | 26.Nov.2031 | 413.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.935.646,89 | 2.0 | 10010.0 | 661.0 | 13.Nov.2033 | 371.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.936.019,31 | 2.0 | 10114.0 | 370.0 | 15.Apr.2030 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.936.116,70 | 2.0 | 10236.0 | 404.0 | 05.Aug.2031 | 367.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.934.795,77 | 2.0 | 10307.0 | 328.0 | 27.Sept.2030 | 403.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.932.802,44 | 2.0 | 8935.0 | 500.0 | 21.Mai2031 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.933.415,33 | 2.0 | 9777.0 | 195.0 | 02.März2029 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.933.886,21 | 2.0 | 10282.0 | 293.0 | 06.Juli2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.930.296,70 | 2.0 | 9741.0 | 128.0 | 21.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.931.074,92 | 2.0 | 10103.0 | 340.0 | 25.Nov.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.931.203,78 | 2.0 | 10104.0 | 755.0 | 03.Juni2035 | 392.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.929.478,36 | 2.0 | 10447.0 | 188.0 | 21.Feb.2029 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.929.921,58 | 2.0 | 9976.0 | 502.0 | 30.Sept.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.927.602,33 | 2.0 | 10085.0 | 512.0 | 26.Nov.2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.928.299,16 | 2.0 | 10070.0 | 525.0 | 04.Feb.2033 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.926.781,86 | 2.0 | 9754.0 | 199.0 | 28.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.924.993,27 | 2.0 | 9973.0 | 470.0 | 14.Mai2036 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.925.099,75 | 2.0 | 8409.0 | 1077.0 | 24.Mai2039 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.923.199,00 | 2.0 | 9724.0 | 177.0 | 20.Dez.2027 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.923.380,11 | 2.0 | 9885.0 | 119.0 | 26.Mai2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.922.260,74 | 2.0 | 9950.0 | 591.0 | 13.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.922.421,01 | 2.0 | 8797.0 | 489.0 | 24.März2031 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.921.134,70 | 2.0 | 10045.0 | 686.0 | 03.Feb.2034 | 356.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.921.531,76 | 2.0 | 9377.0 | 403.0 | 29.Mai2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.921.686,95 | 2.0 | 9761.0 | 273.0 | 05.Jan.2029 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.921.726,02 | 2.0 | 10006.0 | 369.0 | 08.Apr.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.921.804,85 | 2.0 | 9648.0 | 219.0 | 11.Juni2029 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.919.114,89 | 2.0 | 9949.0 | 333.0 | 30.Sept.2029 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.919.564,51 | 2.0 | 9481.0 | 317.0 | 12.Juni2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.917.715,41 | 2.0 | 9859.0 | 806.0 | 07.Nov.2035 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.917.515,42 | 2.0 | 9716.0 | 187.0 | 08.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.915.220,16 | 2.0 | 10353.0 | 437.0 | 10.Jan.2032 | 404.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.915.673,14 | 2.0 | 10585.0 | 739.0 | 21.Feb.2035 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.913.686,46 | 2.0 | 10312.0 | 181.0 | 29.Jan.2029 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.913.940,73 | 2.0 | 10144.0 | 696.0 | 12.Juni2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.914.340,97 | 2.0 | 10111.0 | 334.0 | 24.Sept.2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.913.115,78 | 2.0 | 10111.0 | 280.0 | 21.Apr.2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.911.184,23 | 2.0 | 9295.0 | 273.0 | 07.Dez.2028 | 0.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.911.397,00 | 2.0 | 9950.0 | 597.0 | 20.Nov.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.911.711,58 | 2.0 | 10126.0 | 112.0 | 02.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.911.950,38 | 2.0 | 9907.0 | 589.0 | 22.Sept.2032 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.910.491,83 | 2.0 | 10382.0 | 399.0 | 13.Sept.2030 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.910.814,49 | 2.0 | 9024.0 | 486.0 | 17.März2031 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.908.780,01 | 2.0 | 10584.0 | 389.0 | 06.Sept.2030 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.909.045,33 | 2.0 | 10332.0 | 453.0 | 21.Mai2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.907.194,39 | 2.0 | 7615.0 | 987.0 | 26.Okt.2036 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.906.689,02 | 2.0 | 8529.0 | 570.0 | 15.März2032 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.905.342,45 | 2.0 | 10143.0 | 186.0 | 19.Feb.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.902.716,22 | 2.0 | 9029.0 | 421.0 | 01.Juli2030 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.903.622,88 | 2.0 | 10619.0 | 362.0 | 01.Juni2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.901.540,51 | 2.0 | 9998.0 | 576.0 | 19.Aug.2032 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.902.401,32 | 2.0 | 9789.0 | 734.0 | 10.Okt.2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.900.263,94 | 2.0 | 9007.0 | 975.0 | 20.Nov.2037 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.896.526,14 | 2.0 | 9634.0 | 891.0 | 28.Okt.2036 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.897.127,11 | 2.0 | 10164.0 | 447.0 | 23.Jan.2036 | 403.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.895.144,65 | 2.0 | 9997.0 | 802.0 | 17.Sept.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.895.568,34 | 2.0 | 10058.0 | 940.0 | 25.Nov.2037 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.895.574,74 | 2.0 | 10553.0 | 673.0 | 30.Okt.2044 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.895.752,98 | 2.0 | 8375.0 | 643.0 | 09.Okt.2032 | 40.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.895.886,00 | 2.0 | 10268.0 | 757.0 | 03.März2035 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.892.936,81 | 2.0 | 9524.0 | 222.0 | 09.Sept.2033 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.891.157,51 | 2.0 | 10131.0 | 822.0 | 15.Jan.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.889.139,25 | 2.0 | 9618.0 | 915.0 | 18.Feb.2037 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.887.869,34 | 2.0 | 9857.0 | 820.0 | 10.Nov.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.888.498,16 | 2.0 | 10323.0 | 351.0 | 31.Jan.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.888.502,28 | 2.0 | 9347.0 | 559.0 | 08.Apr.2032 | 210.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.884.295,75 | 2.0 | 10105.0 | 322.0 | 03.Okt.2029 | 383.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.884.603,09 | 2.0 | 10228.0 | 174.0 | 18.Jan.2028 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.882.871,72 | 2.0 | 10256.0 | 436.0 | 29.Jan.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.883.236,22 | 2.0 | 9981.0 | 667.0 | 30.Sept.2033 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.883.239,31 | 2.0 | 10031.0 | 521.0 | 05.März2033 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.881.667,85 | 2.0 | 9569.0 | 247.0 | 09.Sept.2028 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.882.109,74 | 2.0 | 10147.0 | 99.0 | 17.Apr.2027 | 397.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.879.715,64 | 2.0 | 9976.0 | 453.0 | 03.Feb.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.880.368,98 | 2.0 | 9785.0 | 828.0 | 20.März2036 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.879.214,95 | 2.0 | 8941.0 | 507.0 | 31.Mai2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.877.961,32 | 2.0 | 10230.0 | 102.0 | 30.März2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.874.715,02 | 2.0 | 10220.0 | 441.0 | 15.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.875.035,68 | 2.0 | 8271.0 | 1086.0 | 14.Aug.2038 | 170.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.873.177,79 | 2.0 | 11468.0 | 589.0 | 14.Feb.2033 | 588.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.873.228,17 | 2.0 | 10166.0 | 752.0 | 17.Juni2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.871.839,34 | 2.0 | 8647.0 | 620.0 | 23.Sept.2032 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.872.681,75 | 2.0 | 8961.0 | 458.0 | 09.Nov.2030 | 52.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.870.856,04 | 2.0 | 9841.0 | 626.0 | 29.Apr.2033 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.870.964,72 | 2.0 | 10145.0 | 239.0 | 02.Nov.2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.869.489,04 | 2.0 | 9114.0 | 573.0 | 21.Mai2032 | 181.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.869.547,91 | 2.0 | 10093.0 | 682.0 | 15.Jan.2034 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.869.896,63 | 2.0 | 7518.0 | 1183.0 | 18.Mai2040 | 185.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.864.930,14 | 2.0 | 10110.0 | 329.0 | 13.Okt.2029 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.865.514,15 | 2.0 | 10123.0 | 611.0 | 16.Apr.2033 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.864.272,97 | 2.0 | 9749.0 | 207.0 | 28.Apr.2028 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.864.497,71 | 2.0 | 10126.0 | 116.0 | 10.Aug.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.862.868,77 | 2.0 | 6168.0 | 1715.0 | 02.Juli2049 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.863.092,41 | 2.0 | 10093.0 | 406.0 | 04.Sept.2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.860.450,29 | 2.0 | 9964.0 | 261.0 | 20.Nov.2028 | 254.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.861.151,72 | 2.0 | 9979.0 | 550.0 | 10.Juni2032 | 328.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.861.175,91 | 2.0 | 9705.0 | 389.0 | 18.Mai2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.858.585,69 | 2.0 | 8643.0 | 547.0 | 14.Okt.2031 | 50.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.858.782,29 | 2.0 | 10228.0 | 369.0 | 29.Apr.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.856.503,72 | 2.0 | 8224.0 | 1027.0 | 02.Nov.2037 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.855.479,66 | 2.0 | 9744.0 | 203.0 | 05.Apr.2028 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.855.842,13 | 2.0 | 10083.0 | 495.0 | 08.Okt.2031 | 371.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.856.021,44 | 2.0 | 9838.0 | 154.0 | 04.Okt.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.854.192,49 | 2.0 | 8712.0 | 535.0 | 10.Sept.2031 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.853.597,09 | 2.0 | 9963.0 | 307.0 | 09.Juni2029 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.849.628,50 | 2.0 | 10015.0 | 623.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.850.748,09 | 2.0 | 9622.0 | 249.0 | 19.Sept.2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.848.322,11 | 2.0 | 8239.0 | 682.0 | 15.März2033 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.845.662,48 | 2.0 | 10088.0 | 680.0 | 31.März2034 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.844.335,15 | 2.0 | 10018.0 | 557.0 | 02.Juli2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.845.008,80 | 2.0 | 9718.0 | 245.0 | 12.Sept.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.842.961,09 | 2.0 | 8865.0 | 645.0 | 17.Jan.2033 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.843.081,02 | 2.0 | 9863.0 | 786.0 | 10.Nov.2036 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.841.431,53 | 2.0 | 10470.0 | 682.0 | 03.Apr.2045 | 500.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.840.007,53 | 2.0 | 9858.0 | 208.0 | 15.Mai2028 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.840.403,85 | 2.0 | 8489.0 | 659.0 | 24.März2033 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.839.772,60 | 2.0 | 10014.0 | 426.0 | 31.Dez.2079 | 420.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.837.919,68 | 2.0 | 10053.0 | 156.0 | 15.Dez.2027 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.838.318,77 | 2.0 | 7657.0 | 921.0 | 12.Jan.2036 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.834.760,41 | 2.0 | 10120.0 | 245.0 | 05.Okt.2028 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.835.119,29 | 2.0 | 9967.0 | 1077.0 | 16.Okt.2040 | 417.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.835.156,22 | 2.0 | 9137.0 | 650.0 | 13.Apr.2033 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.833.609,74 | 2.0 | 9637.0 | 163.0 | 28.Okt.2027 | 30.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.832.432,79 | 2.0 | 9737.0 | 163.0 | 28.Okt.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.833.138,21 | 2.0 | 9769.0 | 99.0 | 04.März2027 | 0.0 |
| ICADFP | ICADE RegS | REITS | 2.830.969,86 | 2.0 | 9760.0 | 194.0 | 28.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.830.152,58 | 2.0 | 10237.0 | 150.0 | 21.Dez.2082 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.827.579,47 | 2.0 | 8533.0 | 580.0 | 16.Feb.2032 | 50.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 2.825.077,35 | 2.0 | 9947.0 | 657.0 | 01.Okt.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.825.133,52 | 2.0 | 10449.0 | 229.0 | 17.Aug.2033 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.823.936,93 | 2.0 | 10513.0 | 199.0 | 21.Juli2028 | 563.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.822.595,81 | 2.0 | 9854.0 | 559.0 | 01.Juni2032 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.822.750,58 | 2.0 | 9711.0 | 171.0 | 28.Nov.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.823.211,15 | 2.0 | 9973.0 | 276.0 | 16.Jan.2029 | 268.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.821.058,88 | 2.0 | 9363.0 | 439.0 | 07.Okt.2030 | 138.0 |
| V | VISA INC | Technologie | 2.820.024,05 | 2.0 | 9851.0 | 1252.0 | 15.Mai2044 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.820.884,32 | 2.0 | 10031.0 | 444.0 | 10.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.818.732,75 | 2.0 | 9996.0 | 501.0 | 05.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.817.445,66 | 2.0 | 10070.0 | 497.0 | 27.Aug.2031 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.817.773,85 | 2.0 | 9287.0 | 319.0 | 03.Juni2029 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.817.921,90 | 2.0 | 10093.0 | 820.0 | 12.Feb.2036 | 401.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.818.057,25 | 2.0 | 10020.0 | 419.0 | 27.Sept.2031 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.816.103,92 | 2.0 | 9912.0 | 117.0 | 24.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.816.535,41 | 2.0 | 10015.0 | 529.0 | 14.Jan.2033 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.814.105,22 | 2.0 | 9960.0 | 117.0 | 19.Mai2027 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.814.188,57 | 2.0 | 10027.0 | 510.0 | 22.Okt.2031 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.813.752,34 | 2.0 | 10328.0 | 185.0 | 07.Feb.2029 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.811.951,09 | 2.0 | 10004.0 | 682.0 | 24.Jan.2034 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.807.751,84 | 2.0 | 10063.0 | 803.0 | 14.Jan.2036 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.804.575,76 | 2.0 | 9931.0 | 555.0 | 16.Juni2032 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.804.674,88 | 2.0 | 9183.0 | 403.0 | 24.Mai2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.805.152,72 | 2.0 | 10217.0 | 644.0 | 23.Sept.2033 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.805.597,10 | 2.0 | 8717.0 | 514.0 | 30.Juni2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.803.381,85 | 2.0 | 9989.0 | 625.0 | 26.Feb.2033 | 305.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.803.745,20 | 2.0 | 9170.0 | 559.0 | 26.März2032 | 188.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.804.381,91 | 2.0 | 9479.0 | 344.0 | 17.Sept.2029 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.802.642,26 | 2.0 | 9969.0 | 532.0 | 12.Jan.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.800.592,38 | 2.0 | 10023.0 | 221.0 | 26.Juni2028 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.800.731,94 | 2.0 | 6702.0 | 1324.0 | 13.Aug.2041 | 134.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.801.167,45 | 2.0 | 9955.0 | 602.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.801.562,57 | 2.0 | 10041.0 | 173.0 | 31.Dez.2079 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.799.275,96 | 2.0 | 10087.0 | 316.0 | 26.Aug.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.798.072,62 | 2.0 | 10092.0 | 323.0 | 12.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.798.676,46 | 2.0 | 7269.0 | 1164.0 | 21.Juni2039 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.799.068,65 | 2.0 | 9954.0 | 663.0 | 23.Sept.2033 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.796.690,08 | 2.0 | 9939.0 | 854.0 | 15.Juli2036 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.795.616,90 | 2.0 | 9471.0 | 269.0 | 03.Dez.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.794.245,29 | 2.0 | 9485.0 | 247.0 | 07.Sept.2028 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.794.267,52 | 2.0 | 9769.0 | 133.0 | 09.Juli2027 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.794.589,21 | 2.0 | 10353.0 | 258.0 | 08.März2029 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.794.629,66 | 2.0 | 9781.0 | 1027.0 | 27.Aug.2039 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.792.610,59 | 2.0 | 10042.0 | 686.0 | 13.Apr.2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.792.988,77 | 2.0 | 9934.0 | 716.0 | 23.Juli2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.793.530,83 | 2.0 | 9878.0 | 770.0 | 20.Feb.2035 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.791.197,69 | 2.0 | 10089.0 | 677.0 | 23.Mai2034 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.791.992,49 | 2.0 | 10100.0 | 477.0 | 26.Juni2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.788.676,45 | 2.0 | 9519.0 | 316.0 | 18.Juni2029 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.788.960,14 | 2.0 | 10145.0 | 712.0 | 17.Sept.2034 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.789.360,92 | 2.0 | 9928.0 | 777.0 | 07.Aug.2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.786.839,10 | 2.0 | 9762.0 | 226.0 | 03.Juli2028 | 159.0 |
| WPC | WP CAREY INC | REITS | 2.786.864,43 | 2.0 | 9808.0 | 736.0 | 19.Nov.2034 | 370.0 |
| WPC | WPC EUROBOND BV | REITS | 2.785.565,61 | 2.0 | 9706.0 | 206.0 | 15.Apr.2028 | 135.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.785.687,12 | 2.0 | 9769.0 | 560.0 | 10.Juni2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.780.742,31 | 2.0 | 9918.0 | 793.0 | 14.Aug.2035 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.780.770,91 | 2.0 | 9244.0 | 328.0 | 06.Juli2029 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.778.734,19 | 2.0 | 9883.0 | 479.0 | 18.Juni2031 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.778.859,70 | 2.0 | 10133.0 | 192.0 | 17.März2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.779.462,97 | 2.0 | 10226.0 | 204.0 | 30.Mai2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.779.525,00 | 2.0 | 8562.0 | 751.0 | 29.Mai2034 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.779.843,51 | 2.0 | 10028.0 | 472.0 | 20.Juni2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.776.990,69 | 2.0 | 9735.0 | 606.0 | 15.März2033 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.774.651,70 | 2.0 | 9782.0 | 580.0 | 04.Nov.2032 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.774.987,91 | 2.0 | 10479.0 | 477.0 | 08.Sept.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.775.038,96 | 2.0 | 9737.0 | 185.0 | 18.Jan.2028 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.773.646,85 | 2.0 | 9184.0 | 377.0 | 16.Jan.2030 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.772.830,35 | 2.0 | 10122.0 | 332.0 | 17.Sept.2029 | 320.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.771.179,94 | 2.0 | 9780.0 | 664.0 | 28.Okt.2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.771.517,67 | 2.0 | 9903.0 | 119.0 | 28.Mai2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.769.734,71 | 2.0 | 10292.0 | 285.0 | 16.Apr.2034 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.769.949,56 | 2.0 | 8542.0 | 636.0 | 01.Okt.2032 | 60.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.770.118,51 | 2.0 | 9981.0 | 594.0 | 27.Nov.2032 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.767.592,91 | 2.0 | 9517.0 | 259.0 | 25.Okt.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.767.607,93 | 2.0 | 10035.0 | 528.0 | 14.Jan.2033 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.765.322,04 | 2.0 | 9889.0 | 1220.0 | 15.Okt.2043 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.765.658,77 | 2.0 | 9821.0 | 1199.0 | 06.März2044 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.766.203,25 | 2.0 | 9689.0 | 151.0 | 11.Sept.2027 | 50.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.766.227,85 | 2.0 | 9492.0 | 452.0 | 22.Dez.2030 | 238.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.763.905,05 | 2.0 | 9674.0 | 255.0 | 18.Okt.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.764.422,14 | 2.0 | 9593.0 | 709.0 | 31.Mai2034 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.759.695,91 | 2.0 | 10085.0 | 306.0 | 26.Juli2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.758.515,12 | 2.0 | 9969.0 | 468.0 | 01.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.757.665,97 | 2.0 | 11281.0 | 601.0 | 25.Okt.2033 | 588.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.756.581,01 | 2.0 | 9180.0 | 379.0 | 15.Jan.2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.754.542,95 | 2.0 | 9993.0 | 366.0 | 04.Feb.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.754.849,73 | 2.0 | 9827.0 | 624.0 | 18.Feb.2033 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.753.836,40 | 2.0 | 9835.0 | 619.0 | 04.März2033 | 350.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.754.022,11 | 2.0 | 12219.0 | 902.0 | 01.März2038 | 603.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.749.675,31 | 2.0 | 9949.0 | 533.0 | 14.Jan.2032 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.747.373,08 | 2.0 | 9104.0 | 393.0 | 19.März2030 | 63.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.747.408,08 | 2.0 | 8542.0 | 601.0 | 19.Mai2032 | 55.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.747.462,66 | 2.0 | 10226.0 | 139.0 | 12.Sept.2027 | 415.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.747.828,78 | 2.0 | 9970.0 | 208.0 | 06.Mai2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.748.297,66 | 2.0 | 10149.0 | 178.0 | 04.Apr.2028 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.746.162,49 | 2.0 | 9767.0 | 347.0 | 05.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.746.166,71 | 2.0 | 10550.0 | 207.0 | 01.Juni2033 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.746.809,86 | 2.0 | 9033.0 | 652.0 | 12.Feb.2033 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.744.618,02 | 2.0 | 10554.0 | 604.0 | 06.Juni2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.744.661,78 | 2.0 | 9761.0 | 764.0 | 17.Jan.2035 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.745.504,62 | 2.0 | 9902.0 | 859.0 | 11.Sept.2036 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.743.163,71 | 2.0 | 10482.0 | 276.0 | 28.März2029 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.743.548,13 | 2.0 | 9692.0 | 223.0 | 23.Juni2028 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.744.140,14 | 2.0 | 10556.0 | 506.0 | 08.März2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.742.047,72 | 2.0 | 9471.0 | 635.0 | 05.Mai2033 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.743.061,63 | 2.0 | 9598.0 | 329.0 | 31.Juli2029 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.739.092,63 | 2.0 | 9046.0 | 408.0 | 06.Mai2030 | 40.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.739.137,84 | 2.0 | 10390.0 | 293.0 | 10.Aug.2034 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.739.393,33 | 2.0 | 10555.0 | 362.0 | 08.Apr.2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.740.233,29 | 2.0 | 10116.0 | 108.0 | 17.Mai2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.738.813,78 | 2.0 | 10046.0 | 366.0 | 28.Jan.2035 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.737.447,27 | 2.0 | 9726.0 | 250.0 | 09.Okt.2028 | 204.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.733.828,02 | 2.0 | 9571.0 | 553.0 | 15.Apr.2032 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.734.146,45 | 2.0 | 9891.0 | 595.0 | 21.Nov.2032 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.732.780,83 | 2.0 | 9371.0 | 322.0 | 22.Juni2029 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.731.913,82 | 2.0 | 9929.0 | 607.0 | 27.Feb.2033 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.731.951,23 | 2.0 | 10199.0 | 122.0 | 12.Juni2028 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.729.720,64 | 2.0 | 10129.0 | 415.0 | 16.Okt.2030 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.728.639,92 | 2.0 | 9123.0 | 349.0 | 15.Sept.2029 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.726.312,22 | 2.0 | 10046.0 | 519.0 | 16.Jan.2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.726.615,29 | 2.0 | 10192.0 | 352.0 | 07.März2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.724.631,63 | 2.0 | 10005.0 | 321.0 | 04.Aug.2029 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.725.350,72 | 2.0 | 10252.0 | 676.0 | 05.Mai2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.723.026,78 | 2.0 | 9391.0 | 385.0 | 16.März2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.723.258,28 | 2.0 | 10213.0 | 517.0 | 12.März2032 | 371.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.723.881,68 | 2.0 | 10434.0 | 352.0 | 05.Apr.2030 | 425.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.721.846,10 | 2.0 | 9466.0 | 310.0 | 28.Mai2029 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.721.868,92 | 2.0 | 10389.0 | 557.0 | 03.Sept.2032 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.721.892,19 | 2.0 | 11170.0 | 424.0 | 01.Juni2031 | 650.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.721.200,34 | 2.0 | 10230.0 | 299.0 | 29.Mai2029 | 378.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.721.315,88 | 2.0 | 10556.0 | 205.0 | 16.Aug.2033 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.717.954,82 | 2.0 | 8136.0 | 845.0 | 14.Mai2035 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.718.200,78 | 2.0 | 11006.0 | 600.0 | 19.Juli2034 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.718.260,62 | 2.0 | 9918.0 | 578.0 | 07.Sept.2032 | 307.0 |
| GLW | CORNING INC | Technologie | 2.715.932,80 | 2.0 | 10442.0 | 448.0 | 15.Mai2031 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.716.507,46 | 2.0 | 10183.0 | 460.0 | 21.Mai2031 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.716.548,89 | 2.0 | 9846.0 | 181.0 | 18.Jan.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.717.118,44 | 2.0 | 9951.0 | 583.0 | 21.Nov.2032 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.713.794,26 | 2.0 | 9589.0 | 322.0 | 15.Juli2029 | 163.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.712.106,10 | 2.0 | 11490.0 | 608.0 | 09.Sept.2033 | 625.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.712.677,91 | 2.0 | 9902.0 | 199.0 | 30.Juni2083 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.711.379,28 | 2.0 | 9207.0 | 478.0 | 24.Feb.2031 | 135.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.709.248,40 | 2.0 | 9551.0 | 186.0 | 20.Jan.2028 | 16.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.705.150,30 | 2.0 | 5834.0 | 1813.0 | 15.Okt.2050 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.705.487,67 | 2.0 | 10107.0 | 286.0 | 16.Apr.2029 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.706.054,61 | 2.0 | 10914.0 | 560.0 | 20.Apr.2033 | 540.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.706.204,15 | 2.0 | 10338.0 | 349.0 | 11.März2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.704.096,54 | 2.0 | 10521.0 | 347.0 | 01.Mai2035 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.704.209,46 | 2.0 | 9923.0 | 138.0 | 19.Aug.2027 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.704.704,05 | 2.0 | 9650.0 | 291.0 | 28.März2029 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.702.277,78 | 2.0 | 9244.0 | 330.0 | 19.Juli2029 | 63.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.702.716,11 | 2.0 | 9536.0 | 490.0 | 30.Sept.2041 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.702.913,73 | 2.0 | 11131.0 | 239.0 | 03.Jan.2034 | 800.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.703.169,05 | 2.0 | 10180.0 | 290.0 | 06.Juni2029 | 330.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.701.439,01 | 2.0 | 9605.0 | 210.0 | 21.Apr.2028 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.701.772,94 | 2.0 | 10284.0 | 660.0 | 05.März2034 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.700.725,60 | 2.0 | 9894.0 | 902.0 | 04.Aug.2037 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.697.754,59 | 2.0 | 10870.0 | 601.0 | 12.Sept.2033 | 527.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.698.018,93 | 2.0 | 9012.0 | 472.0 | 17.Jan.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.694.995,56 | 2.0 | 9848.0 | 584.0 | 16.Sept.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.692.999,90 | 2.0 | 10296.0 | 156.0 | 09.Nov.2028 | 450.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.693.147,94 | 2.0 | 10004.0 | 110.0 | 08.Juni2027 | 263.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.693.204,94 | 2.0 | 9688.0 | 418.0 | 23.Aug.2030 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.693.341,60 | 2.0 | 10192.0 | 316.0 | 11.Sept.2029 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.691.896,78 | 2.0 | 9865.0 | 126.0 | 21.Juni2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.692.154,60 | 2.0 | 9771.0 | 119.0 | 20.Mai2027 | 60.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.692.289,76 | 2.0 | 9512.0 | 297.0 | 10.Apr.2029 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.689.088,56 | 2.0 | 9677.0 | 134.0 | 13.Juli2027 | 10.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.687.548,86 | 2.0 | 10040.0 | 152.0 | 29.Sept.2047 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.687.621,18 | 2.0 | 10298.0 | 368.0 | 16.Mai2030 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.687.622,19 | 2.0 | 10332.0 | 177.0 | 25.Apr.2033 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.686.683,31 | 2.0 | 10775.0 | 396.0 | 12.Okt.2030 | 500.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.685.127,48 | 2.0 | 10321.0 | 369.0 | 24.Juni2030 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.683.593,41 | 2.0 | 9195.0 | 408.0 | 20.Mai2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.683.729,74 | 2.0 | 10585.0 | 148.0 | 20.Dez.2032 | 738.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.683.972,42 | 2.0 | 8645.0 | 671.0 | 07.Mai2033 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.681.941,04 | 2.0 | 10027.0 | 613.0 | 14.Feb.2033 | 351.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.680.603,05 | 2.0 | 10136.0 | 238.0 | 04.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.681.078,93 | 2.0 | 9858.0 | 147.0 | 09.Sept.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.681.108,41 | 2.0 | 9548.0 | 198.0 | 03.März2028 | 35.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.681.334,63 | 2.0 | 8916.0 | 801.0 | 23.Jan.2035 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.681.442,81 | 2.0 | 9362.0 | 295.0 | 15.März2029 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.679.725,62 | 2.0 | 9206.0 | 557.0 | 28.März2032 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.678.187,83 | 2.0 | 9969.0 | 333.0 | 01.Okt.2029 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.676.552,73 | 2.0 | 9704.0 | 269.0 | 15.Dez.2028 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.675.205,47 | 2.0 | 10380.0 | 606.0 | 15.Mai2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.675.968,14 | 2.0 | 9990.0 | 397.0 | 18.Juni2030 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.675.996,71 | 2.0 | 10749.0 | 357.0 | 28.Juni2035 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.673.169,49 | 2.0 | 9434.0 | 408.0 | 23.Juni2030 | 163.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.670.912,30 | 2.0 | 9701.0 | 778.0 | 16.Sept.2035 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.671.821,29 | 2.0 | 10126.0 | 419.0 | 23.Sept.2030 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.670.655,34 | 2.0 | 8190.0 | 717.0 | 01.Sept.2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.669.189,33 | 2.0 | 10520.0 | 145.0 | 06.Dez.2032 | 650.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.666.817,73 | 2.0 | 9822.0 | 102.0 | 17.März2027 | 57.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.668.084,95 | 2.0 | 9439.0 | 258.0 | 14.Okt.2028 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.666.374,42 | 2.0 | 9516.0 | 229.0 | 01.Juli2028 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.666.433,41 | 2.0 | 9638.0 | 218.0 | 28.Mai2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.665.216,26 | 2.0 | 10053.0 | 284.0 | 26.Feb.2029 | 270.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.662.751,01 | 2.0 | 9481.0 | 249.0 | 14.Sept.2028 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.663.112,28 | 2.0 | 10492.0 | 251.0 | 03.Nov.2028 | 484.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.663.382,69 | 2.0 | 10320.0 | 450.0 | 30.Mai2031 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.662.534,91 | 2.0 | 10165.0 | 491.0 | 02.Aug.2031 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.662.546,53 | 2.0 | 9893.0 | 121.0 | 03.Juni2027 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.662.561,36 | 2.0 | 10070.0 | 327.0 | 30.Sept.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.659.673,29 | 2.0 | 10805.0 | 217.0 | 05.Okt.2033 | 675.0 |
| T | AT&T INC | Kommunikation | 2.657.718,12 | 2.0 | 7642.0 | 1151.0 | 14.Sept.2039 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.658.006,33 | 2.0 | 7250.0 | 1241.0 | 20.Feb.2040 | 125.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.656.383,56 | 2.0 | 10394.0 | 665.0 | 07.März2034 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.655.175,26 | 2.0 | 9430.0 | 254.0 | 06.Okt.2028 | 80.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.655.853,46 | 2.0 | 9359.0 | 395.0 | 30.Apr.2030 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.654.420,41 | 2.0 | 10177.0 | 148.0 | 12.Okt.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.652.855,57 | 2.0 | 10848.0 | 393.0 | 05.Okt.2030 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.650.741,35 | 2.0 | 9392.0 | 432.0 | 04.Sept.2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.651.476,36 | 2.0 | 9380.0 | 415.0 | 09.Juli2030 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.651.647,98 | 2.0 | 8260.0 | 733.0 | 15.Nov.2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.649.378,15 | 2.0 | 10323.0 | 224.0 | 24.Juli2028 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.647.858,15 | 2.0 | 11141.0 | 211.0 | 23.Sept.2033 | 838.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.647.929,33 | 2.0 | 10082.0 | 507.0 | 25.Nov.2031 | 377.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.648.577,54 | 2.0 | 10536.0 | 183.0 | 26.Jan.2028 | 575.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.648.620,09 | 2.0 | 9399.0 | 330.0 | 27.Juli2029 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.647.037,84 | 2.0 | 9870.0 | 607.0 | 06.März2033 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.647.220,13 | 2.0 | 9672.0 | 151.0 | 15.Sept.2027 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.643.674,11 | 2.0 | 10308.0 | 807.0 | 30.Apr.2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.644.711,03 | 2.0 | 10272.0 | 676.0 | 16.Mai2034 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.642.985,94 | 2.0 | 10690.0 | 541.0 | 29.Juni2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.638.485,21 | 2.0 | 10377.0 | 351.0 | 07.März2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.638.616,71 | 2.0 | 9745.0 | 125.0 | 11.Juni2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.638.625,37 | 2.0 | 9945.0 | 666.0 | 12.Nov.2033 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.637.014,92 | 2.0 | 9389.0 | 407.0 | 17.Sept.2050 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.637.144,32 | 2.0 | 10369.0 | 210.0 | 01.Juni2028 | 448.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.637.645,89 | 2.0 | 9854.0 | 429.0 | 09.Dez.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.635.600,03 | 2.0 | 9340.0 | 527.0 | 17.Okt.2031 | 193.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.635.919,96 | 2.0 | 10255.0 | 325.0 | 24.Sept.2030 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.635.306,26 | 2.0 | 10225.0 | 277.0 | 30.Apr.2029 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.632.588,07 | 2.0 | 10792.0 | 252.0 | 16.Nov.2028 | 600.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.630.005,47 | 2.0 | 10928.0 | 662.0 | 02.Nov.2044 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.630.424,41 | 2.0 | 10410.0 | 214.0 | 13.Sept.2033 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.629.470,40 | 2.0 | 9554.0 | 370.0 | 19.Jan.2030 | 209.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.629.952,36 | 2.0 | 10192.0 | 591.0 | 18.Juni2055 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.628.320,10 | 2.0 | 10450.0 | 266.0 | 15.Jan.2030 | 482.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.626.308,49 | 2.0 | 10487.0 | 584.0 | 16.März2033 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.626.932,48 | 2.0 | 10185.0 | 195.0 | 24.Apr.2028 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.625.452,05 | 2.0 | 10594.0 | 600.0 | 24.Mai2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.623.220,76 | 2.0 | 10656.0 | 230.0 | 11.Sept.2029 | 575.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.621.137,40 | 2.0 | 9310.0 | 343.0 | 18.Sept.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.621.756,58 | 2.0 | 9660.0 | 356.0 | 20.Nov.2029 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.621.769,16 | 2.0 | 9790.0 | 209.0 | 09.Mai2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.618.188,05 | 2.0 | 9836.0 | 159.0 | 22.Okt.2027 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.616.441,50 | 2.0 | 10835.0 | 272.0 | 02.Apr.2030 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.616.926,13 | 2.0 | 10370.0 | 152.0 | 29.Dez.2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.617.430,05 | 2.0 | 9992.0 | 760.0 | 20.Juni2035 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.615.208,90 | 2.0 | 10552.0 | 525.0 | 05.Juni2032 | 463.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.614.836,88 | 2.0 | 9549.0 | 297.0 | 08.Apr.2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.612.242,21 | 2.0 | 9651.0 | 150.0 | 13.Sept.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.612.458,98 | 2.0 | 10334.0 | 168.0 | 29.Nov.2027 | 463.0 |
| V | VISA INC | Technologie | 2.613.155,85 | 2.0 | 9967.0 | 899.0 | 15.Mai2037 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.610.195,71 | 2.0 | 10701.0 | 315.0 | 30.Okt.2029 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.610.501,27 | 2.0 | 10879.0 | 209.0 | 27.Juni2029 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.610.652,95 | 2.0 | 10147.0 | 190.0 | 07.Juni2033 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.610.684,55 | 2.0 | 9324.0 | 271.0 | 27.Nov.2028 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.610.684,79 | 2.0 | 10676.0 | 555.0 | 26.Sept.2032 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.610.836,12 | 2.0 | 10577.0 | 407.0 | 05.Sept.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.481,43 | 2.0 | 10655.0 | 441.0 | 16.Mai2031 | 463.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.607.194,14 | 2.0 | 9448.0 | 283.0 | 20.Jan.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.038,46 | 2.0 | 8774.0 | 564.0 | 15.Jan.2032 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.605.690,12 | 2.0 | 10520.0 | 471.0 | 21.Aug.2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.605.757,30 | 2.0 | 9420.0 | 294.0 | 01.März2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 2.604.120,65 | 2.0 | 8673.0 | 476.0 | 18.Jan.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.604.210,58 | 2.0 | 10374.0 | 376.0 | 20.Mai2035 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.604.481,05 | 2.0 | 9593.0 | 220.0 | 31.Mai2028 | 70.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.603.040,20 | 2.0 | 10263.0 | 409.0 | 10.Okt.2030 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.603.597,62 | 2.0 | 9892.0 | 101.0 | 13.März2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.603.989,53 | 2.0 | 9937.0 | 540.0 | 13.Mai2033 | 329.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.600.955,22 | 2.0 | 10458.0 | 448.0 | 02.Apr.2031 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.598.682,01 | 2.0 | 9971.0 | 472.0 | 05.Mai2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.597.384,79 | 2.0 | 10120.0 | 381.0 | 27.Mai2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.597.964,69 | 2.0 | 9953.0 | 611.0 | 19.Jan.2033 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.597.230,96 | 2.0 | 10178.0 | 156.0 | 13.Okt.2027 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.595.337,89 | 2.0 | 9880.0 | 878.0 | 21.Nov.2036 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.595.507,83 | 2.0 | 10175.0 | 535.0 | 17.Mai2032 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.593.354,90 | 2.0 | 10093.0 | 539.0 | 31.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.593.551,35 | 2.0 | 7917.0 | 885.0 | 19.Sept.2035 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.594.382,20 | 2.0 | 10678.0 | 324.0 | 28.Nov.2029 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.591.838,44 | 2.0 | 9666.0 | 184.0 | 17.Jan.2028 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.591.719,66 | 2.0 | 10429.0 | 290.0 | 05.Juni2030 | 496.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.589.359,80 | 2.0 | 8589.0 | 608.0 | 07.Juli2032 | 82.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.589.669,83 | 2.0 | 10473.0 | 544.0 | 08.Juni2032 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.590.386,72 | 2.0 | 9608.0 | 191.0 | 09.Feb.2028 | 63.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.586.275,03 | 2.0 | 10440.0 | 198.0 | 13.Juli2028 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.583.720,41 | 2.0 | 9964.0 | 723.0 | 10.Sept.2034 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.582.638,67 | 2.0 | 9988.0 | 260.0 | 26.Nov.2028 | 286.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.582.928,23 | 2.0 | 9160.0 | 419.0 | 09.Juli2030 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.583.088,21 | 2.0 | 9930.0 | 873.0 | 27.Nov.2036 | 381.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.583.107,80 | 2.0 | 10457.0 | 383.0 | 03.Juli2031 | 457.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.580.413,58 | 2.0 | 10062.0 | 616.0 | 24.Mai2033 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.578.713,87 | 2.0 | 9085.0 | 719.0 | 29.März2034 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.577.101,49 | 2.0 | 9668.0 | 194.0 | 20.Feb.2028 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.577.149,95 | 2.0 | 9141.0 | 434.0 | 17.Sept.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.575.961,83 | 2.0 | 9921.0 | 98.0 | 08.März2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.574.947,71 | 2.0 | 7113.0 | 1213.0 | 15.Sept.2039 | 110.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.573.115,62 | 2.0 | 10133.0 | 379.0 | 04.Juni2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.573.160,12 | 2.0 | 10256.0 | 178.0 | 31.Jan.2028 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.573.779,88 | 2.0 | 9708.0 | 892.0 | 19.Nov.2036 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.572.046,40 | 2.0 | 9174.0 | 378.0 | 19.Jan.2030 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.570.058,77 | 2.0 | 9911.0 | 866.0 | 04.Sept.2036 | 353.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.569.569,15 | 2.0 | 10770.0 | 482.0 | 25.Okt.2031 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.569.642,02 | 2.0 | 10296.0 | 322.0 | 27.Sept.2029 | 375.0 |
| WPC | WP CAREY INC | REITS | 2.567.240,49 | 2.0 | 10339.0 | 544.0 | 23.Juli2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.567.951,84 | 2.0 | 10802.0 | 604.0 | 12.Juni2033 | 500.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.565.927,60 | 2.0 | 9394.0 | 319.0 | 02.Juli2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.566.199,10 | 2.0 | 10172.0 | 172.0 | 14.Dez.2047 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.566.521,20 | 2.0 | 10533.0 | 279.0 | 14.Juni2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.565.463,68 | 2.0 | 9867.0 | 99.0 | 04.März2027 | 102.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.565.707,23 | 2.0 | 10463.0 | 278.0 | 25.März2029 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.563.993,61 | 2.0 | 10331.0 | 450.0 | 04.Mai2031 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.564.029,80 | 2.0 | 10983.0 | 251.0 | 05.Dez.2029 | 675.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.564.226,47 | 2.0 | 10128.0 | 273.0 | 25.Jan.2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.561.857,85 | 2.0 | 9823.0 | 160.0 | 25.Okt.2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.562.204,81 | 2.0 | 10310.0 | 202.0 | 03.Mai2028 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.562.375,57 | 2.0 | 8991.0 | 523.0 | 21.Apr.2042 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.562.519,59 | 2.0 | 10301.0 | 349.0 | 17.Jan.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.561.106,01 | 2.0 | 7217.0 | 1167.0 | 01.Aug.2039 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.561.352,89 | 2.0 | 10326.0 | 738.0 | 19.Mai2035 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.561.688,38 | 2.0 | 10305.0 | 189.0 | 10.Apr.2028 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.559.273,84 | 2.0 | 10321.0 | 204.0 | 05.Mai2028 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.558.075,90 | 2.0 | 10007.0 | 533.0 | 04.Feb.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.555.815,38 | 2.0 | 9232.0 | 479.0 | 28.Feb.2031 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.556.237,52 | 2.0 | 10553.0 | 279.0 | 16.Apr.2030 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.553.616,15 | 2.0 | 9794.0 | 206.0 | 26.Apr.2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.552.555,93 | 2.0 | 10256.0 | 434.0 | 11.März2031 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.552.814,61 | 2.0 | 10169.0 | 184.0 | 24.Jan.2028 | 353.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.553.098,14 | 2.0 | 7797.0 | 1144.0 | 13.Juni2039 | 165.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.553.336,44 | 2.0 | 10038.0 | 645.0 | 08.Sept.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.553.533,12 | 2.0 | 8195.0 | 826.0 | 17.Jan.2035 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.551.145,40 | 2.0 | 10565.0 | 374.0 | 13.Juli2030 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.551.442,56 | 2.0 | 10510.0 | 235.0 | 25.Sept.2029 | 531.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.551.600,16 | 2.0 | 10652.0 | 429.0 | 23.Apr.2031 | 513.0 |
| INLIFP | IN LI RegS | Financial Other | 2.551.871,57 | 2.0 | 9376.0 | 322.0 | 02.Juli2029 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.548.760,39 | 2.0 | 10033.0 | 406.0 | 27.Aug.2030 | 313.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.549.259,40 | 2.0 | 10365.0 | 333.0 | 02.Dez.2029 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.546.965,18 | 2.0 | 10366.0 | 143.0 | 14.Sept.2028 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.547.789,82 | 2.0 | 10394.0 | 186.0 | 31.Mai2028 | 506.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.547.924,92 | 2.0 | 10177.0 | 277.0 | 01.März2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.545.471,07 | 2.0 | 10295.0 | 277.0 | 29.Jan.2029 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.545.595,17 | 2.0 | 9908.0 | 835.0 | 22.Mai2036 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.546.165,39 | 2.0 | 9976.0 | 305.0 | 12.Juni2029 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.546.196,68 | 2.0 | 10286.0 | 169.0 | 28.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.544.100,20 | 2.0 | 10159.0 | 719.0 | 27.Aug.2034 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.544.301,75 | 2.0 | 10241.0 | 436.0 | 06.März2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.544.416,04 | 2.0 | 9303.0 | 488.0 | 14.Mai2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.542.984,23 | 2.0 | 10508.0 | 330.0 | 02.Jan.2035 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.543.826,65 | 2.0 | 9113.0 | 390.0 | 08.März2030 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.543.951,66 | 2.0 | 10332.0 | 221.0 | 10.Juli2028 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.542.615,16 | 2.0 | 10093.0 | 291.0 | 16.Apr.2029 | 319.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.540.130,24 | 2.0 | 10342.0 | 457.0 | 27.Juni2031 | 438.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.540.144,18 | 2.0 | 8715.0 | 486.0 | 08.Feb.2031 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.540.636,19 | 2.0 | 10374.0 | 456.0 | 15.Juni2031 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.538.689,40 | 2.0 | 10304.0 | 305.0 | 19.Juni2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.538.873,18 | 2.0 | 10061.0 | 195.0 | 15.Mai2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.539.186,04 | 2.0 | 10292.0 | 282.0 | 05.Apr.2034 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.539.320,32 | 2.0 | 10535.0 | 273.0 | 26.März2030 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.539.468,33 | 2.0 | 10405.0 | 160.0 | 01.Nov.2027 | 523.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.539.609,10 | 2.0 | 10322.0 | 320.0 | 06.Sept.2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.539.732,99 | 2.0 | 10346.0 | 300.0 | 07.Aug.2029 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.539.921,65 | 2.0 | 10502.0 | 431.0 | 22.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.538.140,72 | 2.0 | 10151.0 | 321.0 | 27.Aug.2030 | 346.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.535.962,80 | 2.0 | 9939.0 | 447.0 | 09.Sept.2055 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.536.651,45 | 2.0 | 10266.0 | 209.0 | 22.Mai2028 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.534.730,70 | 2.0 | 10524.0 | 314.0 | 11.Okt.2029 | 457.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.534.832,04 | 2.0 | 10274.0 | 310.0 | 09.Juli2029 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.535.166,04 | 2.0 | 9972.0 | 597.0 | 15.Dez.2032 | 352.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Financial Other | 2.535.518,84 | 2.0 | 10026.0 | 590.0 | 18.Feb.2058 | 420.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.535.660,15 | 2.0 | 8443.0 | 661.0 | 25.Jan.2033 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.533.889,64 | 2.0 | 9486.0 | 282.0 | 19.Jan.2029 | 94.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.531.918,14 | 2.0 | 10341.0 | 211.0 | 18.Juni2029 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.532.917,05 | 2.0 | 10290.0 | 262.0 | 16.März2029 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.530.819,82 | 2.0 | 10653.0 | 429.0 | 02.Dez.2030 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.530.982,42 | 2.0 | 9825.0 | 117.0 | 14.Mai2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.531.363,96 | 2.0 | 8987.0 | 531.0 | 29.Sept.2031 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.529.478,86 | 2.0 | 10523.0 | 344.0 | 20.Feb.2035 | 500.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.530.280,28 | 2.0 | 9974.0 | 249.0 | 06.Okt.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.528.223,43 | 2.0 | 9754.0 | 175.0 | 13.Dez.2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.528.486,72 | 2.0 | 10330.0 | 320.0 | 03.Sept.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.526.522,30 | 2.0 | 10451.0 | 177.0 | 11.Jan.2029 | 538.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.526.767,85 | 2.0 | 9904.0 | 906.0 | 15.Feb.2037 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.525.281,14 | 2.0 | 10101.0 | 727.0 | 05.März2035 | 422.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.522.923,64 | 2.0 | 10028.0 | 173.0 | 10.Dez.2027 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.523.028,82 | 2.0 | 9986.0 | 958.0 | 26.Feb.2038 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.523.592,13 | 2.0 | 10358.0 | 307.0 | 01.Sept.2029 | 425.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.521.348,79 | 2.0 | 10226.0 | 156.0 | 29.Apr.2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.520.024,23 | 2.0 | 10614.0 | 168.0 | 01.März2033 | 675.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.518.480,90 | 2.0 | 10077.0 | 314.0 | 11.Juli2029 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.518.657,98 | 2.0 | 7200.0 | 1284.0 | 06.Mai2041 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.518.788,25 | 2.0 | 9930.0 | 120.0 | 26.Mai2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.519.379,84 | 2.0 | 10611.0 | 377.0 | 07.Juni2031 | 464.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.516.897,35 | 2.0 | 10416.0 | 377.0 | 03.Juli2030 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.517.352,21 | 2.0 | 10559.0 | 451.0 | 03.Mai2031 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.518.006,27 | 2.0 | 10028.0 | 380.0 | 20.Mai2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.515.810,11 | 2.0 | 10399.0 | 569.0 | 05.Sept.2032 | 403.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.514.317,55 | 2.0 | 9995.0 | 172.0 | 08.Dez.2028 | 263.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.514.483,51 | 2.0 | 10583.0 | 497.0 | 15.Juni2042 | 488.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.514.835,58 | 2.0 | 9974.0 | 452.0 | 15.März2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.514.929,87 | 2.0 | 9927.0 | 721.0 | 04.Sept.2034 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.515.193,28 | 2.0 | 10781.0 | 253.0 | 28.Nov.2029 | 588.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.513.266,53 | 2.0 | 10036.0 | 735.0 | 31.März2035 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.513.406,97 | 2.0 | 10280.0 | 484.0 | 03.Sept.2032 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.510.267,37 | 2.0 | 8434.0 | 676.0 | 12.Apr.2033 | 84.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.510.719,07 | 2.0 | 10335.0 | 181.0 | 31.Jan.2029 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.510.740,42 | 2.0 | 10275.0 | 295.0 | 16.Juli2029 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.510.871,81 | 2.0 | 10078.0 | 151.0 | 28.Nov.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.511.093,84 | 2.0 | 10455.0 | 450.0 | 26.Feb.2036 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.511.103,47 | 2.0 | 9939.0 | 697.0 | 26.Feb.2034 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.511.218,13 | 2.0 | 10517.0 | 200.0 | 29.Mai2028 | 538.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.509.278,87 | 2.0 | 10363.0 | 366.0 | 24.Apr.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.507.311,80 | 2.0 | 10274.0 | 292.0 | 02.Mai2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.508.318,98 | 2.0 | 10234.0 | 457.0 | 21.Mai2031 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.505.923,62 | 2.0 | 10007.0 | 824.0 | 16.Mai2037 | 385.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.506.187,35 | 2.0 | 10352.0 | 295.0 | 04.Juni2030 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.506.319,85 | 2.0 | 9323.0 | 344.0 | 17.Sept.2029 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.503.495,29 | 2.0 | 10159.0 | 339.0 | 15.Okt.2029 | 330.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.503.922,93 | 2.0 | 10708.0 | 624.0 | 12.Sept.2033 | 467.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.503.927,91 | 2.0 | 9137.0 | 568.0 | 04.Apr.2032 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.504.442,98 | 2.0 | 9983.0 | 268.0 | 19.Jan.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.502.983,09 | 2.0 | 9879.0 | 954.0 | 03.Juli2038 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.500.729,09 | 2.0 | 8879.0 | 529.0 | 17.Sept.2031 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.500.987,64 | 2.0 | 10163.0 | 131.0 | 12.Juli2028 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.501.709,87 | 2.0 | 10241.0 | 328.0 | 13.Sept.2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.499.527,57 | 2.0 | 10199.0 | 187.0 | 01.März2028 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.498.298,96 | 2.0 | 10261.0 | 300.0 | 30.Mai2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.496.996,25 | 2.0 | 9641.0 | 316.0 | 26.Juni2029 | 164.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.495.339,39 | 2.0 | 10691.0 | 301.0 | 06.Juli2029 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.495.361,82 | 2.0 | 8324.0 | 677.0 | 09.März2033 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.495.920,35 | 2.0 | 10501.0 | 309.0 | 27.Juni2034 | 513.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.496.259,45 | 2.0 | 10450.0 | 275.0 | 21.Juni2034 | 575.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.493.650,26 | 2.0 | 10220.0 | 392.0 | 14.Juli2030 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.494.466,27 | 2.0 | 9992.0 | 438.0 | 20.Nov.2030 | 305.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.494.569,70 | 2.0 | 10066.0 | 196.0 | 27.März2028 | 299.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.493.042,97 | 2.0 | 9824.0 | 149.0 | 13.Sept.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.493.162,85 | 2.0 | 10172.0 | 368.0 | 18.März2030 | 339.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.493.279,43 | 2.0 | 10281.0 | 310.0 | 09.Juli2029 | 381.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.493.374,95 | 2.0 | 9973.0 | 599.0 | 31.Dez.2079 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.491.253,15 | 2.0 | 9799.0 | 723.0 | 12.Sept.2034 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.491.851,21 | 2.0 | 10450.0 | 656.0 | 28.Nov.2033 | 413.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.489.691,10 | 2.0 | 9918.0 | 538.0 | 13.Apr.2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.490.005,66 | 2.0 | 10178.0 | 357.0 | 15.Jan.2031 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.490.220,25 | 2.0 | 10051.0 | 517.0 | 06.März2032 | 370.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.490.445,80 | 2.0 | 9520.0 | 198.0 | 03.März2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.490.783,89 | 2.0 | 10142.0 | 199.0 | 12.Juni2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.487.593,66 | 2.0 | 10045.0 | 606.0 | 04.Apr.2033 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.487.918,21 | 2.0 | 10064.0 | 755.0 | 14.Mai2035 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.488.131,11 | 2.0 | 9049.0 | 388.0 | 22.Feb.2030 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.485.591,19 | 2.0 | 10760.0 | 179.0 | 26.Jan.2029 | 700.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.485.602,52 | 2.0 | 9607.0 | 212.0 | 04.Mai2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.485.996,21 | 2.0 | 9791.0 | 203.0 | 18.Apr.2028 | 175.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.486.221,49 | 2.0 | 10101.0 | 300.0 | 23.Juni2029 | 370.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.484.167,42 | 2.0 | 10151.0 | 266.0 | 12.März2029 | 361.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.484.364,36 | 2.0 | 10226.0 | 580.0 | 02.Nov.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.484.838,89 | 2.0 | 9937.0 | 817.0 | 16.Jan.2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.484.916,71 | 2.0 | 9799.0 | 267.0 | 04.Dez.2028 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.483.862,65 | 2.0 | 10339.0 | 187.0 | 15.März2029 | 475.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.483.862,95 | 2.0 | 9933.0 | 700.0 | 02.Mai2034 | 385.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.484.045,78 | 2.0 | 10018.0 | 208.0 | 22.Mai2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.481.345,93 | 2.0 | 10447.0 | 293.0 | 31.Mai2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.481.699,96 | 2.0 | 10370.0 | 370.0 | 22.Mai2031 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.481.710,41 | 2.0 | 9704.0 | 165.0 | 04.Nov.2027 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.481.727,81 | 2.0 | 10407.0 | 144.0 | 26.Sept.2028 | 550.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.481.743,41 | 2.0 | 10288.0 | 359.0 | 23.Feb.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.481.862,74 | 2.0 | 10112.0 | 475.0 | 17.Juli2031 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.481.900,54 | 2.0 | 10382.0 | 347.0 | 18.März2030 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.481.970,78 | 2.0 | 10403.0 | 764.0 | 02.Mai2056 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.482.053,77 | 2.0 | 10342.0 | 363.0 | 04.März2030 | 425.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.482.159,81 | 2.0 | 9928.0 | 378.0 | 03.März2030 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.482.345,42 | 2.0 | 10106.0 | 389.0 | 30.Juni2031 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.480.254,02 | 2.0 | 10677.0 | 163.0 | 07.Dez.2028 | 725.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.480.461,63 | 2.0 | 8766.0 | 550.0 | 30.Juni2042 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.478.729,62 | 2.0 | 9484.0 | 230.0 | 07.Juli2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.478.876,94 | 2.0 | 10367.0 | 815.0 | 01.Juli2036 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.478.945,39 | 2.0 | 10064.0 | 461.0 | 21.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.479.631,10 | 2.0 | 10113.0 | 126.0 | 19.Juli2027 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.477.384,86 | 2.0 | 10176.0 | 322.0 | 02.Okt.2029 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.478.342,41 | 2.0 | 9927.0 | 883.0 | 15.März2037 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.476.095,31 | 2.0 | 10149.0 | 636.0 | 22.Okt.2033 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.476.524,20 | 2.0 | 10229.0 | 299.0 | 23.Mai2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.476.909,79 | 2.0 | 10097.0 | 303.0 | 14.Juli2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.474.958,23 | 2.0 | 9751.0 | 201.0 | 03.Apr.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.475.337,55 | 2.0 | 10316.0 | 157.0 | 29.Okt.2028 | 463.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.475.502,32 | 2.0 | 10007.0 | 750.0 | 27.Mai2035 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.473.328,60 | 2.0 | 10361.0 | 275.0 | 05.Feb.2030 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.473.815,90 | 2.0 | 10042.0 | 408.0 | 11.Sept.2030 | 335.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.323,34 | 2.0 | 10426.0 | 294.0 | 30.Mai2030 | 425.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.472.467,54 | 2.0 | 9889.0 | 698.0 | 03.März2034 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.472.489,79 | 2.0 | 10558.0 | 394.0 | 13.Sept.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.472.776,17 | 2.0 | 10063.0 | 703.0 | 26.Juni2034 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.472.939,28 | 2.0 | 10019.0 | 163.0 | 03.Dez.2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.470.602,84 | 2.0 | 8809.0 | 550.0 | 01.Nov.2031 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.470.968,78 | 2.0 | 10420.0 | 307.0 | 05.Juli2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.471.621,94 | 2.0 | 10467.0 | 146.0 | 15.Sept.2028 | 600.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.469.449,54 | 2.0 | 10064.0 | 387.0 | 24.Juni2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.469.932,60 | 2.0 | 10192.0 | 306.0 | 07.Aug.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.470.014,93 | 2.0 | 10212.0 | 340.0 | 04.Dez.2029 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.470.153,51 | 2.0 | 10385.0 | 360.0 | 03.Mai2030 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.470.167,97 | 2.0 | 9931.0 | 211.0 | 31.Mai2028 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.468.503,37 | 2.0 | 10035.0 | 463.0 | 16.Mai2031 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.468.849,05 | 2.0 | 10379.0 | 360.0 | 03.Mai2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.466.384,53 | 2.0 | 10379.0 | 292.0 | 29.Mai2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.466.589,24 | 2.0 | 10472.0 | 267.0 | 04.Jan.2029 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.466.845,51 | 2.0 | 10491.0 | 441.0 | 27.Feb.2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.467.076,97 | 2.0 | 10146.0 | 525.0 | 08.Apr.2032 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.467.155,22 | 2.0 | 10046.0 | 553.0 | 03.Juli2032 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.467.497,44 | 2.0 | 9797.0 | 188.0 | 08.Feb.2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.467.649,93 | 2.0 | 9996.0 | 446.0 | 10.März2031 | 375.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.466.082,36 | 2.0 | 9651.0 | 387.0 | 30.Apr.2050 | 253.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.466.133,86 | 2.0 | 11492.0 | 206.0 | 01.Dez.2033 | 988.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.463.716,91 | 2.0 | 10074.0 | 438.0 | 10.März2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.464.002,21 | 2.0 | 10347.0 | 565.0 | 20.Sept.2032 | 395.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.464.230,94 | 2.0 | 10346.0 | 274.0 | 24.Jan.2029 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.464.635,90 | 2.0 | 10251.0 | 333.0 | 22.Nov.2029 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.462.315,99 | 2.0 | 10071.0 | 390.0 | 18.Juni2055 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.462.414,55 | 2.0 | 10372.0 | 272.0 | 20.Feb.2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.462.909,23 | 2.0 | 10217.0 | 603.0 | 18.Jan.2033 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.462.969,08 | 2.0 | 10374.0 | 366.0 | 29.Mai2030 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.463.240,93 | 2.0 | 10098.0 | 542.0 | 11.Juni2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.461.199,97 | 2.0 | 10010.0 | 452.0 | 20.Jan.2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.461.915,00 | 2.0 | 9785.0 | 123.0 | 16.Juni2028 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.462.023,74 | 2.0 | 10038.0 | 136.0 | 17.Aug.2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.462.212,12 | 2.0 | 9826.0 | 180.0 | 10.Jan.2028 | 159.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.460.255,66 | 2.0 | 10199.0 | 184.0 | 25.Jan.2028 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.460.317,24 | 2.0 | 9734.0 | 131.0 | 30.Juni2027 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.458.204,51 | 2.0 | 10262.0 | 533.0 | 02.Juli2032 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.458.235,72 | 2.0 | 10345.0 | 189.0 | 06.Juni2028 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.458.815,81 | 2.0 | 10025.0 | 556.0 | 09.Juli2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.459.061,35 | 2.0 | 10501.0 | 232.0 | 24.Aug.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.459.419,17 | 2.0 | 10007.0 | 628.0 | 27.Mai2033 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.457.214,83 | 2.0 | 9095.0 | 347.0 | 10.Sept.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.457.251,02 | 2.0 | 9266.0 | 481.0 | 29.März2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.457.934,15 | 2.0 | 9963.0 | 916.0 | 22.Sept.2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.458.026,32 | 2.0 | 10050.0 | 550.0 | 31.Dez.2079 | 395.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.455.481,64 | 2.0 | 9678.0 | 208.0 | 22.Apr.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.455.782,10 | 2.0 | 10204.0 | 518.0 | 20.März2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.456.058,42 | 2.0 | 10023.0 | 539.0 | 06.Mai2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.456.770,98 | 2.0 | 10249.0 | 279.0 | 12.März2029 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.454.287,65 | 2.0 | 10167.0 | 328.0 | 05.Sept.2029 | 347.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.454.497,48 | 2.0 | 10148.0 | 743.0 | 24.März2035 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.454.566,31 | 2.0 | 10330.0 | 515.0 | 21.Jan.2032 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.455.156,85 | 2.0 | 9098.0 | 395.0 | 18.März2030 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.455.223,61 | 2.0 | 10109.0 | 271.0 | 18.März2029 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.453.708,56 | 2.0 | 10979.0 | 666.0 | 06.Juli2034 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.451.391,83 | 2.0 | 10197.0 | 251.0 | 12.Nov.2028 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.451.851,07 | 2.0 | 10529.0 | 507.0 | 17.März2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.452.138,74 | 2.0 | 9245.0 | 325.0 | 23.Juni2029 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.452.210,77 | 2.0 | 9683.0 | 148.0 | 03.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.452.511,64 | 2.0 | 9967.0 | 570.0 | 30.Aug.2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.452.642,70 | 2.0 | 9773.0 | 695.0 | 17.Jan.2034 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.450.066,79 | 2.0 | 10255.0 | 515.0 | 05.März2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.450.154,36 | 2.0 | 10079.0 | 245.0 | 03.Okt.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.450.223,45 | 2.0 | 9969.0 | 275.0 | 21.Jan.2029 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.450.473,66 | 2.0 | 9748.0 | 242.0 | 05.Sept.2028 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.450.578,93 | 2.0 | 10030.0 | 764.0 | 15.Sept.2036 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.450.734,08 | 2.0 | 10243.0 | 168.0 | 15.März2028 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.450.737,62 | 2.0 | 10355.0 | 286.0 | 19.Juni2029 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.451.071,61 | 2.0 | 10481.0 | 215.0 | 14.Sept.2028 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.451.286,43 | 2.0 | 10051.0 | 573.0 | 09.Sept.2032 | 337.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.448.640,54 | 2.0 | 10155.0 | 454.0 | 30.Jan.2031 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.449.164,40 | 2.0 | 10211.0 | 290.0 | 08.Mai2029 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 2.449.713,50 | 2.0 | 8430.0 | 664.0 | 15.März2033 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.449.884,72 | 2.0 | 10117.0 | 148.0 | 29.Nov.2027 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.449.935,38 | 2.0 | 10006.0 | 738.0 | 25.Nov.2034 | 372.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.447.862,55 | 2.0 | 10210.0 | 564.0 | 16.Sept.2032 | 445.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.447.884,92 | 2.0 | 10214.0 | 698.0 | 01.Okt.2044 | 424.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.447.960,99 | 2.0 | 9778.0 | 185.0 | 26.Jan.2028 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.445.984,12 | 2.0 | 10012.0 | 516.0 | 12.März2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.447.149,21 | 2.0 | 10033.0 | 529.0 | 21.März2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.445.027,64 | 2.0 | 10383.0 | 229.0 | 21.Aug.2029 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.445.692,49 | 2.0 | 10158.0 | 490.0 | 04.Sept.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.443.147,92 | 2.0 | 10081.0 | 722.0 | 10.März2035 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.443.206,55 | 2.0 | 10010.0 | 609.0 | 18.März2033 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.443.264,15 | 2.0 | 10293.0 | 528.0 | 07.Mai2032 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.443.333,09 | 2.0 | 9940.0 | 673.0 | 06.März2034 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.443.371,99 | 2.0 | 10269.0 | 264.0 | 13.Feb.2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.443.446,11 | 2.0 | 10041.0 | 207.0 | 05.Mai2029 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.444.395,18 | 2.0 | 9930.0 | 793.0 | 03.Sept.2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.441.855,49 | 2.0 | 10063.0 | 373.0 | 31.März2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.441.928,93 | 2.0 | 9976.0 | 527.0 | 20.März2032 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.442.090,71 | 2.0 | 9930.0 | 550.0 | 12.Juni2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.442.412,66 | 2.0 | 10291.0 | 245.0 | 04.Okt.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.442.742,28 | 2.0 | 10068.0 | 582.0 | 13.Nov.2033 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.440.855,99 | 2.0 | 9760.0 | 1268.0 | 19.Mai2045 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.441.532,17 | 2.0 | 10288.0 | 792.0 | 05.März2036 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.441.556,45 | 2.0 | 10169.0 | 294.0 | 24.Juni2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.441.591,32 | 2.0 | 9872.0 | 435.0 | 19.Nov.2035 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.441.606,77 | 2.0 | 9948.0 | 633.0 | 03.Juli2033 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.441.756,30 | 2.0 | 10134.0 | 446.0 | 21.Jan.2032 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.439.067,09 | 2.0 | 10034.0 | 360.0 | 08.März2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.439.593,81 | 2.0 | 10473.0 | 251.0 | 10.Nov.2029 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.439.755,00 | 2.0 | 10484.0 | 327.0 | 29.Nov.2029 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.439.914,98 | 2.0 | 10268.0 | 200.0 | 16.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.439.989,01 | 2.0 | 10351.0 | 145.0 | 06.Sept.2032 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.437.980,59 | 2.0 | 10299.0 | 611.0 | 25.Mai2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.438.575,93 | 2.0 | 10009.0 | 582.0 | 02.Okt.2032 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.436.373,60 | 2.0 | 8344.0 | 697.0 | 06.Juli2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.437.427,34 | 2.0 | 9886.0 | 893.0 | 17.Juni2037 | 379.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.434.989,34 | 2.0 | 10143.0 | 72.0 | 18.März2028 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.435.258,52 | 2.0 | 10042.0 | 508.0 | 11.Nov.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.435.367,53 | 2.0 | 10125.0 | 281.0 | 09.Feb.2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.435.391,09 | 2.0 | 10447.0 | 233.0 | 15.Nov.2028 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.435.474,61 | 2.0 | 10424.0 | 345.0 | 27.Nov.2034 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.436.303,54 | 2.0 | 8874.0 | 551.0 | 23.Nov.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.434.109,94 | 2.0 | 9780.0 | 167.0 | 15.Nov.2027 | 116.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.434.172,43 | 2.0 | 9954.0 | 492.0 | 26.Aug.2036 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.434.173,91 | 2.0 | 10000.0 | 416.0 | 07.Okt.2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.434.612,08 | 2.0 | 10291.0 | 550.0 | 22.Juli2032 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.432.229,21 | 2.0 | 9916.0 | 311.0 | 02.Juli2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.432.765,68 | 2.0 | 10015.0 | 133.0 | 08.Sept.2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.433.107,94 | 2.0 | 7973.0 | 841.0 | 06.Feb.2035 | 100.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.430.861,63 | 2.0 | 10038.0 | 575.0 | 24.Sept.2032 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.431.335,65 | 2.0 | 10186.0 | 373.0 | 31.Mai2030 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.431.615,17 | 2.0 | 10088.0 | 147.0 | 07.Sept.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.815,42 | 2.0 | 10000.0 | 413.0 | 09.Sept.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.429.916,85 | 2.0 | 9907.0 | 429.0 | 14.Okt.2030 | 292.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.430.293,93 | 2.0 | 9695.0 | 143.0 | 15.Nov.2032 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.430.567,81 | 2.0 | 10175.0 | 633.0 | 03.Juli2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.430.589,22 | 2.0 | 9357.0 | 276.0 | 19.Dez.2028 | 10.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.428.136,89 | 2.0 | 9909.0 | 773.0 | 02.März2035 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.429.330,90 | 2.0 | 9864.0 | 697.0 | 17.Juni2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.429.333,71 | 2.0 | 9771.0 | 132.0 | 08.Juli2027 | 80.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.426.941,45 | 2.0 | 8652.0 | 546.0 | 06.Okt.2031 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.425.510,51 | 2.0 | 10076.0 | 388.0 | 30.Juni2031 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.425.592,27 | 2.0 | 10281.0 | 205.0 | 31.Dez.2079 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.424.227,38 | 2.0 | 9679.0 | 162.0 | 24.Okt.2027 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.424.403,33 | 2.0 | 10064.0 | 362.0 | 22.Jan.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.425.197,11 | 2.0 | 10056.0 | 493.0 | 23.Sept.2032 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.423.148,80 | 2.0 | 10020.0 | 272.0 | 02.Mai2049 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.423.467,49 | 2.0 | 9364.0 | 266.0 | 15.Nov.2028 | 38.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.423.963,56 | 2.0 | 10181.0 | 437.0 | 30.Jan.2031 | 425.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.421.334,26 | 2.0 | 9861.0 | 286.0 | 06.Apr.2029 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.421.465,72 | 2.0 | 10281.0 | 436.0 | 15.Jan.2031 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.421.994,70 | 2.0 | 9932.0 | 923.0 | 30.Sept.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.422.132,60 | 2.0 | 10214.0 | 388.0 | 29.Mai2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.420.111,94 | 2.0 | 10251.0 | 805.0 | 14.Nov.2035 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.420.394,76 | 2.0 | 9579.0 | 379.0 | 21.März2030 | 198.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.420.436,18 | 2.0 | 10626.0 | 383.0 | 12.Juni2030 | 449.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.420.559,63 | 2.0 | 10091.0 | 426.0 | 19.Nov.2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.420.564,25 | 2.0 | 10159.0 | 519.0 | 25.März2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.420.734,75 | 2.0 | 9976.0 | 336.0 | 16.Okt.2029 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.420.803,91 | 2.0 | 10001.0 | 349.0 | 26.Nov.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.420.804,58 | 2.0 | 6984.0 | 1243.0 | 11.Feb.2040 | 120.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.419.038,08 | 2.0 | 10197.0 | 415.0 | 23.Okt.2030 | 365.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.419.118,77 | 2.0 | 8593.0 | 793.0 | 04.Dez.2034 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.419.215,61 | 2.0 | 9973.0 | 304.0 | 06.Juni2029 | 275.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.419.477,68 | 2.0 | 9607.0 | 202.0 | 25.März2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.418.039,28 | 2.0 | 10142.0 | 365.0 | 21.Jan.2030 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.418.096,60 | 2.0 | 10057.0 | 690.0 | 15.Juni2034 | 385.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.418.402,83 | 2.0 | 10393.0 | 217.0 | 18.Sept.2028 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.418.435,16 | 2.0 | 10135.0 | 516.0 | 13.Dez.2031 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.418.454,50 | 2.0 | 10342.0 | 138.0 | 06.Sept.2028 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.416.814,73 | 2.0 | 10247.0 | 289.0 | 14.Juni2029 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.416.886,47 | 2.0 | 10186.0 | 605.0 | 23.Mai2033 | 413.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.414.728,96 | 2.0 | 10012.0 | 602.0 | 15.Jan.2033 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.415.099,21 | 2.0 | 10358.0 | 322.0 | 25.Okt.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.415.613,90 | 2.0 | 10218.0 | 457.0 | 21.Mai2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.413.203,46 | 2.0 | 9953.0 | 367.0 | 06.März2030 | 288.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.413.209,69 | 2.0 | 10230.0 | 449.0 | 28.Feb.2031 | 363.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.413.326,52 | 2.0 | 9836.0 | 665.0 | 31.Okt.2033 | 340.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.413.480,82 | 2.0 | 9879.0 | 723.0 | 29.Aug.2034 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.413.510,39 | 2.0 | 9962.0 | 549.0 | 05.Juni2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.413.764,51 | 2.0 | 9951.0 | 999.0 | 20.Nov.2038 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.412.703,59 | 2.0 | 8045.0 | 1037.0 | 15.Nov.2037 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.412.936,91 | 2.0 | 10070.0 | 768.0 | 23.Feb.2035 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.410.552,66 | 2.0 | 9888.0 | 250.0 | 07.Okt.2083 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.410.695,27 | 2.0 | 10372.0 | 275.0 | 01.Feb.2030 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.410.760,12 | 2.0 | 10109.0 | 575.0 | 06.Okt.2032 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.411.303,45 | 2.0 | 10425.0 | 253.0 | 06.Nov.2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.411.415,81 | 2.0 | 10106.0 | 540.0 | 26.Mai2033 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.409.607,82 | 2.0 | 9473.0 | 388.0 | 31.März2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.409.894,69 | 2.0 | 9165.0 | 700.0 | 19.Jan.2034 | 278.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.409.901,19 | 2.0 | 8604.0 | 737.0 | 27.Feb.2034 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.410.115,36 | 2.0 | 10262.0 | 720.0 | 10.Sept.2055 | 452.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.410.124,78 | 2.0 | 9949.0 | 102.0 | 22.März2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.410.141,44 | 2.0 | 9887.0 | 214.0 | 10.Juni2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.410.363,56 | 2.0 | 10118.0 | 368.0 | 30.Jan.2030 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.407.873,10 | 2.0 | 9966.0 | 206.0 | 06.Mai2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.408.094,60 | 2.0 | 9999.0 | 273.0 | 12.Jan.2029 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.408.253,75 | 2.0 | 10125.0 | 187.0 | 09.März2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.408.327,66 | 2.0 | 10477.0 | 258.0 | 23.Feb.2034 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.406.750,98 | 2.0 | 10440.0 | 279.0 | 12.Feb.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.405.226,09 | 2.0 | 9846.0 | 636.0 | 03.Juni2033 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.405.539,05 | 2.0 | 9847.0 | 247.0 | 08.Okt.2028 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.406.029,48 | 2.0 | 10321.0 | 348.0 | 23.Jan.2030 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.403.926,54 | 2.0 | 9893.0 | 886.0 | 04.Feb.2037 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.404.699,46 | 2.0 | 10412.0 | 448.0 | 24.Jan.2031 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.404.751,48 | 2.0 | 10089.0 | 299.0 | 02.Juni2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.404.841,18 | 2.0 | 10161.0 | 580.0 | 30.Sept.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.402.295,25 | 2.0 | 9798.0 | 840.0 | 24.Feb.2036 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.402.443,11 | 2.0 | 9928.0 | 532.0 | 09.Apr.2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.402.459,30 | 2.0 | 10187.0 | 295.0 | 26.Juni2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.402.525,62 | 2.0 | 10003.0 | 841.0 | 24.Feb.2036 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.402.553,19 | 2.0 | 10231.0 | 519.0 | 07.Dez.2031 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.401.106,95 | 2.0 | 9530.0 | 340.0 | 18.Sept.2029 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.401.150,61 | 2.0 | 10146.0 | 270.0 | 15.Jan.2029 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.401.264,30 | 2.0 | 8199.0 | 671.0 | 30.März2033 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.401.372,18 | 2.0 | 10252.0 | 219.0 | 07.Sept.2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.401.424,88 | 2.0 | 10336.0 | 510.0 | 11.Dez.2036 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.401.518,01 | 2.0 | 9949.0 | 518.0 | 03.Dez.2031 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.401.621,19 | 2.0 | 10120.0 | 366.0 | 25.Apr.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.399.750,59 | 2.0 | 10015.0 | 429.0 | 24.Nov.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.399.816,17 | 2.0 | 9666.0 | 1371.0 | 03.Nov.2045 | 365.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.400.522,77 | 2.0 | 10022.0 | 431.0 | 02.Dez.2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.400.647,35 | 2.0 | 10260.0 | 274.0 | 17.Jan.2029 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.398.139,99 | 2.0 | 9965.0 | 380.0 | 14.Mai2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.398.667,49 | 2.0 | 10175.0 | 624.0 | 12.Juni2033 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.398.699,71 | 2.0 | 10473.0 | 537.0 | 09.Aug.2032 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.397.178,01 | 2.0 | 10198.0 | 608.0 | 24.Mai2033 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.397.241,74 | 2.0 | 9583.0 | 311.0 | 29.Mai2029 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.397.372,41 | 2.0 | 10156.0 | 620.0 | 17.Juni2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.395.736,87 | 2.0 | 9962.0 | 554.0 | 16.Juni2032 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.396.713,51 | 2.0 | 10160.0 | 389.0 | 05.Juni2030 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.394.241,95 | 2.0 | 9802.0 | 820.0 | 15.Juni2036 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.394.368,14 | 2.0 | 9880.0 | 513.0 | 06.Nov.2031 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.394.436,56 | 2.0 | 9899.0 | 747.0 | 23.Jan.2055 | 411.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.395.307,52 | 2.0 | 9493.0 | 312.0 | 23.Mai2029 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.393.316,90 | 2.0 | 9956.0 | 897.0 | 16.Feb.2037 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.393.729,81 | 2.0 | 10210.0 | 750.0 | 23.Mai2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.391.317,47 | 2.0 | 10138.0 | 261.0 | 15.Jan.2029 | 321.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.391.378,74 | 2.0 | 10194.0 | 457.0 | 15.Mai2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.392.364,26 | 2.0 | 10068.0 | 749.0 | 21.März2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.392.660,34 | 2.0 | 9983.0 | 427.0 | 28.Okt.2030 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.390.066,10 | 2.0 | 10048.0 | 823.0 | 21.Mai2036 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.390.227,85 | 2.0 | 9842.0 | 777.0 | 11.Apr.2035 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.390.350,90 | 2.0 | 9686.0 | 173.0 | 05.Dez.2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.390.386,30 | 2.0 | 9921.0 | 416.0 | 25.Sept.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.390.568,58 | 2.0 | 10209.0 | 784.0 | 11.Sept.2035 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.390.730,18 | 2.0 | 9628.0 | 150.0 | 08.Sept.2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.390.746,69 | 2.0 | 9524.0 | 361.0 | 28.Nov.2029 | 150.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.391.279,69 | 2.0 | 10302.0 | 423.0 | 10.Dez.2030 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.389.061,12 | 2.0 | 9857.0 | 673.0 | 10.Nov.2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.389.350,01 | 2.0 | 10444.0 | 650.0 | 04.Okt.2033 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.387.631,80 | 2.0 | 10010.0 | 619.0 | 24.Jan.2033 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.387.790,57 | 2.0 | 10094.0 | 689.0 | 28.Mai2034 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.388.123,78 | 2.0 | 8703.0 | 599.0 | 18.Juli2032 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.385.890,17 | 2.0 | 10153.0 | 357.0 | 20.März2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.387.157,28 | 2.0 | 10044.0 | 213.0 | 01.Juni2033 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.384.610,23 | 2.0 | 9932.0 | 605.0 | 10.März2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.384.819,23 | 2.0 | 10023.0 | 513.0 | 19.Nov.2036 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.385.031,89 | 2.0 | 10146.0 | 330.0 | 29.Okt.2029 | 363.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.383.612,95 | 2.0 | 9472.0 | 227.0 | 23.Juni2028 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.383.700,62 | 2.0 | 10075.0 | 825.0 | 05.Juni2036 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.383.902,28 | 2.0 | 10086.0 | 211.0 | 27.Mai2048 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.384.050,02 | 2.0 | 10040.0 | 384.0 | 08.Mai2030 | 309.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.384.123,52 | 2.0 | 10122.0 | 366.0 | 22.Jan.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.384.141,47 | 2.0 | 10192.0 | 128.0 | 26.Sept.2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.384.199,48 | 2.0 | 10048.0 | 361.0 | 25.März2030 | 338.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.384.245,21 | 2.0 | 10194.0 | 406.0 | 15.Okt.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.381.805,81 | 2.0 | 9991.0 | 300.0 | 14.Mai2029 | 288.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.381.951,24 | 2.0 | 9907.0 | 801.0 | 05.Nov.2035 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.380.684,53 | 2.0 | 10091.0 | 296.0 | 24.Juni2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.381.087,94 | 2.0 | 10053.0 | 700.0 | 07.Juni2034 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.381.216,07 | 2.0 | 10085.0 | 382.0 | 28.Mai2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.381.762,42 | 2.0 | 9627.0 | 763.0 | 17.Apr.2035 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.379.299,74 | 2.0 | 10092.0 | 385.0 | 13.Juni2031 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.380.342,88 | 2.0 | 9990.0 | 329.0 | 09.Sept.2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.378.298,39 | 2.0 | 10191.0 | 493.0 | 23.Okt.2031 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.378.308,03 | 2.0 | 10036.0 | 753.0 | 21.Mai2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.378.656,84 | 2.0 | 10084.0 | 755.0 | 16.Juli2035 | 408.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.378.765,01 | 2.0 | 10192.0 | 225.0 | 20.Sept.2028 | 353.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.378.998,61 | 2.0 | 9435.0 | 224.0 | 16.Juni2028 | 60.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.377.168,49 | 2.0 | 6861.0 | 1323.0 | 21.Sept.2041 | 147.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.375.503,21 | 2.0 | 10098.0 | 654.0 | 05.Sept.2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.375.781,76 | 2.0 | 10084.0 | 262.0 | 13.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.375.939,78 | 2.0 | 10290.0 | 607.0 | 26.Jan.2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.376.256,44 | 2.0 | 10351.0 | 362.0 | 17.Jan.2030 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.374.094,55 | 2.0 | 10068.0 | 378.0 | 23.Mai2030 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.372.399,70 | 2.0 | 10186.0 | 286.0 | 16.Apr.2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.372.531,56 | 2.0 | 10252.0 | 268.0 | 03.Jan.2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.372.745,27 | 2.0 | 9961.0 | 657.0 | 13.Okt.2033 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.373.021,24 | 2.0 | 9668.0 | 205.0 | 09.Apr.2028 | 113.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.373.082,59 | 2.0 | 10145.0 | 524.0 | 23.Jan.2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 2.373.127,47 | 2.0 | 9999.0 | 560.0 | 30.Juli2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.460,10 | 2.0 | 10167.0 | 129.0 | 05.Juli2027 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.371.350,05 | 2.0 | 9969.0 | 601.0 | 05.März2033 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.369.754,92 | 2.0 | 9831.0 | 169.0 | 27.Nov.2027 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.369.939,51 | 2.0 | 10068.0 | 344.0 | 29.Okt.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.369.990,45 | 2.0 | 10054.0 | 381.0 | 06.Juni2030 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.370.014,18 | 2.0 | 9709.0 | 197.0 | 22.März2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.370.548,07 | 2.0 | 10010.0 | 758.0 | 09.Mai2035 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.368.508,10 | 2.0 | 10039.0 | 184.0 | 27.Jan.2028 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.368.649,10 | 2.0 | 9891.0 | 202.0 | 09.Apr.2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.369.044,85 | 2.0 | 10097.0 | 362.0 | 10.Jan.2030 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.369.285,16 | 2.0 | 9855.0 | 585.0 | 29.Okt.2032 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.369.479,02 | 2.0 | 8411.0 | 733.0 | 26.Nov.2033 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.366.956,58 | 2.0 | 10127.0 | 677.0 | 23.Apr.2034 | 385.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.367.042,85 | 2.0 | 9998.0 | 813.0 | 18.Juni2036 | 413.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.367.161,78 | 2.0 | 10044.0 | 381.0 | 30.Mai2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.367.229,53 | 2.0 | 10142.0 | 798.0 | 12.März2036 | 397.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.367.763,58 | 2.0 | 9610.0 | 543.0 | 14.Apr.2032 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.367.863,88 | 2.0 | 9620.0 | 232.0 | 24.Juli2028 | 138.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.367.894,47 | 2.0 | 7799.0 | 1158.0 | 11.Juni2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.367.943,83 | 2.0 | 9741.0 | 1314.0 | 13.Nov.2045 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.368.042,66 | 2.0 | 9450.0 | 251.0 | 21.Sept.2028 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.365.540,67 | 2.0 | 10061.0 | 463.0 | 18.Aug.2036 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.365.621,76 | 2.0 | 9645.0 | 393.0 | 18.Mai2030 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.365.844,69 | 2.0 | 10155.0 | 452.0 | 23.Feb.2031 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.366.123,04 | 2.0 | 9714.0 | 307.0 | 31.Dez.2079 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.366.146,20 | 2.0 | 10107.0 | 485.0 | 09.Sept.2032 | 374.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.366.382,39 | 2.0 | 9354.0 | 284.0 | 31.Dez.2079 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.366.579,77 | 2.0 | 9808.0 | 213.0 | 26.Mai2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.366.613,27 | 2.0 | 10181.0 | 249.0 | 12.Dez.2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.364.272,74 | 2.0 | 10006.0 | 547.0 | 06.Mai2032 | 331.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.364.348,68 | 2.0 | 9924.0 | 582.0 | 25.Sept.2032 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.364.903,89 | 2.0 | 9818.0 | 304.0 | 01.Juni2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.365.005,67 | 2.0 | 9852.0 | 195.0 | 28.Feb.2028 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.362.776,38 | 2.0 | 9931.0 | 731.0 | 04.Nov.2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.361.794,18 | 2.0 | 10114.0 | 773.0 | 27.Feb.2035 | 336.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.361.872,55 | 2.0 | 10042.0 | 759.0 | 08.Mai2035 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.362.128,65 | 2.0 | 10012.0 | 699.0 | 29.Mai2034 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.362.403,61 | 2.0 | 10233.0 | 351.0 | 29.Jan.2030 | 413.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.362.629,86 | 2.0 | 9784.0 | 128.0 | 24.Juni2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.360.130,04 | 2.0 | 9667.0 | 393.0 | 22.Mai2030 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.360.370,75 | 2.0 | 10003.0 | 399.0 | 19.Juli2030 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.360.778,02 | 2.0 | 10439.0 | 457.0 | 26.Juni2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.360.801,52 | 2.0 | 9990.0 | 368.0 | 30.März2030 | 295.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.360.941,08 | 2.0 | 8113.0 | 726.0 | 23.Sept.2033 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 2.361.011,50 | 2.0 | 10289.0 | 520.0 | 10.Jan.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.358.802,76 | 2.0 | 10087.0 | 481.0 | 10.Juli2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.358.846,67 | 2.0 | 9973.0 | 617.0 | 27.Feb.2033 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.359.400,17 | 2.0 | 10105.0 | 318.0 | 06.Sept.2029 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.359.543,77 | 2.0 | 10175.0 | 183.0 | 15.Feb.2028 | 382.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.359.656,45 | 2.0 | 9964.0 | 853.0 | 05.Sept.2036 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.358.026,68 | 2.0 | 10077.0 | 407.0 | 09.Sept.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.358.402,54 | 2.0 | 9515.0 | 287.0 | 08.Feb.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.356.114,71 | 2.0 | 9959.0 | 407.0 | 22.Aug.2031 | 365.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.356.656,68 | 2.0 | 8346.0 | 724.0 | 21.Okt.2033 | 95.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.356.743,49 | 2.0 | 10121.0 | 354.0 | 16.Jan.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.985,94 | 2.0 | 9173.0 | 361.0 | 12.Nov.2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.354.605,79 | 2.0 | 9556.0 | 222.0 | 09.Juni2029 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.354.919,28 | 2.0 | 10090.0 | 244.0 | 24.Sept.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.355.081,45 | 2.0 | 10006.0 | 409.0 | 19.Aug.2035 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.355.478,21 | 2.0 | 9978.0 | 299.0 | 23.Mai2049 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.353.198,49 | 2.0 | 9766.0 | 1264.0 | 09.Mai2046 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.354.076,57 | 2.0 | 10147.0 | 338.0 | 21.Nov.2029 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.354.164,61 | 2.0 | 9312.0 | 314.0 | 28.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.351.950,14 | 2.0 | 9848.0 | 133.0 | 12.Juli2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.352.398,61 | 2.0 | 9991.0 | 295.0 | 07.Mai2029 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.352.462,18 | 2.0 | 9271.0 | 580.0 | 24.Juni2032 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.352.533,85 | 2.0 | 9850.0 | 633.0 | 09.Juni2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.352.668,57 | 2.0 | 7796.0 | 1143.0 | 19.Dez.2039 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.352.813,71 | 2.0 | 10202.0 | 363.0 | 19.Jan.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.353.025,49 | 2.0 | 9960.0 | 972.0 | 05.Sept.2038 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.350.842,06 | 2.0 | 9878.0 | 736.0 | 22.Mai2035 | 438.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.349.241,08 | 2.0 | 10003.0 | 635.0 | 11.Aug.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.349.318,12 | 2.0 | 9990.0 | 511.0 | 04.Nov.2036 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.349.722,39 | 2.0 | 9816.0 | 150.0 | 16.Sept.2027 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.349.774,23 | 2.0 | 9906.0 | 400.0 | 03.Juli2030 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.350.150,30 | 2.0 | 10001.0 | 393.0 | 24.Juni2031 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.350.208,51 | 2.0 | 9920.0 | 433.0 | 13.Dez.2030 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.347.781,37 | 2.0 | 9886.0 | 101.0 | 13.März2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.347.986,80 | 2.0 | 10027.0 | 405.0 | 27.Aug.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.348.008,26 | 2.0 | 10105.0 | 507.0 | 07.Okt.2031 | 332.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.348.015,95 | 2.0 | 10226.0 | 532.0 | 22.Feb.2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.348.059,00 | 2.0 | 9768.0 | 184.0 | 18.Jan.2028 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.348.122,65 | 2.0 | 10158.0 | 353.0 | 15.Jan.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.348.303,99 | 2.0 | 10061.0 | 708.0 | 15.Okt.2035 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.348.330,03 | 2.0 | 10215.0 | 535.0 | 29.Mai2032 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.346.503,65 | 2.0 | 9779.0 | 739.0 | 22.Nov.2034 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.346.709,41 | 2.0 | 9840.0 | 160.0 | 24.Okt.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.346.845,22 | 2.0 | 10031.0 | 721.0 | 09.Sept.2034 | 357.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.346.961,91 | 2.0 | 10185.0 | 327.0 | 07.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.347.034,69 | 2.0 | 9955.0 | 159.0 | 21.Okt.2027 | 228.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.347.308,08 | 2.0 | 10180.0 | 347.0 | 14.Nov.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.347.491,52 | 2.0 | 10104.0 | 143.0 | 09.Nov.2027 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.345.186,55 | 2.0 | 10090.0 | 453.0 | 27.Feb.2036 | 401.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.345.660,46 | 2.0 | 10084.0 | 249.0 | 21.Okt.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.343.641,04 | 2.0 | 10181.0 | 108.0 | 18.Apr.2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.343.742,02 | 2.0 | 10062.0 | 478.0 | 27.Juni2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.343.889,55 | 2.0 | 9672.0 | 228.0 | 09.Juli2028 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.343.950,31 | 2.0 | 9883.0 | 1288.0 | 27.Mai2045 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.344.132,16 | 2.0 | 9701.0 | 248.0 | 25.Sept.2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.344.182,37 | 2.0 | 10142.0 | 437.0 | 14.Jan.2031 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.344.237,02 | 2.0 | 10043.0 | 415.0 | 10.Sept.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 2.344.338,87 | 2.0 | 9817.0 | 678.0 | 15.März2034 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.344.349,92 | 2.0 | 10055.0 | 605.0 | 05.Feb.2033 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.344.379,85 | 2.0 | 10057.0 | 414.0 | 02.Okt.2030 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.344.492,91 | 2.0 | 10034.0 | 493.0 | 28.Aug.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.342.250,02 | 2.0 | 10159.0 | 501.0 | 17.Okt.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.342.750,39 | 2.0 | 10208.0 | 98.0 | 21.März2028 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.343.264,46 | 2.0 | 10185.0 | 194.0 | 01.März2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.341.893,27 | 2.0 | 10020.0 | 449.0 | 10.März2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.342.131,49 | 2.0 | 9901.0 | 468.0 | 14.Mai2031 | 295.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.339.589,97 | 2.0 | 10008.0 | 646.0 | 30.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.340.841,47 | 2.0 | 9811.0 | 194.0 | 22.Feb.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.339.141,67 | 2.0 | 10062.0 | 927.0 | 26.Nov.2037 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.337.106,67 | 2.0 | 10567.0 | 183.0 | 27.Jan.2028 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.337.511,64 | 2.0 | 9922.0 | 597.0 | 20.Nov.2032 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.337.821,63 | 2.0 | 10109.0 | 732.0 | 19.März2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.335.612,31 | 2.0 | 9859.0 | 243.0 | 26.Sept.2028 | 213.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.336.000,78 | 2.0 | 9826.0 | 201.0 | 11.Apr.2028 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.336.008,92 | 2.0 | 9973.0 | 220.0 | 03.Juli2028 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.336.082,57 | 2.0 | 10061.0 | 510.0 | 24.Nov.2031 | 349.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.336.390,46 | 2.0 | 9859.0 | 920.0 | 28.Juli2037 | 345.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.334.099,89 | 2.0 | 10006.0 | 277.0 | 21.Jan.2029 | 286.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.334.161,47 | 2.0 | 10135.0 | 514.0 | 20.Feb.2037 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.334.542,60 | 2.0 | 10070.0 | 369.0 | 30.Apr.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.334.704,30 | 2.0 | 10041.0 | 468.0 | 03.Juni2031 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.332.763,95 | 2.0 | 10357.0 | 362.0 | 15.März2030 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.332.841,28 | 2.0 | 9622.0 | 198.0 | 17.Juni2033 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.333.667,42 | 2.0 | 10044.0 | 467.0 | 13.Mai2031 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.331.782,62 | 2.0 | 10035.0 | 430.0 | 24.Nov.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.330.205,17 | 2.0 | 9506.0 | 559.0 | 26.Apr.2032 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.330.611,21 | 2.0 | 8294.0 | 704.0 | 30.Juli2033 | 90.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.330.732,16 | 2.0 | 10093.0 | 176.0 | 21.Jan.2029 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.330.987,78 | 2.0 | 10005.0 | 528.0 | 10.Feb.2033 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.331.280,72 | 2.0 | 9880.0 | 380.0 | 13.Apr.2030 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.328.911,12 | 2.0 | 9856.0 | 838.0 | 16.Mai2036 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.329.235,98 | 2.0 | 10069.0 | 649.0 | 23.Sept.2033 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.329.348,46 | 2.0 | 9787.0 | 682.0 | 11.Dez.2033 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.329.462,33 | 2.0 | 10011.0 | 585.0 | 03.Nov.2032 | 354.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.329.530,11 | 2.0 | 9761.0 | 928.0 | 15.Aug.2037 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.329.809,90 | 2.0 | 10154.0 | 539.0 | 22.Mai2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.327.263,58 | 2.0 | 9962.0 | 925.0 | 03.Okt.2037 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.327.526,85 | 2.0 | 10108.0 | 268.0 | 08.Feb.2029 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.327.727,90 | 2.0 | 10027.0 | 449.0 | 03.März2032 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.328.217,99 | 2.0 | 9953.0 | 568.0 | 02.Sept.2033 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.326.683,54 | 2.0 | 9961.0 | 674.0 | 15.Dez.2033 | 351.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.327.053,19 | 2.0 | 10799.0 | 599.0 | 01.März2043 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.327.146,50 | 2.0 | 10106.0 | 374.0 | 19.Feb.2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.324.911,80 | 2.0 | 10230.0 | 745.0 | 26.Mai2035 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.325.032,09 | 2.0 | 10095.0 | 528.0 | 19.Feb.2032 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.325.150,51 | 2.0 | 10003.0 | 245.0 | 03.Okt.2028 | 256.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.325.235,65 | 2.0 | 9896.0 | 636.0 | 24.Juli2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.325.620,18 | 2.0 | 10035.0 | 441.0 | 05.Dez.2030 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.323.520,57 | 2.0 | 9947.0 | 499.0 | 31.Dez.2079 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.323.834,75 | 2.0 | 10034.0 | 7.0 | 02.Dez.2027 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.323.891,56 | 2.0 | 9995.0 | 610.0 | 04.März2033 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.324.364,19 | 2.0 | 9822.0 | 301.0 | 23.Mai2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.322.194,15 | 2.0 | 9903.0 | 213.0 | 25.Mai2028 | 250.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.322.343,99 | 2.0 | 9922.0 | 708.0 | 31.Dez.2079 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.322.416,42 | 2.0 | 10054.0 | 823.0 | 21.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.574,55 | 2.0 | 9793.0 | 242.0 | 28.Aug.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.322.676,73 | 2.0 | 10085.0 | 452.0 | 18.Feb.2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.322.724,28 | 2.0 | 10006.0 | 513.0 | 06.Nov.2031 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.320.439,79 | 2.0 | 8264.0 | 728.0 | 14.Sept.2033 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.320.728,47 | 2.0 | 9608.0 | 218.0 | 26.Mai2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.320.778,11 | 2.0 | 10023.0 | 262.0 | 08.Dez.2028 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.320.894,02 | 2.0 | 9968.0 | 504.0 | 06.Okt.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.319.052,59 | 2.0 | 9090.0 | 544.0 | 18.Nov.2031 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.319.618,09 | 2.0 | 9912.0 | 718.0 | 16.Sept.2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.319.970,36 | 2.0 | 9664.0 | 148.0 | 01.Sept.2027 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.318.067,43 | 2.0 | 9910.0 | 648.0 | 09.Sept.2033 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.318.174,20 | 2.0 | 9359.0 | 311.0 | 17.Mai2029 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.318.581,85 | 2.0 | 9230.0 | 292.0 | 16.Feb.2029 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.316.398,75 | 2.0 | 10515.0 | 639.0 | 05.Okt.2033 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.317.226,20 | 2.0 | 10055.0 | 530.0 | 12.Feb.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.317.354,31 | 2.0 | 9982.0 | 514.0 | 15.Nov.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.317.454,14 | 2.0 | 9924.0 | 725.0 | 02.Okt.2034 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.315.266,21 | 2.0 | 9935.0 | 647.0 | 14.Nov.2033 | 438.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.313.599,48 | 2.0 | 9849.0 | 170.0 | 06.Dez.2027 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.313.607,65 | 2.0 | 9586.0 | 184.0 | 13.Jan.2028 | 44.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.313.696,16 | 2.0 | 10036.0 | 1386.0 | 11.Feb.2047 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.313.871,46 | 2.0 | 9915.0 | 579.0 | 22.Sept.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.314.573,51 | 2.0 | 9859.0 | 682.0 | 03.Nov.2033 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.312.331,24 | 2.0 | 10077.0 | 779.0 | 11.Sept.2035 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.312.593,12 | 2.0 | 9807.0 | 184.0 | 25.Jan.2028 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.312.835,97 | 2.0 | 9328.0 | 341.0 | 05.Sept.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.312.855,45 | 2.0 | 9571.0 | 208.0 | 18.Apr.2028 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.312.943,60 | 2.0 | 9732.0 | 172.0 | 03.Dez.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.313.003,79 | 2.0 | 9769.0 | 149.0 | 08.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.313.008,24 | 2.0 | 10010.0 | 527.0 | 11.Jan.2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.313.324,91 | 2.0 | 9975.0 | 362.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.313.331,11 | 2.0 | 6340.0 | 1783.0 | 18.Okt.2051 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.313.425,52 | 2.0 | 9921.0 | 110.0 | 27.Apr.2027 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.313.526,36 | 2.0 | 9820.0 | 731.0 | 23.Okt.2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.311.122,22 | 2.0 | 9586.0 | 227.0 | 24.Juni2028 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.311.128,66 | 2.0 | 9582.0 | 319.0 | 03.Juli2029 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.311.330,47 | 2.0 | 10008.0 | 264.0 | 11.Dez.2029 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.311.474,31 | 2.0 | 9994.0 | 891.0 | 11.Juni2037 | 384.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.311.850,37 | 2.0 | 9509.0 | 314.0 | 12.Juni2029 | 165.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.311.950,15 | 2.0 | 10560.0 | 291.0 | 02.Aug.2029 | 519.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.310.143,51 | 2.0 | 10106.0 | 521.0 | 16.Jan.2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.310.772,51 | 2.0 | 9976.0 | 243.0 | 11.Sept.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.308.897,00 | 2.0 | 10145.0 | 441.0 | 11.März2031 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.309.047,26 | 2.0 | 9899.0 | 657.0 | 07.Okt.2033 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.309.249,94 | 2.0 | 6720.0 | 1344.0 | 09.Sept.2041 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.306.937,19 | 2.0 | 9517.0 | 204.0 | 30.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.307.367,42 | 2.0 | 10376.0 | 259.0 | 28.Nov.2029 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.307.393,62 | 2.0 | 10154.0 | 269.0 | 21.März2029 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.307.575,35 | 2.0 | 9325.0 | 357.0 | 07.Nov.2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.307.771,15 | 2.0 | 9988.0 | 605.0 | 21.Jan.2038 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.307.868,46 | 2.0 | 9916.0 | 780.0 | 03.Sept.2035 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.305.730,71 | 2.0 | 9999.0 | 456.0 | 03.Feb.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.305.776,14 | 2.0 | 9940.0 | 431.0 | 21.Nov.2030 | 300.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.306.265,23 | 2.0 | 9895.0 | 501.0 | 01.Okt.2031 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.304.236,42 | 2.0 | 10102.0 | 366.0 | 19.Feb.2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.304.286,36 | 2.0 | 9921.0 | 656.0 | 16.Sept.2033 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.304.669,84 | 2.0 | 9272.0 | 462.0 | 18.Jan.2031 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.304.704,40 | 2.0 | 9879.0 | 802.0 | 08.Okt.2035 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.305.303,13 | 2.0 | 9626.0 | 564.0 | 17.Mai2032 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.302.700,39 | 2.0 | 9585.0 | 264.0 | 15.Nov.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.303.191,91 | 2.0 | 9921.0 | 589.0 | 24.Nov.2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.303.206,02 | 2.0 | 9973.0 | 687.0 | 19.Jan.2034 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.303.268,99 | 2.0 | 9887.0 | 124.0 | 12.Juni2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.303.615,57 | 2.0 | 9365.0 | 329.0 | 19.Juli2029 | 85.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.301.346,12 | 2.0 | 9561.0 | 368.0 | 17.Jan.2030 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.301.383,27 | 2.0 | 9877.0 | 531.0 | 16.Feb.2032 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.301.779,85 | 2.0 | 9634.0 | 380.0 | 23.März2030 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.302.518,33 | 2.0 | 9840.0 | 396.0 | 15.Juni2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.300.279,92 | 2.0 | 9682.0 | 136.0 | 19.Juli2027 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.300.320,06 | 2.0 | 9606.0 | 339.0 | 19.Sept.2029 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.300.424,32 | 2.0 | 9459.0 | 388.0 | 02.Apr.2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.300.454,75 | 2.0 | 9397.0 | 235.0 | 20.Juli2028 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.300.825,09 | 2.0 | 9630.0 | 218.0 | 27.Mai2028 | 113.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.298.870,35 | 2.0 | 9615.0 | 369.0 | 28.Jan.2030 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.298.906,00 | 2.0 | 10155.0 | 330.0 | 05.Nov.2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.299.579,79 | 2.0 | 10232.0 | 530.0 | 30.Apr.2032 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.299.854,92 | 2.0 | 9636.0 | 287.0 | 12.März2029 | 175.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.299.891,53 | 2.0 | 10629.0 | 372.0 | 17.Juli2030 | 513.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.297.349,79 | 2.0 | 9713.0 | 159.0 | 14.Okt.2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.297.639,07 | 2.0 | 9990.0 | 520.0 | 04.März2037 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.297.872,25 | 2.0 | 9978.0 | 532.0 | 18.Feb.2033 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.297.979,38 | 2.0 | 9950.0 | 445.0 | 15.Jan.2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.298.084,57 | 2.0 | 9897.0 | 102.0 | 22.März2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.298.192,08 | 2.0 | 7544.0 | 1147.0 | 31.Mai2039 | 153.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.296.097,45 | 2.0 | 9891.0 | 167.0 | 13.Nov.2027 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.296.605,18 | 2.0 | 10237.0 | 259.0 | 25.Jan.2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.297.199,31 | 2.0 | 7646.0 | 1212.0 | 26.Mai2040 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.293.899,49 | 2.0 | 9963.0 | 285.0 | 19.Feb.2030 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.293.955,10 | 2.0 | 9627.0 | 187.0 | 26.Jan.2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.294.004,66 | 2.0 | 9132.0 | 418.0 | 20.Juni2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.294.206,01 | 2.0 | 9823.0 | 194.0 | 07.März2028 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.294.323,54 | 2.0 | 9880.0 | 671.0 | 21.Nov.2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.291.872,21 | 2.0 | 9926.0 | 447.0 | 14.Jan.2031 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.290.645,37 | 2.0 | 8627.0 | 962.0 | 17.Mai2037 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.289.055,95 | 2.0 | 10140.0 | 80.0 | 04.Apr.2027 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.289.339,86 | 2.0 | 8393.0 | 666.0 | 11.März2033 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.289.367,34 | 2.0 | 9822.0 | 731.0 | 22.Okt.2034 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.290.283,07 | 2.0 | 9946.0 | 463.0 | 17.Feb.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.290.385,49 | 2.0 | 10129.0 | 744.0 | 15.Nov.2034 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.287.846,95 | 2.0 | 9930.0 | 784.0 | 17.Feb.2046 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.287.966,58 | 2.0 | 9924.0 | 107.0 | 15.Apr.2027 | 175.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.288.624,50 | 2.0 | 9882.0 | 575.0 | 22.Sept.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.287.655,34 | 2.0 | 9560.0 | 250.0 | 20.Sept.2028 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.285.003,18 | 2.0 | 9927.0 | 611.0 | 25.Feb.2033 | 382.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.285.459,45 | 2.0 | 9839.0 | 635.0 | 05.Mai2033 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.283.627,30 | 2.0 | 8269.0 | 701.0 | 05.Juli2033 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.284.824,19 | 2.0 | 10014.0 | 455.0 | 30.Jan.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.282.229,49 | 2.0 | 9919.0 | 387.0 | 27.Apr.2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.282.402,49 | 2.0 | 9696.0 | 1099.0 | 10.Nov.2040 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.282.744,71 | 2.0 | 10416.0 | 493.0 | 20.März2037 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.281.863,75 | 2.0 | 9499.0 | 353.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.279.863,76 | 2.0 | 9484.0 | 375.0 | 25.Jan.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.280.001,40 | 2.0 | 9951.0 | 607.0 | 14.Dez.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.280.607,33 | 2.0 | 9490.0 | 1207.0 | 10.Feb.2043 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.278.343,31 | 2.0 | 9776.0 | 384.0 | 29.Apr.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.279.262,60 | 2.0 | 9060.0 | 420.0 | 03.Juli2030 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.277.430,97 | 2.0 | 8955.0 | 527.0 | 27.Sept.2031 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.275.857,28 | 2.0 | 10428.0 | 749.0 | 13.Feb.2035 | 413.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.276.002,10 | 2.0 | 9541.0 | 223.0 | 14.Juni2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.276.296,39 | 2.0 | 9831.0 | 350.0 | 28.Nov.2029 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.274.167,44 | 2.0 | 10057.0 | 357.0 | 22.Jan.2030 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.274.703,59 | 2.0 | 9887.0 | 283.0 | 28.Feb.2029 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.275.157,65 | 2.0 | 9809.0 | 245.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.273.882,64 | 2.0 | 10226.0 | 586.0 | 09.Nov.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.273.972,62 | 2.0 | 9400.0 | 431.0 | 17.Sept.2030 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.271.341,18 | 2.0 | 9599.0 | 314.0 | 15.Juni2029 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.271.447,13 | 2.0 | 9909.0 | 285.0 | 19.Feb.2049 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.271.470,32 | 2.0 | 9871.0 | 780.0 | 27.Apr.2035 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.271.708,19 | 2.0 | 9562.0 | 1236.0 | 21.Mai2044 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.272.112,95 | 2.0 | 9974.0 | 462.0 | 16.Feb.2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.272.506,91 | 2.0 | 9952.0 | 606.0 | 26.Jan.2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.270.081,31 | 2.0 | 10066.0 | 114.0 | 24.Mai2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.270.714,91 | 2.0 | 9446.0 | 255.0 | 03.Okt.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.270.994,53 | 2.0 | 9672.0 | 380.0 | 22.März2030 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.271.019,86 | 2.0 | 10449.0 | 286.0 | 03.Mai2030 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.268.594,65 | 2.0 | 6306.0 | 1731.0 | 18.Sept.2049 | 180.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.268.845,83 | 2.0 | 6439.0 | 1327.0 | 04.Dez.2040 | 93.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.268.973,29 | 2.0 | 9726.0 | 198.0 | 23.Juni2048 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.267.496,39 | 2.0 | 10035.0 | 290.0 | 07.Apr.2029 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.268.495,90 | 2.0 | 9527.0 | 339.0 | 12.Sept.2029 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.266.263,51 | 2.0 | 9647.0 | 907.0 | 14.Feb.2037 | 345.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 2.266.401,89 | 2.0 | 9912.0 | 524.0 | 31.Dez.2079 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.266.777,44 | 2.0 | 9716.0 | 935.0 | 21.Nov.2037 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 2.264.623,91 | 2.0 | 9954.0 | 657.0 | 05.Sept.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.264.956,41 | 2.0 | 9799.0 | 689.0 | 06.Jan.2034 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.265.375,51 | 2.0 | 8896.0 | 479.0 | 29.Jan.2031 | 58.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.263.176,83 | 2.0 | 8836.0 | 539.0 | 07.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.263.764,94 | 2.0 | 9924.0 | 332.0 | 15.Sept.2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.264.410,66 | 2.0 | 9435.0 | 227.0 | 19.Juni2028 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.262.335,69 | 2.0 | 9734.0 | 342.0 | 15.Okt.2029 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.262.506,13 | 2.0 | 10076.0 | 410.0 | 02.Okt.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.262.872,71 | 2.0 | 9781.0 | 203.0 | 10.Apr.2028 | 160.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.262.912,34 | 2.0 | 10125.0 | 115.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.261.095,83 | 2.0 | 9702.0 | 214.0 | 15.Mai2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.261.257,47 | 2.0 | 9548.0 | 383.0 | 18.März2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.261.591,73 | 2.0 | 9556.0 | 488.0 | 14.Juli2031 | 243.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.261.622,50 | 2.0 | 9575.0 | 173.0 | 02.Dez.2027 | 1.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.261.686,56 | 2.0 | 9839.0 | 169.0 | 22.Nov.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.259.192,49 | 2.0 | 9227.0 | 363.0 | 10.Nov.2029 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.259.616,27 | 2.0 | 10442.0 | 722.0 | 07.März2035 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.258.024,41 | 2.0 | 9400.0 | 761.0 | 15.Okt.2034 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.259.014,65 | 2.0 | 8963.0 | 611.0 | 21.Sept.2032 | 163.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.257.233,76 | 2.0 | 10022.0 | 393.0 | 19.Juni2030 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.255.128,93 | 2.0 | 9707.0 | 338.0 | 16.Sept.2029 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.256.183,41 | 2.0 | 9941.0 | 641.0 | 01.Aug.2033 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.253.014,76 | 2.0 | 10055.0 | 566.0 | 04.Sept.2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.251.147,39 | 2.0 | 9273.0 | 802.0 | 19.März2036 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.251.577,14 | 2.0 | 9232.0 | 397.0 | 26.Apr.2030 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.251.954,63 | 2.0 | 9720.0 | 187.0 | 28.Jan.2028 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.250.577,84 | 2.0 | 9580.0 | 230.0 | 17.Juli2029 | 100.0 |
| V | VISA INC | Technologie | 2.250.731,02 | 2.0 | 9423.0 | 732.0 | 15.Juni2034 | 238.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.247.552,81 | 2.0 | 9891.0 | 725.0 | 17.Sept.2034 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.247.720,84 | 2.0 | 9544.0 | 183.0 | 12.Jan.2028 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.247.801,57 | 2.0 | 10378.0 | 196.0 | 03.Juli2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.245.930,74 | 2.0 | 9103.0 | 588.0 | 12.Juli2032 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.246.132,53 | 2.0 | 9143.0 | 348.0 | 17.Sept.2029 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.246.219,12 | 2.0 | 9539.0 | 400.0 | 22.Mai2030 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.246.431,71 | 2.0 | 10775.0 | 420.0 | 15.März2031 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.246.455,87 | 2.0 | 9823.0 | 349.0 | 29.Okt.2029 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.242.935,49 | 2.0 | 9716.0 | 264.0 | 25.Nov.2028 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.243.133,02 | 2.0 | 9988.0 | 104.0 | 04.Mai2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.242.171,42 | 2.0 | 9342.0 | 264.0 | 02.Nov.2028 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.242.222,84 | 2.0 | 9505.0 | 194.0 | 18.Feb.2028 | 1.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.242.567,81 | 2.0 | 9725.0 | 132.0 | 05.Juli2027 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.242.620,26 | 2.0 | 9957.0 | 469.0 | 23.Mai2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.240.209,35 | 2.0 | 9585.0 | 379.0 | 18.März2030 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.240.312,83 | 2.0 | 8255.0 | 799.0 | 28.Nov.2034 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.240.780,40 | 2.0 | 9555.0 | 213.0 | 05.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.240.948,73 | 2.0 | 9555.0 | 562.0 | 18.Mai2032 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.239.084,03 | 2.0 | 10068.0 | 272.0 | 15.Feb.2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.237.274,63 | 2.0 | 9627.0 | 381.0 | 30.März2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.237.285,34 | 2.0 | 9548.0 | 1629.0 | 28.Juli2055 | 405.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.237.637,27 | 2.0 | 9316.0 | 363.0 | 26.Nov.2029 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.237.752,18 | 2.0 | 9520.0 | 206.0 | 06.Apr.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.238.260,75 | 2.0 | 9706.0 | 157.0 | 07.Okt.2027 | 63.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.235.883,51 | 2.0 | 10055.0 | 423.0 | 25.Nov.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.236.139,02 | 2.0 | 8353.0 | 671.0 | 17.März2033 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.236.961,34 | 2.0 | 9337.0 | 392.0 | 20.Apr.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.234.856,59 | 2.0 | 9977.0 | 495.0 | 03.Sept.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.235.151,92 | 2.0 | 9956.0 | 486.0 | 14.Juli2031 | 299.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.233.482,08 | 2.0 | 9739.0 | 244.0 | 15.Sept.2028 | 160.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.233.954,15 | 2.0 | 9594.0 | 294.0 | 28.März2029 | 145.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.231.861,42 | 2.0 | 9805.0 | 1121.0 | 27.Apr.2041 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.232.784,11 | 2.0 | 10167.0 | 99.0 | 16.Mai2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.233.106,27 | 2.0 | 9946.0 | 125.0 | 18.Juni2032 | 288.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.230.466,83 | 2.0 | 10185.0 | 102.0 | 03.Apr.2028 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.231.068,01 | 2.0 | 10613.0 | 341.0 | 16.Nov.2029 | 470.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.231.087,33 | 2.0 | 10004.0 | 445.0 | 09.Jan.2031 | 388.0 |
| WPC | WP CAREY INC | REITS | 2.229.800,82 | 2.0 | 9793.0 | 775.0 | 10.Mai2035 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.230.160,36 | 2.0 | 8837.0 | 556.0 | 15.Dez.2031 | 93.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.230.305,52 | 2.0 | 9678.0 | 148.0 | 03.Sept.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.227.964,08 | 2.0 | 9676.0 | 186.0 | 24.Jan.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.228.229,78 | 2.0 | 9508.0 | 300.0 | 12.Apr.2029 | 113.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.228.974,10 | 2.0 | 10233.0 | 536.0 | 19.Juni2032 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.227.195,80 | 2.0 | 9469.0 | 279.0 | 11.Jan.2029 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.227.655,31 | 2.0 | 9390.0 | 313.0 | 26.Mai2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.226.265,17 | 2.0 | 8857.0 | 555.0 | 11.Dez.2031 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.223.908,76 | 2.0 | 10072.0 | 166.0 | 20.Jan.2028 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.224.464,73 | 2.0 | 9937.0 | 102.0 | 30.März2027 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.224.924,50 | 2.0 | 10361.0 | 482.0 | 19.Sept.2031 | 415.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.222.231,34 | 2.0 | 9647.0 | 157.0 | 07.Okt.2027 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.223.408,07 | 2.0 | 9262.0 | 485.0 | 29.Apr.2031 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.221.052,29 | 2.0 | 10059.0 | 357.0 | 22.Jan.2030 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.221.151,69 | 2.0 | 9961.0 | 609.0 | 18.Mai2033 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.221.300,22 | 2.0 | 10377.0 | 323.0 | 13.Sept.2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.221.818,39 | 2.0 | 9412.0 | 269.0 | 25.Nov.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.220.079,77 | 2.0 | 9494.0 | 381.0 | 14.März2030 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.220.465,06 | 2.0 | 9229.0 | 346.0 | 14.Sept.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.220.633,91 | 2.0 | 9891.0 | 116.0 | 13.Mai2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.220.772,53 | 2.0 | 10021.0 | 346.0 | 05.Dez.2029 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.218.267,12 | 2.0 | 9584.0 | 215.0 | 13.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.217.681,45 | 2.0 | 9953.0 | 627.0 | 16.Feb.2033 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.217.935,25 | 2.0 | 9178.0 | 417.0 | 01.Juli2030 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.215.421,97 | 2.0 | 9372.0 | 314.0 | 27.Mai2029 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.215.555,12 | 2.0 | 9929.0 | 498.0 | 02.Okt.2031 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.216.035,15 | 2.0 | 9656.0 | 231.0 | 17.Juli2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.214.875,07 | 2.0 | 9755.0 | 209.0 | 02.Mai2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.212.985,88 | 2.0 | 9259.0 | 398.0 | 23.Apr.2030 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.212.085,70 | 2.0 | 9907.0 | 106.0 | 06.Apr.2027 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.212.641,82 | 2.0 | 10041.0 | 369.0 | 14.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.212.654,56 | 2.0 | 9462.0 | 318.0 | 21.Juni2029 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.212.654,76 | 2.0 | 9987.0 | 771.0 | 08.Juni2035 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.210.189,50 | 2.0 | 9893.0 | 536.0 | 30.Jan.2032 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.210.575,76 | 2.0 | 9134.0 | 391.0 | 09.März2030 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.208.035,13 | 2.0 | 10033.0 | 382.0 | 03.Juni2030 | 315.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.208.505,43 | 2.0 | 9454.0 | 491.0 | 23.Juni2031 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.204.559,60 | 2.0 | 10703.0 | 340.0 | 06.Feb.2030 | 562.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.204.994,71 | 2.0 | 9915.0 | 585.0 | 03.Nov.2033 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.205.343,84 | 2.0 | 9994.0 | 364.0 | 29.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.205.710,90 | 2.0 | 9357.0 | 272.0 | 08.Dez.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.203.709,65 | 2.0 | 9447.0 | 383.0 | 13.März2030 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.202.148,34 | 2.0 | 9337.0 | 307.0 | 26.Apr.2029 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.202.943,93 | 2.0 | 9994.0 | 709.0 | 12.Mai2034 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.202.951,26 | 2.0 | 9569.0 | 188.0 | 27.Jan.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.200.928,48 | 2.0 | 8791.0 | 533.0 | 15.Sept.2031 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.199.036,41 | 2.0 | 9961.0 | 446.0 | 26.Jan.2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.199.709,89 | 2.0 | 9887.0 | 122.0 | 05.Juni2027 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.200.323,35 | 2.0 | 9995.0 | 454.0 | 25.Feb.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.200.338,90 | 2.0 | 9297.0 | 1277.0 | 30.Aug.2044 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.197.733,74 | 2.0 | 9540.0 | 278.0 | 04.Jan.2029 | 93.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.197.925,18 | 2.0 | 9491.0 | 398.0 | 15.Mai2030 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.198.825,35 | 2.0 | 9551.0 | 284.0 | 30.Jan.2029 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.199.010,00 | 2.0 | 9554.0 | 171.0 | 26.Nov.2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.196.412,61 | 2.0 | 9136.0 | 480.0 | 18.März2031 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.195.008,93 | 2.0 | 10068.0 | 439.0 | 08.Apr.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.195.127,14 | 2.0 | 9515.0 | 458.0 | 06.Jan.2031 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.195.134,15 | 2.0 | 10105.0 | 744.0 | 19.März2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.195.600,24 | 2.0 | 9137.0 | 348.0 | 14.Sept.2029 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.195.765,26 | 2.0 | 9785.0 | 789.0 | 04.Aug.2035 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.196.260,33 | 2.0 | 9398.0 | 295.0 | 31.März2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.193.771,93 | 2.0 | 9509.0 | 194.0 | 16.Feb.2028 | 0.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.193.522,69 | 2.0 | 9516.0 | 186.0 | 19.Jan.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.191.731,11 | 2.0 | 9856.0 | 611.0 | 04.Feb.2033 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.191.737,25 | 2.0 | 9290.0 | 506.0 | 30.Juli2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.190.459,21 | 2.0 | 9094.0 | 409.0 | 05.Mai2030 | 35.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.189.205,03 | 2.0 | 10716.0 | 401.0 | 13.Sept.2031 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.187.220,93 | 2.0 | 9835.0 | 112.0 | 26.Apr.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.187.907,19 | 2.0 | 9110.0 | 349.0 | 16.Sept.2029 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.188.028,45 | 2.0 | 10012.0 | 511.0 | 27.Nov.2032 | 338.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.186.000,13 | 2.0 | 10398.0 | 799.0 | 23.Feb.2036 | 463.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.186.110,59 | 2.0 | 9293.0 | 385.0 | 23.März2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.186.421,88 | 2.0 | 9496.0 | 225.0 | 16.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.184.108,07 | 2.0 | 9486.0 | 218.0 | 17.Mai2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.184.743,20 | 2.0 | 9212.0 | 349.0 | 24.Sept.2029 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.183.262,11 | 2.0 | 10147.0 | 859.0 | 04.Sept.2036 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.183.281,49 | 2.0 | 9393.0 | 431.0 | 12.Sept.2030 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.181.666,92 | 2.0 | 8982.0 | 436.0 | 25.Aug.2030 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.181.877,35 | 2.0 | 9938.0 | 425.0 | 30.Okt.2031 | 313.0 |
| EOANGR | E.ON SE | Elektro- | 2.182.378,62 | 2.0 | 9796.0 | 945.0 | 26.Okt.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.182.647,97 | 2.0 | 9937.0 | 687.0 | 15.März2034 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.179.933,72 | 2.0 | 9251.0 | 358.0 | 02.Nov.2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.180.554,28 | 2.0 | 9092.0 | 1606.0 | 15.Aug.2053 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.180.961,57 | 2.0 | 10065.0 | 545.0 | 14.Mai2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.178.932,53 | 2.0 | 8986.0 | 585.0 | 17.Juni2032 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.179.491,92 | 2.0 | 9919.0 | 775.0 | 02.Sept.2055 | 417.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.179.684,30 | 2.0 | 9466.0 | 265.0 | 17.Nov.2029 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.177.905,21 | 2.0 | 9820.0 | 118.0 | 17.Mai2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.176.597,32 | 2.0 | 9372.0 | 408.0 | 12.Juni2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.176.742,98 | 2.0 | 9118.0 | 475.0 | 02.März2031 | 182.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.174.562,28 | 2.0 | 9995.0 | 383.0 | 24.Mai2030 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.174.726,35 | 2.0 | 9439.0 | 265.0 | 12.Nov.2028 | 54.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.175.305,47 | 2.0 | 9303.0 | 472.0 | 15.März2031 | 160.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.175.542,42 | 2.0 | 9221.0 | 347.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.175.544,76 | 2.0 | 9685.0 | 380.0 | 07.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.175.788,96 | 2.0 | 9273.0 | 411.0 | 01.Juli2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.173.360,00 | 2.0 | 9322.0 | 352.0 | 14.Okt.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.172.094,68 | 2.0 | 9349.0 | 252.0 | 21.Sept.2028 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.172.266,13 | 2.0 | 9973.0 | 689.0 | 17.Feb.2034 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.172.515,68 | 2.0 | 9534.0 | 371.0 | 20.Jan.2030 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.170.613,28 | 2.0 | 10162.0 | 125.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.171.136,52 | 2.0 | 10155.0 | 123.0 | 06.Sept.2027 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.169.029,23 | 2.0 | 9962.0 | 725.0 | 07.Okt.2034 | 370.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.166.897,57 | 2.0 | 9317.0 | 406.0 | 01.Juni2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.165.374,74 | 2.0 | 10223.0 | 105.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.165.895,53 | 2.0 | 9886.0 | 997.0 | 23.Sept.2038 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.165.966,94 | 2.0 | 9189.0 | 345.0 | 06.Sept.2029 | 40.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.166.119,58 | 2.0 | 9812.0 | 154.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.163.616,01 | 2.0 | 6494.0 | 1334.0 | 26.Nov.2040 | 87.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.163.647,29 | 2.0 | 8639.0 | 623.0 | 15.Sept.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.163.268,86 | 2.0 | 9813.0 | 183.0 | 14.Jan.2028 | 150.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.159.725,38 | 2.0 | 10027.0 | 800.0 | 13.Nov.2035 | 386.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.160.653,94 | 2.0 | 10127.0 | 544.0 | 30.Mai2032 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.158.385,92 | 2.0 | 9206.0 | 495.0 | 02.Juni2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.155.747,93 | 2.0 | 9249.0 | 585.0 | 06.Juli2032 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 2.156.193,90 | 2.0 | 10058.0 | 559.0 | 05.Aug.2032 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.152.869,38 | 2.0 | 8805.0 | 491.0 | 22.März2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.153.355,37 | 2.0 | 9194.0 | 400.0 | 24.Apr.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.152.168,72 | 2.0 | 9266.0 | 1276.0 | 14.Mai2044 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.150.247,44 | 2.0 | 10447.0 | 290.0 | 16.Juli2029 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.150.411,89 | 2.0 | 10802.0 | 603.0 | 10.Juli2033 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.151.153,80 | 2.0 | 9353.0 | 256.0 | 05.Okt.2028 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.151.214,29 | 2.0 | 9049.0 | 471.0 | 20.Jan.2031 | 105.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.148.176,86 | 2.0 | 9922.0 | 644.0 | 03.Sept.2033 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.148.301,91 | 2.0 | 9153.0 | 348.0 | 14.Sept.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.148.488,89 | 2.0 | 9618.0 | 579.0 | 10.Aug.2032 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.145.844,26 | 2.0 | 9028.0 | 506.0 | 08.Juli2031 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.146.136,52 | 2.0 | 9101.0 | 444.0 | 05.Okt.2030 | 95.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.145.192,27 | 2.0 | 10176.0 | 734.0 | 26.März2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.145.451,09 | 2.0 | 9327.0 | 284.0 | 18.Jan.2029 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.143.547,62 | 2.0 | 9103.0 | 570.0 | 22.Apr.2032 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.144.007,98 | 2.0 | 9114.0 | 343.0 | 25.Aug.2029 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.144.318,94 | 2.0 | 9201.0 | 349.0 | 22.Sept.2029 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.140.844,62 | 2.0 | 9059.0 | 503.0 | 05.Juni2031 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.140.381,89 | 2.0 | 9287.0 | 366.0 | 03.Dez.2029 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.137.681,76 | 2.0 | 9369.0 | 547.0 | 25.Jan.2032 | 225.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.137.208,35 | 2.0 | 9224.0 | 489.0 | 16.Mai2031 | 156.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.137.456,20 | 2.0 | 10272.0 | 285.0 | 05.Juni2029 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.137.554,73 | 2.0 | 9271.0 | 351.0 | 12.Okt.2029 | 90.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.133.803,98 | 2.0 | 9785.0 | 101.0 | 15.März2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.134.598,52 | 2.0 | 9193.0 | 556.0 | 18.Jan.2032 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.133.156,26 | 2.0 | 9648.0 | 264.0 | 24.Nov.2028 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.133.350,95 | 2.0 | 9444.0 | 445.0 | 31.Jan.2031 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.133.362,00 | 2.0 | 10148.0 | 578.0 | 25.Okt.2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.131.868,14 | 2.0 | 8453.0 | 629.0 | 09.Sept.2032 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.129.955,53 | 2.0 | 9678.0 | 261.0 | 15.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.128.375,15 | 2.0 | 8837.0 | 543.0 | 24.Okt.2031 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.129.281,58 | 2.0 | 10225.0 | 329.0 | 16.Okt.2030 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.127.689,67 | 2.0 | 9199.0 | 493.0 | 24.Nov.2051 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.126.075,80 | 2.0 | 10740.0 | 320.0 | 30.Nov.2029 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.126.177,88 | 2.0 | 10745.0 | 716.0 | 08.März2035 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.126.288,18 | 2.0 | 9237.0 | 380.0 | 24.Jan.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.122.790,49 | 2.0 | 8914.0 | 526.0 | 20.Aug.2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.122.956,52 | 2.0 | 8927.0 | 511.0 | 11.Juni2031 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.121.928,32 | 2.0 | 9900.0 | 120.0 | 01.Juni2027 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.122.459,83 | 2.0 | 8590.0 | 578.0 | 11.März2032 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.119.288,60 | 2.0 | 9194.0 | 353.0 | 06.Okt.2029 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.117.919,94 | 2.0 | 9950.0 | 582.0 | 03.Okt.2032 | 325.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.116.487,03 | 2.0 | 8809.0 | 474.0 | 22.Jan.2031 | 91.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.111.801,57 | 2.0 | 9159.0 | 553.0 | 13.Jan.2032 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.112.587,35 | 2.0 | 9932.0 | 541.0 | 20.Feb.2032 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.113.093,34 | 2.0 | 9199.0 | 385.0 | 13.Feb.2030 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.110.570,82 | 2.0 | 8765.0 | 511.0 | 27.Mai2031 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.107.800,22 | 2.0 | 8838.0 | 537.0 | 01.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.107.325,96 | 2.0 | 6944.0 | 1283.0 | 17.März2041 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.104.930,21 | 2.0 | 9938.0 | 344.0 | 05.Nov.2029 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.105.041,98 | 2.0 | 9946.0 | 78.0 | 31.Dez.2079 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.105.601,44 | 2.0 | 8727.0 | 479.0 | 17.Jan.2031 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.104.199,31 | 2.0 | 9060.0 | 628.0 | 15.Nov.2032 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.102.203,48 | 2.0 | 9933.0 | 112.0 | 11.Mai2027 | 238.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.102.933,19 | 2.0 | 10153.0 | 274.0 | 05.März2030 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.101.245,88 | 2.0 | 9926.0 | 438.0 | 04.Sept.2055 | 387.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.101.445,21 | 2.0 | 9605.0 | 387.0 | 13.Apr.2030 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.100.206,68 | 2.0 | 9912.0 | 430.0 | 06.Nov.2030 | 275.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.098.221,31 | 2.0 | 10231.0 | 129.0 | 30.Juli2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.099.345,51 | 2.0 | 8917.0 | 447.0 | 25.Sept.2030 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.097.090,61 | 2.0 | 8863.0 | 566.0 | 14.Jan.2032 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.095.833,14 | 2.0 | 8653.0 | 723.0 | 14.März2034 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.096.470,68 | 2.0 | 10308.0 | 136.0 | 31.Okt.2027 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.094.083,54 | 2.0 | 8875.0 | 743.0 | 15.Juni2034 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.094.485,91 | 2.0 | 8552.0 | 615.0 | 24.Juli2032 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.092.200,57 | 2.0 | 9091.0 | 354.0 | 04.Okt.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.092.309,35 | 2.0 | 9870.0 | 129.0 | 30.Juni2027 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.088.845,17 | 2.0 | 9539.0 | 471.0 | 15.Aug.2031 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.088.214,86 | 2.0 | 9004.0 | 499.0 | 18.Mai2031 | 95.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.086.240,34 | 2.0 | 9030.0 | 440.0 | 17.Sept.2030 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.082.177,56 | 2.0 | 8852.0 | 721.0 | 08.März2034 | 188.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.082.798,54 | 2.0 | 9025.0 | 473.0 | 19.Jan.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.080.921,17 | 2.0 | 6302.0 | 1771.0 | 09.Dez.2049 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.081.431,32 | 2.0 | 8993.0 | 586.0 | 30.Juni2032 | 171.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.079.907,05 | 2.0 | 10367.0 | 680.0 | 11.Juni2034 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.077.839,05 | 2.0 | 9062.0 | 466.0 | 18.Dez.2030 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.078.853,30 | 2.0 | 7500.0 | 932.0 | 29.Okt.2035 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.078.884,87 | 2.0 | 9023.0 | 367.0 | 01.Dez.2029 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.077.134,25 | 2.0 | 9442.0 | 254.0 | 01.Okt.2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.075.362,19 | 2.0 | 8635.0 | 591.0 | 05.Mai2032 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.073.748,56 | 2.0 | 7287.0 | 1193.0 | 13.Juli2040 | 186.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.073.136,91 | 2.0 | 9744.0 | 707.0 | 19.Mai2034 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.071.524,56 | 2.0 | 8804.0 | 489.0 | 03.März2031 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.068.313,03 | 2.0 | 9331.0 | 414.0 | 08.Okt.2040 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.068.437,37 | 2.0 | 8692.0 | 544.0 | 18.Okt.2031 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.068.687,23 | 2.0 | 8685.0 | 825.0 | 15.Mai2035 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.067.487,23 | 2.0 | 10176.0 | 772.0 | 20.Okt.2035 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.065.676,81 | 2.0 | 9813.0 | 182.0 | 17.Jan.2028 | 188.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.065.776,46 | 2.0 | 8960.0 | 460.0 | 02.Dez.2030 | 88.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.065.922,01 | 2.0 | 10858.0 | 255.0 | 24.Feb.2034 | 675.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.061.473,67 | 2.0 | 9882.0 | 101.0 | 17.März2027 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.062.596,55 | 2.0 | 9949.0 | 117.0 | 07.Juni2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.060.662,96 | 2.0 | 10187.0 | 417.0 | 08.Sept.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.058.830,61 | 2.0 | 8752.0 | 554.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.058.985,11 | 2.0 | 10088.0 | 778.0 | 02.Sept.2035 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.059.894,38 | 2.0 | 9509.0 | 556.0 | 02.Apr.2032 | 220.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.057.594,60 | 2.0 | 8751.0 | 574.0 | 08.Feb.2032 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.056.449,25 | 2.0 | 10437.0 | 373.0 | 15.Mai2035 | 481.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.056.651,34 | 2.0 | 10563.0 | 286.0 | 12.Mai2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.056.694,28 | 2.0 | 8289.0 | 665.0 | 19.Jan.2033 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.055.085,00 | 2.0 | 7552.0 | 962.0 | 30.Juni2036 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.055.710,25 | 2.0 | 8829.0 | 499.0 | 14.Mai2031 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.051.917,35 | 2.0 | 8503.0 | 608.0 | 23.Juni2032 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.052.147,52 | 2.0 | 9771.0 | 634.0 | 02.Mai2033 | 263.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.052.782,95 | 2.0 | 8916.0 | 497.0 | 28.Apr.2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.052.915,39 | 2.0 | 10076.0 | 593.0 | 31.Dez.2079 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.053.061,41 | 2.0 | 9295.0 | 296.0 | 09.März2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.050.786,67 | 2.0 | 8269.0 | 673.0 | 23.März2033 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.051.662,77 | 2.0 | 9060.0 | 522.0 | 17.Sept.2031 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.049.262,04 | 2.0 | 8901.0 | 474.0 | 15.Jan.2031 | 66.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.049.945,74 | 2.0 | 8395.0 | 818.0 | 13.März2035 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.048.980,03 | 2.0 | 8184.0 | 650.0 | 05.Nov.2032 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.046.325,82 | 2.0 | 8959.0 | 463.0 | 02.Dez.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.045.210,55 | 2.0 | 9051.0 | 473.0 | 01.Feb.2031 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.043.106,23 | 1.0 | 10048.0 | 110.0 | 30.Juni2027 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.043.459,07 | 1.0 | 8604.0 | 657.0 | 15.März2033 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.039.552,48 | 1.0 | 10017.0 | 567.0 | 03.Sept.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.038.892,21 | 1.0 | 8822.0 | 516.0 | 30.Juni2031 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.037.457,59 | 1.0 | 8574.0 | 662.0 | 01.März2033 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.037.785,87 | 1.0 | 10151.0 | 442.0 | 23.Jan.2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.036.619,49 | 1.0 | 10009.0 | 250.0 | 15.Nov.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.035.179,25 | 1.0 | 8847.0 | 490.0 | 19.März2031 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.033.419,25 | 1.0 | 9756.0 | 111.0 | 19.Apr.2027 | 34.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.031.932,99 | 1.0 | 10555.0 | 204.0 | 30.Mai2029 | 563.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.030.783,70 | 1.0 | 9071.0 | 725.0 | 20.Feb.2034 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.001,69 | 1.0 | 6710.0 | 1329.0 | 09.März2041 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.833,05 | 1.0 | 9964.0 | 550.0 | 06.Juni2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.024.766,92 | 1.0 | 8408.0 | 640.0 | 19.Nov.2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.025.246,17 | 1.0 | 8764.0 | 467.0 | 27.Nov.2030 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.025.413,13 | 1.0 | 8792.0 | 561.0 | 26.Jan.2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.270,62 | 1.0 | 8560.0 | 675.0 | 21.Mai2033 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.019.548,13 | 1.0 | 10177.0 | 277.0 | 31.Dez.2079 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.019.755,88 | 1.0 | 8343.0 | 715.0 | 22.Sept.2033 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.018.070,17 | 1.0 | 10037.0 | 584.0 | 21.Nov.2032 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.016.600,08 | 1.0 | 10090.0 | 228.0 | 14.Sept.2028 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.017.144,81 | 1.0 | 10333.0 | 217.0 | 08.Sept.2028 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 2.015.803,25 | 1.0 | 9162.0 | 410.0 | 01.Juni2030 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.016.003,67 | 1.0 | 10040.0 | 523.0 | 25.Jan.2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.014.381,04 | 1.0 | 10494.0 | 589.0 | 01.Dez.2032 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.012.672,52 | 1.0 | 9534.0 | 246.0 | 07.Sept.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.013.300,01 | 1.0 | 8325.0 | 722.0 | 04.Okt.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.009.933,81 | 1.0 | 8356.0 | 732.0 | 17.Jan.2034 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.010.305,43 | 1.0 | 9942.0 | 244.0 | 25.Sept.2028 | 250.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 2.010.462,07 | 1.0 | 10321.0 | 386.0 | 21.Aug.2030 | 488.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.010.723,71 | 1.0 | 8706.0 | 533.0 | 09.Sept.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.321,67 | 1.0 | 8456.0 | 890.0 | 09.Mai2036 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.008.856,21 | 1.0 | 10437.0 | 402.0 | 04.Dez.2035 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.006.762,25 | 1.0 | 8725.0 | 491.0 | 22.Feb.2031 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.007.283,31 | 1.0 | 9533.0 | 388.0 | 16.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.005.628,95 | 1.0 | 8601.0 | 746.0 | 21.März2034 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.004.719,54 | 1.0 | 10251.0 | 133.0 | 18.Okt.2027 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.003.209,38 | 1.0 | 8858.0 | 537.0 | 01.Okt.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.001.608,03 | 1.0 | 8482.0 | 1083.0 | 29.März2039 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.002.577,49 | 1.0 | 8696.0 | 567.0 | 15.Jan.2032 | 80.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.000.099,44 | 1.0 | 8695.0 | 483.0 | 28.Jan.2031 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.000.787,31 | 1.0 | 8666.0 | 737.0 | 06.März2034 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.998.579,32 | 1.0 | 10161.0 | 355.0 | 21.März2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.998.781,07 | 1.0 | 10186.0 | 232.0 | 03.Sept.2028 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.999.834,23 | 1.0 | 9784.0 | 126.0 | 15.Juni2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.997.897,09 | 1.0 | 9953.0 | 531.0 | 20.Jan.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.995.354,75 | 1.0 | 5801.0 | 1821.0 | 04.Sept.2049 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.993.351,13 | 1.0 | 9998.0 | 598.0 | 26.Nov.2032 | 353.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.994.022,36 | 1.0 | 8760.0 | 551.0 | 07.Nov.2031 | 63.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.990.471,06 | 1.0 | 8655.0 | 784.0 | 14.Okt.2034 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.990.675,31 | 1.0 | 8700.0 | 539.0 | 15.Sept.2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.990.898,99 | 1.0 | 8643.0 | 577.0 | 10.März2032 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.991.321,17 | 1.0 | 8721.0 | 569.0 | 24.Jan.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.989.657,97 | 1.0 | 9377.0 | 326.0 | 09.Juli2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.990.299,99 | 1.0 | 9964.0 | 426.0 | 23.Okt.2031 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.987.998,91 | 1.0 | 10130.0 | 527.0 | 24.Apr.2032 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.988.415,22 | 1.0 | 10016.0 | 221.0 | 07.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.986.340,08 | 1.0 | 6576.0 | 1354.0 | 24.Okt.2041 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.987.487,47 | 1.0 | 8347.0 | 788.0 | 08.Aug.2034 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.985.661,59 | 1.0 | 9851.0 | 111.0 | 20.Apr.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.985.903,66 | 1.0 | 9838.0 | 111.0 | 22.Apr.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.985.986,41 | 1.0 | 8216.0 | 970.0 | 29.Mai2037 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.983.735,33 | 1.0 | 8748.0 | 1045.0 | 21.Mai2039 | 295.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.984.746,98 | 1.0 | 10381.0 | 342.0 | 09.Jan.2030 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.983.203,82 | 1.0 | 8255.0 | 652.0 | 02.Nov.2032 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.983.342,85 | 1.0 | 10216.0 | 404.0 | 22.Juli2030 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.981.846,06 | 1.0 | 8674.0 | 541.0 | 22.Sept.2031 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.981.941,91 | 1.0 | 9427.0 | 378.0 | 07.Feb.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.982.003,09 | 1.0 | 10006.0 | 451.0 | 30.Jan.2032 | 337.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.979.464,01 | 1.0 | 9742.0 | 138.0 | 27.Juli2027 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.980.726,06 | 1.0 | 9120.0 | 443.0 | 08.Okt.2030 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.978.563,29 | 1.0 | 9730.0 | 166.0 | 08.Nov.2027 | 83.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.976.839,48 | 1.0 | 8164.0 | 806.0 | 17.Okt.2034 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.975.975,32 | 1.0 | 9220.0 | 364.0 | 21.Nov.2029 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.976.083,84 | 1.0 | 10208.0 | 290.0 | 15.Juni2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.975.107,69 | 1.0 | 8550.0 | 825.0 | 23.Feb.2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.971.865,88 | 1.0 | 6674.0 | 1370.0 | 14.Juni2041 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.971.982,98 | 1.0 | 9937.0 | 615.0 | 21.Apr.2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.970.796,49 | 1.0 | 10121.0 | 373.0 | 02.Juli2035 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.969.525,26 | 1.0 | 10323.0 | 181.0 | 31.Jan.2029 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.965.301,93 | 1.0 | 7277.0 | 1290.0 | 17.Mai2041 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.965.683,38 | 1.0 | 10379.0 | 663.0 | 23.Jan.2034 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.963.346,44 | 1.0 | 8295.0 | 783.0 | 03.Juli2034 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.964.222,51 | 1.0 | 10774.0 | 408.0 | 23.Nov.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.964.453,09 | 1.0 | 8522.0 | 650.0 | 14.Dez.2032 | 88.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.961.915,71 | 1.0 | 9792.0 | 551.0 | 20.Juni2032 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 1.962.088,86 | 1.0 | 9874.0 | 717.0 | 31.Dez.2079 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.958.762,40 | 1.0 | 8306.0 | 677.0 | 06.Apr.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.954.604,08 | 1.0 | 9845.0 | 105.0 | 29.März2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.954.711,54 | 1.0 | 9961.0 | 379.0 | 31.Dez.2079 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.952.446,15 | 1.0 | 9931.0 | 117.0 | 28.Mai2027 | 188.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.951.708,38 | 1.0 | 10369.0 | 184.0 | 14.März2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.948.741,90 | 1.0 | 8370.0 | 887.0 | 28.Apr.2036 | 200.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.946.989,01 | 1.0 | 9344.0 | 327.0 | 18.Juli2029 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.947.349,01 | 1.0 | 7640.0 | 1156.0 | 20.Juni2039 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.947.690,67 | 1.0 | 9893.0 | 100.0 | 13.März2027 | 140.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.945.225,97 | 1.0 | 9677.0 | 133.0 | 06.Juli2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.942.530,61 | 1.0 | 7848.0 | 920.0 | 12.Feb.2036 | 121.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.940.072,77 | 1.0 | 10162.0 | 349.0 | 21.Jan.2030 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 1.937.525,86 | 1.0 | 10024.0 | 668.0 | 29.Jan.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.934.924,58 | 1.0 | 8248.0 | 673.0 | 11.Jan.2033 | 20.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.933.292,64 | 1.0 | 10025.0 | 780.0 | 22.Okt.2035 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.932.707,82 | 1.0 | 9914.0 | 75.0 | 31.Dez.2079 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.932.776,34 | 1.0 | 9889.0 | 122.0 | 08.Juni2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.931.415,41 | 1.0 | 8623.0 | 656.0 | 28.Jan.2033 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.931.692,96 | 1.0 | 9170.0 | 358.0 | 04.Nov.2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.929.687,76 | 1.0 | 10529.0 | 101.0 | 06.Apr.2027 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.926.378,13 | 1.0 | 9948.0 | 309.0 | 11.Juni2029 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.925.429,78 | 1.0 | 8333.0 | 697.0 | 24.Mai2033 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.923.354,33 | 1.0 | 9873.0 | 684.0 | 20.Jan.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.923.373,58 | 1.0 | 8298.0 | 681.0 | 21.Apr.2033 | 74.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.919.575,82 | 1.0 | 8792.0 | 535.0 | 07.Okt.2031 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.919.602,23 | 1.0 | 8338.0 | 726.0 | 02.Nov.2033 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.920.091,68 | 1.0 | 10128.0 | 136.0 | 02.Aug.2027 | 362.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.920.306,25 | 1.0 | 9986.0 | 464.0 | 09.Mai2031 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.920.646,86 | 1.0 | 8935.0 | 538.0 | 06.Okt.2031 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.918.454,29 | 1.0 | 10005.0 | 453.0 | 20.Feb.2032 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.918.727,03 | 1.0 | 9863.0 | 192.0 | 11.Apr.2048 | 263.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.917.644,49 | 1.0 | 9587.0 | 196.0 | 27.Feb.2028 | 63.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.917.762,96 | 1.0 | 10117.0 | 603.0 | 02.Apr.2033 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.916.628,19 | 1.0 | 7819.0 | 944.0 | 06.Mai2036 | 95.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.910.395,41 | 1.0 | 10222.0 | 97.0 | 14.März2028 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.910.870,88 | 1.0 | 10005.0 | 354.0 | 27.Nov.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.910.948,98 | 1.0 | 10012.0 | 605.0 | 21.Jan.2038 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.911.125,32 | 1.0 | 8406.0 | 770.0 | 20.Juni2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.589,30 | 1.0 | 9002.0 | 782.0 | 06.März2035 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.909.691,55 | 1.0 | 9877.0 | 647.0 | 04.Sept.2033 | 350.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.908.407,57 | 1.0 | 9997.0 | 596.0 | 21.Jan.2033 | 413.0 |
| WPC | WP CAREY INC | REITS | 1.905.347,50 | 1.0 | 9891.0 | 508.0 | 02.Okt.2031 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.902.325,28 | 1.0 | 10176.0 | 445.0 | 01.Apr.2031 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.899.305,94 | 1.0 | 10135.0 | 520.0 | 29.Jan.2032 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.898.455,98 | 1.0 | 9393.0 | 255.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.898.866,75 | 1.0 | 9951.0 | 445.0 | 10.Jan.2031 | 297.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.897.214,34 | 1.0 | 9971.0 | 492.0 | 25.Aug.2031 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.897.468,65 | 1.0 | 9944.0 | 827.0 | 20.Jan.2036 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.894.084,73 | 1.0 | 9921.0 | 102.0 | 25.März2027 | 175.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.894.290,87 | 1.0 | 9939.0 | 363.0 | 29.Jan.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.892.645,76 | 1.0 | 8215.0 | 746.0 | 22.Nov.2033 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.891.256,37 | 1.0 | 8221.0 | 675.0 | 16.Feb.2033 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.890.385,42 | 1.0 | 8740.0 | 981.0 | 22.März2038 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.889.425,36 | 1.0 | 9836.0 | 331.0 | 18.Sept.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.886.976,49 | 1.0 | 8233.0 | 765.0 | 14.Feb.2034 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.888.033,47 | 1.0 | 9864.0 | 638.0 | 12.Sept.2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.888.089,25 | 1.0 | 10063.0 | 532.0 | 16.Apr.2032 | 346.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.881.335,97 | 1.0 | 9996.0 | 367.0 | 31.Jan.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.878.715,02 | 1.0 | 8153.0 | 801.0 | 12.Sept.2034 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.879.114,04 | 1.0 | 9867.0 | 125.0 | 14.Juni2027 | 141.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.876.891,62 | 1.0 | 7888.0 | 1147.0 | 17.Juni2039 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.876.917,18 | 1.0 | 9719.0 | 695.0 | 01.Juni2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.877.122,14 | 1.0 | 8101.0 | 811.0 | 15.Sept.2034 | 77.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.875.022,57 | 1.0 | 9860.0 | 424.0 | 27.Sept.2030 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.875.775,75 | 1.0 | 9985.0 | 617.0 | 11.Feb.2033 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.873.564,44 | 1.0 | 9397.0 | 362.0 | 29.Nov.2029 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.872.153,19 | 1.0 | 7777.0 | 820.0 | 10.Sept.2034 | 50.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.870.910,53 | 1.0 | 9978.0 | 377.0 | 05.März2030 | 290.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.870.933,86 | 1.0 | 8118.0 | 733.0 | 20.Sept.2033 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.869.851,50 | 1.0 | 9820.0 | 128.0 | 23.Juni2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.867.775,09 | 1.0 | 6672.0 | 1408.0 | 04.Nov.2041 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.868.207,02 | 1.0 | 9802.0 | 271.0 | 03.Jan.2029 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.863.719,34 | 1.0 | 8087.0 | 736.0 | 30.Sept.2033 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.864.740,89 | 1.0 | 8055.0 | 797.0 | 14.Sept.2034 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.861.428,18 | 1.0 | 9980.0 | 549.0 | 17.Feb.2032 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.858.489,96 | 1.0 | 8091.0 | 969.0 | 02.Nov.2036 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.858.525,31 | 1.0 | 10098.0 | 385.0 | 27.Mai2030 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.853.322,84 | 1.0 | 10423.0 | 231.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.853.575,55 | 1.0 | 5370.0 | 1820.0 | 01.Sept.2051 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.852.633,54 | 1.0 | 8791.0 | 544.0 | 25.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.741,66 | 1.0 | 8039.0 | 1018.0 | 06.Nov.2037 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.844.807,94 | 1.0 | 10182.0 | 123.0 | 11.Juli2027 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.845.201,18 | 1.0 | 10604.0 | 215.0 | 19.Sept.2028 | 550.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.844.255,78 | 1.0 | 10428.0 | 282.0 | 29.Apr.2030 | 497.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.842.688,62 | 1.0 | 10057.0 | 787.0 | 10.Sept.2035 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.842.915,26 | 1.0 | 9944.0 | 113.0 | 15.Mai2027 | 213.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.843.040,45 | 1.0 | 10532.0 | 141.0 | 11.Sept.2028 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.839.182,44 | 1.0 | 10022.0 | 583.0 | 12.Jan.2038 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.838.123,92 | 1.0 | 8751.0 | 482.0 | 27.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.836.943,47 | 1.0 | 8135.0 | 691.0 | 03.März2033 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.836.998,35 | 1.0 | 9395.0 | 324.0 | 01.Juli2029 | 88.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.827.835,31 | 1.0 | 10112.0 | 353.0 | 22.Jan.2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.819.891,84 | 1.0 | 7889.0 | 968.0 | 02.Sept.2036 | 110.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.813.806,87 | 1.0 | 9976.0 | 412.0 | 19.Nov.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.812.204,75 | 1.0 | 8976.0 | 690.0 | 19.Sept.2033 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.809.059,98 | 1.0 | 9177.0 | 500.0 | 15.Juni2031 | 140.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.805.993,58 | 1.0 | 9996.0 | 531.0 | 20.Jan.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.804.088,84 | 1.0 | 9153.0 | 498.0 | 20.Mai2031 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.801.549,56 | 1.0 | 10225.0 | 93.0 | 22.Mai2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.802.106,77 | 1.0 | 9894.0 | 746.0 | 25.Okt.2034 | 331.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.800.130,29 | 1.0 | 10047.0 | 245.0 | 07.Okt.2029 | 374.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.800.202,17 | 1.0 | 10113.0 | 98.0 | 12.Apr.2027 | 375.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.800.360,22 | 1.0 | 9471.0 | 265.0 | 15.Feb.2034 | 108.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.800.773,53 | 1.0 | 9985.0 | 410.0 | 10.Aug.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.798.716,03 | 1.0 | 5216.0 | 1970.0 | 09.Okt.2050 | 105.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.797.240,95 | 1.0 | 10238.0 | 119.0 | 31.Aug.2032 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.796.541,42 | 1.0 | 7602.0 | 1117.0 | 01.Juli2039 | 196.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.794.189,34 | 1.0 | 8363.0 | 1022.0 | 14.Mai2038 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.792.547,21 | 1.0 | 7565.0 | 983.0 | 17.Sept.2036 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.788.745,28 | 1.0 | 9847.0 | 108.0 | 09.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.784.575,01 | 1.0 | 9844.0 | 149.0 | 13.Sept.2027 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.784.923,15 | 1.0 | 10046.0 | 101.0 | 14.Apr.2027 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.781.570,47 | 1.0 | 7716.0 | 906.0 | 10.Sept.2035 | 63.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.781.581,01 | 1.0 | 10168.0 | 97.0 | 09.Juni2027 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.779.117,82 | 1.0 | 10114.0 | 95.0 | 27.März2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.779.954,61 | 1.0 | 9381.0 | 1343.0 | 14.Jan.2045 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.777.795,19 | 1.0 | 10192.0 | 129.0 | 05.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.777.850,63 | 1.0 | 7068.0 | 1251.0 | 12.Nov.2039 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.767.358,47 | 1.0 | 9517.0 | 196.0 | 25.Feb.2028 | 0.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.764.436,04 | 1.0 | 10094.0 | 206.0 | 21.Mai2029 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.763.844,76 | 1.0 | 10150.0 | 209.0 | 20.Juli2028 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.761.673,02 | 1.0 | 10231.0 | 102.0 | 30.März2027 | 488.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.756.854,60 | 1.0 | 10093.0 | 217.0 | 25.Juni2029 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.753.108,38 | 1.0 | 10171.0 | 496.0 | 17.Okt.2031 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.754.231,70 | 1.0 | 9694.0 | 254.0 | 14.Okt.2028 | 135.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.751.918,64 | 1.0 | 9916.0 | 109.0 | 21.Apr.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.752.630,98 | 1.0 | 8765.0 | 535.0 | 12.Sept.2031 | 70.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.746.475,03 | 1.0 | 10208.0 | 98.0 | 16.März2027 | 450.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.746.857,23 | 1.0 | 9860.0 | 119.0 | 24.Mai2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.745.666,56 | 1.0 | 10042.0 | 100.0 | 20.Mai2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.746.139,90 | 1.0 | 9832.0 | 102.0 | 18.März2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.743.842,87 | 1.0 | 7333.0 | 1177.0 | 19.Sept.2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.739.554,05 | 1.0 | 9990.0 | 104.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.739.738,44 | 1.0 | 10014.0 | 109.0 | 17.Apr.2027 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.732.682,99 | 1.0 | 9945.0 | 105.0 | 15.Apr.2027 | 213.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.731.716,54 | 1.0 | 9993.0 | 115.0 | 10.Mai2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.727.844,09 | 1.0 | 10150.0 | 273.0 | 02.März2029 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.728.509,32 | 1.0 | 9905.0 | 118.0 | 27.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.722.655,25 | 1.0 | 9981.0 | 122.0 | 13.Juli2027 | 238.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.722.818,47 | 1.0 | 9912.0 | 130.0 | 05.Juli2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.723.033,70 | 1.0 | 9914.0 | 104.0 | 30.März2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.718.905,24 | 1.0 | 8976.0 | 613.0 | 25.Okt.2032 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.717.082,65 | 1.0 | 10054.0 | 353.0 | 27.Nov.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 1.717.246,83 | 1.0 | 9782.0 | 130.0 | 01.Juli2027 | 113.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.713.868,56 | 1.0 | 10035.0 | 436.0 | 22.Jan.2032 | 414.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.714.357,03 | 1.0 | 10040.0 | 520.0 | 22.Jan.2032 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.714.671,60 | 1.0 | 9981.0 | 338.0 | 14.Nov.2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.714.672,48 | 1.0 | 9814.0 | 113.0 | 29.Apr.2027 | 88.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.712.268,93 | 1.0 | 10086.0 | 69.0 | 15.Mai2027 | 450.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.706.853,29 | 1.0 | 10051.0 | 135.0 | 29.Sept.2027 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.706.979,99 | 1.0 | 12606.0 | 1926.0 | 16.März2111 | 595.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.706.089,97 | 1.0 | 9902.0 | 541.0 | 15.Apr.2032 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.706.439,57 | 1.0 | 9845.0 | 122.0 | 09.Juni2027 | 263.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.703.636,32 | 1.0 | 10433.0 | 221.0 | 04.Okt.2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.702.262,29 | 1.0 | 10072.0 | 891.0 | 30.Juli2037 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.700.810,61 | 1.0 | 9967.0 | 108.0 | 31.Dez.2079 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.696.919,47 | 1.0 | 9883.0 | 99.0 | 08.März2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.694.607,13 | 1.0 | 9877.0 | 137.0 | 24.Juli2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.694.852,35 | 1.0 | 9270.0 | 310.0 | 04.Mai2029 | 45.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.693.985,73 | 1.0 | 10229.0 | 361.0 | 30.Apr.2030 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.692.986,29 | 1.0 | 10359.0 | 151.0 | 04.Okt.2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.970,55 | 1.0 | 9907.0 | 169.0 | 16.Dez.2027 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.691.585,48 | 1.0 | 9858.0 | 105.0 | 31.März2027 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.689.813,78 | 1.0 | 10363.0 | 146.0 | 09.Okt.2027 | 513.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.686.563,07 | 1.0 | 8363.0 | 531.0 | 15.Sept.2031 | 95.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.684.491,10 | 1.0 | 10297.0 | 232.0 | 12.Sept.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.680.854,92 | 1.0 | 9834.0 | 111.0 | 17.Apr.2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.681.759,04 | 1.0 | 7246.0 | 1169.0 | 07.Okt.2039 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.679.929,48 | 1.0 | 8723.0 | 575.0 | 10.März2032 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.678.583,39 | 1.0 | 9992.0 | 536.0 | 03.Feb.2032 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.679.275,05 | 1.0 | 9912.0 | 112.0 | 27.Apr.2027 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.675.497,89 | 1.0 | 9926.0 | 104.0 | 02.Apr.2027 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.662.107,92 | 1.0 | 10802.0 | 159.0 | 02.Feb.2028 | 838.0 |
| FDX | FEDEX CORP | Transport | 1.656.568,36 | 1.0 | 8287.0 | 678.0 | 04.Mai2033 | 95.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.657.558,04 | 1.0 | 10696.0 | 285.0 | 22.Juli2029 | 575.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.652.627,81 | 1.0 | 4965.0 | 2036.0 | 30.Sept.2051 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.648.992,47 | 1.0 | 10070.0 | 322.0 | 12.Sept.2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.647.796,42 | 1.0 | 6970.0 | 1243.0 | 16.Okt.2039 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.648.063,35 | 1.0 | 9951.0 | 210.0 | 15.Juli2028 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.645.887,16 | 1.0 | 8645.0 | 541.0 | 21.Sept.2031 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.643.925,35 | 1.0 | 9663.0 | 138.0 | 27.Juli2027 | 13.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.642.161,28 | 1.0 | 10148.0 | 540.0 | 25.Mai2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.642.303,83 | 1.0 | 4732.0 | 2306.0 | 14.Sept.2061 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.640.292,48 | 1.0 | 9892.0 | 112.0 | 27.Apr.2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.639.513,94 | 1.0 | 9559.0 | 195.0 | 22.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.639.745,94 | 1.0 | 10140.0 | 102.0 | 30.März2027 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.637.322,73 | 1.0 | 7037.0 | 1155.0 | 15.März2040 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.637.996,28 | 1.0 | 10020.0 | 211.0 | 19.Mai2028 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.633.943,39 | 1.0 | 8853.0 | 475.0 | 15.Jan.2031 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.621.977,57 | 1.0 | 9968.0 | 490.0 | 02.Sept.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.620.133,46 | 1.0 | 8309.0 | 1096.0 | 30.Okt.2038 | 188.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.615.353,59 | 1.0 | 9993.0 | 100.0 | 23.März2028 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.615.592,76 | 1.0 | 10453.0 | 370.0 | 19.Juni2030 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.613.880,42 | 1.0 | 9879.0 | 124.0 | 14.Juni2027 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.611.984,55 | 1.0 | 10196.0 | 325.0 | 04.Dez.2039 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.608.717,68 | 1.0 | 8452.0 | 651.0 | 17.Nov.2032 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.608.350,76 | 1.0 | 11554.0 | 596.0 | 26.Dez.2043 | 675.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.605.464,80 | 1.0 | 9998.0 | 536.0 | 30.Apr.2037 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.603.495,65 | 1.0 | 6175.0 | 1392.0 | 15.Jan.2041 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.602.323,84 | 1.0 | 9990.0 | 450.0 | 06.Feb.2032 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.599.491,83 | 1.0 | 10523.0 | 234.0 | 24.Nov.2028 | 513.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.599.629,96 | 1.0 | 11158.0 | 519.0 | 22.Sept.2032 | 600.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.588.936,06 | 1.0 | 9931.0 | 962.0 | 04.März2038 | 391.0 |
| FDX | FEDEX CORP | Transport | 1.589.024,56 | 1.0 | 9272.0 | 515.0 | 05.Aug.2031 | 130.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.589.274,38 | 1.0 | 10341.0 | 192.0 | 27.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.587.444,14 | 1.0 | 9920.0 | 98.0 | 02.März2032 | 225.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.582.932,35 | 1.0 | 11155.0 | 613.0 | 28.Nov.2033 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.579.990,55 | 1.0 | 9786.0 | 101.0 | 16.Juni2047 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.580.696,51 | 1.0 | 9858.0 | 113.0 | 28.Apr.2027 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.578.532,66 | 1.0 | 10312.0 | 258.0 | 27.Jan.2029 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.579.066,28 | 1.0 | 10518.0 | 413.0 | 22.Nov.2030 | 438.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.579.450,60 | 1.0 | 9711.0 | 207.0 | 22.Apr.2028 | 150.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.575.973,19 | 1.0 | 9969.0 | 296.0 | 21.Apr.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.575.427,77 | 1.0 | 9782.0 | 100.0 | 09.Juni2032 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.570.431,54 | 1.0 | 9721.0 | 127.0 | 16.Juni2027 | 55.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.568.219,03 | 1.0 | 9756.0 | 108.0 | 07.Apr.2027 | 50.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.568.568,63 | 1.0 | 10112.0 | 370.0 | 28.Mai2031 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.566.798,34 | 1.0 | 6704.0 | 1287.0 | 14.Juni2041 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 1.564.746,77 | 1.0 | 9736.0 | 128.0 | 21.Juni2027 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.562.168,30 | 1.0 | 10169.0 | 99.0 | 27.März2028 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.563.013,24 | 1.0 | 10271.0 | 512.0 | 14.Mai2032 | 513.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.558.128,15 | 1.0 | 10275.0 | 318.0 | 11.Sept.2030 | 441.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.554.776,56 | 1.0 | 10586.0 | 130.0 | 25.Juli2028 | 738.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.553.212,98 | 1.0 | 10309.0 | 222.0 | 29.Sept.2028 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.548.203,50 | 1.0 | 10605.0 | 345.0 | 30.Apr.2035 | 538.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.545.813,62 | 1.0 | 10121.0 | 562.0 | 01.Okt.2032 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.546.037,30 | 1.0 | 10148.0 | 145.0 | 10.Sept.2028 | 404.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.546.811,76 | 1.0 | 6424.0 | 1358.0 | 02.Nov.2040 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.544.760,85 | 1.0 | 10171.0 | 538.0 | 28.Mai2032 | 375.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.543.373,96 | 1.0 | 10584.0 | 638.0 | 17.Apr.2034 | 500.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.539.382,73 | 1.0 | 10299.0 | 298.0 | 25.Juni2030 | 460.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.538.367,87 | 1.0 | 10201.0 | 355.0 | 02.Apr.2030 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.531.673,84 | 1.0 | 10710.0 | 469.0 | 02.Okt.2031 | 550.0 |
| T | AT&T INC | Kommunikation | 1.531.960,79 | 1.0 | 8629.0 | 1001.0 | 19.Mai2038 | 260.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.529.215,79 | 1.0 | 10210.0 | 355.0 | 25.März2030 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.527.063,79 | 1.0 | 10095.0 | 213.0 | 12.Juni2029 | 355.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.526.665,61 | 1.0 | 10160.0 | 514.0 | 13.März2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.524.378,30 | 1.0 | 6241.0 | 1398.0 | 03.Dez.2040 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.525.064,76 | 1.0 | 10089.0 | 145.0 | 29.Aug.2027 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.521.532,03 | 1.0 | 10354.0 | 343.0 | 12.März2030 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.516.027,44 | 1.0 | 10403.0 | 691.0 | 02.Apr.2045 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.516.203,75 | 1.0 | 9942.0 | 767.0 | 04.März2035 | 362.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.516.247,73 | 1.0 | 10066.0 | 509.0 | 27.Nov.2031 | 363.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.511.925,59 | 1.0 | 10447.0 | 702.0 | 20.Juni2045 | 500.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.512.659,54 | 1.0 | 10413.0 | 716.0 | 07.Mai2035 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.512.940,21 | 1.0 | 10110.0 | 95.0 | 25.Mai2027 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.508.976,55 | 1.0 | 8778.0 | 478.0 | 16.Juni2051 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.509.366,28 | 1.0 | 9378.0 | 491.0 | 09.Dez.2041 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.507.789,13 | 1.0 | 6467.0 | 1339.0 | 16.Feb.2041 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.507.924,29 | 1.0 | 9104.0 | 398.0 | 06.Apr.2030 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.502.153,36 | 1.0 | 10525.0 | 447.0 | 12.Juni2031 | 475.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.499.936,14 | 1.0 | 10326.0 | 189.0 | 23.Feb.2029 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.498.887,81 | 1.0 | 9659.0 | 152.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.499.230,34 | 1.0 | 10215.0 | 415.0 | 20.Sept.2030 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.496.588,09 | 1.0 | 10092.0 | 106.0 | 30.Juni2027 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.496.686,40 | 1.0 | 8300.0 | 685.0 | 16.Juni2033 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.494.871,86 | 1.0 | 9966.0 | 548.0 | 04.März2032 | 322.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.492.636,82 | 1.0 | 9926.0 | 187.0 | 29.Jan.2048 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.492.467,35 | 1.0 | 5852.0 | 1697.0 | 01.Juli2049 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.492.594,75 | 1.0 | 9942.0 | 498.0 | 18.Sept.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.489.325,83 | 1.0 | 10157.0 | 719.0 | 26.März2036 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.489.576,24 | 1.0 | 9843.0 | 111.0 | 20.Apr.2027 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.489.858,74 | 1.0 | 9655.0 | 283.0 | 02.Feb.2029 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.483.728,75 | 1.0 | 10134.0 | 685.0 | 16.Mai2034 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.480.402,37 | 1.0 | 10114.0 | 526.0 | 22.Jan.2032 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.479.142,26 | 1.0 | 10145.0 | 97.0 | 08.März2028 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.474.815,41 | 1.0 | 10182.0 | 406.0 | 02.Okt.2030 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.472.576,75 | 1.0 | 10743.0 | 421.0 | 28.Okt.2030 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.473.036,17 | 1.0 | 9975.0 | 605.0 | 22.Feb.2033 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.469.505,57 | 1.0 | 9959.0 | 495.0 | 02.Sept.2031 | 350.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.468.200,07 | 1.0 | 10050.0 | 264.0 | 23.Dez.2029 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.468.727,62 | 1.0 | 10435.0 | 305.0 | 12.Sept.2029 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.464.260,31 | 1.0 | 9995.0 | 507.0 | 20.Nov.2032 | 363.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.465.011,26 | 1.0 | 9584.0 | 382.0 | 15.Juli2040 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.463.809,20 | 1.0 | 9716.0 | 114.0 | 23.Apr.2028 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.462.128,13 | 1.0 | 10145.0 | 536.0 | 04.Juni2032 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.462.317,60 | 1.0 | 10129.0 | 535.0 | 27.Feb.2032 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.457.467,62 | 1.0 | 9915.0 | 581.0 | 08.Okt.2032 | 340.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.455.913,86 | 1.0 | 9843.0 | 193.0 | 15.März2028 | 175.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.456.173,77 | 1.0 | 10391.0 | 198.0 | 02.Mai2029 | 500.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.454.621,26 | 1.0 | 10187.0 | 315.0 | 10.Sept.2029 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.453.919,74 | 1.0 | 10267.0 | 164.0 | 05.Dez.2028 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.454.262,49 | 1.0 | 10153.0 | 380.0 | 08.Aug.2035 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.454.297,14 | 1.0 | 10196.0 | 483.0 | 10.Sept.2031 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.451.706,94 | 1.0 | 9755.0 | 291.0 | 11.Apr.2029 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.451.594,01 | 1.0 | 10086.0 | 381.0 | 01.Juli2031 | 419.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.446.254,96 | 1.0 | 6961.0 | 1448.0 | 13.März2045 | 200.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.446.258,91 | 1.0 | 9974.0 | 696.0 | 05.März2034 | 346.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.446.280,19 | 1.0 | 10165.0 | 238.0 | 12.Sept.2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.443.810,51 | 1.0 | 7927.0 | 930.0 | 26.März2036 | 100.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.443.112,58 | 1.0 | 10080.0 | 309.0 | 09.Juli2030 | 349.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.435.371,96 | 1.0 | 6231.0 | 1331.0 | 28.Jan.2041 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.434.650,36 | 1.0 | 9604.0 | 288.0 | 18.Feb.2029 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.434.698,45 | 1.0 | 10434.0 | 256.0 | 21.Nov.2028 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.433.180,89 | 1.0 | 8913.0 | 585.0 | 01.Dez.2042 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.430.060,12 | 1.0 | 10041.0 | 488.0 | 04.Sept.2031 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.428.010,22 | 1.0 | 10007.0 | 320.0 | 03.Sept.2030 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.428.102,85 | 1.0 | 10167.0 | 273.0 | 29.Jan.2030 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.426.555,43 | 1.0 | 9465.0 | 226.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.422.124,15 | 1.0 | 10093.0 | 442.0 | 02.Jan.2036 | 392.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.421.156,11 | 1.0 | 10009.0 | 422.0 | 15.Okt.2035 | 371.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.418.285,40 | 1.0 | 9683.0 | 438.0 | 14.Nov.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.418.328,13 | 1.0 | 9934.0 | 425.0 | 29.Okt.2030 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.415.651,57 | 1.0 | 9964.0 | 496.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.414.049,89 | 1.0 | 10023.0 | 432.0 | 16.Dez.2030 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.412.571,27 | 1.0 | 9836.0 | 621.0 | 08.Dez.2032 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.410.056,71 | 1.0 | 9913.0 | 104.0 | 07.Apr.2028 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.406.277,04 | 1.0 | 9343.0 | 636.0 | 13.Dez.2032 | 145.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.402.999,68 | 1.0 | 9740.0 | 194.0 | 24.Feb.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.401.432,03 | 1.0 | 9906.0 | 100.0 | 16.März2027 | 145.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.399.877,05 | 1.0 | 9962.0 | 96.0 | 14.März2028 | 225.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.395.499,54 | 1.0 | 9794.0 | 198.0 | 31.März2028 | 188.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.393.412,64 | 1.0 | 9952.0 | 537.0 | 03.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.388.993,54 | 1.0 | 9986.0 | 590.0 | 11.Nov.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.389.715,29 | 1.0 | 9911.0 | 607.0 | 16.Feb.2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.388.700,88 | 1.0 | 9874.0 | 748.0 | 20.Jan.2035 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.385.339,00 | 1.0 | 9853.0 | 181.0 | 18.Jan.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.384.781,24 | 1.0 | 9891.0 | 812.0 | 05.Dez.2035 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.380.088,67 | 1.0 | 10002.0 | 361.0 | 24.Jan.2031 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.371.485,91 | 1.0 | 9719.0 | 341.0 | 05.Okt.2029 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.371.786,12 | 1.0 | 9767.0 | 102.0 | 15.März2027 | 25.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.368.961,72 | 1.0 | 9704.0 | 243.0 | 05.Sept.2028 | 150.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.367.919,26 | 1.0 | 9018.0 | 469.0 | 10.Sept.2041 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.363.889,12 | 1.0 | 9089.0 | 385.0 | 03.Feb.2030 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.364.028,95 | 1.0 | 9956.0 | 187.0 | 21.März2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.356.971,10 | 1.0 | 5818.0 | 1786.0 | 10.Sept.2049 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.354.288,74 | 1.0 | 9844.0 | 190.0 | 21.Feb.2028 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.349.551,29 | 1.0 | 9967.0 | 183.0 | 20.Feb.2028 | 238.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.349.739,71 | 1.0 | 9282.0 | 360.0 | 15.Nov.2029 | 88.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 1.347.722,58 | 1.0 | 10120.0 | 434.0 | 20.Jan.2031 | 438.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.344.736,11 | 1.0 | 9570.0 | 257.0 | 19.Okt.2028 | 95.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.340.000,71 | 1.0 | 10078.0 | 732.0 | 07.Feb.2036 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.340.917,48 | 1.0 | 9128.0 | 346.0 | 03.Sept.2029 | 13.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.341.000,94 | 1.0 | 10169.0 | 412.0 | 04.Nov.2030 | 445.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.329.163,42 | 1.0 | 9627.0 | 218.0 | 26.Mai2028 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.327.360,74 | 1.0 | 9157.0 | 478.0 | 30.Sept.2051 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.316.336,61 | 1.0 | 9318.0 | 305.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.315.299,96 | 1.0 | 9372.0 | 372.0 | 16.Jan.2030 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.309.644,83 | 1.0 | 10013.0 | 543.0 | 20.Mai2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.302.793,25 | 1.0 | 9991.0 | 596.0 | 02.Feb.2034 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.294.049,87 | 1.0 | 9941.0 | 695.0 | 18.Feb.2034 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.294.593,54 | 1.0 | 9752.0 | 134.0 | 15.Juli2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.291.523,61 | 1.0 | 5322.0 | 2002.0 | 14.Sept.2051 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.271.440,19 | 1.0 | 9413.0 | 360.0 | 15.Nov.2029 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.266.539,75 | 1.0 | 9593.0 | 294.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.264.933,90 | 1.0 | 9132.0 | 487.0 | 15.Feb.2031 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.262.984,80 | 1.0 | 9309.0 | 315.0 | 20.Mai2029 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.261.652,22 | 1.0 | 8936.0 | 502.0 | 01.Juni2031 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.261.740,96 | 1.0 | 8949.0 | 514.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.253.084,23 | 1.0 | 8887.0 | 480.0 | 17.Sept.2051 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.249.593,86 | 1.0 | 9395.0 | 359.0 | 20.Nov.2029 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.246.378,37 | 1.0 | 9942.0 | 445.0 | 03.Feb.2032 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.238.329,33 | 1.0 | 10083.0 | 128.0 | 30.Juni2047 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.236.416,99 | 1.0 | 8768.0 | 514.0 | 15.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.236.777,35 | 1.0 | 8885.0 | 488.0 | 24.März2031 | 75.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.225.862,63 | 1.0 | 9755.0 | 292.0 | 11.Apr.2029 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.223.607,84 | 1.0 | 9401.0 | 267.0 | 17.Nov.2028 | 40.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.209.036,84 | 1.0 | 9903.0 | 97.0 | 09.März2028 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.203.817,95 | 1.0 | 10560.0 | 276.0 | 22.Juni2034 | 550.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.198.200,96 | 1.0 | 9027.0 | 487.0 | 23.März2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.187.475,81 | 1.0 | 8404.0 | 778.0 | 11.Juli2034 | 120.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.179.530,85 | 1.0 | 9756.0 | 124.0 | 09.Juni2028 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.180.207,06 | 1.0 | 9968.0 | 260.0 | 13.Nov.2028 | 250.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.174.638,87 | 1.0 | 10054.0 | 752.0 | 01.Apr.2035 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.163.987,05 | 1.0 | 10996.0 | 326.0 | 14.März2030 | 663.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.149.315,60 | 1.0 | 9443.0 | 391.0 | 11.Apr.2030 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.104.131,78 | 1.0 | 10017.0 | 528.0 | 11.Feb.2033 | 366.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.090.153,90 | 1.0 | 10499.0 | 288.0 | 23.Mai2030 | 515.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.074.544,35 | 1.0 | 6598.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.055.494,23 | 1.0 | 10150.0 | 102.0 | 31.März2047 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.049.097,51 | 1.0 | 8697.0 | 495.0 | 07.Apr.2031 | 50.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.041.890,50 | 1.0 | 10146.0 | 461.0 | 11.Juni2031 | 375.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.022.459,63 | 1.0 | 9557.0 | 226.0 | 23.Juni2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.008.404,03 | 1.0 | 10001.0 | 435.0 | 27.Nov.2031 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.006.243,55 | 1.0 | 8368.0 | 736.0 | 18.Jan.2034 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 977.364,04 | 1.0 | 10292.0 | 94.0 | 08.März2028 | 574.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 968.463,93 | 1.0 | 9912.0 | 118.0 | 28.Mai2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 954.159,15 | 1.0 | 9984.0 | 267.0 | 11.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 947.630,23 | 1.0 | 6752.0 | 1277.0 | 21.Jan.2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 906.516,58 | 1.0 | 9937.0 | 423.0 | 09.Okt.2030 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 902.217,90 | 1.0 | 9992.0 | 777.0 | 05.Feb.2046 | 438.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 898.017,86 | 1.0 | 9927.0 | 601.0 | 13.Jan.2033 | 375.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 869.659,99 | 1.0 | 10226.0 | 113.0 | 24.Mai2028 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 837.066,87 | 1.0 | 10125.0 | 89.0 | 05.Mai2027 | 408.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 837.150,18 | 1.0 | 10143.0 | 94.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 827.004,51 | 1.0 | 10061.0 | 115.0 | 20.Mai2028 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 825.262,17 | 1.0 | 9991.0 | 112.0 | 07.Juni2027 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 721.153,59 | 1.0 | 9946.0 | 101.0 | 31.März2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 702.679,97 | 1.0 | 9901.0 | 106.0 | 05.Apr.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 635.392,68 | 0.0 | 9929.0 | 97.0 | 09.März2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 620.211,88 | 0.0 | 10131.0 | 91.0 | 01.März2027 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 532.097,62 | 0.0 | 10309.0 | 450.0 | 30.Mai2031 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 509.099,18 | 0.0 | 10018.0 | 926.0 | 30.Sept.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.515,33 | 0.0 | 9845.0 | 77.0 | 31.Dez.2079 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 379.426,46 | 0.0 | 10012.0 | 91.0 | 31.März2027 | 263.0 |
| CARDFP | CARMILA SA RegS | REITS | 301.235,19 | 0.0 | 9830.0 | 209.0 | 07.März2028 | 213.0 |
| FDX | FEDEX CORP | Transport | 113.047,78 | 0.0 | 8897.0 | 515.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.225,88 | 0.0 | 11483.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.682,98 | 0.0 | 8591.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,26 | 0.0 | 11014.0 | 0.0 | nan | 0.0 |
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