Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4085 securities.
Note: The data shown here is as of date Apr. 22, 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 | 17.176.835,55 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.828.986,38 | 10.0 | 9853.0 | 186.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.909.266,86 | 9.0 | 10005.0 | 754.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.780.279,78 | 9.0 | 9194.0 | 858.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.030.003,35 | 8.0 | 9660.0 | 286.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.707.710,89 | 8.0 | 9783.0 | 440.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.689.948,10 | 8.0 | 9951.0 | 1000.0 | 16.März2039 | 405.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.674.095,51 | 8.0 | 10807.0 | 174.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.456.862,30 | 8.0 | 9974.0 | 532.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.417.578,67 | 8.0 | 9904.0 | 270.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.165.145,01 | 8.0 | 9803.0 | 535.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.118.650,58 | 8.0 | 10633.0 | 480.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.795.538,22 | 7.0 | 10436.0 | 408.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.792.536,18 | 7.0 | 10055.0 | 668.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.735.755,26 | 7.0 | 9828.0 | 557.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.677.122,19 | 7.0 | 10268.0 | 178.0 | 02.März2029 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.642.186,05 | 7.0 | 10003.0 | 366.0 | 16.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.531.153,78 | 7.0 | 10016.0 | 190.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.490.080,94 | 7.0 | 9788.0 | 894.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.368.387,10 | 7.0 | 9911.0 | 434.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.297.150,82 | 7.0 | 10030.0 | 615.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.249.841,80 | 7.0 | 9863.0 | 104.0 | 18.Mai2028 | 164.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.217.409,60 | 7.0 | 12710.0 | 548.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 9.095.421,89 | 7.0 | 9920.0 | 179.0 | 17.Feb.2029 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.035.077,89 | 7.0 | 10058.0 | 345.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.013.982,30 | 7.0 | 9905.0 | 214.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.966.873,76 | 7.0 | 10798.0 | 566.0 | 25.Jan.2034 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.888.642,50 | 7.0 | 9911.0 | 288.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.880.164,19 | 7.0 | 9435.0 | 376.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.724.189,21 | 6.0 | 9529.0 | 174.0 | 26.Jan.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.720.198,39 | 6.0 | 10608.0 | 505.0 | 23.Mai2033 | 486.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.678.412,65 | 6.0 | 10001.0 | 110.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.591.333,83 | 6.0 | 9777.0 | 730.0 | 23.Jan.2036 | 359.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.559.531,70 | 6.0 | 10065.0 | 239.0 | 06.Dez.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.441.383,85 | 6.0 | 9849.0 | 444.0 | 18.Feb.2032 | 314.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.428.812,94 | 6.0 | 9347.0 | 240.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.423.058,57 | 6.0 | 10419.0 | 194.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.363.754,40 | 6.0 | 9789.0 | 416.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.231.796,08 | 6.0 | 9886.0 | 773.0 | 18.Dez.2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.221.524,50 | 6.0 | 10267.0 | 192.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.125.220,20 | 6.0 | 9957.0 | 352.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.122.265,44 | 6.0 | 9882.0 | 782.0 | 23.Jan.2037 | 398.0 |
| T | AT&T INC | Kommunikation | 8.104.385,43 | 6.0 | 9714.0 | 199.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.060.924,63 | 6.0 | 10541.0 | 488.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.003.892,21 | 6.0 | 9831.0 | 415.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.976.414,86 | 6.0 | 10039.0 | 135.0 | 14.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.910.522,57 | 6.0 | 10427.0 | 344.0 | 25.Jan.2035 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.848.380,08 | 6.0 | 9499.0 | 1073.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.846.320,79 | 6.0 | 9936.0 | 204.0 | 16.Juni2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.828.346,08 | 6.0 | 9544.0 | 179.0 | 11.Feb.2028 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.808.844,45 | 6.0 | 10818.0 | 464.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.728.213,27 | 6.0 | 10607.0 | 576.0 | 23.Mai2034 | 475.0 |
| T | AT&T INC | Kommunikation | 7.725.303,17 | 6.0 | 9238.0 | 859.0 | 04.Sept.2036 | 315.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.670.968,01 | 6.0 | 10052.0 | 588.0 | 13.Mai2034 | 391.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.643.169,28 | 6.0 | 9801.0 | 302.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.620.889,64 | 6.0 | 10358.0 | 600.0 | 24.Mai2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 7.606.712,30 | 6.0 | 9787.0 | 612.0 | 06.Mai2033 | 300.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.603.020,53 | 6.0 | 9810.0 | 290.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.550.417,82 | 6.0 | 9582.0 | 530.0 | 27.Apr.2033 | 282.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.547.940,49 | 6.0 | 10099.0 | 632.0 | 26.Mai2044 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.542.843,54 | 6.0 | 10463.0 | 304.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.541.405,34 | 6.0 | 9848.0 | 556.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.515.794,36 | 6.0 | 10028.0 | 316.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.501.585,15 | 6.0 | 10056.0 | 309.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.489.020,87 | 6.0 | 10184.0 | 671.0 | 13.Feb.2034 | 409.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.457.127,69 | 6.0 | 9643.0 | 264.0 | 18.Jan.2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.405.572,33 | 6.0 | 10272.0 | 330.0 | 06.Dez.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.369.513,06 | 5.0 | 10090.0 | 444.0 | 14.Mai2032 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.363.018,51 | 5.0 | 9900.0 | 354.0 | 13.Feb.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.361.614,03 | 5.0 | 9873.0 | 601.0 | 10.März2034 | 348.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.355.296,23 | 5.0 | 9775.0 | 541.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.339.275,44 | 5.0 | 10107.0 | 313.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.321.926,79 | 5.0 | 9612.0 | 278.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.300.799,79 | 5.0 | 10347.0 | 475.0 | 26.Sept.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.294.878,10 | 5.0 | 10265.0 | 578.0 | 29.Nov.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.259.115,02 | 5.0 | 10336.0 | 249.0 | 22.Apr.2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.249.194,72 | 5.0 | 9610.0 | 245.0 | 03.Nov.2028 | 121.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.228.559,10 | 5.0 | 10118.0 | 475.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.202.264,44 | 5.0 | 9936.0 | 521.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.197.939,89 | 5.0 | 10023.0 | 366.0 | 22.Mai2031 | 352.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.194.004,77 | 5.0 | 9888.0 | 783.0 | 13.Jan.2037 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.190.476,11 | 5.0 | 10391.0 | 440.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.182.369,96 | 5.0 | 10108.0 | 727.0 | 28.Nov.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.139.969,16 | 5.0 | 10105.0 | 185.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.110.508,85 | 5.0 | 9350.0 | 247.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.107.438,95 | 5.0 | 9403.0 | 343.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.106.216,71 | 5.0 | 10060.0 | 672.0 | 22.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.102.296,66 | 5.0 | 8975.0 | 370.0 | 07.Feb.2031 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.099.783,30 | 5.0 | 10498.0 | 583.0 | 26.Mai2033 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.092.010,83 | 5.0 | 11008.0 | 553.0 | 25.Juli2053 | 582.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.088.882,27 | 5.0 | 9873.0 | 418.0 | 21.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.086.133,76 | 5.0 | 10133.0 | 276.0 | 21.März2030 | 379.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.071.630,01 | 5.0 | 8738.0 | 522.0 | 18.Sept.2031 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 7.058.439,48 | 5.0 | 9735.0 | 637.0 | 22.Okt.2034 | 349.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.054.672,78 | 5.0 | 10085.0 | 712.0 | 29.Apr.2036 | 411.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.052.575,65 | 5.0 | 9426.0 | 227.0 | 09.Aug.2029 | 58.0 |
| GOOGL | ALPHABET INC | Technologie | 7.041.092,30 | 5.0 | 9877.0 | 284.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.022.828,50 | 5.0 | 10073.0 | 668.0 | 09.Jan.2034 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.019.466,13 | 5.0 | 10284.0 | 145.0 | 27.Okt.2047 | 550.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.011.805,97 | 5.0 | 10088.0 | 203.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.003.544,75 | 5.0 | 9747.0 | 233.0 | 20.Sept.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.002.280,77 | 5.0 | 9899.0 | 199.0 | 27.Mai2028 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.963.584,67 | 5.0 | 9985.0 | 618.0 | 16.Juli2033 | 368.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.943.342,80 | 5.0 | 9629.0 | 158.0 | 27.Nov.2027 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.924.839,25 | 5.0 | 9796.0 | 1153.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.916.050,49 | 5.0 | 9216.0 | 273.0 | 01.Feb.2030 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.898.989,80 | 5.0 | 9859.0 | 106.0 | 24.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.865.205,70 | 5.0 | 10000.0 | 280.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.845.558,23 | 5.0 | 9920.0 | 607.0 | 20.Apr.2034 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.838.645,63 | 5.0 | 9491.0 | 380.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.836.363,06 | 5.0 | 9977.0 | 716.0 | 06.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.803.163,53 | 5.0 | 9872.0 | 101.0 | 03.Mai2027 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.803.732,35 | 5.0 | 9867.0 | 929.0 | 19.Mai2038 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.794.769,56 | 5.0 | 9961.0 | 692.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.791.116,13 | 5.0 | 10135.0 | 467.0 | 22.Juli2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.788.668,99 | 5.0 | 10351.0 | 359.0 | 02.Mai2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.788.804,92 | 5.0 | 9912.0 | 513.0 | 23.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.786.603,66 | 5.0 | 9895.0 | 425.0 | 19.Dez.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.784.772,69 | 5.0 | 10160.0 | 656.0 | 11.Jan.2034 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.779.601,21 | 5.0 | 9018.0 | 435.0 | 18.Okt.2030 | 80.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.770.866,48 | 5.0 | 9738.0 | 191.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.771.500,80 | 5.0 | 9829.0 | 443.0 | 31.Dez.2079 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.764.997,48 | 5.0 | 10184.0 | 276.0 | 22.Apr.2029 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.762.018,93 | 5.0 | 9579.0 | 262.0 | 31.Dez.2079 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.754.147,40 | 5.0 | 9220.0 | 360.0 | 06.Jan.2030 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.734.776,40 | 5.0 | 9735.0 | 769.0 | 07.Nov.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.728.890,95 | 5.0 | 10295.0 | 235.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.725.651,49 | 5.0 | 8623.0 | 561.0 | 29.Apr.2033 | 110.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.723.964,11 | 5.0 | 10324.0 | 657.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.722.701,33 | 5.0 | 10235.0 | 345.0 | 10.Jan.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.721.831,89 | 5.0 | 9544.0 | 218.0 | 12.Juli2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.722.024,14 | 5.0 | 9599.0 | 272.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.711.712,90 | 5.0 | 10189.0 | 282.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.708.992,37 | 5.0 | 10277.0 | 274.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.709.926,40 | 5.0 | 9963.0 | 118.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.694.328,77 | 5.0 | 10062.0 | 599.0 | 01.Feb.2033 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.692.174,28 | 5.0 | 10023.0 | 875.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.689.307,15 | 5.0 | 10427.0 | 150.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.682.702,87 | 5.0 | 10020.0 | 347.0 | 15.Jan.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.679.303,68 | 5.0 | 10157.0 | 678.0 | 05.März2034 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.666.175,75 | 5.0 | 10612.0 | 361.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.659.991,70 | 5.0 | 10354.0 | 397.0 | 31.Okt.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.657.039,41 | 5.0 | 9699.0 | 759.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.625.959,36 | 5.0 | 9719.0 | 455.0 | 02.Apr.2032 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.617.290,49 | 5.0 | 9714.0 | 596.0 | 12.Feb.2034 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.606.892,27 | 5.0 | 10082.0 | 171.0 | 25.Jan.2028 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.607.600,16 | 5.0 | 9584.0 | 138.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.602.649,78 | 5.0 | 10000.0 | 279.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.588.321,27 | 5.0 | 10266.0 | 521.0 | 09.Juni2033 | 413.0 |
| T | AT&T INC | Kommunikation | 6.582.207,43 | 5.0 | 9937.0 | 583.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.583.113,15 | 5.0 | 9760.0 | 244.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.568.298,37 | 5.0 | 9638.0 | 142.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.558.240,80 | 5.0 | 10246.0 | 458.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.554.316,97 | 5.0 | 9675.0 | 427.0 | 15.Nov.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.554.969,08 | 5.0 | 10336.0 | 356.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.513.689,97 | 5.0 | 9455.0 | 298.0 | 28.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.509.104,94 | 5.0 | 8835.0 | 974.0 | 15.Jan.2038 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.502.103,11 | 5.0 | 10391.0 | 411.0 | 08.Feb.2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.493.977,38 | 5.0 | 8784.0 | 526.0 | 04.Nov.2032 | 105.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.487.517,12 | 5.0 | 9991.0 | 410.0 | 06.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.483.674,31 | 5.0 | 10635.0 | 692.0 | 31.Okt.2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.481.282,90 | 5.0 | 10071.0 | 634.0 | 07.Sept.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.479.658,92 | 5.0 | 9692.0 | 324.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.469.011,29 | 5.0 | 9561.0 | 287.0 | 04.Mai2030 | 174.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.462.118,84 | 5.0 | 9067.0 | 407.0 | 25.Juli2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.450.146,21 | 5.0 | 10534.0 | 395.0 | 21.Sept.2031 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.445.559,98 | 5.0 | 9849.0 | 683.0 | 21.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.443.500,65 | 5.0 | 8237.0 | 638.0 | 03.Dez.2032 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.436.674,81 | 5.0 | 9890.0 | 892.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.429.590,12 | 5.0 | 9886.0 | 94.0 | 08.Apr.2027 | 149.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.426.088,57 | 5.0 | 10803.0 | 564.0 | 29.Jan.2034 | 526.0 |
| V | VISA INC | Technologie | 6.422.305,25 | 5.0 | 9864.0 | 196.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.409.338,78 | 5.0 | 9397.0 | 249.0 | 03.Nov.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.389.259,72 | 5.0 | 10203.0 | 668.0 | 15.Jan.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.371.662,16 | 5.0 | 10583.0 | 512.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.369.694,89 | 5.0 | 8738.0 | 582.0 | 06.Juli2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.368.770,91 | 5.0 | 10117.0 | 195.0 | 20.Mai2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.362.599,91 | 5.0 | 9789.0 | 726.0 | 13.Nov.2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.346.406,89 | 5.0 | 10029.0 | 116.0 | 06.Juli2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.339.994,38 | 5.0 | 10544.0 | 410.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.340.803,11 | 5.0 | 9433.0 | 363.0 | 16.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.336.991,24 | 5.0 | 9716.0 | 450.0 | 07.Mai2032 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.331.195,39 | 5.0 | 10268.0 | 346.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.326.241,41 | 5.0 | 9927.0 | 282.0 | 06.Mai2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.320.626,76 | 5.0 | 9288.0 | 557.0 | 08.Apr.2032 | 199.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.311.692,40 | 5.0 | 10267.0 | 432.0 | 09.Feb.2032 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.308.550,64 | 5.0 | 10230.0 | 200.0 | 07.Sept.2038 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.302.524,27 | 5.0 | 9684.0 | 949.0 | 13.Mai2038 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.291.651,22 | 5.0 | 9724.0 | 285.0 | 26.Apr.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.282.785,01 | 5.0 | 9559.0 | 307.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.270.203,73 | 5.0 | 9496.0 | 181.0 | 18.Feb.2029 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.256.306,72 | 5.0 | 9849.0 | 766.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.254.109,77 | 5.0 | 9877.0 | 271.0 | 16.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.249.040,21 | 5.0 | 9259.0 | 312.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.245.401,27 | 5.0 | 10557.0 | 487.0 | 10.Nov.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 6.241.635,94 | 5.0 | 10286.0 | 708.0 | 18.Nov.2034 | 430.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.241.742,42 | 5.0 | 9939.0 | 288.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.228.672,98 | 5.0 | 9827.0 | 442.0 | 10.Feb.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.208.834,84 | 5.0 | 10221.0 | 525.0 | 26.März2037 | 462.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.206.680,24 | 5.0 | 9606.0 | 366.0 | 31.Dez.2079 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.203.201,46 | 5.0 | 10069.0 | 579.0 | 20.Jan.2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.191.427,09 | 5.0 | 10046.0 | 444.0 | 16.Juni2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.188.070,78 | 5.0 | 9887.0 | 268.0 | 12.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.183.891,94 | 5.0 | 10466.0 | 297.0 | 08.Aug.2030 | 492.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.181.392,32 | 5.0 | 10393.0 | 394.0 | 06.Sept.2030 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.181.134,12 | 5.0 | 9584.0 | 346.0 | 15.Dez.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.177.831,65 | 5.0 | 9602.0 | 187.0 | 16.März2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.162.181,00 | 5.0 | 9631.0 | 229.0 | 30.Aug.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.158.467,96 | 5.0 | 9979.0 | 149.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.148.072,61 | 5.0 | 10153.0 | 216.0 | 12.Aug.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.144.523,73 | 5.0 | 9252.0 | 1275.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.143.264,46 | 5.0 | 10640.0 | 574.0 | 13.Jan.2033 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.122.924,21 | 5.0 | 10142.0 | 563.0 | 10.März2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.116.020,17 | 5.0 | 9818.0 | 169.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.113.741,73 | 5.0 | 9837.0 | 403.0 | 22.Sept.2031 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.081.712,34 | 5.0 | 10105.0 | 431.0 | 06.Feb.2031 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.076.618,83 | 5.0 | 9465.0 | 1257.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.068.807,34 | 5.0 | 9934.0 | 128.0 | 13.Aug.2028 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.066.828,08 | 5.0 | 9984.0 | 1267.0 | 16.März2045 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.054.458,08 | 5.0 | 10161.0 | 168.0 | 16.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.041.332,64 | 4.0 | 10074.0 | 425.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.038.975,77 | 4.0 | 10161.0 | 658.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.039.389,51 | 4.0 | 9866.0 | 453.0 | 11.März2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.031.759,35 | 4.0 | 9984.0 | 185.0 | 16.März2028 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.029.127,52 | 4.0 | 9812.0 | 797.0 | 10.Feb.2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.017.523,85 | 4.0 | 10079.0 | 492.0 | 14.Nov.2036 | 427.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.013.820,37 | 4.0 | 10039.0 | 88.0 | 24.Juni2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.003.952,49 | 4.0 | 10075.0 | 110.0 | 06.Juni2028 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.995.272,82 | 4.0 | 9896.0 | 403.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.984.957,19 | 4.0 | 9856.0 | 387.0 | 03.Juli2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.976.870,91 | 4.0 | 8782.0 | 471.0 | 11.Feb.2031 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.977.631,00 | 4.0 | 9473.0 | 289.0 | 10.Apr.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.976.484,71 | 4.0 | 10186.0 | 350.0 | 14.März2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.972.032,12 | 4.0 | 10240.0 | 589.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.970.042,32 | 4.0 | 9177.0 | 557.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.966.346,68 | 4.0 | 9853.0 | 551.0 | 20.Aug.2037 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.959.777,09 | 4.0 | 10224.0 | 187.0 | 25.Apr.2029 | 423.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.957.656,33 | 4.0 | 10063.0 | 334.0 | 31.Dez.2079 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.954.016,15 | 4.0 | 9589.0 | 283.0 | 22.März2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.926.281,12 | 4.0 | 8454.0 | 705.0 | 18.Okt.2033 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.926.298,54 | 4.0 | 9811.0 | 116.0 | 01.Juli2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.924.521,88 | 4.0 | 9950.0 | 529.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.919.112,22 | 4.0 | 9829.0 | 395.0 | 17.Aug.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.914.777,99 | 4.0 | 9816.0 | 176.0 | 08.Feb.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.912.076,21 | 4.0 | 9983.0 | 273.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.904.505,27 | 4.0 | 8206.0 | 651.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.904.561,90 | 4.0 | 9980.0 | 278.0 | 13.Mai2030 | 355.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.902.597,71 | 4.0 | 9692.0 | 148.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.900.304,05 | 4.0 | 9886.0 | 371.0 | 07.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.897.824,23 | 4.0 | 9769.0 | 757.0 | 17.Feb.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.883.069,47 | 4.0 | 9875.0 | 787.0 | 20.Jan.2037 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.882.183,29 | 4.0 | 10166.0 | 496.0 | 05.Juli2052 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.862.964,44 | 4.0 | 9761.0 | 965.0 | 16.Nov.2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.856.976,32 | 4.0 | 9920.0 | 602.0 | 14.Apr.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.848.766,48 | 4.0 | 8528.0 | 658.0 | 18.Mai2033 | 130.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.847.181,08 | 4.0 | 9793.0 | 881.0 | 27.Mai2037 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.831.767,68 | 4.0 | 9764.0 | 234.0 | 27.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.831.376,27 | 4.0 | 9841.0 | 477.0 | 25.Aug.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.824.246,83 | 4.0 | 9854.0 | 328.0 | 22.Okt.2030 | 293.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.818.566,72 | 4.0 | 10147.0 | 812.0 | 26.Feb.2036 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.811.450,13 | 4.0 | 9920.0 | 607.0 | 19.Mai2033 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.810.591,45 | 4.0 | 9995.0 | 525.0 | 08.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.808.634,65 | 4.0 | 10556.0 | 435.0 | 10.März2032 | 479.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.802.739,08 | 4.0 | 10291.0 | 609.0 | 31.Dez.2079 | 599.0 |
| T | AT&T INC | Kommunikation | 5.797.423,44 | 4.0 | 9737.0 | 315.0 | 05.Sept.2029 | 235.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.797.431,69 | 4.0 | 9809.0 | 489.0 | 31.Dez.2079 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.778.996,51 | 4.0 | 9742.0 | 260.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.779.127,79 | 4.0 | 9888.0 | 307.0 | 15.Juli2030 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.777.512,79 | 4.0 | 10244.0 | 329.0 | 15.Nov.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.765.051,13 | 4.0 | 10402.0 | 596.0 | 19.Mai2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.753.951,23 | 4.0 | 9467.0 | 291.0 | 09.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.750.841,67 | 4.0 | 10298.0 | 605.0 | 14.Juni2033 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.748.159,78 | 4.0 | 10097.0 | 739.0 | 02.Juni2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.748.309,54 | 4.0 | 9777.0 | 187.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.746.168,88 | 4.0 | 10070.0 | 373.0 | 09.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.746.332,86 | 4.0 | 8846.0 | 434.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 5.744.853,79 | 4.0 | 9116.0 | 377.0 | 04.März2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.745.140,87 | 4.0 | 9025.0 | 381.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.739.671,24 | 4.0 | 10159.0 | 391.0 | 26.Aug.2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.732.595,09 | 4.0 | 9824.0 | 900.0 | 27.Feb.2039 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.726.766,23 | 4.0 | 9653.0 | 898.0 | 22.Feb.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.724.483,97 | 4.0 | 9877.0 | 497.0 | 17.Okt.2031 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.719.572,48 | 4.0 | 9536.0 | 189.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.719.677,73 | 4.0 | 10164.0 | 515.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.713.248,80 | 4.0 | 10406.0 | 645.0 | 27.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.713.823,14 | 4.0 | 9783.0 | 943.0 | 16.Feb.2038 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.713.823,85 | 4.0 | 9814.0 | 459.0 | 15.Juni2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.700.907,80 | 4.0 | 9701.0 | 199.0 | 11.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.698.008,42 | 4.0 | 10138.0 | 473.0 | 24.Aug.2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.698.158,89 | 4.0 | 9690.0 | 250.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.694.012,25 | 4.0 | 9636.0 | 283.0 | 25.März2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.690.370,56 | 4.0 | 10208.0 | 190.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.687.919,05 | 4.0 | 10184.0 | 192.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.686.846,47 | 4.0 | 9921.0 | 547.0 | 02.Sept.2033 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.687.190,13 | 4.0 | 8774.0 | 579.0 | 31.Dez.2079 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.680.032,88 | 4.0 | 8526.0 | 813.0 | 09.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.680.701,73 | 4.0 | 8548.0 | 563.0 | 11.Feb.2032 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.670.442,82 | 4.0 | 9897.0 | 719.0 | 31.Jan.2036 | 394.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.671.298,49 | 4.0 | 10382.0 | 582.0 | 13.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.669.103,44 | 4.0 | 8556.0 | 564.0 | 20.Feb.2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.658.124,66 | 4.0 | 10098.0 | 446.0 | 20.Mai2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.656.099,85 | 4.0 | 10193.0 | 450.0 | 29.Aug.2036 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.654.783,17 | 4.0 | 9591.0 | 295.0 | 24.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.650.415,93 | 4.0 | 10480.0 | 571.0 | 16.Nov.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.641.654,81 | 4.0 | 9180.0 | 365.0 | 21.Jan.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.640.270,09 | 4.0 | 9672.0 | 548.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.624.779,00 | 4.0 | 9169.0 | 1299.0 | 03.März2045 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.625.402,98 | 4.0 | 9970.0 | 350.0 | 10.Jan.2030 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.623.033,51 | 4.0 | 11685.0 | 591.0 | 07.Dez.2043 | 700.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.624.171,71 | 4.0 | 8958.0 | 438.0 | 26.Mai2041 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.615.499,40 | 4.0 | 9467.0 | 237.0 | 22.Sept.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.612.230,99 | 4.0 | 10465.0 | 340.0 | 13.Jan.2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.607.725,83 | 4.0 | 10112.0 | 340.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.605.822,14 | 4.0 | 10074.0 | 706.0 | 13.Mai2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.593.316,68 | 4.0 | 9827.0 | 317.0 | 29.Aug.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.591.506,84 | 4.0 | 9930.0 | 690.0 | 03.Sept.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.585.073,40 | 4.0 | 10221.0 | 174.0 | 16.Feb.2029 | 445.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.583.730,80 | 4.0 | 9281.0 | 269.0 | 18.Jan.2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.581.009,79 | 4.0 | 10313.0 | 631.0 | 28.Sept.2033 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.576.695,63 | 4.0 | 9810.0 | 196.0 | 25.Mai2028 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.571.791,69 | 4.0 | 10185.0 | 712.0 | 25.Juli2055 | 443.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.572.566,27 | 4.0 | 9601.0 | 353.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.573.083,88 | 4.0 | 9005.0 | 402.0 | 17.Juni2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.568.851,67 | 4.0 | 9887.0 | 727.0 | 26.Feb.2036 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.565.666,07 | 4.0 | 9935.0 | 1713.0 | 16.März2064 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.562.656,71 | 4.0 | 10037.0 | 353.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.563.612,84 | 4.0 | 10101.0 | 109.0 | 11.Juni2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.561.471,24 | 4.0 | 9545.0 | 208.0 | 05.Juni2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.562.062,79 | 4.0 | 8929.0 | 530.0 | 10.Juli2042 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.559.951,88 | 4.0 | 9750.0 | 487.0 | 25.Sept.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.560.158,15 | 4.0 | 9800.0 | 434.0 | 15.Mai2056 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.543.648,80 | 4.0 | 10455.0 | 345.0 | 31.Dez.2079 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.534.192,50 | 4.0 | 9955.0 | 309.0 | 24.Aug.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.534.502,56 | 4.0 | 9365.0 | 233.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.535.165,20 | 4.0 | 10038.0 | 478.0 | 19.Sept.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.519.464,65 | 4.0 | 10123.0 | 257.0 | 15.Jan.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.515.338,89 | 4.0 | 8442.0 | 960.0 | 03.Juli2037 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.512.989,86 | 4.0 | 10252.0 | 143.0 | 25.Okt.2028 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.511.185,17 | 4.0 | 9203.0 | 1559.0 | 06.Mai2054 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.509.650,48 | 4.0 | 10093.0 | 729.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.504.822,41 | 4.0 | 10118.0 | 308.0 | 28.Aug.2034 | 416.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.503.786,80 | 4.0 | 9992.0 | 384.0 | 14.Aug.2031 | 354.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.501.607,90 | 4.0 | 9928.0 | 531.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.493.608,50 | 4.0 | 10166.0 | 453.0 | 15.Apr.2036 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.490.577,81 | 4.0 | 9881.0 | 354.0 | 03.Feb.2031 | 311.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.484.400,14 | 4.0 | 8485.0 | 559.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 5.484.024,52 | 4.0 | 9439.0 | 1270.0 | 06.Mai2045 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.480.652,16 | 4.0 | 9901.0 | 384.0 | 16.Juli2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.474.894,75 | 4.0 | 8635.0 | 817.0 | 20.Mai2035 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.466.451,95 | 4.0 | 8904.0 | 479.0 | 24.Mai2032 | 110.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.464.845,46 | 4.0 | 9977.0 | 689.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.462.756,46 | 4.0 | 10025.0 | 421.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.459.095,38 | 4.0 | 10478.0 | 321.0 | 14.Okt.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.449.463,75 | 4.0 | 10078.0 | 177.0 | 17.Feb.2028 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.447.965,67 | 4.0 | 10664.0 | 547.0 | 03.Nov.2032 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.443.601,44 | 4.0 | 10442.0 | 281.0 | 15.Mai2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.438.897,58 | 4.0 | 10064.0 | 137.0 | 19.Sept.2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.431.165,14 | 4.0 | 10191.0 | 285.0 | 04.Juni2034 | 427.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.431.323,94 | 4.0 | 10089.0 | 103.0 | 15.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.431.334,70 | 4.0 | 9525.0 | 179.0 | 11.Feb.2028 | 20.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.429.322,57 | 4.0 | 10383.0 | 230.0 | 06.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.428.187,93 | 4.0 | 9834.0 | 196.0 | 26.Mai2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.411.929,26 | 4.0 | 9900.0 | 726.0 | 27.Jan.2036 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.409.905,65 | 4.0 | 10072.0 | 670.0 | 19.Feb.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.405.159,70 | 4.0 | 9833.0 | 503.0 | 06.Nov.2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.403.097,49 | 4.0 | 9816.0 | 791.0 | 08.Okt.2035 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.401.400,70 | 4.0 | 10100.0 | 812.0 | 25.Jan.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.401.834,03 | 4.0 | 9504.0 | 272.0 | 07.Feb.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.400.581,63 | 4.0 | 9544.0 | 179.0 | 11.Feb.2028 | 30.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.396.867,91 | 4.0 | 10446.0 | 182.0 | 31.Dez.2079 | 638.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.393.043,22 | 4.0 | 9914.0 | 777.0 | 26.Mai2046 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.391.884,74 | 4.0 | 9849.0 | 499.0 | 13.Nov.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.388.487,45 | 4.0 | 11030.0 | 1071.0 | 30.Juni2042 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.385.099,17 | 4.0 | 9891.0 | 793.0 | 03.Feb.2037 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.381.416,40 | 4.0 | 10276.0 | 242.0 | 13.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.378.261,00 | 4.0 | 9847.0 | 107.0 | 26.Mai2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.367.019,46 | 4.0 | 10127.0 | 174.0 | 07.Feb.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.364.699,25 | 4.0 | 9511.0 | 1767.0 | 06.Nov.2064 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.352.621,34 | 4.0 | 9834.0 | 975.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.348.677,52 | 4.0 | 9696.0 | 447.0 | 31.Dez.2079 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 5.337.942,91 | 4.0 | 9346.0 | 464.0 | 10.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.334.338,84 | 4.0 | 9018.0 | 463.0 | 17.Feb.2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.334.770,48 | 4.0 | 9799.0 | 130.0 | 21.Aug.2027 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.325.688,72 | 4.0 | 10142.0 | 337.0 | 11.Jan.2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.318.983,03 | 4.0 | 10136.0 | 170.0 | 24.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.316.024,75 | 4.0 | 9863.0 | 572.0 | 01.Dez.2033 | 361.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.314.141,82 | 4.0 | 9420.0 | 377.0 | 26.März2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.308.775,26 | 4.0 | 9981.0 | 198.0 | 24.Mai2028 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.307.345,94 | 4.0 | 9305.0 | 287.0 | 24.März2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.299.800,86 | 4.0 | 9918.0 | 352.0 | 12.Jan.2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.285.291,69 | 4.0 | 9676.0 | 1558.0 | 10.Nov.2055 | 458.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.284.639,90 | 4.0 | 9892.0 | 613.0 | 02.Mai2033 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.280.792,26 | 4.0 | 10209.0 | 195.0 | 12.Juni2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.277.968,16 | 4.0 | 9806.0 | 524.0 | 11.Feb.2032 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.275.850,50 | 4.0 | 9911.0 | 292.0 | 30.Mai2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.276.871,84 | 4.0 | 10294.0 | 345.0 | 23.Jan.2031 | 430.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.272.972,53 | 4.0 | 10846.0 | 554.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.272.998,92 | 4.0 | 9863.0 | 725.0 | 27.Jan.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.266.082,24 | 4.0 | 10323.0 | 282.0 | 19.Apr.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.264.462,53 | 4.0 | 10241.0 | 153.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.258.820,59 | 4.0 | 9920.0 | 570.0 | 02.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.253.588,64 | 4.0 | 10121.0 | 467.0 | 15.Juli2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.239.256,39 | 4.0 | 10076.0 | 137.0 | 20.Sept.2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.235.913,77 | 4.0 | 9334.0 | 233.0 | 01.Sept.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.234.729,68 | 4.0 | 9432.0 | 385.0 | 18.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.232.916,64 | 4.0 | 9342.0 | 295.0 | 09.Mai2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.229.018,03 | 4.0 | 10898.0 | 548.0 | 14.Nov.2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.223.411,57 | 4.0 | 9991.0 | 363.0 | 28.Feb.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.217.347,62 | 4.0 | 9944.0 | 534.0 | 22.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.215.397,36 | 4.0 | 9251.0 | 383.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.213.870,99 | 4.0 | 9930.0 | 757.0 | 01.Juli2035 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.209.882,81 | 4.0 | 10155.0 | 179.0 | 23.Feb.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.208.189,30 | 4.0 | 9643.0 | 1267.0 | 06.Nov.2044 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.199.347,55 | 4.0 | 8867.0 | 567.0 | 23.Juni2032 | 191.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.197.408,46 | 4.0 | 9585.0 | 152.0 | 05.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.197.748,11 | 4.0 | 8640.0 | 552.0 | 14.Jan.2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.195.589,09 | 4.0 | 9620.0 | 192.0 | 17.Apr.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 5.195.899,60 | 4.0 | 9624.0 | 886.0 | 06.Mai2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.189.702,67 | 4.0 | 9854.0 | 372.0 | 02.Mai2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.184.489,04 | 4.0 | 8693.0 | 532.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.185.364,30 | 4.0 | 9904.0 | 263.0 | 16.Jan.2029 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.178.103,64 | 4.0 | 9732.0 | 762.0 | 31.Okt.2036 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.173.649,49 | 4.0 | 9851.0 | 811.0 | 15.Jan.2036 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.174.638,12 | 4.0 | 9850.0 | 654.0 | 10.Nov.2033 | 336.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.162.857,50 | 4.0 | 10026.0 | 103.0 | 19.Mai2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.164.111,55 | 4.0 | 10525.0 | 352.0 | 10.Mai2031 | 487.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.161.596,54 | 4.0 | 9466.0 | 352.0 | 31.Dez.2079 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.162.299,77 | 4.0 | 9446.0 | 413.0 | 12.Sept.2030 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 5.156.203,23 | 4.0 | 9736.0 | 459.0 | 09.Juni2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.153.660,82 | 4.0 | 9540.0 | 296.0 | 23.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.149.934,67 | 4.0 | 10145.0 | 106.0 | 02.Juni2027 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.148.849,98 | 4.0 | 9336.0 | 362.0 | 25.Jan.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.149.028,71 | 4.0 | 9399.0 | 237.0 | 24.Sept.2029 | 64.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.147.392,61 | 4.0 | 9433.0 | 418.0 | 26.Sept.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.145.555,37 | 4.0 | 9880.0 | 799.0 | 01.Dez.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.145.056,73 | 4.0 | 10533.0 | 711.0 | 21.Nov.2034 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.145.094,16 | 4.0 | 9693.0 | 754.0 | 28.Feb.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.138.025,89 | 4.0 | 10172.0 | 168.0 | 16.Jan.2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.123.185,25 | 4.0 | 9606.0 | 153.0 | 08.Nov.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.119.264,87 | 4.0 | 10251.0 | 132.0 | 06.Sept.2027 | 475.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 5.117.605,32 | 4.0 | 9864.0 | 561.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.110.512,48 | 4.0 | 10063.0 | 329.0 | 13.Nov.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.108.798,35 | 4.0 | 9518.0 | 375.0 | 25.März2030 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.106.654,67 | 4.0 | 10678.0 | 417.0 | 15.Feb.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.100.404,50 | 4.0 | 10636.0 | 242.0 | 20.Feb.2034 | 618.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.098.033,79 | 4.0 | 9744.0 | 137.0 | 15.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.092.333,77 | 4.0 | 9900.0 | 430.0 | 14.Jan.2031 | 321.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.089.395,46 | 4.0 | 9847.0 | 113.0 | 23.Juni2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.088.031,75 | 4.0 | 9674.0 | 200.0 | 12.Mai2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 5.086.939,47 | 4.0 | 9886.0 | 242.0 | 06.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.085.335,09 | 4.0 | 9320.0 | 454.0 | 31.Jan.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.081.282,49 | 4.0 | 9914.0 | 441.0 | 01.März2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.079.944,94 | 4.0 | 9389.0 | 218.0 | 07.Juli2028 | 30.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.077.833,63 | 4.0 | 9444.0 | 390.0 | 09.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.071.444,78 | 4.0 | 10435.0 | 218.0 | 28.Aug.2033 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.071.847,34 | 4.0 | 10434.0 | 636.0 | 26.Juli2054 | 485.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.072.597,41 | 4.0 | 10148.0 | 234.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.070.995,95 | 4.0 | 10353.0 | 567.0 | 31.Dez.2079 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.056.947,78 | 4.0 | 9843.0 | 350.0 | 10.Jan.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.043.182,91 | 4.0 | 9740.0 | 651.0 | 15.Mai2056 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.043.898,00 | 4.0 | 9515.0 | 181.0 | 18.Feb.2028 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.036.924,40 | 4.0 | 10131.0 | 154.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.037.404,79 | 4.0 | 9578.0 | 324.0 | 21.Sept.2029 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.037.654,66 | 4.0 | 9772.0 | 559.0 | 03.Aug.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.034.944,65 | 4.0 | 10642.0 | 234.0 | 30.Mai2034 | 613.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.028.536,88 | 4.0 | 9762.0 | 181.0 | 03.März2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.020.353,23 | 4.0 | 9452.0 | 418.0 | 06.Sept.2030 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.019.168,01 | 4.0 | 9646.0 | 135.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.017.796,60 | 4.0 | 10906.0 | 576.0 | 02.Juni2033 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.008.564,53 | 4.0 | 9621.0 | 712.0 | 25.Sept.2034 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.004.663,91 | 4.0 | 9894.0 | 798.0 | 24.Apr.2036 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.005.207,32 | 4.0 | 9942.0 | 311.0 | 28.Aug.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.003.039,18 | 4.0 | 9686.0 | 132.0 | 24.Aug.2028 | 58.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.992.363,11 | 4.0 | 10141.0 | 129.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.993.200,82 | 4.0 | 10357.0 | 225.0 | 28.Sept.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.988.097,51 | 4.0 | 10112.0 | 291.0 | 11.Juni2029 | 338.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.988.625,21 | 4.0 | 10654.0 | 312.0 | 21.Sept.2029 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.985.222,91 | 4.0 | 9851.0 | 109.0 | 07.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.985.789,70 | 4.0 | 9933.0 | 293.0 | 04.Juni2029 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.986.062,77 | 4.0 | 9864.0 | 747.0 | 11.Aug.2036 | 376.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.984.522,97 | 4.0 | 10443.0 | 284.0 | 21.Juni2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.982.202,04 | 4.0 | 10045.0 | 284.0 | 19.Mai2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.978.755,64 | 4.0 | 10263.0 | 302.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.979.004,88 | 4.0 | 10256.0 | 208.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.979.808,55 | 4.0 | 10047.0 | 110.0 | 16.Juni2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.976.883,01 | 4.0 | 10363.0 | 347.0 | 17.Apr.2035 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.970.324,66 | 4.0 | 9815.0 | 363.0 | 13.Mai2030 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.968.435,85 | 4.0 | 10012.0 | 369.0 | 25.März2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.968.776,04 | 4.0 | 9146.0 | 342.0 | 23.Okt.2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.965.809,03 | 4.0 | 9822.0 | 200.0 | 24.Mai2028 | 213.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.962.967,15 | 4.0 | 10131.0 | 296.0 | 10.Juli2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.961.115,40 | 4.0 | 10009.0 | 747.0 | 23.Juli2036 | 430.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.961.911,10 | 4.0 | 10326.0 | 581.0 | 03.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.958.563,42 | 4.0 | 10213.0 | 166.0 | 13.Jan.2029 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.956.360,58 | 4.0 | 9156.0 | 334.0 | 16.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.953.948,84 | 4.0 | 9504.0 | 215.0 | 05.Juli2029 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.954.227,48 | 4.0 | 9715.0 | 605.0 | 10.Feb.2033 | 315.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.950.114,18 | 4.0 | 8678.0 | 465.0 | 14.Jan.2031 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.946.324,69 | 4.0 | 10229.0 | 456.0 | 17.Juli2031 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.946.326,23 | 4.0 | 9854.0 | 296.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.946.697,94 | 4.0 | 9668.0 | 132.0 | 01.Sept.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.943.686,20 | 4.0 | 10173.0 | 448.0 | 14.Mai2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.942.502,10 | 4.0 | 9994.0 | 227.0 | 15.Okt.2028 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.940.958,31 | 4.0 | 10163.0 | 370.0 | 15.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.939.207,87 | 4.0 | 10202.0 | 425.0 | 08.Aug.2036 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.939.325,70 | 4.0 | 10089.0 | 305.0 | 07.Sept.2029 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.935.186,32 | 4.0 | 9308.0 | 553.0 | 15.Apr.2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.935.281,88 | 4.0 | 10076.0 | 363.0 | 09.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.930.311,69 | 4.0 | 9923.0 | 367.0 | 17.Mai2035 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.925.546,53 | 4.0 | 10308.0 | 342.0 | 10.Jan.2031 | 413.0 |
| T | AT&T INC | Kommunikation | 4.922.478,16 | 4.0 | 8904.0 | 788.0 | 15.März2035 | 245.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.920.841,69 | 4.0 | 9881.0 | 266.0 | 27.Jan.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.921.590,18 | 4.0 | 9378.0 | 249.0 | 02.Nov.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.914.926,01 | 4.0 | 7865.0 | 796.0 | 28.Sept.2034 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.911.499,66 | 4.0 | 10129.0 | 364.0 | 02.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.906.972,37 | 4.0 | 10211.0 | 552.0 | 22.Sept.2032 | 397.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.897.789,52 | 4.0 | 8855.0 | 472.0 | 12.Mai2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.898.427,97 | 4.0 | 10023.0 | 532.0 | 24.Juni2037 | 417.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.896.913,27 | 4.0 | 9389.0 | 244.0 | 15.Okt.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.897.620,75 | 4.0 | 10100.0 | 380.0 | 16.Juli2035 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.896.387,84 | 4.0 | 10354.0 | 266.0 | 02.März2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.894.291,08 | 4.0 | 10174.0 | 184.0 | 14.März2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.892.069,20 | 4.0 | 10481.0 | 481.0 | 15.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.892.191,47 | 4.0 | 9679.0 | 217.0 | 16.Juli2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.887.824,07 | 4.0 | 10085.0 | 259.0 | 09.Jan.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.888.152,51 | 4.0 | 10149.0 | 410.0 | 16.Okt.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.885.689,79 | 4.0 | 9956.0 | 124.0 | 03.Aug.2027 | 255.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.886.585,42 | 4.0 | 9831.0 | 816.0 | 19.Jan.2036 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.886.907,51 | 4.0 | 9496.0 | 183.0 | 23.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.884.432,74 | 4.0 | 10121.0 | 197.0 | 24.Aug.2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.883.544,58 | 4.0 | 9881.0 | 539.0 | 27.Mai2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.881.852,86 | 4.0 | 10215.0 | 100.0 | 11.Mai2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.881.370,93 | 4.0 | 10046.0 | 244.0 | 22.Nov.2028 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.876.966,26 | 4.0 | 10096.0 | 136.0 | 22.Sept.2028 | 371.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.868.678,69 | 4.0 | 10163.0 | 259.0 | 31.Dez.2079 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.866.442,62 | 4.0 | 9749.0 | 297.0 | 29.Juni2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.863.838,96 | 4.0 | 9938.0 | 291.0 | 15.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.861.455,92 | 4.0 | 9703.0 | 120.0 | 08.Juli2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.858.937,72 | 4.0 | 10222.0 | 643.0 | 11.Jan.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.859.342,88 | 4.0 | 10168.0 | 152.0 | 16.Nov.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.857.319,08 | 4.0 | 9776.0 | 105.0 | 14.Mai2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.852.971,47 | 4.0 | 10201.0 | 260.0 | 09.März2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.849.490,09 | 4.0 | 9245.0 | 286.0 | 15.März2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.850.470,38 | 4.0 | 9598.0 | 246.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.846.869,96 | 4.0 | 10303.0 | 365.0 | 13.Apr.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.846.476,93 | 4.0 | 10153.0 | 353.0 | 14.Feb.2030 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.841.776,62 | 4.0 | 9494.0 | 197.0 | 20.Apr.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.842.332,14 | 4.0 | 10089.0 | 600.0 | 02.Apr.2034 | 396.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.837.732,77 | 4.0 | 10073.0 | 452.0 | 31.Dez.2079 | 437.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.837.747,90 | 4.0 | 10370.0 | 148.0 | 10.Jan.2031 | 525.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.828.716,38 | 4.0 | 10177.0 | 260.0 | 17.Jan.2029 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.827.245,33 | 4.0 | 8904.0 | 629.0 | 15.Feb.2033 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.827.753,47 | 4.0 | 10166.0 | 258.0 | 11.Jan.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.825.346,69 | 4.0 | 9979.0 | 663.0 | 24.Jan.2034 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.825.455,27 | 4.0 | 9834.0 | 105.0 | 21.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.824.036,85 | 4.0 | 10261.0 | 341.0 | 22.März2035 | 460.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 4.823.582,40 | 4.0 | 10073.0 | 370.0 | 02.Apr.2030 | 354.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.823.594,76 | 4.0 | 10037.0 | 363.0 | 08.Apr.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.820.978,21 | 4.0 | 10070.0 | 326.0 | 06.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 4.810.772,57 | 4.0 | 9927.0 | 605.0 | 01.Juni2033 | 360.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.811.137,43 | 4.0 | 9918.0 | 438.0 | 13.Jan.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.808.264,65 | 4.0 | 9983.0 | 735.0 | 23.Jan.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.807.503,49 | 4.0 | 10138.0 | 171.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.803.365,40 | 4.0 | 9956.0 | 485.0 | 05.März2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.801.342,33 | 4.0 | 9908.0 | 434.0 | 19.Jan.2036 | 378.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.799.734,94 | 4.0 | 10149.0 | 280.0 | 20.Juni2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.799.023,50 | 4.0 | 10105.0 | 311.0 | 24.Sept.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.790.663,48 | 4.0 | 9969.0 | 731.0 | 10.Juni2036 | 387.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.789.597,89 | 4.0 | 10109.0 | 285.0 | 17.Apr.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 4.790.026,74 | 4.0 | 9934.0 | 375.0 | 01.Juni2030 | 315.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.787.255,31 | 4.0 | 9939.0 | 198.0 | 28.Mai2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.787.306,23 | 4.0 | 9789.0 | 645.0 | 08.Sept.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.784.885,83 | 4.0 | 9777.0 | 102.0 | 06.Mai2027 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.781.804,13 | 4.0 | 10356.0 | 541.0 | 14.Sept.2032 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.779.480,71 | 4.0 | 9392.0 | 395.0 | 08.Juli2050 | 212.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.776.293,29 | 4.0 | 10155.0 | 735.0 | 17.Juni2035 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.768.911,61 | 4.0 | 10132.0 | 668.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.768.025,70 | 4.0 | 9847.0 | 550.0 | 21.Juli2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.768.443,60 | 4.0 | 10079.0 | 379.0 | 15.Juli2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.767.175,12 | 4.0 | 9840.0 | 503.0 | 02.Dez.2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.765.879,21 | 4.0 | 9761.0 | 939.0 | 19.Feb.2038 | 390.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.761.973,35 | 4.0 | 8170.0 | 661.0 | 24.Feb.2033 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.755.409,41 | 4.0 | 9762.0 | 141.0 | 27.Sept.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.752.795,06 | 4.0 | 9966.0 | 201.0 | 07.Juni2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.751.567,47 | 4.0 | 9986.0 | 265.0 | 08.Feb.2029 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.742.807,28 | 4.0 | 10250.0 | 398.0 | 12.Okt.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.739.619,22 | 4.0 | 9823.0 | 543.0 | 01.Juli2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.736.514,01 | 4.0 | 9956.0 | 449.0 | 20.Mai2032 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.737.097,31 | 4.0 | 9878.0 | 557.0 | 01.Okt.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.730.483,37 | 4.0 | 10018.0 | 186.0 | 19.Mai2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.725.165,60 | 4.0 | 10118.0 | 733.0 | 12.Jan.2035 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.722.939,40 | 4.0 | 9926.0 | 199.0 | 20.Mai2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.723.444,83 | 4.0 | 9391.0 | 231.0 | 31.Aug.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.723.643,65 | 4.0 | 10371.0 | 371.0 | 12.Juni2030 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.723.757,07 | 4.0 | 10101.0 | 526.0 | 07.Juni2032 | 383.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.722.419,67 | 4.0 | 9984.0 | 348.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.720.831,92 | 4.0 | 8732.0 | 471.0 | 21.Feb.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.718.026,65 | 4.0 | 9261.0 | 287.0 | 22.März2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.718.302,87 | 4.0 | 10113.0 | 650.0 | 06.Dez.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.718.435,27 | 4.0 | 9612.0 | 281.0 | 15.März2029 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.715.215,81 | 4.0 | 11128.0 | 578.0 | 03.Nov.2043 | 600.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.713.549,51 | 4.0 | 9885.0 | 396.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.714.036,53 | 4.0 | 9800.0 | 675.0 | 03.Feb.2034 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.712.556,13 | 4.0 | 9966.0 | 523.0 | 25.Feb.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.705.943,37 | 3.0 | 9805.0 | 575.0 | 29.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.706.483,13 | 3.0 | 9877.0 | 422.0 | 18.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.703.795,99 | 3.0 | 9389.0 | 221.0 | 19.Juli2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.700.787,35 | 3.0 | 9743.0 | 205.0 | 12.Juni2029 | 181.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.696.000,00 | 3.0 | 9930.0 | 354.0 | 13.Feb.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.696.855,27 | 3.0 | 9876.0 | 819.0 | 04.Juli2036 | 381.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.697.167,85 | 3.0 | 10015.0 | 431.0 | 21.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.694.438,63 | 3.0 | 9841.0 | 442.0 | 03.Feb.2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.690.885,08 | 3.0 | 9497.0 | 236.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.689.005,44 | 3.0 | 10975.0 | 419.0 | 31.Dez.2079 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.686.815,45 | 3.0 | 9560.0 | 161.0 | 09.Dez.2027 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.687.290,30 | 3.0 | 9339.0 | 318.0 | 31.Dez.2079 | 183.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.686.490,28 | 3.0 | 9845.0 | 834.0 | 25.März2036 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.683.663,74 | 3.0 | 9707.0 | 139.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.681.174,90 | 3.0 | 9927.0 | 192.0 | 07.Apr.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.681.579,23 | 3.0 | 10302.0 | 592.0 | 18.Jan.2033 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.681.631,59 | 3.0 | 8911.0 | 485.0 | 19.Mai2031 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.677.352,89 | 3.0 | 10287.0 | 172.0 | 03.Feb.2033 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.674.631,65 | 3.0 | 9923.0 | 389.0 | 15.Juli2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.673.684,12 | 3.0 | 9034.0 | 488.0 | 02.Juli2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.672.217,55 | 3.0 | 9909.0 | 274.0 | 07.März2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.672.871,32 | 3.0 | 10133.0 | 454.0 | 26.März2031 | 350.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.671.018,24 | 3.0 | 9087.0 | 391.0 | 31.Dez.2079 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.669.939,07 | 3.0 | 9812.0 | 137.0 | 12.Sept.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.669.997,24 | 3.0 | 10279.0 | 313.0 | 13.Sept.2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.670.361,12 | 3.0 | 9709.0 | 202.0 | 25.Mai2028 | 150.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.666.839,94 | 3.0 | 10058.0 | 432.0 | 31.Dez.2079 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.666.881,51 | 3.0 | 9722.0 | 900.0 | 26.Feb.2037 | 335.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.659.000,24 | 3.0 | 10073.0 | 427.0 | 17.Jan.2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.651.757,12 | 3.0 | 10053.0 | 453.0 | 16.Apr.2032 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.649.272,73 | 3.0 | 10236.0 | 207.0 | 11.Juli2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 4.645.394,69 | 3.0 | 9822.0 | 481.0 | 26.Feb.2056 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.642.580,26 | 3.0 | 8527.0 | 572.0 | 23.März2032 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.639.901,94 | 3.0 | 9873.0 | 270.0 | 16.Feb.2030 | 296.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.634.924,87 | 3.0 | 9974.0 | 812.0 | 12.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.634.005,88 | 3.0 | 9815.0 | 758.0 | 07.März2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.631.637,18 | 3.0 | 9712.0 | 735.0 | 06.Nov.2034 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.629.419,32 | 3.0 | 10307.0 | 221.0 | 03.Nov.2028 | 463.0 |
| V | VISA INC | Technologie | 4.627.479,03 | 3.0 | 9840.0 | 612.0 | 15.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.626.262,94 | 3.0 | 9608.0 | 462.0 | 25.Mai2031 | 259.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.626.591,85 | 3.0 | 9747.0 | 192.0 | 07.Apr.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.623.136,87 | 3.0 | 9918.0 | 742.0 | 06.Feb.2035 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.611.679,75 | 3.0 | 9682.0 | 205.0 | 08.Juni2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.605.997,42 | 3.0 | 9824.0 | 783.0 | 18.Okt.2035 | 373.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.606.475,85 | 3.0 | 9895.0 | 623.0 | 03.Sept.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.605.155,84 | 3.0 | 9691.0 | 207.0 | 13.Juni2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.598.464,14 | 3.0 | 9761.0 | 901.0 | 04.Sept.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.598.578,95 | 3.0 | 9740.0 | 107.0 | 30.Mai2028 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.597.602,31 | 3.0 | 10011.0 | 440.0 | 12.März2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.592.734,51 | 3.0 | 9582.0 | 516.0 | 01.Dez.2031 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.592.264,18 | 3.0 | 9557.0 | 177.0 | 09.Feb.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.590.620,46 | 3.0 | 9809.0 | 906.0 | 02.Sept.2037 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.585.823,70 | 3.0 | 10190.0 | 313.0 | 07.Sept.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.586.665,85 | 3.0 | 10242.0 | 723.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.583.090,80 | 3.0 | 10030.0 | 713.0 | 14.Mai2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.584.195,29 | 3.0 | 9541.0 | 277.0 | 23.Feb.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.581.086,48 | 3.0 | 9813.0 | 1250.0 | 25.März2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.575.732,96 | 3.0 | 9169.0 | 371.0 | 09.Feb.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.576.046,04 | 3.0 | 9865.0 | 783.0 | 04.Feb.2037 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.574.182,21 | 3.0 | 9917.0 | 463.0 | 01.Juli2031 | 308.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.574.580,88 | 3.0 | 9448.0 | 225.0 | 08.Aug.2029 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.572.514,85 | 3.0 | 9717.0 | 186.0 | 20.März2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.570.634,46 | 3.0 | 9790.0 | 722.0 | 15.Okt.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.568.342,07 | 3.0 | 9124.0 | 348.0 | 12.Nov.2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.560.963,33 | 3.0 | 8277.0 | 1043.0 | 21.März2038 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.561.022,39 | 3.0 | 10041.0 | 459.0 | 16.Apr.2031 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.558.929,66 | 3.0 | 10344.0 | 344.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.559.654,64 | 3.0 | 8740.0 | 549.0 | 19.Jan.2032 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.555.995,10 | 3.0 | 9613.0 | 242.0 | 26.Okt.2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.549.474,59 | 3.0 | 9475.0 | 170.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.542.555,28 | 3.0 | 9698.0 | 202.0 | 23.Mai2028 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.540.958,06 | 3.0 | 10518.0 | 378.0 | 13.Sept.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.538.746,33 | 3.0 | 9725.0 | 114.0 | 17.Juni2027 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.539.317,66 | 3.0 | 10029.0 | 170.0 | 31.Dez.2079 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.539.702,87 | 3.0 | 9754.0 | 668.0 | 12.Feb.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.538.073,99 | 3.0 | 9652.0 | 286.0 | 15.Apr.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.535.899,10 | 3.0 | 9437.0 | 381.0 | 21.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.535.995,30 | 3.0 | 9994.0 | 214.0 | 27.Juli2028 | 362.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.536.712,86 | 3.0 | 9579.0 | 155.0 | 16.Nov.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.535.228,39 | 3.0 | 10018.0 | 149.0 | 02.Nov.2027 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.535.437,86 | 3.0 | 9916.0 | 759.0 | 04.Aug.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.531.287,13 | 3.0 | 9908.0 | 417.0 | 20.Nov.2035 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.529.552,15 | 3.0 | 10088.0 | 480.0 | 22.Sept.2031 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.528.937,43 | 3.0 | 9673.0 | 217.0 | 17.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.526.683,46 | 3.0 | 9623.0 | 190.0 | 26.März2028 | 113.0 |
| USB | US BANCORP | Bankwesen | 4.527.661,19 | 3.0 | 10164.0 | 442.0 | 21.Mai2032 | 401.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.524.620,26 | 3.0 | 10395.0 | 205.0 | 19.Juli2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.521.898,64 | 3.0 | 9865.0 | 491.0 | 15.Okt.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.514.816,07 | 3.0 | 10159.0 | 514.0 | 15.Jan.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.510.492,09 | 3.0 | 9511.0 | 547.0 | 27.März2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.511.530,72 | 3.0 | 9882.0 | 436.0 | 22.Jan.2036 | 361.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.503.876,25 | 3.0 | 9020.0 | 479.0 | 08.Mai2031 | 123.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.504.612,02 | 3.0 | 10384.0 | 501.0 | 31.Jan.2033 | 451.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.500.940,73 | 3.0 | 10397.0 | 202.0 | 21.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.498.193,88 | 3.0 | 9885.0 | 749.0 | 27.Mai2035 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.498.645,67 | 3.0 | 9917.0 | 443.0 | 28.Feb.2031 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.498.005,84 | 3.0 | 9936.0 | 395.0 | 10.Sept.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.496.645,12 | 3.0 | 10298.0 | 206.0 | 23.Juli2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.494.717,25 | 3.0 | 9692.0 | 851.0 | 26.Sept.2036 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.493.033,38 | 3.0 | 9817.0 | 573.0 | 14.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.491.023,10 | 3.0 | 9852.0 | 333.0 | 10.Nov.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.488.616,51 | 3.0 | 9913.0 | 375.0 | 10.Juni2031 | 310.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.484.930,67 | 3.0 | 9849.0 | 792.0 | 15.Mai2041 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.485.732,15 | 3.0 | 9507.0 | 270.0 | 02.Feb.2034 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.484.127,98 | 3.0 | 9522.0 | 242.0 | 17.Okt.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.482.933,45 | 3.0 | 9521.0 | 278.0 | 24.Feb.2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.480.308,81 | 3.0 | 9612.0 | 175.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.477.494,20 | 3.0 | 9442.0 | 472.0 | 18.Mai2031 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.474.995,80 | 3.0 | 9466.0 | 905.0 | 30.Juni2037 | 325.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.471.050,98 | 3.0 | 10316.0 | 110.0 | 21.Juni2027 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.465.835,34 | 3.0 | 9940.0 | 278.0 | 16.März2029 | 291.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.462.544,10 | 3.0 | 9487.0 | 378.0 | 01.Apr.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.462.732,38 | 3.0 | 10029.0 | 501.0 | 22.Okt.2031 | 364.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.460.563,70 | 3.0 | 10161.0 | 264.0 | 29.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.460.723,76 | 3.0 | 9448.0 | 208.0 | 12.Juni2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.459.623,14 | 3.0 | 10207.0 | 454.0 | 30.Mai2031 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.459.847,00 | 3.0 | 9851.0 | 357.0 | 07.Feb.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.459.147,40 | 3.0 | 9864.0 | 574.0 | 29.Okt.2032 | 328.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.455.907,61 | 3.0 | 9812.0 | 666.0 | 23.Jan.2034 | 372.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.453.931,69 | 3.0 | 9509.0 | 355.0 | 15.Jan.2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.454.108,54 | 3.0 | 10295.0 | 166.0 | 17.Jan.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.454.595,09 | 3.0 | 10078.0 | 694.0 | 26.Juli2034 | 382.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.455.118,81 | 3.0 | 10192.0 | 119.0 | 19.Juli2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.450.354,83 | 3.0 | 10235.0 | 188.0 | 31.Dez.2079 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.442.335,24 | 3.0 | 9171.0 | 331.0 | 10.Sept.2029 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.439.258,23 | 3.0 | 7287.0 | 1176.0 | 18.Sept.2039 | 135.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.439.477,26 | 3.0 | 10235.0 | 667.0 | 01.Feb.2034 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.440.194,43 | 3.0 | 9955.0 | 534.0 | 30.Mai2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.440.272,14 | 3.0 | 9445.0 | 1192.0 | 06.Feb.2043 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.438.297,03 | 3.0 | 9912.0 | 208.0 | 27.Juni2028 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.434.234,79 | 3.0 | 9385.0 | 234.0 | 06.Sept.2029 | 47.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.433.117,34 | 3.0 | 9903.0 | 741.0 | 23.Juli2036 | 387.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.433.576,43 | 3.0 | 9904.0 | 754.0 | 10.Juni2035 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.428.758,98 | 3.0 | 9836.0 | 908.0 | 02.Sept.2037 | 362.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.428.807,33 | 3.0 | 9937.0 | 106.0 | 25.Mai2027 | 210.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.429.499,32 | 3.0 | 10123.0 | 154.0 | 13.Dez.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.428.224,46 | 3.0 | 9386.0 | 360.0 | 16.Jan.2030 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.425.776,48 | 3.0 | 9888.0 | 558.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.426.307,33 | 3.0 | 10034.0 | 367.0 | 19.März2030 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.426.688,81 | 3.0 | 8305.0 | 610.0 | 01.Sept.2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.422.122,98 | 3.0 | 9916.0 | 134.0 | 27.Sept.2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.421.237,94 | 3.0 | 9464.0 | 211.0 | 14.Juni2028 | 38.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.418.882,11 | 3.0 | 10114.0 | 313.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.419.217,45 | 3.0 | 10013.0 | 210.0 | 16.Juli2029 | 330.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.419.856,42 | 3.0 | 10018.0 | 236.0 | 06.Nov.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.417.259,36 | 3.0 | 9425.0 | 233.0 | 14.Sept.2029 | 67.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.415.711,49 | 3.0 | 10246.0 | 228.0 | 27.Sept.2048 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.413.605,78 | 3.0 | 9887.0 | 580.0 | 14.Jan.2034 | 372.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.411.457,21 | 3.0 | 9783.0 | 453.0 | 27.März2031 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.409.634,41 | 3.0 | 9296.0 | 426.0 | 23.Okt.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.404.483,98 | 3.0 | 8034.0 | 668.0 | 20.Juni2033 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.405.293,09 | 3.0 | 10017.0 | 131.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.402.755,55 | 3.0 | 9445.0 | 213.0 | 21.Juni2028 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.402.278,17 | 3.0 | 9975.0 | 388.0 | 31.Juli2035 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.400.604,04 | 3.0 | 9902.0 | 365.0 | 03.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.397.283,15 | 3.0 | 10003.0 | 195.0 | 21.Apr.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.397.681,62 | 3.0 | 9402.0 | 469.0 | 25.März2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.396.365,83 | 3.0 | 9699.0 | 112.0 | 15.Sept.2081 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.397.176,45 | 3.0 | 9795.0 | 718.0 | 26.Sept.2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.395.654,44 | 3.0 | 9901.0 | 513.0 | 15.Jan.2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.385.584,68 | 3.0 | 9343.0 | 1268.0 | 01.Juni2044 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.385.602,42 | 3.0 | 9327.0 | 279.0 | 20.Feb.2029 | 25.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.386.059,06 | 3.0 | 9924.0 | 375.0 | 31.Dez.2079 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.383.863,77 | 3.0 | 11243.0 | 589.0 | 16.Mai2044 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.383.942,76 | 3.0 | 10521.0 | 646.0 | 29.Nov.2033 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.385.165,16 | 3.0 | 9529.0 | 201.0 | 06.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.380.796,32 | 3.0 | 9692.0 | 130.0 | 16.Nov.2032 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 4.379.466,85 | 3.0 | 9718.0 | 184.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.377.199,40 | 3.0 | 9935.0 | 689.0 | 08.Apr.2034 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.375.785,96 | 3.0 | 9550.0 | 569.0 | 02.Sept.2032 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.376.009,65 | 3.0 | 10563.0 | 435.0 | 17.März2032 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.375.487,42 | 3.0 | 11336.0 | 504.0 | 31.Dez.2079 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.374.136,07 | 3.0 | 9563.0 | 301.0 | 18.Juni2029 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.369.388,66 | 3.0 | 10288.0 | 173.0 | 16.Feb.2029 | 477.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.368.229,71 | 3.0 | 9235.0 | 696.0 | 24.Mai2034 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.368.699,72 | 3.0 | 9923.0 | 289.0 | 27.Mai2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.365.025,30 | 3.0 | 9907.0 | 615.0 | 07.Apr.2033 | 344.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.365.877,11 | 3.0 | 10175.0 | 210.0 | 17.Juli2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.364.218,73 | 3.0 | 10446.0 | 258.0 | 16.Apr.2034 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.364.353,25 | 3.0 | 7052.0 | 1297.0 | 18.Okt.2041 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.364.976,75 | 3.0 | 9180.0 | 396.0 | 12.Juni2030 | 125.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.362.777,07 | 3.0 | 10022.0 | 180.0 | 07.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.362.945,03 | 3.0 | 10113.0 | 370.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.363.410,15 | 3.0 | 10722.0 | 216.0 | 31.Dez.2079 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.360.977,66 | 3.0 | 9168.0 | 394.0 | 03.Juni2030 | 125.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.362.005,82 | 3.0 | 9800.0 | 515.0 | 31.Dez.2079 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.360.078,25 | 3.0 | 9871.0 | 528.0 | 11.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.358.410,53 | 3.0 | 9883.0 | 740.0 | 04.März2036 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.355.913,88 | 3.0 | 8780.0 | 583.0 | 09.Juli2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.356.293,59 | 3.0 | 10611.0 | 696.0 | 15.Nov.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.353.921,59 | 3.0 | 9656.0 | 277.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.351.341,55 | 3.0 | 9586.0 | 219.0 | 24.Juli2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.348.264,12 | 3.0 | 9752.0 | 681.0 | 02.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.348.778,14 | 3.0 | 9813.0 | 615.0 | 27.Mai2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.344.856,32 | 3.0 | 9987.0 | 163.0 | 31.Dez.2079 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.342.083,83 | 3.0 | 9433.0 | 379.0 | 08.Apr.2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.338.148,67 | 3.0 | 9823.0 | 291.0 | 23.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.338.172,96 | 3.0 | 9328.0 | 278.0 | 26.Feb.2030 | 78.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.337.507,76 | 3.0 | 9900.0 | 222.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.338.022,81 | 3.0 | 9817.0 | 405.0 | 03.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.335.080,79 | 3.0 | 10309.0 | 689.0 | 06.Sept.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.333.242,74 | 3.0 | 10180.0 | 122.0 | 03.Aug.2027 | 487.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.333.868,42 | 3.0 | 10321.0 | 297.0 | 16.Okt.2034 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.331.517,48 | 3.0 | 9777.0 | 105.0 | 26.Mai2028 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.330.641,58 | 3.0 | 10700.0 | 419.0 | 23.Jan.2032 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.331.026,66 | 3.0 | 10150.0 | 259.0 | 09.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.328.877,97 | 3.0 | 10387.0 | 194.0 | 07.Juni2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.329.516,50 | 3.0 | 9797.0 | 610.0 | 03.März2033 | 316.0 |
| AAPL | APPLE INC | Technologie | 4.326.767,75 | 3.0 | 8719.0 | 542.0 | 15.Nov.2031 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.325.472,29 | 3.0 | 10113.0 | 310.0 | 09.Sept.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.323.370,97 | 3.0 | 9913.0 | 497.0 | 19.Nov.2032 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.323.403,58 | 3.0 | 10040.0 | 196.0 | 29.Juni2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.323.867,91 | 3.0 | 9905.0 | 337.0 | 29.Nov.2030 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.322.074,43 | 3.0 | 9543.0 | 293.0 | 17.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.321.098,89 | 3.0 | 10299.0 | 181.0 | 14.Juni2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.321.407,01 | 3.0 | 10046.0 | 256.0 | 21.Jan.2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.318.029,65 | 3.0 | 10229.0 | 642.0 | 08.Mai2035 | 435.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.318.568,10 | 3.0 | 10242.0 | 437.0 | 04.März2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.318.944,17 | 3.0 | 10046.0 | 550.0 | 16.Juli2032 | 345.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.317.663,04 | 3.0 | 9686.0 | 111.0 | 31.Dez.2079 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.313.991,40 | 3.0 | 10424.0 | 153.0 | 23.Feb.2033 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.312.099,00 | 3.0 | 9373.0 | 359.0 | 16.Jan.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.312.215,76 | 3.0 | 9517.0 | 890.0 | 10.Feb.2037 | 345.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.309.272,53 | 3.0 | 9710.0 | 154.0 | 15.Nov.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.309.523,82 | 3.0 | 9350.0 | 465.0 | 15.März2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.305.960,73 | 3.0 | 9917.0 | 666.0 | 14.Jan.2034 | 364.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.304.660,80 | 3.0 | 9520.0 | 378.0 | 01.Apr.2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.303.601,07 | 3.0 | 9280.0 | 469.0 | 28.März2031 | 165.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.300.059,37 | 3.0 | 9111.0 | 453.0 | 18.Jan.2031 | 148.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.298.804,04 | 3.0 | 9884.0 | 342.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.295.558,35 | 3.0 | 10330.0 | 363.0 | 15.Mai2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.294.069,79 | 3.0 | 10108.0 | 462.0 | 24.Juli2032 | 383.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.291.574,77 | 3.0 | 10037.0 | 662.0 | 20.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.290.321,73 | 3.0 | 9025.0 | 1686.0 | 26.Feb.2055 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.287.946,37 | 3.0 | 9863.0 | 527.0 | 28.Feb.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.285.954,61 | 3.0 | 10007.0 | 476.0 | 05.Sept.2032 | 356.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.285.317,72 | 3.0 | 9177.0 | 545.0 | 01.Apr.2032 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.281.563,24 | 3.0 | 9530.0 | 313.0 | 31.Juli2029 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.278.004,15 | 3.0 | 10218.0 | 218.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.278.644,39 | 3.0 | 9828.0 | 609.0 | 04.Feb.2033 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.276.590,18 | 3.0 | 9239.0 | 560.0 | 07.Apr.2032 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.273.352,88 | 3.0 | 9078.0 | 370.0 | 03.Feb.2030 | 66.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.271.801,76 | 3.0 | 10152.0 | 446.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.269.797,51 | 3.0 | 9075.0 | 373.0 | 11.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.269.950,56 | 3.0 | 8341.0 | 727.0 | 20.Jan.2034 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.270.119,67 | 3.0 | 9547.0 | 186.0 | 10.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.266.271,49 | 3.0 | 10355.0 | 360.0 | 07.März2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.263.933,85 | 3.0 | 10162.0 | 673.0 | 11.Juni2034 | 420.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.257.762,51 | 3.0 | 9242.0 | 467.0 | 17.März2031 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.258.473,66 | 3.0 | 9655.0 | 170.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.256.043,54 | 3.0 | 9852.0 | 534.0 | 26.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.256.958,17 | 3.0 | 9999.0 | 688.0 | 15.März2034 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.255.705,33 | 3.0 | 10070.0 | 174.0 | 19.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.255.928,15 | 3.0 | 8403.0 | 658.0 | 18.März2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.254.505,45 | 3.0 | 9775.0 | 335.0 | 06.Nov.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.252.929,74 | 3.0 | 10113.0 | 244.0 | 21.Nov.2028 | 417.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.245.426,21 | 3.0 | 9181.0 | 333.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.245.790,72 | 3.0 | 10030.0 | 675.0 | 03.Feb.2034 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.246.549,17 | 3.0 | 9818.0 | 422.0 | 24.Nov.2055 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.244.892,84 | 3.0 | 9274.0 | 437.0 | 24.Nov.2030 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.243.244,37 | 3.0 | 9653.0 | 185.0 | 10.März2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.243.720,95 | 3.0 | 10069.0 | 210.0 | 23.Juli2028 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.241.910,98 | 3.0 | 9256.0 | 464.0 | 07.März2031 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.240.412,91 | 3.0 | 9605.0 | 246.0 | 30.Okt.2028 | 120.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.240.898,01 | 3.0 | 10064.0 | 616.0 | 13.Juli2033 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.233.251,99 | 3.0 | 10243.0 | 548.0 | 22.Sept.2033 | 411.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.232.219,58 | 3.0 | 9052.0 | 425.0 | 10.Sept.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.232.828,67 | 3.0 | 9873.0 | 479.0 | 05.Sept.2031 | 328.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.232.926,48 | 3.0 | 9530.0 | 227.0 | 15.Aug.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.229.740,34 | 3.0 | 10023.0 | 184.0 | 10.März2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.228.130,90 | 3.0 | 9895.0 | 323.0 | 02.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.229.007,04 | 3.0 | 9988.0 | 818.0 | 27.Mai2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.227.400,49 | 3.0 | 9964.0 | 359.0 | 25.Feb.2035 | 372.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.225.929,99 | 3.0 | 10027.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.224.062,62 | 3.0 | 9355.0 | 235.0 | 06.Sept.2028 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.224.382,11 | 3.0 | 10130.0 | 148.0 | 01.Nov.2027 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.221.543,54 | 3.0 | 8296.0 | 1036.0 | 26.März2038 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.221.975,60 | 3.0 | 9828.0 | 470.0 | 22.Juli2031 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.220.852,03 | 3.0 | 9229.0 | 389.0 | 31.Dez.2079 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.220.936,33 | 3.0 | 9595.0 | 306.0 | 04.Juli2029 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.219.477,95 | 3.0 | 9939.0 | 923.0 | 15.Jan.2038 | 407.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.217.253,59 | 3.0 | 10257.0 | 742.0 | 11.Juli2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.212.993,47 | 3.0 | 9834.0 | 569.0 | 22.Sept.2032 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.214.299,39 | 3.0 | 9133.0 | 335.0 | 23.Sept.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.211.998,54 | 3.0 | 10303.0 | 146.0 | 10.Nov.2028 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.209.125,39 | 3.0 | 10500.0 | 741.0 | 14.Sept.2035 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.209.628,85 | 3.0 | 9754.0 | 174.0 | 31.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.206.464,35 | 3.0 | 9485.0 | 333.0 | 04.Okt.2029 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.207.567,56 | 3.0 | 10497.0 | 561.0 | 29.Nov.2032 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.206.225,33 | 3.0 | 9945.0 | 673.0 | 23.Mai2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.203.857,25 | 3.0 | 10436.0 | 200.0 | 15.Sept.2033 | 575.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.204.621,46 | 3.0 | 9891.0 | 1280.0 | 15.Jan.2046 | 458.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.201.443,37 | 3.0 | 9832.0 | 475.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.196.894,99 | 3.0 | 9025.0 | 375.0 | 18.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.197.394,11 | 3.0 | 9646.0 | 201.0 | 19.Mai2028 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.196.149,53 | 3.0 | 8826.0 | 485.0 | 19.Mai2031 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.195.042,31 | 3.0 | 10227.0 | 367.0 | 12.Mai2030 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.193.629,43 | 3.0 | 8903.0 | 433.0 | 07.Okt.2030 | 69.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.193.773,33 | 3.0 | 10387.0 | 731.0 | 12.Mai2035 | 432.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.192.368,46 | 3.0 | 8895.0 | 497.0 | 02.Juli2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.192.548,39 | 3.0 | 10701.0 | 341.0 | 13.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.190.667,27 | 3.0 | 9473.0 | 214.0 | 24.Juni2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.190.687,54 | 3.0 | 9414.0 | 412.0 | 03.Sept.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.188.759,41 | 3.0 | 10199.0 | 258.0 | 01.März2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.189.913,24 | 3.0 | 9730.0 | 279.0 | 29.März2029 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.186.935,20 | 3.0 | 9715.0 | 111.0 | 05.Juni2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.185.427,95 | 3.0 | 10322.0 | 197.0 | 08.Juni2048 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.185.782,93 | 3.0 | 9496.0 | 182.0 | 24.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.185.793,91 | 3.0 | 8880.0 | 438.0 | 13.Nov.2031 | 77.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.184.229,53 | 3.0 | 10164.0 | 298.0 | 16.Juli2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.182.559,59 | 3.0 | 10286.0 | 244.0 | 21.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.180.999,15 | 3.0 | 10070.0 | 718.0 | 22.Mai2036 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.181.186,37 | 3.0 | 8536.0 | 572.0 | 22.März2032 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.181.260,82 | 3.0 | 10101.0 | 302.0 | 27.Aug.2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.177.255,75 | 3.0 | 9944.0 | 774.0 | 26.Aug.2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.177.277,81 | 3.0 | 9059.0 | 356.0 | 14.Dez.2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.177.596,57 | 3.0 | 10120.0 | 345.0 | 05.Feb.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.176.058,63 | 3.0 | 10412.0 | 301.0 | 16.Aug.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.174.886,92 | 3.0 | 9828.0 | 527.0 | 19.Feb.2032 | 320.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.175.216,83 | 3.0 | 8854.0 | 426.0 | 03.Sept.2030 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.173.138,47 | 3.0 | 10131.0 | 472.0 | 31.Dez.2079 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.173.268,13 | 3.0 | 9800.0 | 563.0 | 18.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.173.664,91 | 3.0 | 9333.0 | 398.0 | 17.Juli2030 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.169.399,97 | 3.0 | 10519.0 | 244.0 | 28.Feb.2034 | 576.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.169.718,10 | 3.0 | 10259.0 | 332.0 | 21.Nov.2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.167.379,67 | 3.0 | 9856.0 | 461.0 | 03.Mai2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.166.427,79 | 3.0 | 9909.0 | 93.0 | 30.März2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.163.374,33 | 3.0 | 10257.0 | 409.0 | 29.Nov.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.162.735,31 | 3.0 | 10082.0 | 712.0 | 24.Juli2055 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.160.869,49 | 3.0 | 8801.0 | 533.0 | 04.Dez.2031 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.159.958,23 | 3.0 | 10241.0 | 190.0 | 07.Juli2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.157.357,73 | 3.0 | 10028.0 | 463.0 | 21.Juli2031 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.154.217,19 | 3.0 | 9333.0 | 311.0 | 09.Juli2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.152.049,02 | 3.0 | 9840.0 | 444.0 | 24.Feb.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.149.024,49 | 3.0 | 10476.0 | 346.0 | 23.Jan.2030 | 475.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.147.825,24 | 3.0 | 9372.0 | 246.0 | 23.Okt.2028 | 54.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.148.160,58 | 3.0 | 9476.0 | 330.0 | 03.Okt.2029 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.145.988,22 | 3.0 | 9923.0 | 109.0 | 15.Juni2027 | 220.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.145.488,07 | 3.0 | 9632.0 | 159.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.140.273,43 | 3.0 | 10130.0 | 279.0 | 21.Apr.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 4.137.312,38 | 3.0 | 9795.0 | 340.0 | 17.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 4.135.893,25 | 3.0 | 10222.0 | 434.0 | 30.Apr.2031 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.134.715,41 | 3.0 | 10471.0 | 254.0 | 18.Jan.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.133.443,29 | 3.0 | 10068.0 | 282.0 | 06.Apr.2029 | 367.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.131.625,91 | 3.0 | 10161.0 | 182.0 | 01.Juni2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.129.721,27 | 3.0 | 9498.0 | 188.0 | 17.März2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.127.422,22 | 3.0 | 10072.0 | 122.0 | 28.Juli2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.124.516,86 | 3.0 | 9819.0 | 749.0 | 19.Feb.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.124.905,79 | 3.0 | 8952.0 | 559.0 | 11.März2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.120.902,28 | 3.0 | 10082.0 | 133.0 | 05.Sept.2027 | 349.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.117.179,14 | 3.0 | 8776.0 | 620.0 | 11.Nov.2032 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.114.902,47 | 3.0 | 10213.0 | 336.0 | 17.Jan.2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.114.373,36 | 3.0 | 9574.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.113.021,59 | 3.0 | 10091.0 | 124.0 | 04.Okt.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.108.207,26 | 3.0 | 10044.0 | 473.0 | 05.Sept.2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.108.524,97 | 3.0 | 9953.0 | 812.0 | 16.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.106.241,73 | 3.0 | 9739.0 | 169.0 | 11.Jan.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.104.015,94 | 3.0 | 9695.0 | 184.0 | 08.März2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.104.275,89 | 3.0 | 9981.0 | 528.0 | 17.Mai2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.104.377,52 | 3.0 | 10164.0 | 320.0 | 15.Okt.2029 | 365.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.102.692,10 | 3.0 | 9905.0 | 251.0 | 01.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.103.880,87 | 3.0 | 8644.0 | 589.0 | 12.Juli2032 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.101.577,80 | 3.0 | 10320.0 | 576.0 | 06.Jan.2033 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.101.735,32 | 3.0 | 9718.0 | 154.0 | 15.Nov.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.097.856,31 | 3.0 | 10252.0 | 356.0 | 21.Mai2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.093.282,89 | 3.0 | 9817.0 | 152.0 | 31.Dez.2079 | 238.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.094.462,70 | 3.0 | 9662.0 | 230.0 | 04.Sept.2028 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.092.063,72 | 3.0 | 10082.0 | 398.0 | 23.Sept.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.092.291,10 | 3.0 | 9851.0 | 947.0 | 11.Feb.2038 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.092.446,91 | 3.0 | 9527.0 | 171.0 | 12.Jan.2028 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.093.051,33 | 3.0 | 9515.0 | 172.0 | 14.Jan.2029 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.086.819,47 | 3.0 | 9695.0 | 174.0 | 31.Jan.2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.084.297,23 | 3.0 | 9819.0 | 627.0 | 02.Aug.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.081.597,05 | 3.0 | 10371.0 | 266.0 | 20.Feb.2029 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.080.474,12 | 3.0 | 9848.0 | 389.0 | 04.Juli2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.077.840,60 | 3.0 | 9928.0 | 349.0 | 15.Jan.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.075.063,40 | 3.0 | 8648.0 | 540.0 | 08.Nov.2031 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.073.195,78 | 3.0 | 8618.0 | 506.0 | 12.Juli2031 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.071.898,29 | 3.0 | 9887.0 | 270.0 | 18.Feb.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.069.279,93 | 3.0 | 9383.0 | 310.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.064.731,50 | 3.0 | 10052.0 | 846.0 | 15.Okt.2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.063.589,66 | 3.0 | 10038.0 | 156.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.061.013,76 | 3.0 | 9899.0 | 286.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.060.250,54 | 3.0 | 8918.0 | 530.0 | 06.Nov.2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.060.275,38 | 3.0 | 10202.0 | 130.0 | 29.Aug.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.060.867,20 | 3.0 | 10229.0 | 345.0 | 31.Dez.2079 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.058.852,38 | 3.0 | 9098.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.057.581,15 | 3.0 | 9803.0 | 115.0 | 23.Juni2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.058.036,41 | 3.0 | 10214.0 | 167.0 | 13.Jan.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.058.140,93 | 3.0 | 9688.0 | 155.0 | 18.Nov.2027 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.055.823,20 | 3.0 | 10069.0 | 161.0 | 11.Feb.2028 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.054.374,38 | 3.0 | 9698.0 | 337.0 | 21.Nov.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.050.218,76 | 3.0 | 9390.0 | 237.0 | 21.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.050.660,02 | 3.0 | 9675.0 | 893.0 | 06.Aug.2037 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.051.047,23 | 3.0 | 9844.0 | 532.0 | 07.März2032 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.049.725,44 | 3.0 | 9262.0 | 302.0 | 28.Mai2029 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.047.751,89 | 3.0 | 10092.0 | 169.0 | 17.Jan.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.048.508,03 | 3.0 | 9762.0 | 329.0 | 30.Okt.2029 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.046.919,93 | 3.0 | 9378.0 | 361.0 | 22.Jan.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.044.481,66 | 3.0 | 10211.0 | 650.0 | 25.Apr.2034 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.043.045,47 | 3.0 | 10295.0 | 650.0 | 10.Sept.2034 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.040.909,24 | 3.0 | 10689.0 | 322.0 | 14.Nov.2030 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.037.597,13 | 3.0 | 9736.0 | 128.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.035.843,05 | 3.0 | 9657.0 | 142.0 | 29.Sept.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.031.847,15 | 3.0 | 9964.0 | 582.0 | 17.Nov.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.029.343,83 | 3.0 | 10159.0 | 639.0 | 21.Nov.2033 | 418.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.027.766,93 | 3.0 | 10082.0 | 305.0 | 13.Sept.2029 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.027.271,14 | 3.0 | 10045.0 | 506.0 | 16.Jan.2033 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.025.487,00 | 3.0 | 10335.0 | 730.0 | 23.Mai2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.025.828,87 | 3.0 | 8906.0 | 472.0 | 07.Okt.2041 | 138.0 |
| AAPL | APPLE INC | Technologie | 4.022.738,06 | 3.0 | 9901.0 | 137.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.015.742,53 | 3.0 | 9107.0 | 365.0 | 17.Jan.2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.016.515,47 | 3.0 | 11093.0 | 562.0 | 26.Aug.2043 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.004.573,76 | 3.0 | 9896.0 | 431.0 | 09.Jan.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.004.965,86 | 3.0 | 9961.0 | 683.0 | 04.Juni2034 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.005.604,25 | 3.0 | 10252.0 | 266.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.004.139,24 | 3.0 | 10401.0 | 593.0 | 20.Mai2033 | 442.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.002.535,03 | 3.0 | 8939.0 | 681.0 | 25.Nov.2033 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.002.808,26 | 3.0 | 9892.0 | 419.0 | 19.Nov.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.999.722,27 | 3.0 | 8499.0 | 815.0 | 16.März2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.997.700,89 | 3.0 | 9945.0 | 816.0 | 06.März2036 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.995.203,78 | 3.0 | 8644.0 | 643.0 | 18.März2033 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.995.313,52 | 3.0 | 9820.0 | 123.0 | 26.Juli2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.995.393,50 | 3.0 | 9891.0 | 516.0 | 16.Feb.2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.994.992,37 | 3.0 | 9278.0 | 269.0 | 19.Jan.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.991.180,19 | 3.0 | 9726.0 | 372.0 | 09.Apr.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.988.681,67 | 3.0 | 9936.0 | 555.0 | 26.Aug.2037 | 379.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.989.040,46 | 3.0 | 9875.0 | 806.0 | 16.Jan.2036 | 375.0 |
| V | VISA INC | Technologie | 3.983.197,55 | 3.0 | 9739.0 | 296.0 | 15.Juni2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.983.607,87 | 3.0 | 8328.0 | 1140.0 | 09.Juni2040 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.979.048,45 | 3.0 | 9561.0 | 550.0 | 07.Apr.2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.979.841,70 | 3.0 | 9904.0 | 447.0 | 12.Feb.2031 | 300.0 |
| FISV | FISERV INC | Technologie | 3.977.722,30 | 3.0 | 10283.0 | 435.0 | 24.Mai2031 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.978.187,04 | 3.0 | 9913.0 | 538.0 | 05.Juni2032 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.978.235,00 | 3.0 | 10144.0 | 275.0 | 29.Mai2029 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.977.497,13 | 3.0 | 9861.0 | 287.0 | 01.Juni2029 | 275.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.975.644,54 | 3.0 | 9649.0 | 196.0 | 20.Apr.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.974.045,40 | 3.0 | 9548.0 | 172.0 | 17.Jan.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.972.648,65 | 3.0 | 10450.0 | 401.0 | 02.Okt.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.967.190,91 | 3.0 | 9743.0 | 845.0 | 12.Nov.2036 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.967.494,66 | 3.0 | 9543.0 | 302.0 | 24.Juni2029 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.964.216,06 | 3.0 | 9952.0 | 285.0 | 19.Mai2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.959.300,61 | 3.0 | 9617.0 | 992.0 | 06.Nov.2038 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.956.602,95 | 3.0 | 10302.0 | 353.0 | 20.Mai2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.954.884,41 | 3.0 | 7413.0 | 1143.0 | 02.Juli2039 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.955.230,67 | 3.0 | 9852.0 | 932.0 | 19.Jan.2038 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.953.390,62 | 3.0 | 8968.0 | 380.0 | 03.März2030 | 34.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.953.078,09 | 3.0 | 10202.0 | 201.0 | 13.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.948.397,77 | 3.0 | 9789.0 | 751.0 | 07.Mai2035 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.948.548,47 | 3.0 | 10022.0 | 431.0 | 31.Dez.2079 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.947.310,14 | 3.0 | 10070.0 | 447.0 | 22.Mai2031 | 347.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.945.960,92 | 3.0 | 10030.0 | 511.0 | 24.Jan.2032 | 370.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.946.139,55 | 3.0 | 9314.0 | 310.0 | 13.Juli2029 | 129.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.944.033,27 | 3.0 | 10090.0 | 280.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.944.707,60 | 3.0 | 9734.0 | 818.0 | 01.März2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.942.236,90 | 3.0 | 9127.0 | 367.0 | 23.Jan.2030 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.942.352,28 | 3.0 | 9146.0 | 463.0 | 21.Feb.2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.939.883,40 | 3.0 | 10025.0 | 477.0 | 12.Sept.2032 | 358.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.937.221,02 | 3.0 | 8471.0 | 622.0 | 15.Okt.2032 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.937.836,21 | 3.0 | 9958.0 | 579.0 | 22.Nov.2032 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.938.220,55 | 3.0 | 9255.0 | 552.0 | 06.Mai2032 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.936.623,54 | 3.0 | 9640.0 | 897.0 | 20.Nov.2037 | 425.0 |
| T | AT&T INC | Kommunikation | 3.937.122,67 | 3.0 | 9180.0 | 555.0 | 19.Mai2032 | 205.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.935.600,72 | 3.0 | 9919.0 | 570.0 | 17.Okt.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.934.021,35 | 3.0 | 9850.0 | 913.0 | 09.Mai2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.934.207,77 | 3.0 | 9807.0 | 818.0 | 28.Feb.2036 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.932.331,97 | 3.0 | 10386.0 | 254.0 | 17.Jan.2030 | 488.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.928.471,81 | 3.0 | 10059.0 | 528.0 | 15.Juni2032 | 380.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.927.181,84 | 3.0 | 10173.0 | 320.0 | 13.Nov.2029 | 371.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.922.376,34 | 3.0 | 9803.0 | 612.0 | 20.März2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.919.443,49 | 3.0 | 9753.0 | 497.0 | 31.Dez.2079 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.914.398,54 | 3.0 | 9558.0 | 221.0 | 03.Aug.2028 | 154.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.915.047,85 | 3.0 | 8943.0 | 638.0 | 12.Feb.2033 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.908.557,34 | 3.0 | 10091.0 | 243.0 | 28.Nov.2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.908.569,05 | 3.0 | 10137.0 | 445.0 | 13.Juni2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.908.638,52 | 3.0 | 10247.0 | 208.0 | 11.Juli2028 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.908.810,70 | 3.0 | 10410.0 | 350.0 | 30.Apr.2031 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.904.696,50 | 3.0 | 9287.0 | 268.0 | 12.Jan.2029 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.898.481,44 | 3.0 | 10257.0 | 452.0 | 11.Juli2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.898.689,43 | 3.0 | 8349.0 | 732.0 | 09.Feb.2034 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.897.571,92 | 3.0 | 10062.0 | 386.0 | 30.Juli2035 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.896.311,93 | 3.0 | 10774.0 | 416.0 | 16.Feb.2031 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.896.659,17 | 3.0 | 9907.0 | 288.0 | 12.Mai2029 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.892.872,76 | 3.0 | 9343.0 | 297.0 | 07.Mai2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.893.249,56 | 3.0 | 8824.0 | 440.0 | 24.Okt.2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.893.585,74 | 3.0 | 9236.0 | 307.0 | 10.Juni2029 | 40.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.891.634,82 | 3.0 | 6961.0 | 1252.0 | 15.Okt.2040 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.889.335,11 | 3.0 | 10018.0 | 563.0 | 14.Sept.2032 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.888.606,26 | 3.0 | 9628.0 | 201.0 | 15.Mai2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.886.077,21 | 3.0 | 11623.0 | 618.0 | 25.Nov.2033 | 613.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.886.950,18 | 3.0 | 8936.0 | 507.0 | 25.Sept.2031 | 182.0 |
| RWE | RWE AG RegS | Elektro- | 3.885.897,13 | 3.0 | 9869.0 | 371.0 | 24.Mai2030 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.884.031,48 | 3.0 | 10058.0 | 529.0 | 26.März2032 | 422.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.882.175,86 | 3.0 | 8175.0 | 674.0 | 16.Juni2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.880.899,08 | 3.0 | 10123.0 | 354.0 | 27.Apr.2030 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.881.249,04 | 3.0 | 9855.0 | 798.0 | 24.Jan.2036 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.879.463,80 | 3.0 | 8774.0 | 483.0 | 31.März2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.879.204,89 | 3.0 | 9690.0 | 748.0 | 15.März2035 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.876.968,97 | 3.0 | 10068.0 | 529.0 | 25.März2032 | 350.0 |
| MA | MASTERCARD INC | Technologie | 3.877.021,17 | 3.0 | 9466.0 | 277.0 | 22.Feb.2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.877.056,05 | 3.0 | 10208.0 | 216.0 | 05.Okt.2028 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.877.107,53 | 3.0 | 9414.0 | 1257.0 | 03.Mai2044 | 356.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.876.598,33 | 3.0 | 9687.0 | 835.0 | 09.Aug.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.874.079,91 | 3.0 | 8333.0 | 671.0 | 02.Juni2033 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.875.098,53 | 3.0 | 10038.0 | 364.0 | 26.März2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.873.444,19 | 3.0 | 9680.0 | 345.0 | 01.Dez.2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.869.996,57 | 3.0 | 10034.0 | 387.0 | 24.Juli2030 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.871.242,12 | 3.0 | 9188.0 | 351.0 | 28.Nov.2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.865.984,77 | 3.0 | 10148.0 | 535.0 | 27.März2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.866.939,39 | 3.0 | 10065.0 | 245.0 | 17.Nov.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.865.859,50 | 3.0 | 9989.0 | 391.0 | 21.Aug.2030 | 407.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.863.205,92 | 3.0 | 9839.0 | 1041.0 | 01.Juli2040 | 406.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.863.758,33 | 3.0 | 9775.0 | 402.0 | 04.Juni2031 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.861.443,40 | 3.0 | 8746.0 | 541.0 | 27.Nov.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.854.593,68 | 3.0 | 9799.0 | 101.0 | 05.Mai2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.853.152,63 | 3.0 | 9579.0 | 240.0 | 05.Okt.2028 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.849.736,26 | 3.0 | 9999.0 | 304.0 | 22.Juli2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.848.667,37 | 3.0 | 9307.0 | 258.0 | 02.Dez.2028 | 20.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.848.883,67 | 3.0 | 9527.0 | 889.0 | 11.Feb.2037 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.849.160,75 | 3.0 | 9800.0 | 498.0 | 31.Dez.2079 | 420.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.849.320,29 | 3.0 | 9903.0 | 704.0 | 05.Sept.2034 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.845.945,68 | 3.0 | 9801.0 | 516.0 | 31.Dez.2079 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.844.537,52 | 3.0 | 10044.0 | 135.0 | 15.Sept.2027 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.840.514,68 | 3.0 | 9751.0 | 683.0 | 15.Juli2034 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.839.949,74 | 3.0 | 10620.0 | 367.0 | 04.Juli2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.838.726,00 | 3.0 | 10093.0 | 521.0 | 08.Mai2032 | 370.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.838.730,70 | 3.0 | 10061.0 | 277.0 | 29.Mai2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.836.715,43 | 3.0 | 9777.0 | 102.0 | 04.Mai2027 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.837.504,46 | 3.0 | 9286.0 | 331.0 | 25.Sept.2049 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.835.129,97 | 3.0 | 9913.0 | 630.0 | 05.Aug.2033 | 328.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.836.061,76 | 3.0 | 10021.0 | 315.0 | 05.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.833.791,22 | 3.0 | 9565.0 | 276.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.832.909,08 | 3.0 | 9612.0 | 377.0 | 24.Mai2030 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.831.982,46 | 3.0 | 9967.0 | 805.0 | 07.Juni2036 | 403.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.825.755,61 | 3.0 | 10025.0 | 680.0 | 11.März2034 | 381.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.823.064,95 | 3.0 | 10518.0 | 581.0 | 14.Juni2034 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.820.812,77 | 3.0 | 9763.0 | 173.0 | 29.Jan.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.820.844,77 | 3.0 | 8253.0 | 714.0 | 14.Okt.2033 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.817.614,71 | 3.0 | 10138.0 | 115.0 | 27.Juli2027 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.817.768,93 | 3.0 | 9777.0 | 187.0 | 27.März2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.816.379,36 | 3.0 | 9826.0 | 829.0 | 01.Juni2036 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.814.869,62 | 3.0 | 9124.0 | 336.0 | 22.Sept.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.814.343,55 | 3.0 | 9821.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.809.633,24 | 3.0 | 9606.0 | 650.0 | 28.Okt.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.810.182,69 | 3.0 | 9621.0 | 154.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.808.069,47 | 3.0 | 10335.0 | 399.0 | 18.Sept.2030 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.808.319,75 | 3.0 | 9928.0 | 863.0 | 28.Mai2037 | 406.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.808.749,49 | 3.0 | 9733.0 | 159.0 | 06.Dez.2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.808.900,84 | 3.0 | 10352.0 | 236.0 | 01.Nov.2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.807.994,37 | 3.0 | 10119.0 | 130.0 | 20.Sept.2027 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.806.087,11 | 3.0 | 10376.0 | 631.0 | 13.Nov.2033 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.803.991,24 | 3.0 | 10422.0 | 652.0 | 23.Mai2034 | 490.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.804.262,81 | 3.0 | 9530.0 | 764.0 | 16.Nov.2035 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.803.371,83 | 3.0 | 9751.0 | 194.0 | 18.Apr.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.801.428,81 | 3.0 | 10183.0 | 641.0 | 01.Okt.2033 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.800.915,05 | 3.0 | 9268.0 | 285.0 | 11.März2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.801.270,00 | 3.0 | 10312.0 | 602.0 | 13.März2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.798.866,64 | 3.0 | 10240.0 | 278.0 | 29.März2029 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.794.920,28 | 3.0 | 10142.0 | 751.0 | 17.Apr.2035 | 414.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.795.580,93 | 3.0 | 9451.0 | 378.0 | 30.Apr.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.795.901,65 | 3.0 | 9713.0 | 768.0 | 26.Juni2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.791.179,32 | 3.0 | 9710.0 | 114.0 | 17.Juni2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.789.318,76 | 3.0 | 10093.0 | 394.0 | 30.Sept.2030 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.786.639,84 | 3.0 | 9602.0 | 208.0 | 13.Juni2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.785.969,12 | 3.0 | 10482.0 | 389.0 | 28.Aug.2030 | 461.0 |
| MA | MASTERCARD INC | Technologie | 3.783.822,13 | 3.0 | 9897.0 | 152.0 | 01.Dez.2027 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.784.856,47 | 3.0 | 8792.0 | 472.0 | 03.März2031 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.782.743,63 | 3.0 | 10204.0 | 278.0 | 04.Apr.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.777.929,99 | 3.0 | 9809.0 | 755.0 | 22.Mai2035 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.776.419,01 | 3.0 | 10230.0 | 207.0 | 05.Juli2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.776.854,89 | 3.0 | 9867.0 | 503.0 | 05.Nov.2031 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.770.308,17 | 3.0 | 9522.0 | 214.0 | 26.Juni2028 | 52.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.766.997,81 | 3.0 | 9514.0 | 265.0 | 30.Apr.2029 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.764.941,62 | 3.0 | 9262.0 | 1245.0 | 30.Mai2044 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.763.428,00 | 3.0 | 9784.0 | 290.0 | 31.Mai2029 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.763.486,75 | 3.0 | 10169.0 | 461.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.760.581,87 | 3.0 | 10191.0 | 692.0 | 07.Sept.2034 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.760.764,14 | 3.0 | 10258.0 | 468.0 | 05.Sept.2031 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.756.925,23 | 3.0 | 10049.0 | 325.0 | 15.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.758.008,73 | 3.0 | 10203.0 | 403.0 | 31.Dez.2079 | 549.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.755.589,42 | 3.0 | 8527.0 | 589.0 | 12.Mai2032 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.755.358,76 | 3.0 | 10107.0 | 380.0 | 16.Juli2035 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.753.086,27 | 3.0 | 8637.0 | 591.0 | 26.Juni2032 | 83.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.752.710,23 | 3.0 | 9867.0 | 733.0 | 03.Jan.2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.752.753,02 | 3.0 | 10130.0 | 676.0 | 10.Apr.2034 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.750.491,35 | 3.0 | 10273.0 | 256.0 | 14.Mai2034 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.747.717,81 | 3.0 | 9898.0 | 206.0 | 19.Juni2028 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.748.564,62 | 3.0 | 10026.0 | 132.0 | 03.Sept.2027 | 302.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.748.614,15 | 3.0 | 10035.0 | 428.0 | 14.Jan.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.747.074,01 | 3.0 | 10030.0 | 520.0 | 17.März2033 | 386.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.747.368,99 | 3.0 | 9802.0 | 749.0 | 16.Mai2035 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.742.259,23 | 3.0 | 9835.0 | 791.0 | 24.Juli2056 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.741.216,96 | 3.0 | 9951.0 | 537.0 | 28.Juni2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.741.507,35 | 3.0 | 10273.0 | 621.0 | 29.Aug.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.741.893,04 | 3.0 | 8676.0 | 550.0 | 14.Jan.2032 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.740.641,78 | 3.0 | 9894.0 | 152.0 | 02.Dez.2027 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.739.034,44 | 3.0 | 9707.0 | 197.0 | 05.Mai2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.736.108,33 | 3.0 | 9939.0 | 560.0 | 11.Sept.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.735.302,74 | 3.0 | 10019.0 | 461.0 | 14.Juli2031 | 370.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.733.065,18 | 3.0 | 9765.0 | 144.0 | 13.Okt.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.733.244,20 | 3.0 | 9488.0 | 360.0 | 20.Jan.2030 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.732.254,26 | 3.0 | 10043.0 | 190.0 | 06.Apr.2028 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.732.506,99 | 3.0 | 8887.0 | 519.0 | 21.Apr.2042 | 185.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.730.002,33 | 3.0 | 9771.0 | 170.0 | 17.Jan.2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.730.738,76 | 3.0 | 9811.0 | 528.0 | 04.März2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.729.967,33 | 3.0 | 9758.0 | 750.0 | 19.Mai2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.726.271,56 | 3.0 | 9807.0 | 576.0 | 02.Dez.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.727.135,55 | 3.0 | 10304.0 | 270.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.724.897,44 | 3.0 | 10013.0 | 173.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.725.463,56 | 3.0 | 9513.0 | 358.0 | 15.Jan.2030 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.725.551,93 | 3.0 | 9644.0 | 146.0 | 15.Okt.2027 | 25.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.724.374,96 | 3.0 | 10100.0 | 521.0 | 29.Mai2032 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.720.966,85 | 3.0 | 10416.0 | 476.0 | 18.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.718.513,65 | 3.0 | 10220.0 | 347.0 | 31.Dez.2079 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.719.018,34 | 3.0 | 8558.0 | 533.0 | 26.Mai2042 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.717.645,61 | 3.0 | 8650.0 | 533.0 | 15.Okt.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.715.486,83 | 3.0 | 9239.0 | 448.0 | 15.Jan.2031 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.716.061,56 | 3.0 | 10014.0 | 118.0 | 10.Juli2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.716.081,68 | 3.0 | 9912.0 | 282.0 | 30.Apr.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.713.794,27 | 3.0 | 9946.0 | 153.0 | 15.Dez.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.711.722,74 | 3.0 | 9865.0 | 313.0 | 02.Sept.2029 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.710.093,09 | 3.0 | 9215.0 | 312.0 | 09.Okt.2039 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.710.902,38 | 3.0 | 10263.0 | 524.0 | 28.Juni2032 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.708.643,77 | 3.0 | 10540.0 | 539.0 | 21.Sept.2032 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.706.215,38 | 3.0 | 10185.0 | 167.0 | 13.Jan.2048 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.704.974,68 | 3.0 | 9957.0 | 534.0 | 30.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.704.978,30 | 3.0 | 9212.0 | 333.0 | 24.Sept.2029 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.705.394,24 | 3.0 | 9031.0 | 384.0 | 25.März2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.702.407,40 | 3.0 | 9733.0 | 188.0 | 27.März2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.696.937,41 | 3.0 | 8936.0 | 515.0 | 06.Okt.2031 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.697.011,51 | 3.0 | 10507.0 | 509.0 | 15.Feb.2032 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.694.155,62 | 3.0 | 9799.0 | 199.0 | 18.Mai2028 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.694.577,99 | 3.0 | 9854.0 | 480.0 | 04.Sept.2031 | 318.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.692.399,36 | 3.0 | 10215.0 | 195.0 | 20.Mai2028 | 416.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.692.704,81 | 3.0 | 10058.0 | 123.0 | 22.Sept.2027 | 345.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.691.075,19 | 3.0 | 9722.0 | 198.0 | 12.Mai2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.691.760,09 | 3.0 | 10179.0 | 176.0 | 15.Feb.2028 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.691.789,07 | 3.0 | 10017.0 | 310.0 | 03.Okt.2029 | 383.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.692.078,05 | 3.0 | 10457.0 | 172.0 | 16.Feb.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.627,36 | 3.0 | 9443.0 | 216.0 | 29.Juni2028 | 25.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.690.943,55 | 3.0 | 9832.0 | 578.0 | 17.Nov.2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.689.443,30 | 3.0 | 9841.0 | 584.0 | 20.Nov.2032 | 313.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.686.388,93 | 3.0 | 10157.0 | 721.0 | 20.Juni2035 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.681.971,43 | 3.0 | 9782.0 | 135.0 | 05.Sept.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.677.208,38 | 3.0 | 9116.0 | 496.0 | 29.Juli2031 | 160.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.677.448,26 | 3.0 | 9310.0 | 465.0 | 17.März2031 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.677.473,09 | 3.0 | 9786.0 | 575.0 | 12.Nov.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.674.691,31 | 3.0 | 10183.0 | 375.0 | 07.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.673.216,01 | 3.0 | 9829.0 | 117.0 | 07.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.669.467,52 | 3.0 | 9566.0 | 216.0 | 31.Dez.2079 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.670.528,22 | 3.0 | 10338.0 | 208.0 | 21.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.668.440,53 | 3.0 | 10228.0 | 386.0 | 24.Juli2030 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.667.988,07 | 3.0 | 9985.0 | 194.0 | 15.Juni2028 | 310.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.666.182,72 | 3.0 | 10516.0 | 254.0 | 04.Mai2029 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.666.379,11 | 3.0 | 10171.0 | 533.0 | 29.Juni2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.664.506,27 | 3.0 | 9854.0 | 583.0 | 15.Dez.2032 | 352.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.665.051,04 | 3.0 | 10244.0 | 431.0 | 20.Feb.2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.662.825,24 | 3.0 | 10019.0 | 141.0 | 18.Okt.2027 | 308.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.664.061,04 | 3.0 | 8933.0 | 460.0 | 19.Jan.2031 | 85.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.661.765,88 | 3.0 | 8373.0 | 662.0 | 11.März2033 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.659.983,36 | 3.0 | 9198.0 | 477.0 | 13.Mai2031 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.656.298,20 | 3.0 | 10260.0 | 391.0 | 23.Sept.2030 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.656.922,62 | 3.0 | 10068.0 | 333.0 | 27.Nov.2030 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.655.141,68 | 3.0 | 10061.0 | 448.0 | 11.Juni2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.653.871,44 | 3.0 | 9610.0 | 145.0 | 08.Okt.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.654.293,70 | 3.0 | 10044.0 | 359.0 | 24.Apr.2035 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.652.590,69 | 3.0 | 9494.0 | 413.0 | 17.Sept.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.650.811,44 | 3.0 | 9916.0 | 926.0 | 04.Feb.2038 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.651.838,60 | 3.0 | 10060.0 | 377.0 | 16.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.648.737,44 | 3.0 | 10386.0 | 184.0 | 25.März2029 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.641.430,06 | 3.0 | 10180.0 | 246.0 | 16.Jan.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.642.242,08 | 3.0 | 9777.0 | 524.0 | 11.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.638.550,71 | 3.0 | 10257.0 | 257.0 | 15.Feb.2029 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.639.138,96 | 3.0 | 9832.0 | 766.0 | 17.Juli2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.637.340,69 | 3.0 | 9919.0 | 566.0 | 17.Okt.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.633.945,81 | 3.0 | 9937.0 | 1166.0 | 20.Feb.2043 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.631.900,76 | 3.0 | 10271.0 | 663.0 | 22.Apr.2034 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.632.012,29 | 3.0 | 10181.0 | 526.0 | 12.Apr.2032 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.633.114,91 | 3.0 | 9896.0 | 401.0 | 25.Aug.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.627.566,66 | 3.0 | 9880.0 | 688.0 | 29.Apr.2034 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.625.313,51 | 3.0 | 9641.0 | 373.0 | 30.März2030 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.625.715,95 | 3.0 | 10039.0 | 184.0 | 13.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.626.060,48 | 3.0 | 10033.0 | 452.0 | 15.Mai2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.621.935,45 | 3.0 | 10035.0 | 426.0 | 23.Dez.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.619.227,50 | 3.0 | 10189.0 | 270.0 | 13.Apr.2029 | 391.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.617.234,95 | 3.0 | 9436.0 | 209.0 | 04.Juni2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.617.695,95 | 3.0 | 8018.0 | 735.0 | 16.Dez.2033 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.616.364,02 | 3.0 | 9901.0 | 401.0 | 30.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.614.316,83 | 3.0 | 10215.0 | 420.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.614.696,73 | 3.0 | 9733.0 | 170.0 | 13.Jan.2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.615.371,34 | 3.0 | 10038.0 | 534.0 | 16.Apr.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.615.478,21 | 3.0 | 9907.0 | 584.0 | 10.Dez.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.613.059,54 | 3.0 | 9932.0 | 512.0 | 16.Jan.2037 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.613.519,42 | 3.0 | 9871.0 | 457.0 | 28.März2031 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.612.558,56 | 3.0 | 10114.0 | 730.0 | 26.März2035 | 473.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.612.626,86 | 3.0 | 10177.0 | 783.0 | 28.Nov.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.608.271,02 | 3.0 | 10217.0 | 153.0 | 22.Nov.2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.608.346,85 | 3.0 | 10153.0 | 155.0 | 29.Nov.2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.608.364,18 | 3.0 | 9948.0 | 685.0 | 31.Mai2034 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.606.742,56 | 3.0 | 10004.0 | 356.0 | 05.März2030 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.607.250,42 | 3.0 | 9842.0 | 747.0 | 24.Juni2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.603.579,30 | 3.0 | 9870.0 | 562.0 | 19.Aug.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.602.393,84 | 3.0 | 7557.0 | 1169.0 | 09.Juli2040 | 200.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 3.602.788,27 | 3.0 | 10008.0 | 445.0 | 27.Mai2032 | 475.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.603.053,14 | 3.0 | 10194.0 | 473.0 | 18.Sept.2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.601.748,87 | 3.0 | 9982.0 | 283.0 | 19.Mai2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.599.907,37 | 3.0 | 10250.0 | 746.0 | 23.März2035 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.598.747,62 | 3.0 | 10081.0 | 428.0 | 16.Jan.2031 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.596.539,84 | 3.0 | 9926.0 | 444.0 | 21.Mai2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.594.155,71 | 3.0 | 9606.0 | 205.0 | 11.Juni2029 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.594.164,04 | 3.0 | 8712.0 | 1583.0 | 30.Mai2054 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.594.386,16 | 3.0 | 10072.0 | 139.0 | 27.Sept.2027 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.594.830,91 | 3.0 | 9658.0 | 755.0 | 17.Feb.2035 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.595.118,83 | 3.0 | 9746.0 | 370.0 | 30.März2030 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.590.893,77 | 3.0 | 9769.0 | 299.0 | 25.Juni2029 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.591.031,73 | 3.0 | 9332.0 | 240.0 | 28.Sept.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.589.506,24 | 3.0 | 10043.0 | 305.0 | 11.Sept.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.588.135,46 | 3.0 | 10104.0 | 146.0 | 25.Okt.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.588.423,91 | 3.0 | 9348.0 | 249.0 | 01.Nov.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.586.751,74 | 3.0 | 9916.0 | 592.0 | 22.Jan.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.583.780,00 | 3.0 | 9972.0 | 96.0 | 16.Mai2027 | 288.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.582.684,09 | 3.0 | 9852.0 | 571.0 | 20.Nov.2032 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.583.034,04 | 3.0 | 9374.0 | 280.0 | 01.März2029 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.580.841,31 | 3.0 | 9839.0 | 417.0 | 07.Nov.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.577.971,30 | 3.0 | 9973.0 | 456.0 | 20.Mai2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.578.432,20 | 3.0 | 10483.0 | 188.0 | 15.Mai2028 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.577.117,01 | 3.0 | 9839.0 | 811.0 | 16.Jan.2036 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 3.575.926,68 | 3.0 | 8763.0 | 541.0 | 21.Juni2052 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.574.658,64 | 3.0 | 10357.0 | 259.0 | 19.Jan.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.574.711,62 | 3.0 | 9932.0 | 329.0 | 27.Nov.2029 | 313.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.574.715,61 | 3.0 | 10319.0 | 771.0 | 19.Sept.2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.575.226,54 | 3.0 | 10125.0 | 348.0 | 23.Jan.2031 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.569.271,47 | 3.0 | 9906.0 | 452.0 | 28.Mai2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.567.703,06 | 3.0 | 10107.0 | 250.0 | 24.Jan.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.567.963,60 | 3.0 | 10121.0 | 213.0 | 14.Sept.2028 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.568.031,84 | 3.0 | 9850.0 | 677.0 | 16.Feb.2034 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.566.476,55 | 3.0 | 10149.0 | 277.0 | 14.Juni2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.566.711,46 | 3.0 | 9931.0 | 536.0 | 17.Apr.2032 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.566.717,97 | 3.0 | 9870.0 | 528.0 | 22.Mai2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.564.525,92 | 3.0 | 10095.0 | 249.0 | 18.Jan.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.564.625,46 | 3.0 | 8243.0 | 1086.0 | 07.März2039 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.564.749,38 | 3.0 | 8478.0 | 820.0 | 31.März2035 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.565.710,93 | 3.0 | 9852.0 | 358.0 | 13.Feb.2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.564.077,71 | 3.0 | 9969.0 | 807.0 | 15.Jan.2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.561.352,27 | 3.0 | 9829.0 | 672.0 | 07.Mai2034 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.561.359,85 | 3.0 | 8930.0 | 419.0 | 14.Aug.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.561.390,96 | 3.0 | 9877.0 | 519.0 | 14.Jan.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.559.706,97 | 3.0 | 10246.0 | 321.0 | 27.Nov.2029 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.558.186,89 | 3.0 | 9853.0 | 717.0 | 06.Juni2035 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.558.689,90 | 3.0 | 10127.0 | 448.0 | 12.Juni2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.556.601,89 | 3.0 | 9727.0 | 208.0 | 28.Juni2028 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.554.417,69 | 3.0 | 10071.0 | 664.0 | 01.Feb.2034 | 392.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.553.354,09 | 3.0 | 8595.0 | 1004.0 | 15.März2038 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.551.306,99 | 3.0 | 10047.0 | 473.0 | 03.Sept.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.548.544,02 | 3.0 | 10240.0 | 166.0 | 11.Jan.2029 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.548.885,33 | 3.0 | 10042.0 | 549.0 | 03.Okt.2032 | 436.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.547.502,71 | 3.0 | 10102.0 | 673.0 | 21.Mai2034 | 398.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.548.097,25 | 3.0 | 9289.0 | 308.0 | 20.Juni2029 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.545.717,09 | 3.0 | 9972.0 | 870.0 | 04.Dez.2036 | 359.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.545.962,76 | 3.0 | 10220.0 | 219.0 | 18.Okt.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.546.975,52 | 3.0 | 9883.0 | 309.0 | 30.Juli2030 | 300.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.545.332,60 | 3.0 | 8522.0 | 506.0 | 15.Juli2031 | 63.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.543.584,91 | 3.0 | 9799.0 | 682.0 | 05.März2034 | 346.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.542.038,14 | 3.0 | 9903.0 | 294.0 | 23.Juni2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.542.255,34 | 3.0 | 10270.0 | 410.0 | 11.Dez.2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.542.617,93 | 3.0 | 9912.0 | 796.0 | 11.Juni2036 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.541.062,50 | 3.0 | 9882.0 | 699.0 | 11.Sept.2034 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.538.573,61 | 3.0 | 8744.0 | 731.0 | 08.Juni2034 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.536.660,95 | 3.0 | 9881.0 | 413.0 | 15.Okt.2030 | 295.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.536.909,54 | 3.0 | 8394.0 | 667.0 | 06.Mai2033 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.534.932,61 | 3.0 | 9780.0 | 169.0 | 15.Jan.2028 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.535.037,24 | 3.0 | 8814.0 | 576.0 | 26.Mai2032 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.535.525,41 | 3.0 | 9959.0 | 826.0 | 03.Sept.2036 | 406.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.535.994,79 | 3.0 | 9750.0 | 119.0 | 05.Juli2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.534.500,32 | 3.0 | 9289.0 | 553.0 | 30.März2032 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.534.592,09 | 3.0 | 9951.0 | 373.0 | 28.Mai2030 | 346.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.532.277,84 | 3.0 | 8785.0 | 531.0 | 04.Nov.2031 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.532.911,89 | 3.0 | 9762.0 | 793.0 | 03.März2037 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.531.483,95 | 3.0 | 9259.0 | 301.0 | 18.Mai2029 | 38.0 |
| T | AT&T INC | Kommunikation | 3.531.569,57 | 3.0 | 9925.0 | 864.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.526.178,03 | 3.0 | 10074.0 | 366.0 | 04.Juni2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.524.603,87 | 3.0 | 9933.0 | 600.0 | 22.Jan.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.525.266,81 | 3.0 | 9799.0 | 567.0 | 26.Sept.2032 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.523.874,15 | 3.0 | 9679.0 | 156.0 | 22.Nov.2027 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 3.521.676,78 | 3.0 | 9406.0 | 255.0 | 26.Nov.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.522.265,76 | 3.0 | 9952.0 | 499.0 | 26.Nov.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.522.747,26 | 3.0 | 10018.0 | 262.0 | 27.Feb.2029 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 3.520.239,10 | 3.0 | 9924.0 | 403.0 | 31.Dez.2079 | 437.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.517.866,63 | 3.0 | 9853.0 | 802.0 | 25.Feb.2037 | 376.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.518.435,89 | 3.0 | 9816.0 | 320.0 | 01.Okt.2029 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 3.518.723,17 | 3.0 | 9889.0 | 412.0 | 31.Dez.2079 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.515.416,47 | 3.0 | 8351.0 | 823.0 | 25.Feb.2035 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.514.511,78 | 3.0 | 7328.0 | 1191.0 | 18.Mai2040 | 162.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.511.499,89 | 3.0 | 9852.0 | 1031.0 | 29.Jan.2040 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.510.263,47 | 3.0 | 9934.0 | 725.0 | 02.Dez.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.508.054,66 | 3.0 | 9877.0 | 524.0 | 27.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.508.649,58 | 3.0 | 8323.0 | 618.0 | 04.Sept.2032 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.507.190,59 | 3.0 | 10099.0 | 678.0 | 15.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.507.251,21 | 3.0 | 9720.0 | 182.0 | 02.März2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.507.656,64 | 3.0 | 9712.0 | 114.0 | 16.Juni2027 | 38.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.507.874,42 | 3.0 | 10115.0 | 1284.0 | 11.März2046 | 474.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.504.591,36 | 3.0 | 7314.0 | 1148.0 | 26.Juni2039 | 141.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.505.032,35 | 3.0 | 9745.0 | 184.0 | 15.März2028 | 155.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.502.883,75 | 3.0 | 9943.0 | 865.0 | 28.Mai2037 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.503.110,13 | 3.0 | 9383.0 | 233.0 | 01.Sept.2028 | 25.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.503.945,75 | 3.0 | 9882.0 | 721.0 | 04.Sept.2055 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.500.159,58 | 3.0 | 10191.0 | 442.0 | 04.Apr.2031 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.500.686,25 | 3.0 | 9627.0 | 1200.0 | 22.Feb.2043 | 411.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.500.999,78 | 3.0 | 8628.0 | 522.0 | 10.Sept.2031 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.499.322,06 | 3.0 | 9554.0 | 1312.0 | 20.Nov.2045 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.499.902,06 | 3.0 | 9934.0 | 359.0 | 08.Feb.2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.497.248,99 | 3.0 | 9735.0 | 251.0 | 05.Dez.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.497.506,81 | 3.0 | 9848.0 | 399.0 | 26.Nov.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.497.562,57 | 3.0 | 9582.0 | 336.0 | 26.Okt.2029 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.498.350,48 | 3.0 | 9909.0 | 245.0 | 22.Nov.2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.495.466,46 | 3.0 | 9859.0 | 292.0 | 17.Mai2029 | 331.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.495.469,53 | 3.0 | 10156.0 | 588.0 | 10.Jan.2033 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.493.400,31 | 3.0 | 9793.0 | 148.0 | 31.Okt.2027 | 161.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.493.013,00 | 3.0 | 10119.0 | 493.0 | 16.Nov.2031 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.490.923,64 | 3.0 | 10063.0 | 870.0 | 19.Mai2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.491.159,75 | 3.0 | 10013.0 | 111.0 | 16.Juni2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.491.180,13 | 3.0 | 9993.0 | 691.0 | 18.Juli2034 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.491.811,54 | 3.0 | 9753.0 | 116.0 | 26.Juni2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.488.220,33 | 3.0 | 8607.0 | 569.0 | 19.März2032 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.489.144,85 | 3.0 | 9512.0 | 378.0 | 05.Mai2030 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.487.466,61 | 3.0 | 9153.0 | 469.0 | 08.März2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.487.582,28 | 3.0 | 9872.0 | 318.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.485.539,18 | 3.0 | 9913.0 | 451.0 | 25.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.485.602,46 | 3.0 | 9768.0 | 191.0 | 24.Apr.2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.485.729,39 | 3.0 | 9912.0 | 215.0 | 21.Juli2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.486.370,55 | 3.0 | 9281.0 | 367.0 | 11.Feb.2030 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.483.935,02 | 3.0 | 9349.0 | 544.0 | 06.Apr.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.483.098,24 | 3.0 | 10365.0 | 482.0 | 14.Nov.2031 | 438.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.483.513,20 | 3.0 | 9756.0 | 947.0 | 25.Feb.2038 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.479.456,02 | 3.0 | 9849.0 | 186.0 | 01.Apr.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.479.722,71 | 3.0 | 9773.0 | 196.0 | 03.Mai2028 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.476.030,29 | 3.0 | 9533.0 | 299.0 | 08.Juni2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.476.139,44 | 3.0 | 9551.0 | 675.0 | 19.März2034 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.473.211,33 | 3.0 | 10170.0 | 423.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.473.462,08 | 3.0 | 9602.0 | 895.0 | 03.März2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.473.786,76 | 3.0 | 9712.0 | 852.0 | 03.Sept.2036 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.470.356,06 | 3.0 | 9926.0 | 575.0 | 06.Nov.2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.471.122,90 | 3.0 | 9015.0 | 588.0 | 15.Sept.2032 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.471.572,60 | 3.0 | 9843.0 | 724.0 | 25.Nov.2034 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.469.737,81 | 3.0 | 9418.0 | 228.0 | 13.Aug.2028 | 33.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.470.247,89 | 3.0 | 10000.0 | 111.0 | 15.Juni2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.468.807,33 | 3.0 | 9567.0 | 183.0 | 01.März2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.466.715,93 | 3.0 | 9982.0 | 362.0 | 24.März2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.465.048,62 | 3.0 | 9719.0 | 169.0 | 10.Jan.2028 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.463.016,59 | 3.0 | 9810.0 | 159.0 | 05.Dez.2047 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.461.256,63 | 3.0 | 10097.0 | 153.0 | 04.Dez.2027 | 331.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.459.813,83 | 3.0 | 9795.0 | 701.0 | 23.Juli2034 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.459.984,16 | 3.0 | 10309.0 | 792.0 | 28.Feb.2036 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.460.689,31 | 3.0 | 10050.0 | 235.0 | 22.Nov.2028 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.459.199,01 | 3.0 | 9103.0 | 269.0 | 11.Jan.2029 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.459.413,80 | 3.0 | 9704.0 | 486.0 | 23.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.457.078,62 | 3.0 | 9796.0 | 937.0 | 03.Feb.2038 | 385.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.457.455,99 | 3.0 | 9359.0 | 248.0 | 28.Okt.2028 | 38.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.457.460,86 | 3.0 | 10145.0 | 300.0 | 17.Juli2029 | 366.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.457.598,03 | 3.0 | 8120.0 | 987.0 | 28.Sept.2037 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.455.633,08 | 3.0 | 10367.0 | 169.0 | 07.Feb.2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.455.695,13 | 3.0 | 8819.0 | 523.0 | 01.Okt.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.456.336,82 | 3.0 | 9608.0 | 266.0 | 18.Jan.2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.454.210,91 | 3.0 | 8982.0 | 480.0 | 07.Mai2031 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.454.188,66 | 3.0 | 9921.0 | 199.0 | 24.Mai2028 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.450.906,77 | 3.0 | 10086.0 | 525.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.451.414,60 | 3.0 | 9673.0 | 790.0 | 30.Sept.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.448.844,22 | 3.0 | 9241.0 | 428.0 | 22.Okt.2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.448.945,30 | 3.0 | 9778.0 | 435.0 | 19.Jan.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.449.260,54 | 3.0 | 10003.0 | 535.0 | 01.Juni2032 | 320.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.449.986,70 | 3.0 | 9816.0 | 390.0 | 25.Juni2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.447.827,48 | 3.0 | 9881.0 | 270.0 | 20.Feb.2029 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.447.914,15 | 3.0 | 10252.0 | 435.0 | 17.März2031 | 488.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.448.316,50 | 3.0 | 10389.0 | 362.0 | 27.Juni2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.446.552,49 | 3.0 | 9750.0 | 803.0 | 19.Jan.2036 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.446.971,76 | 3.0 | 9660.0 | 288.0 | 12.Mai2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.443.984,75 | 3.0 | 9727.0 | 158.0 | 01.Dez.2027 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.443.985,15 | 3.0 | 9830.0 | 187.0 | 06.Apr.2028 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.442.748,92 | 3.0 | 9524.0 | 326.0 | 26.Sept.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.440.786,71 | 3.0 | 9380.0 | 291.0 | 27.Apr.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.441.115,27 | 3.0 | 10091.0 | 357.0 | 03.Mai2030 | 348.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.440.071,56 | 3.0 | 10495.0 | 582.0 | 23.Mai2033 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.440.599,45 | 3.0 | 9922.0 | 738.0 | 15.Juli2035 | 434.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.438.346,59 | 3.0 | 9090.0 | 395.0 | 19.Mai2030 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 3.438.577,49 | 3.0 | 9902.0 | 392.0 | 27.Aug.2030 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.436.882,79 | 3.0 | 10204.0 | 306.0 | 28.Sept.2029 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.437.122,49 | 3.0 | 9768.0 | 829.0 | 25.Feb.2036 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.437.954,44 | 3.0 | 9905.0 | 491.0 | 31.Okt.2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.435.834,53 | 3.0 | 9956.0 | 400.0 | 27.Aug.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.434.262,56 | 3.0 | 9202.0 | 557.0 | 08.Apr.2032 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.434.325,60 | 3.0 | 9753.0 | 765.0 | 06.Okt.2036 | 369.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.434.897,96 | 3.0 | 9810.0 | 372.0 | 15.Apr.2030 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.432.905,71 | 3.0 | 9877.0 | 296.0 | 03.Juli2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.433.257,00 | 3.0 | 10112.0 | 391.0 | 05.Aug.2031 | 367.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.433.814,79 | 3.0 | 9800.0 | 188.0 | 01.Apr.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.431.324,75 | 3.0 | 10005.0 | 320.0 | 24.Sept.2029 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.431.485,07 | 3.0 | 9910.0 | 672.0 | 15.Jan.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.430.013,79 | 3.0 | 10040.0 | 433.0 | 23.Jan.2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.430.645,47 | 3.0 | 9473.0 | 418.0 | 01.Okt.2030 | 212.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.430.988,58 | 3.0 | 10018.0 | 172.0 | 26.Jan.2029 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.428.335,92 | 3.0 | 10127.0 | 303.0 | 15.Aug.2029 | 370.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.426.861,52 | 3.0 | 9616.0 | 829.0 | 25.Feb.2036 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.423.359,94 | 3.0 | 10130.0 | 347.0 | 09.Jan.2030 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.423.682,55 | 3.0 | 9391.0 | 381.0 | 05.Mai2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.424.319,68 | 3.0 | 7391.0 | 944.0 | 17.Juni2036 | 88.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.422.003,91 | 3.0 | 9837.0 | 566.0 | 24.Sept.2032 | 325.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.422.280,67 | 3.0 | 9914.0 | 494.0 | 25.Nov.2031 | 377.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.422.851,78 | 3.0 | 10288.0 | 319.0 | 28.Nov.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.422.903,07 | 3.0 | 9663.0 | 1174.0 | 11.Jan.2043 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.421.555,75 | 3.0 | 10051.0 | 442.0 | 20.März2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.421.773,24 | 3.0 | 9686.0 | 134.0 | 01.Sept.2027 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.421.832,04 | 3.0 | 10036.0 | 434.0 | 08.Feb.2031 | 352.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.419.783,43 | 3.0 | 10259.0 | 344.0 | 16.Jan.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.420.029,38 | 3.0 | 9721.0 | 583.0 | 31.Okt.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.420.133,44 | 3.0 | 9930.0 | 135.0 | 04.Okt.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.416.777,15 | 3.0 | 9363.0 | 328.0 | 12.Sept.2029 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.416.959,56 | 3.0 | 9562.0 | 218.0 | 18.Juli2028 | 88.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.417.199,39 | 3.0 | 9959.0 | 221.0 | 18.Sept.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.417.728,21 | 3.0 | 9840.0 | 904.0 | 03.Okt.2037 | 387.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.413.625,89 | 3.0 | 9836.0 | 746.0 | 20.Juni2035 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.411.297,22 | 3.0 | 9724.0 | 888.0 | 30.Mai2037 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.409.461,14 | 3.0 | 9999.0 | 818.0 | 11.März2036 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.405.659,19 | 3.0 | 9759.0 | 648.0 | 02.Nov.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.403.371,00 | 3.0 | 10004.0 | 611.0 | 06.Juni2033 | 340.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.403.823,61 | 3.0 | 11295.0 | 576.0 | 14.Feb.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.403.874,65 | 3.0 | 8491.0 | 757.0 | 05.Juli2034 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.403.961,10 | 3.0 | 9898.0 | 260.0 | 15.Jan.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.404.235,17 | 3.0 | 10109.0 | 683.0 | 19.Juli2034 | 395.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.401.770,79 | 3.0 | 10381.0 | 389.0 | 29.Sept.2030 | 423.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.399.887,81 | 3.0 | 10246.0 | 520.0 | 03.März2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.400.156,30 | 3.0 | 9901.0 | 810.0 | 15.Jan.2036 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.398.411,23 | 3.0 | 9688.0 | 802.0 | 30.Okt.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.398.488,65 | 3.0 | 9731.0 | 380.0 | 22.Mai2030 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.398.533,05 | 3.0 | 10080.0 | 263.0 | 08.März2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.398.865,10 | 3.0 | 9887.0 | 1184.0 | 05.Sept.2043 | 439.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.396.818,59 | 3.0 | 10030.0 | 600.0 | 02.Apr.2034 | 388.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.397.016,54 | 3.0 | 10050.0 | 654.0 | 31.Dez.2079 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.397.428,70 | 3.0 | 10216.0 | 435.0 | 20.Feb.2031 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.394.611,00 | 3.0 | 10171.0 | 743.0 | 03.März2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.392.331,91 | 3.0 | 9568.0 | 315.0 | 31.Juli2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.391.343,96 | 3.0 | 9842.0 | 357.0 | 28.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.391.404,85 | 3.0 | 9731.0 | 106.0 | 20.Mai2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.389.947,16 | 3.0 | 9421.0 | 299.0 | 20.Mai2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.390.564,07 | 3.0 | 10137.0 | 325.0 | 23.Nov.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.389.303,80 | 3.0 | 9885.0 | 431.0 | 15.Jan.2031 | 316.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.387.005,88 | 3.0 | 9515.0 | 184.0 | 03.März2028 | 35.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.387.732,49 | 3.0 | 8720.0 | 655.0 | 13.Juli2033 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.388.248,29 | 3.0 | 9989.0 | 444.0 | 23.Apr.2031 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.386.063,02 | 3.0 | 9793.0 | 778.0 | 14.Aug.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.383.538,98 | 3.0 | 9823.0 | 463.0 | 16.Mai2032 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.381.817,05 | 3.0 | 9636.0 | 156.0 | 19.Nov.2027 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.379.725,90 | 3.0 | 9971.0 | 150.0 | 19.Nov.2027 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.377.585,39 | 3.0 | 10311.0 | 294.0 | 26.Aug.2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.377.587,04 | 3.0 | 10418.0 | 238.0 | 11.Jan.2029 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.377.595,49 | 3.0 | 9795.0 | 191.0 | 02.Apr.2028 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.378.486,45 | 3.0 | 9144.0 | 714.0 | 16.Mai2034 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.374.940,43 | 3.0 | 9971.0 | 351.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.375.584,13 | 3.0 | 9662.0 | 183.0 | 28.Feb.2028 | 90.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.373.520,60 | 3.0 | 9122.0 | 702.0 | 22.Apr.2034 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.373.632,49 | 3.0 | 9238.0 | 464.0 | 08.März2031 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.374.026,73 | 3.0 | 9381.0 | 410.0 | 14.Aug.2030 | 138.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.374.048,02 | 3.0 | 10067.0 | 821.0 | 30.Juni2036 | 447.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.371.522,82 | 3.0 | 10003.0 | 476.0 | 10.Sept.2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.368.120,42 | 3.0 | 9814.0 | 141.0 | 08.Okt.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.368.914,28 | 3.0 | 10761.0 | 395.0 | 23.Okt.2031 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.367.235,53 | 3.0 | 10305.0 | 359.0 | 17.Apr.2030 | 422.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.368.086,10 | 3.0 | 10194.0 | 426.0 | 09.Jan.2032 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.365.416,23 | 3.0 | 8799.0 | 620.0 | 13.Dez.2032 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.362.594,16 | 2.0 | 9667.0 | 259.0 | 05.Jan.2029 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.357.334,15 | 2.0 | 9875.0 | 438.0 | 21.Apr.2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.356.314,57 | 2.0 | 9773.0 | 588.0 | 15.Jan.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.357.085,28 | 2.0 | 9949.0 | 630.0 | 15.Sept.2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.354.707,28 | 2.0 | 9827.0 | 397.0 | 19.Sept.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.355.599,24 | 2.0 | 9867.0 | 447.0 | 06.Juni2031 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.351.987,10 | 2.0 | 8650.0 | 486.0 | 23.Apr.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.352.024,61 | 2.0 | 9580.0 | 694.0 | 30.März2034 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.352.261,95 | 2.0 | 9878.0 | 538.0 | 17.Juni2032 | 332.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.352.271,16 | 2.0 | 8918.0 | 371.0 | 19.Jan.2030 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.349.812,50 | 2.0 | 9891.0 | 185.0 | 24.Apr.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.350.327,29 | 2.0 | 9653.0 | 569.0 | 24.Aug.2032 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.350.443,92 | 2.0 | 9602.0 | 293.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.347.916,06 | 2.0 | 9558.0 | 285.0 | 03.Apr.2029 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.348.299,45 | 2.0 | 9974.0 | 626.0 | 30.Juni2033 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.346.976,97 | 2.0 | 9859.0 | 642.0 | 16.Okt.2033 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.345.244,49 | 2.0 | 9998.0 | 668.0 | 15.Jan.2034 | 355.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.345.649,35 | 2.0 | 9554.0 | 287.0 | 06.Apr.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.346.083,29 | 2.0 | 9556.0 | 157.0 | 16.Nov.2028 | 10.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.346.265,36 | 2.0 | 9008.0 | 722.0 | 18.März2034 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.344.233,75 | 2.0 | 9688.0 | 306.0 | 24.Juli2029 | 195.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.342.545,41 | 2.0 | 10043.0 | 434.0 | 21.Jan.2032 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.341.280,85 | 2.0 | 9200.0 | 374.0 | 25.Feb.2030 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.342.064,06 | 2.0 | 9969.0 | 617.0 | 16.Apr.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.342.131,40 | 2.0 | 10071.0 | 265.0 | 15.März2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.342.132,24 | 2.0 | 10003.0 | 147.0 | 07.Nov.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.340.493,60 | 2.0 | 9928.0 | 403.0 | 05.Sept.2030 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.339.621,52 | 2.0 | 9537.0 | 287.0 | 07.Apr.2029 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.335.956,14 | 2.0 | 9883.0 | 111.0 | 21.Juni2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.333.169,56 | 2.0 | 9531.0 | 241.0 | 11.Okt.2028 | 100.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.333.436,27 | 2.0 | 10042.0 | 438.0 | 13.März2031 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.333.851,31 | 2.0 | 10052.0 | 520.0 | 23.Juni2032 | 443.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.332.165,08 | 2.0 | 9028.0 | 329.0 | 06.Sept.2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.332.737,99 | 2.0 | 9752.0 | 605.0 | 03.März2038 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.332.746,59 | 2.0 | 10073.0 | 670.0 | 07.Juni2034 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.333.042,95 | 2.0 | 10054.0 | 138.0 | 24.Sept.2027 | 325.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.331.244,56 | 2.0 | 9279.0 | 549.0 | 04.Juni2052 | 271.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.331.249,64 | 2.0 | 9760.0 | 451.0 | 11.März2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.331.624,63 | 2.0 | 9507.0 | 339.0 | 02.Nov.2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.326.441,69 | 2.0 | 9670.0 | 209.0 | 22.Juni2028 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.325.076,20 | 2.0 | 10158.0 | 473.0 | 03.Okt.2031 | 425.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.326.345,06 | 2.0 | 9851.0 | 79.0 | 31.Dez.2079 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.324.306,97 | 2.0 | 10055.0 | 181.0 | 03.Apr.2028 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.324.667,52 | 2.0 | 9607.0 | 138.0 | 15.Sept.2027 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.323.099,34 | 2.0 | 9457.0 | 460.0 | 27.Feb.2031 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.323.238,62 | 2.0 | 10430.0 | 520.0 | 04.Apr.2032 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.323.368,94 | 2.0 | 10052.0 | 365.0 | 01.Apr.2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.318.444,58 | 2.0 | 9951.0 | 246.0 | 19.Nov.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.318.738,46 | 2.0 | 8504.0 | 572.0 | 29.März2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.319.015,58 | 2.0 | 10043.0 | 358.0 | 29.Apr.2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.316.434,42 | 2.0 | 9740.0 | 245.0 | 16.Nov.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.315.271,12 | 2.0 | 9988.0 | 438.0 | 14.Feb.2031 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.311.689,38 | 2.0 | 10191.0 | 192.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.312.523,51 | 2.0 | 9802.0 | 898.0 | 11.Sept.2037 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.312.743,84 | 2.0 | 9964.0 | 345.0 | 24.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.312.800,51 | 2.0 | 9719.0 | 878.0 | 17.Juni2037 | 379.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.312.802,04 | 2.0 | 9698.0 | 605.0 | 04.März2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.310.248,70 | 2.0 | 9888.0 | 1247.0 | 19.Mai2045 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.310.427,74 | 2.0 | 9110.0 | 388.0 | 28.Apr.2030 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.310.886,00 | 2.0 | 9756.0 | 892.0 | 15.Feb.2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.311.168,08 | 2.0 | 10510.0 | 416.0 | 24.Jan.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.311.180,20 | 2.0 | 9868.0 | 496.0 | 01.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.309.164,24 | 2.0 | 9042.0 | 440.0 | 31.Dez.2079 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.307.741,82 | 2.0 | 10507.0 | 499.0 | 06.Dez.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.307.766,90 | 2.0 | 9295.0 | 467.0 | 28.Feb.2031 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.307.850,23 | 2.0 | 10158.0 | 354.0 | 03.Mai2030 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.306.296,09 | 2.0 | 9091.0 | 400.0 | 23.Juni2030 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.306.576,80 | 2.0 | 9307.0 | 385.0 | 15.Mai2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.305.401,20 | 2.0 | 9564.0 | 319.0 | 29.Aug.2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.305.719,56 | 2.0 | 9351.0 | 415.0 | 04.Sept.2030 | 149.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.303.986,21 | 2.0 | 9681.0 | 381.0 | 03.Juni2030 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.304.036,04 | 2.0 | 9871.0 | 580.0 | 07.Nov.2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.304.056,24 | 2.0 | 9327.0 | 260.0 | 13.Dez.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.304.163,59 | 2.0 | 9016.0 | 567.0 | 29.Juni2032 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.304.825,41 | 2.0 | 9882.0 | 263.0 | 16.Jan.2029 | 268.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.302.237,66 | 2.0 | 9539.0 | 194.0 | 13.Apr.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.303.358,41 | 2.0 | 10068.0 | 232.0 | 01.Okt.2028 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.301.515,48 | 2.0 | 6678.0 | 1233.0 | 08.Nov.2039 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.300.152,41 | 2.0 | 10930.0 | 215.0 | 14.Sept.2029 | 750.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.300.156,95 | 2.0 | 9921.0 | 97.0 | 05.Mai2027 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.300.349,05 | 2.0 | 9238.0 | 302.0 | 25.Mai2029 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.298.929,14 | 2.0 | 9605.0 | 877.0 | 15.Jan.2037 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.299.330,62 | 2.0 | 10205.0 | 256.0 | 15.Jan.2030 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.295.509,97 | 2.0 | 10337.0 | 662.0 | 27.März2034 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.295.268,15 | 2.0 | 9756.0 | 146.0 | 19.Okt.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.293.602,03 | 2.0 | 10066.0 | 123.0 | 05.Sept.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.293.814,68 | 2.0 | 10010.0 | 727.0 | 20.Nov.2034 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.293.826,31 | 2.0 | 10008.0 | 444.0 | 12.März2031 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.292.298,27 | 2.0 | 9057.0 | 1295.0 | 10.Feb.2045 | 380.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 3.292.301,33 | 2.0 | 9888.0 | 492.0 | 26.Nov.2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.288.988,74 | 2.0 | 9144.0 | 1237.0 | 01.März2044 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.290.013,72 | 2.0 | 9852.0 | 239.0 | 17.Okt.2028 | 232.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.288.172,29 | 2.0 | 11158.0 | 583.0 | 08.März2033 | 563.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.288.417,34 | 2.0 | 9952.0 | 512.0 | 26.März2033 | 389.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.286.252,18 | 2.0 | 9955.0 | 665.0 | 19.Mai2034 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.284.714,31 | 2.0 | 9680.0 | 197.0 | 29.Apr.2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.285.820,63 | 2.0 | 9743.0 | 200.0 | 17.Mai2028 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.282.926,24 | 2.0 | 9801.0 | 504.0 | 19.Nov.2031 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.281.875,98 | 2.0 | 10154.0 | 114.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.281.934,66 | 2.0 | 9626.0 | 618.0 | 22.März2033 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.279.552,49 | 2.0 | 9982.0 | 380.0 | 26.Juni2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.278.720,49 | 2.0 | 10253.0 | 582.0 | 26.Apr.2033 | 422.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.279.101,57 | 2.0 | 9777.0 | 728.0 | 06.Nov.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.277.516,36 | 2.0 | 9758.0 | 575.0 | 22.Sept.2032 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.277.820,66 | 2.0 | 9374.0 | 235.0 | 08.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.275.875,13 | 2.0 | 9366.0 | 236.0 | 14.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.276.261,03 | 2.0 | 9911.0 | 595.0 | 06.Juni2034 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.273.934,36 | 2.0 | 9986.0 | 116.0 | 06.Juli2047 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.275.223,57 | 2.0 | 10404.0 | 263.0 | 14.Feb.2030 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.273.363,53 | 2.0 | 9297.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.273.621,23 | 2.0 | 10727.0 | 197.0 | 27.Juni2029 | 688.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.273.905,41 | 2.0 | 9233.0 | 269.0 | 16.Jan.2029 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 3.270.721,39 | 2.0 | 9766.0 | 772.0 | 26.Feb.2056 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.268.610,96 | 2.0 | 10229.0 | 115.0 | 16.Juli2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.265.973,98 | 2.0 | 7447.0 | 1175.0 | 07.Mai2040 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.265.114,91 | 2.0 | 9863.0 | 450.0 | 11.März2031 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.265.747,45 | 2.0 | 9190.0 | 371.0 | 08.Feb.2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.265.760,97 | 2.0 | 9857.0 | 522.0 | 15.Jan.2032 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.263.709,83 | 2.0 | 9536.0 | 342.0 | 29.Nov.2029 | 162.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.264.351,26 | 2.0 | 9939.0 | 520.0 | 10.Jan.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.262.172,08 | 2.0 | 9751.0 | 952.0 | 20.Feb.2038 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.262.264,81 | 2.0 | 9303.0 | 548.0 | 25.März2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.262.925,49 | 2.0 | 10191.0 | 459.0 | 16.Juli2036 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.260.139,81 | 2.0 | 9216.0 | 513.0 | 17.Okt.2031 | 193.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.257.940,74 | 2.0 | 9831.0 | 531.0 | 02.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.258.113,64 | 2.0 | 10019.0 | 317.0 | 13.Okt.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.258.812,46 | 2.0 | 10030.0 | 433.0 | 23.Jan.2036 | 403.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.257.379,24 | 2.0 | 9241.0 | 330.0 | 18.Sept.2029 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.255.162,98 | 2.0 | 10018.0 | 312.0 | 27.Aug.2054 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.253.752,93 | 2.0 | 10215.0 | 155.0 | 28.Feb.2033 | 463.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.254.418,14 | 2.0 | 9149.0 | 480.0 | 13.Juni2031 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.252.468,88 | 2.0 | 10174.0 | 189.0 | 26.Juni2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.253.295,60 | 2.0 | 9968.0 | 644.0 | 03.Okt.2033 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.253.328,05 | 2.0 | 8990.0 | 1294.0 | 11.Feb.2045 | 380.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.251.209,77 | 2.0 | 9706.0 | 535.0 | 15.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.251.227,36 | 2.0 | 9826.0 | 652.0 | 30.Sept.2033 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.252.045,13 | 2.0 | 9952.0 | 108.0 | 01.Juni2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.249.718,11 | 2.0 | 9777.0 | 596.0 | 17.Feb.2033 | 409.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.249.418,63 | 2.0 | 9286.0 | 393.0 | 17.Sept.2050 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.249.538,22 | 2.0 | 9879.0 | 363.0 | 01.März2030 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.245.820,00 | 2.0 | 9773.0 | 214.0 | 21.Juli2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.243.810,99 | 2.0 | 10098.0 | 363.0 | 18.März2035 | 413.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.238.077,38 | 2.0 | 9918.0 | 101.0 | 19.Mai2027 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.237.204,12 | 2.0 | 8463.0 | 594.0 | 07.Juli2032 | 82.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.235.466,51 | 2.0 | 9905.0 | 545.0 | 10.Juni2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.235.645,73 | 2.0 | 8287.0 | 661.0 | 25.Feb.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.235.887,37 | 2.0 | 8642.0 | 574.0 | 15.Mai2032 | 111.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.233.174,79 | 2.0 | 9751.0 | 119.0 | 09.Juli2027 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.229.948,39 | 2.0 | 9829.0 | 433.0 | 29.Jan.2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.230.815,62 | 2.0 | 9678.0 | 210.0 | 27.Juni2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.225.622,35 | 2.0 | 10054.0 | 358.0 | 27.März2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.224.943,85 | 2.0 | 9866.0 | 682.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.222.853,10 | 2.0 | 9715.0 | 610.0 | 18.Feb.2033 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.223.523,57 | 2.0 | 9855.0 | 604.0 | 27.Feb.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.221.836,46 | 2.0 | 9344.0 | 242.0 | 04.Okt.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.221.997,15 | 2.0 | 9916.0 | 513.0 | 14.Jan.2033 | 325.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.222.203,14 | 2.0 | 8813.0 | 889.0 | 31.Dez.2079 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.222.215,37 | 2.0 | 9172.0 | 348.0 | 29.Nov.2030 | 88.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.218.113,02 | 2.0 | 9867.0 | 489.0 | 22.Okt.2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.218.712,42 | 2.0 | 9843.0 | 448.0 | 08.März2031 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.216.655,16 | 2.0 | 9421.0 | 249.0 | 08.Nov.2028 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.216.883,68 | 2.0 | 9747.0 | 193.0 | 18.Apr.2028 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.214.731,59 | 2.0 | 9691.0 | 554.0 | 22.Aug.2032 | 372.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.215.119,50 | 2.0 | 9306.0 | 268.0 | 12.Jan.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.215.224,86 | 2.0 | 9266.0 | 470.0 | 29.März2031 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.215.547,94 | 2.0 | 9913.0 | 333.0 | 17.Nov.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.215.779,83 | 2.0 | 8018.0 | 805.0 | 05.Sept.2034 | 50.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.215.260,53 | 2.0 | 9742.0 | 194.0 | 19.Apr.2028 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.213.446,86 | 2.0 | 10342.0 | 370.0 | 27.Juli2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 3.211.836,80 | 2.0 | 10037.0 | 456.0 | 22.Apr.2036 | 419.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.209.685,44 | 2.0 | 9866.0 | 671.0 | 19.Jan.2034 | 345.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.209.959,58 | 2.0 | 10389.0 | 597.0 | 11.Juli2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.210.053,47 | 2.0 | 10348.0 | 429.0 | 31.Dez.2079 | 487.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.208.805,59 | 2.0 | 9857.0 | 585.0 | 28.Nov.2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.208.839,07 | 2.0 | 10023.0 | 285.0 | 16.Apr.2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.206.663,82 | 2.0 | 10182.0 | 347.0 | 29.Mai2035 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.206.990,26 | 2.0 | 9621.0 | 429.0 | 02.Jan.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.207.057,05 | 2.0 | 9997.0 | 187.0 | 23.März2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.204.044,28 | 2.0 | 9896.0 | 798.0 | 12.Feb.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.204.529,28 | 2.0 | 9686.0 | 176.0 | 07.Feb.2028 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.204.549,15 | 2.0 | 9946.0 | 78.0 | 07.Juli2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.201.508,31 | 2.0 | 10137.0 | 440.0 | 13.Mai2031 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.201.852,19 | 2.0 | 10161.0 | 422.0 | 05.Dez.2030 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.202.388,79 | 2.0 | 9299.0 | 255.0 | 19.Nov.2028 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.199.498,22 | 2.0 | 10189.0 | 628.0 | 14.Sept.2033 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.197.342,14 | 2.0 | 9452.0 | 256.0 | 03.Dez.2028 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.197.834,98 | 2.0 | 9770.0 | 543.0 | 11.Juni2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.197.995,49 | 2.0 | 10367.0 | 335.0 | 05.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.194.959,36 | 2.0 | 10142.0 | 245.0 | 12.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.193.542,05 | 2.0 | 10091.0 | 139.0 | 28.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.194.074,50 | 2.0 | 9109.0 | 365.0 | 15.Jan.2030 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.193.157,69 | 2.0 | 9975.0 | 741.0 | 03.Juni2035 | 392.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.189.627,59 | 2.0 | 9685.0 | 911.0 | 26.Nov.2037 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.189.983,15 | 2.0 | 9310.0 | 375.0 | 15.März2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.186.979,79 | 2.0 | 8530.0 | 823.0 | 29.März2035 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.187.222,73 | 2.0 | 7395.0 | 1167.0 | 01.Okt.2039 | 150.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.187.356,71 | 2.0 | 9774.0 | 644.0 | 01.Okt.2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.187.412,47 | 2.0 | 9945.0 | 716.0 | 03.Jan.2035 | 416.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.185.381,78 | 2.0 | 10003.0 | 540.0 | 15.Juni2032 | 356.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.185.511,76 | 2.0 | 9719.0 | 847.0 | 03.Sept.2036 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.185.844,46 | 2.0 | 9621.0 | 250.0 | 20.Nov.2028 | 115.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.182.744,84 | 2.0 | 9892.0 | 183.0 | 29.März2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.183.327,19 | 2.0 | 9780.0 | 570.0 | 03.Nov.2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.183.707,38 | 2.0 | 9318.0 | 1242.0 | 04.Juni2044 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.181.290,94 | 2.0 | 10071.0 | 192.0 | 29.Apr.2028 | 315.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.180.210,20 | 2.0 | 9331.0 | 382.0 | 14.Apr.2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.178.450,53 | 2.0 | 9591.0 | 824.0 | 11.März2036 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.177.314,04 | 2.0 | 9829.0 | 114.0 | 23.Juni2027 | 136.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.177.569,22 | 2.0 | 10023.0 | 298.0 | 09.Aug.2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.176.857,12 | 2.0 | 9558.0 | 232.0 | 11.Sept.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.174.755,36 | 2.0 | 9878.0 | 504.0 | 25.Nov.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.173.359,77 | 2.0 | 9063.0 | 388.0 | 15.Apr.2030 | 80.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.172.231,33 | 2.0 | 8717.0 | 540.0 | 01.Dez.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.171.525,42 | 2.0 | 9641.0 | 171.0 | 15.Jan.2028 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.169.428,05 | 2.0 | 9182.0 | 333.0 | 20.Sept.2029 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.169.536,92 | 2.0 | 9931.0 | 461.0 | 19.Juni2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.169.878,66 | 2.0 | 9855.0 | 531.0 | 10.Feb.2032 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.170.175,00 | 2.0 | 10320.0 | 356.0 | 31.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.168.774,52 | 2.0 | 9853.0 | 607.0 | 10.Feb.2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.167.265,59 | 2.0 | 10055.0 | 188.0 | 17.Mai2028 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.164.961,23 | 2.0 | 9889.0 | 104.0 | 31.Mai2027 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.165.268,08 | 2.0 | 9037.0 | 562.0 | 07.Apr.2032 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.165.319,98 | 2.0 | 9855.0 | 520.0 | 04.Feb.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.165.946,96 | 2.0 | 9991.0 | 386.0 | 05.Aug.2030 | 312.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.166.277,44 | 2.0 | 9753.0 | 771.0 | 26.Sept.2035 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.160.985,99 | 2.0 | 9826.0 | 501.0 | 26.Nov.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.159.705,85 | 2.0 | 9048.0 | 402.0 | 17.Juni2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.160.504,72 | 2.0 | 9320.0 | 299.0 | 21.Mai2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.160.682,15 | 2.0 | 9878.0 | 380.0 | 10.Juli2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.158.413,93 | 2.0 | 10017.0 | 440.0 | 30.Jan.2031 | 345.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.158.751,88 | 2.0 | 10656.0 | 468.0 | 22.Nov.2031 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.156.011,28 | 2.0 | 10074.0 | 447.0 | 24.März2031 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.156.293,19 | 2.0 | 9911.0 | 202.0 | 15.Juni2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.156.532,28 | 2.0 | 9846.0 | 787.0 | 17.Sept.2035 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.156.721,36 | 2.0 | 9987.0 | 222.0 | 29.Sept.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.154.492,80 | 2.0 | 9749.0 | 233.0 | 21.Sept.2028 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.155.194,92 | 2.0 | 8607.0 | 1024.0 | 03.Sept.2038 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.150.146,95 | 2.0 | 10423.0 | 378.0 | 06.Sept.2030 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.149.747,03 | 2.0 | 8499.0 | 556.0 | 09.Jan.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.146.829,82 | 2.0 | 9957.0 | 481.0 | 12.Sept.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.145.228,97 | 2.0 | 10008.0 | 725.0 | 21.Nov.2034 | 365.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.145.384,00 | 2.0 | 10142.0 | 322.0 | 22.Nov.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.144.645,56 | 2.0 | 10089.0 | 152.0 | 12.Jan.2028 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.142.882,61 | 2.0 | 9773.0 | 224.0 | 01.Sept.2028 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.140.860,70 | 2.0 | 9208.0 | 314.0 | 06.Juli2029 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.140.983,07 | 2.0 | 9829.0 | 590.0 | 16.Feb.2034 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.138.275,47 | 2.0 | 9758.0 | 606.0 | 27.Feb.2033 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.138.322,10 | 2.0 | 9757.0 | 372.0 | 19.Mai2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.131.651,06 | 2.0 | 8105.0 | 796.0 | 11.Okt.2034 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.131.655,89 | 2.0 | 10012.0 | 164.0 | 14.Jan.2028 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.132.092,08 | 2.0 | 10782.0 | 344.0 | 28.Juni2030 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.129.578,58 | 2.0 | 9914.0 | 99.0 | 27.Apr.2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.127.296,54 | 2.0 | 9841.0 | 381.0 | 07.Juli2030 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.126.509,17 | 2.0 | 10113.0 | 446.0 | 03.Apr.2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.126.957,76 | 2.0 | 9973.0 | 148.0 | 06.Nov.2027 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.125.735,46 | 2.0 | 9193.0 | 478.0 | 21.Apr.2031 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.124.065,86 | 2.0 | 8856.0 | 500.0 | 05.Juli2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.122.791,08 | 2.0 | 9177.0 | 473.0 | 31.März2031 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.123.056,20 | 2.0 | 8853.0 | 517.0 | 29.Sept.2031 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.120.572,59 | 2.0 | 9606.0 | 203.0 | 22.Mai2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.119.795,41 | 2.0 | 10010.0 | 354.0 | 31.Jan.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.118.264,14 | 2.0 | 9830.0 | 525.0 | 17.Feb.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.118.428,38 | 2.0 | 10675.0 | 626.0 | 21.Nov.2033 | 488.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.116.287,59 | 2.0 | 9848.0 | 444.0 | 25.Feb.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.114.335,35 | 2.0 | 8994.0 | 560.0 | 21.Mai2032 | 181.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.112.880,94 | 2.0 | 9364.0 | 295.0 | 12.Mai2029 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.113.005,10 | 2.0 | 9307.0 | 284.0 | 15.März2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.113.013,58 | 2.0 | 9930.0 | 153.0 | 16.Nov.2027 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.112.138,68 | 2.0 | 9743.0 | 713.0 | 27.Aug.2034 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.110.311,87 | 2.0 | 9896.0 | 357.0 | 10.Feb.2030 | 299.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.111.045,97 | 2.0 | 9340.0 | 294.0 | 15.Mai2029 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.109.451,26 | 2.0 | 9824.0 | 596.0 | 12.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.109.473,78 | 2.0 | 8802.0 | 577.0 | 20.Mai2032 | 100.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.107.880,48 | 2.0 | 9939.0 | 683.0 | 15.Apr.2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.106.631,76 | 2.0 | 9674.0 | 189.0 | 28.März2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.104.712,34 | 2.0 | 9908.0 | 924.0 | 14.Jan.2038 | 405.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.104.847,36 | 2.0 | 10676.0 | 271.0 | 02.Apr.2030 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.104.915,05 | 2.0 | 10660.0 | 589.0 | 12.Juni2033 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.105.636,73 | 2.0 | 9671.0 | 144.0 | 06.Okt.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.103.522,52 | 2.0 | 8951.0 | 576.0 | 03.Aug.2032 | 203.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.102.982,02 | 2.0 | 10074.0 | 445.0 | 01.Apr.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.101.223,13 | 2.0 | 9904.0 | 371.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.099.371,75 | 2.0 | 8601.0 | 568.0 | 20.Feb.2032 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.099.750,04 | 2.0 | 9742.0 | 887.0 | 04.Aug.2037 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.097.679,34 | 2.0 | 9993.0 | 278.0 | 21.Apr.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.097.763,72 | 2.0 | 9134.0 | 928.0 | 24.Juli2037 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.937,04 | 2.0 | 8726.0 | 508.0 | 01.Aug.2031 | 80.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.095.051,68 | 2.0 | 9433.0 | 303.0 | 12.Juni2029 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.095.102,03 | 2.0 | 10609.0 | 216.0 | 13.Nov.2028 | 665.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.095.574,38 | 2.0 | 9877.0 | 244.0 | 13.Nov.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.096.104,19 | 2.0 | 9987.0 | 534.0 | 30.Juni2037 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.092.543,52 | 2.0 | 10181.0 | 441.0 | 21.Mai2031 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.092.943,42 | 2.0 | 9837.0 | 743.0 | 15.Jan.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.091.854,87 | 2.0 | 9775.0 | 775.0 | 26.Aug.2035 | 369.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.089.800,23 | 2.0 | 9951.0 | 186.0 | 30.März2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.090.123,82 | 2.0 | 9796.0 | 150.0 | 08.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.089.453,53 | 2.0 | 9652.0 | 195.0 | 15.Apr.2028 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.087.978,24 | 2.0 | 10200.0 | 748.0 | 02.Mai2056 | 463.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.086.412,94 | 2.0 | 9092.0 | 556.0 | 03.Sept.2052 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.084.316,81 | 2.0 | 9887.0 | 357.0 | 10.Feb.2030 | 290.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.081.975,84 | 2.0 | 9907.0 | 687.0 | 02.Juli2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.082.280,74 | 2.0 | 9006.0 | 378.0 | 25.Feb.2030 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.082.682,15 | 2.0 | 9939.0 | 238.0 | 22.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.078.880,11 | 2.0 | 10430.0 | 299.0 | 02.Okt.2029 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.078.956,46 | 2.0 | 10194.0 | 189.0 | 03.Mai2028 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.079.171,51 | 2.0 | 8429.0 | 658.0 | 25.Mai2033 | 138.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.079.558,61 | 2.0 | 10244.0 | 410.0 | 01.Dez.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.080.046,60 | 2.0 | 7991.0 | 802.0 | 18.Okt.2034 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.078.018,66 | 2.0 | 8524.0 | 533.0 | 14.Okt.2031 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.076.167,97 | 2.0 | 9938.0 | 481.0 | 27.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.077.301,69 | 2.0 | 10149.0 | 398.0 | 10.Sept.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.074.874,49 | 2.0 | 9769.0 | 725.0 | 21.Nov.2034 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.075.006,58 | 2.0 | 10197.0 | 799.0 | 01.Juli2036 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.075.382,89 | 2.0 | 9811.0 | 243.0 | 17.Nov.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.075.459,14 | 2.0 | 10161.0 | 166.0 | 31.Jan.2028 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.073.469,08 | 2.0 | 10382.0 | 224.0 | 22.Nov.2028 | 525.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.073.759,99 | 2.0 | 9961.0 | 758.0 | 18.Juli2035 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.074.213,39 | 2.0 | 9689.0 | 612.0 | 29.Apr.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.066.850,49 | 2.0 | 9132.0 | 567.0 | 30.Juni2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.067.621,51 | 2.0 | 11075.0 | 590.0 | 25.Okt.2033 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.065.797,78 | 2.0 | 9934.0 | 483.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.066.077,55 | 2.0 | 8937.0 | 374.0 | 12.Feb.2030 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.066.401,03 | 2.0 | 9898.0 | 227.0 | 05.Sept.2028 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.063.183,11 | 2.0 | 9673.0 | 907.0 | 30.Sept.2037 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.063.628,69 | 2.0 | 10209.0 | 169.0 | 31.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.060.444,52 | 2.0 | 9928.0 | 288.0 | 06.Juni2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.061.097,42 | 2.0 | 9985.0 | 328.0 | 25.Nov.2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.059.288,25 | 2.0 | 9847.0 | 408.0 | 23.Okt.2030 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.059.726,09 | 2.0 | 10122.0 | 493.0 | 28.Nov.2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.057.904,64 | 2.0 | 10034.0 | 354.0 | 07.März2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.056.155,40 | 2.0 | 10228.0 | 452.0 | 03.Juli2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.053.983,81 | 2.0 | 9691.0 | 929.0 | 05.Nov.2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.052.196,07 | 2.0 | 9850.0 | 745.0 | 25.Juni2035 | 394.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.052.793,34 | 2.0 | 9707.0 | 709.0 | 29.Aug.2034 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.052.873,58 | 2.0 | 9821.0 | 116.0 | 30.Juni2027 | 120.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.051.288,78 | 2.0 | 9981.0 | 716.0 | 05.Okt.2034 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.051.386,95 | 2.0 | 9870.0 | 673.0 | 10.Feb.2034 | 362.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.051.392,29 | 2.0 | 10147.0 | 107.0 | 12.Juni2028 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.050.366,29 | 2.0 | 10303.0 | 436.0 | 22.Mai2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.048.446,45 | 2.0 | 9790.0 | 528.0 | 03.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.046.737,90 | 2.0 | 10003.0 | 410.0 | 07.Nov.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.047.342,59 | 2.0 | 10389.0 | 340.0 | 17.Jan.2031 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.046.117,63 | 2.0 | 9762.0 | 156.0 | 27.Nov.2027 | 163.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.046.330,32 | 2.0 | 10469.0 | 176.0 | 16.Juni2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.043.906,30 | 2.0 | 9948.0 | 147.0 | 03.Dez.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.044.547,06 | 2.0 | 9418.0 | 326.0 | 18.Sept.2029 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.040.162,07 | 2.0 | 10152.0 | 771.0 | 28.Aug.2056 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.040.452,29 | 2.0 | 9887.0 | 545.0 | 23.Juni2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.040.674,40 | 2.0 | 9486.0 | 383.0 | 21.Mai2030 | 175.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.040.911,05 | 2.0 | 9445.0 | 237.0 | 23.Sept.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.038.945,95 | 2.0 | 10075.0 | 428.0 | 15.Jan.2031 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.037.641,95 | 2.0 | 10126.0 | 355.0 | 20.März2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.037.695,03 | 2.0 | 9937.0 | 396.0 | 03.Sept.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.038.024,41 | 2.0 | 10511.0 | 219.0 | 08.Sept.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.036.525,64 | 2.0 | 10132.0 | 167.0 | 12.Jan.2028 | 390.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.036.901,21 | 2.0 | 9847.0 | 788.0 | 14.Jan.2036 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.037.068,48 | 2.0 | 9226.0 | 355.0 | 15.Dez.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.035.550,42 | 2.0 | 10162.0 | 456.0 | 16.Juli2032 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.033.160,49 | 2.0 | 8810.0 | 538.0 | 03.Dez.2031 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.034.379,17 | 2.0 | 10087.0 | 359.0 | 03.Mai2030 | 323.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.032.642,36 | 2.0 | 11075.0 | 599.0 | 19.Sept.2033 | 600.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.032.651,37 | 2.0 | 10079.0 | 326.0 | 15.Okt.2029 | 330.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.027.484,00 | 2.0 | 9391.0 | 309.0 | 17.Juli2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.024.338,54 | 2.0 | 9173.0 | 330.0 | 06.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.024.606,01 | 2.0 | 9924.0 | 672.0 | 03.Feb.2034 | 356.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.022.419,02 | 2.0 | 10028.0 | 933.0 | 11.März2038 | 419.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.022.647,98 | 2.0 | 10079.0 | 442.0 | 12.Mai2031 | 365.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.023.604,39 | 2.0 | 9966.0 | 102.0 | 08.Juni2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.021.238,15 | 2.0 | 10463.0 | 370.0 | 12.Juni2030 | 449.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.021.367,11 | 2.0 | 9844.0 | 627.0 | 13.Sept.2033 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.021.448,14 | 2.0 | 9593.0 | 301.0 | 26.Juni2029 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.021.513,42 | 2.0 | 10706.0 | 263.0 | 28.Feb.2030 | 600.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.019.964,18 | 2.0 | 9459.0 | 376.0 | 29.März2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.020.254,41 | 2.0 | 9133.0 | 365.0 | 18.Jan.2030 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.020.532,24 | 2.0 | 10053.0 | 190.0 | 04.Apr.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.016.977,73 | 2.0 | 10249.0 | 703.0 | 17.Dez.2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.014.698,45 | 2.0 | 10929.0 | 225.0 | 03.Jan.2034 | 800.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.014.843,23 | 2.0 | 8591.0 | 585.0 | 18.Juli2032 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.015.036,36 | 2.0 | 9729.0 | 141.0 | 01.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.011.885,62 | 2.0 | 9826.0 | 548.0 | 20.Apr.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.012.128,11 | 2.0 | 10222.0 | 143.0 | 09.Nov.2028 | 450.0 |
| V | VISA INC | Technologie | 3.010.490,15 | 2.0 | 9590.0 | 1232.0 | 15.Mai2044 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.010.997,46 | 2.0 | 9106.0 | 345.0 | 26.Okt.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.007.741,33 | 2.0 | 9962.0 | 534.0 | 28.Mai2032 | 357.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.008.021,62 | 2.0 | 10369.0 | 357.0 | 18.Apr.2030 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.006.992,01 | 2.0 | 9823.0 | 723.0 | 26.Nov.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.007.385,21 | 2.0 | 9960.0 | 595.0 | 14.Feb.2033 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.005.540,93 | 2.0 | 8243.0 | 687.0 | 05.Juli2033 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.005.896,56 | 2.0 | 9877.0 | 152.0 | 30.Nov.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.005.991,91 | 2.0 | 9588.0 | 172.0 | 15.Jan.2028 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.003.942,87 | 2.0 | 9663.0 | 171.0 | 08.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.001.168,45 | 2.0 | 9883.0 | 752.0 | 22.Mai2035 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.001.279,42 | 2.0 | 10038.0 | 682.0 | 12.Juni2034 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.001.300,19 | 2.0 | 9768.0 | 275.0 | 25.Juni2079 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.999.578,35 | 2.0 | 10077.0 | 530.0 | 19.März2032 | 395.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.000.039,98 | 2.0 | 9841.0 | 187.0 | 07.Apr.2028 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.000.313,26 | 2.0 | 10209.0 | 519.0 | 15.März2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.000.790,11 | 2.0 | 8460.0 | 622.0 | 01.Okt.2032 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.998.166,59 | 2.0 | 9588.0 | 750.0 | 17.Jan.2035 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.999.224,20 | 2.0 | 10032.0 | 451.0 | 13.Juni2031 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.997.984,27 | 2.0 | 9838.0 | 415.0 | 09.Dez.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.994.359,45 | 2.0 | 10381.0 | 274.0 | 02.Mai2029 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.993.544,37 | 2.0 | 8546.0 | 550.0 | 15.Jan.2032 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.991.873,78 | 2.0 | 9902.0 | 866.0 | 22.Jan.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.990.143,92 | 2.0 | 10092.0 | 291.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.990.193,89 | 2.0 | 8493.0 | 587.0 | 19.Mai2032 | 55.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.990.312,17 | 2.0 | 8939.0 | 518.0 | 17.Okt.2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.988.769,83 | 2.0 | 8514.0 | 723.0 | 27.Feb.2034 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.989.081,17 | 2.0 | 10110.0 | 309.0 | 27.Sept.2029 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.989.594,99 | 2.0 | 9665.0 | 547.0 | 10.Juni2032 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.987.565,51 | 2.0 | 9939.0 | 165.0 | 31.Dez.2079 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.988.580,26 | 2.0 | 10355.0 | 237.0 | 13.Nov.2029 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.985.101,99 | 2.0 | 10269.0 | 699.0 | 03.Apr.2045 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.985.550,79 | 2.0 | 9595.0 | 555.0 | 09.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.983.727,97 | 2.0 | 9309.0 | 373.0 | 25.Feb.2030 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.983.969,57 | 2.0 | 9854.0 | 244.0 | 29.Nov.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.984.370,80 | 2.0 | 9862.0 | 514.0 | 14.Jan.2033 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.982.471,84 | 2.0 | 9000.0 | 396.0 | 01.Juni2030 | 95.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.980.100,01 | 2.0 | 9742.0 | 555.0 | 01.Okt.2032 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.978.506,00 | 2.0 | 8742.0 | 487.0 | 19.Mai2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.979.163,89 | 2.0 | 9820.0 | 503.0 | 28.Okt.2031 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.977.200,40 | 2.0 | 9784.0 | 1285.0 | 10.Nov.2045 | 429.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.975.878,24 | 2.0 | 9869.0 | 515.0 | 10.Feb.2033 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.974.170,32 | 2.0 | 9688.0 | 503.0 | 04.Nov.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.972.751,68 | 2.0 | 10008.0 | 143.0 | 23.Okt.2027 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.973.415,23 | 2.0 | 10044.0 | 445.0 | 19.Mai2032 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.973.730,22 | 2.0 | 9465.0 | 209.0 | 09.Sept.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.405,15 | 2.0 | 7411.0 | 1167.0 | 18.Mai2040 | 185.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.970.576,22 | 2.0 | 9932.0 | 371.0 | 20.Mai2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.968.977,19 | 2.0 | 7846.0 | 1118.0 | 28.Feb.2039 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.969.056,07 | 2.0 | 10271.0 | 139.0 | 26.Okt.2028 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.967.543,93 | 2.0 | 8992.0 | 530.0 | 18.Nov.2031 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.968.339,59 | 2.0 | 10084.0 | 103.0 | 19.Mai2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.967.116,49 | 2.0 | 9704.0 | 762.0 | 04.Juni2035 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.964.537,04 | 2.0 | 9843.0 | 531.0 | 05.März2032 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.965.745,62 | 2.0 | 9833.0 | 446.0 | 16.Feb.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.961.107,13 | 2.0 | 10419.0 | 316.0 | 02.Jan.2035 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.960.241,71 | 2.0 | 9503.0 | 234.0 | 09.Sept.2028 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.958.824,10 | 2.0 | 10139.0 | 106.0 | 30.Mai2027 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.956.646,72 | 2.0 | 9991.0 | 435.0 | 06.Feb.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.957.129,33 | 2.0 | 8444.0 | 724.0 | 08.Feb.2034 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.957.183,37 | 2.0 | 10119.0 | 252.0 | 01.Feb.2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.957.300,51 | 2.0 | 9890.0 | 371.0 | 22.Mai2030 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.954.290,85 | 2.0 | 9621.0 | 1283.0 | 15.Okt.2045 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.954.935,34 | 2.0 | 9986.0 | 523.0 | 15.Feb.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.953.583,99 | 2.0 | 8107.0 | 801.0 | 15.Nov.2034 | 110.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.951.967,95 | 2.0 | 10254.0 | 322.0 | 02.Dez.2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.949.372,16 | 2.0 | 10114.0 | 100.0 | 10.Mai2027 | 388.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.949.437,64 | 2.0 | 9500.0 | 237.0 | 24.Sept.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.945.648,05 | 2.0 | 9807.0 | 361.0 | 25.Feb.2030 | 341.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.946.594,58 | 2.0 | 9343.0 | 381.0 | 29.Apr.2030 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.946.780,72 | 2.0 | 9810.0 | 763.0 | 07.Aug.2035 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.945.342,26 | 2.0 | 9473.0 | 222.0 | 24.Juli2028 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.943.132,40 | 2.0 | 9977.0 | 223.0 | 15.Sept.2028 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.943.675,31 | 2.0 | 9110.0 | 402.0 | 16.Juni2030 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.941.788,28 | 2.0 | 9822.0 | 450.0 | 15.März2031 | 325.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.940.578,98 | 2.0 | 8904.0 | 476.0 | 17.März2031 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.941.091,66 | 2.0 | 10252.0 | 388.0 | 13.Sept.2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.941.097,73 | 2.0 | 8184.0 | 672.0 | 15.März2033 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.937.034,75 | 2.0 | 9844.0 | 598.0 | 20.Feb.2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.937.253,56 | 2.0 | 10298.0 | 556.0 | 05.Sept.2032 | 398.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.935.003,46 | 2.0 | 10114.0 | 654.0 | 31.Dez.2079 | 483.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.929.688,77 | 2.0 | 9391.0 | 294.0 | 22.Mai2029 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.930.175,30 | 2.0 | 9828.0 | 184.0 | 10.März2028 | 213.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.930.749,73 | 2.0 | 10203.0 | 134.0 | 13.Sept.2027 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.928.266,80 | 2.0 | 10258.0 | 763.0 | 13.Sept.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.928.354,93 | 2.0 | 10180.0 | 374.0 | 10.Juli2030 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.928.731,19 | 2.0 | 9739.0 | 106.0 | 19.Mai2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.926.892,91 | 2.0 | 9992.0 | 279.0 | 21.März2029 | 330.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.926.929,85 | 2.0 | 10093.0 | 171.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.927.752,39 | 2.0 | 8385.0 | 566.0 | 16.Feb.2032 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.926.684,14 | 2.0 | 10721.0 | 578.0 | 14.Juni2033 | 513.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.920.822,11 | 2.0 | 9653.0 | 805.0 | 15.Juni2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.918.845,04 | 2.0 | 9690.0 | 612.0 | 06.März2033 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.919.953,18 | 2.0 | 10302.0 | 254.0 | 15.Jan.2030 | 482.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.917.556,74 | 2.0 | 9887.0 | 391.0 | 11.Aug.2031 | 316.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.917.699,80 | 2.0 | 10384.0 | 189.0 | 21.Juli2028 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.918.369,83 | 2.0 | 8805.0 | 632.0 | 17.Jan.2033 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.916.455,17 | 2.0 | 9979.0 | 160.0 | 20.Jan.2028 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.916.712,32 | 2.0 | 10243.0 | 707.0 | 02.Nov.2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.914.711,87 | 2.0 | 9665.0 | 141.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.915.018,65 | 2.0 | 8132.0 | 1012.0 | 02.Nov.2037 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.915.712,04 | 2.0 | 9605.0 | 214.0 | 09.Juli2028 | 145.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.915.794,72 | 2.0 | 9872.0 | 180.0 | 15.März2028 | 215.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.915.799,31 | 2.0 | 10014.0 | 319.0 | 05.Nov.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.915.850,88 | 2.0 | 9896.0 | 405.0 | 27.Sept.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.912.256,34 | 2.0 | 9708.0 | 791.0 | 07.Nov.2035 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.912.597,69 | 2.0 | 9675.0 | 164.0 | 20.Dez.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.913.117,59 | 2.0 | 9856.0 | 814.0 | 27.Jan.2036 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 2.910.690,85 | 2.0 | 10001.0 | 882.0 | 19.März2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.910.924,93 | 2.0 | 8210.0 | 1059.0 | 24.Mai2039 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.911.022,65 | 2.0 | 7055.0 | 1225.0 | 20.Feb.2040 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.911.432,08 | 2.0 | 10035.0 | 513.0 | 04.Feb.2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.911.736,19 | 2.0 | 10007.0 | 363.0 | 19.März2030 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.909.868,59 | 2.0 | 9867.0 | 406.0 | 30.Sept.2030 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.910.549,62 | 2.0 | 9924.0 | 530.0 | 15.Juni2032 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.908.512,27 | 2.0 | 10016.0 | 319.0 | 17.Sept.2029 | 320.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.909.110,42 | 2.0 | 10069.0 | 102.0 | 02.Juni2027 | 363.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 2.906.900,15 | 2.0 | 9718.0 | 702.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.906.096,59 | 2.0 | 10056.0 | 443.0 | 11.März2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.904.318,35 | 2.0 | 8965.0 | 486.0 | 13.Okt.2046 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.904.412,96 | 2.0 | 10015.0 | 352.0 | 22.Feb.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.901.392,24 | 2.0 | 9838.0 | 489.0 | 30.Sept.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.901.808,36 | 2.0 | 9532.0 | 284.0 | 26.März2029 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 2.902.115,84 | 2.0 | 10062.0 | 607.0 | 19.März2033 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.902.193,51 | 2.0 | 9876.0 | 420.0 | 10.Nov.2030 | 297.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.902.424,13 | 2.0 | 9941.0 | 177.0 | 24.Feb.2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.900.860,33 | 2.0 | 10208.0 | 168.0 | 29.Jan.2029 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.899.007,04 | 2.0 | 9808.0 | 543.0 | 24.Juni2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.897.465,00 | 2.0 | 9572.0 | 1284.0 | 14.Nov.2045 | 424.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.897.545,81 | 2.0 | 9918.0 | 226.0 | 10.Sept.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.895.313,68 | 2.0 | 9323.0 | 418.0 | 04.Sept.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.894.257,62 | 2.0 | 9794.0 | 576.0 | 13.Okt.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.893.137,51 | 2.0 | 6269.0 | 1756.0 | 01.Nov.2049 | 170.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.890.489,34 | 2.0 | 9887.0 | 482.0 | 08.Okt.2031 | 371.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.890.786,79 | 2.0 | 9955.0 | 188.0 | 04.Apr.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.891.746,88 | 2.0 | 10216.0 | 425.0 | 10.Jan.2032 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.888.510,17 | 2.0 | 9961.0 | 315.0 | 16.Sept.2029 | 378.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.888.843,83 | 2.0 | 9791.0 | 192.0 | 06.Apr.2028 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.889.079,04 | 2.0 | 9830.0 | 541.0 | 16.Juni2032 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.887.021,63 | 2.0 | 9499.0 | 308.0 | 15.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.887.090,26 | 2.0 | 9851.0 | 850.0 | 17.Dez.2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.887.492,31 | 2.0 | 9842.0 | 113.0 | 21.Juni2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.887.701,70 | 2.0 | 10106.0 | 226.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.885.356,26 | 2.0 | 9832.0 | 112.0 | 14.Juni2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.885.565,09 | 2.0 | 9557.0 | 206.0 | 31.Mai2028 | 70.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.886.256,85 | 2.0 | 9563.0 | 205.0 | 31.Dez.2079 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.884.661,99 | 2.0 | 10172.0 | 163.0 | 18.Jan.2028 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.884.668,48 | 2.0 | 10009.0 | 188.0 | 26.März2028 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.884.921,36 | 2.0 | 10277.0 | 265.0 | 04.Apr.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.883.103,27 | 2.0 | 9880.0 | 611.0 | 26.Feb.2033 | 305.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.881.459,38 | 2.0 | 10029.0 | 369.0 | 24.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.882.036,93 | 2.0 | 9536.0 | 202.0 | 13.Mai2028 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.882.362,96 | 2.0 | 10096.0 | 216.0 | 20.Sept.2028 | 353.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.880.076,44 | 2.0 | 9559.0 | 185.0 | 08.März2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.876.055,81 | 2.0 | 9532.0 | 353.0 | 07.Jan.2030 | 194.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.874.634,04 | 2.0 | 9800.0 | 157.0 | 06.Dez.2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.875.057,76 | 2.0 | 9529.0 | 1172.0 | 31.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.875.173,61 | 2.0 | 7518.0 | 972.0 | 26.Okt.2036 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.875.630,15 | 2.0 | 8965.0 | 721.0 | 29.März2034 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.873.194,16 | 2.0 | 9900.0 | 695.0 | 13.Apr.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.873.484,81 | 2.0 | 9909.0 | 959.0 | 28.Apr.2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.873.638,82 | 2.0 | 9989.0 | 294.0 | 26.Juli2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.871.805,99 | 2.0 | 8523.0 | 564.0 | 15.März2032 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.870.368,22 | 2.0 | 10072.0 | 176.0 | 27.Feb.2028 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.870.428,60 | 2.0 | 9677.0 | 1202.0 | 15.Okt.2043 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.870.563,79 | 2.0 | 9506.0 | 876.0 | 28.Okt.2036 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.871.105,61 | 2.0 | 8878.0 | 960.0 | 20.Nov.2037 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.871.372,76 | 2.0 | 10042.0 | 809.0 | 24.März2036 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.869.629,31 | 2.0 | 10048.0 | 304.0 | 31.Aug.2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.870.174,65 | 2.0 | 10059.0 | 442.0 | 25.März2031 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.868.091,26 | 2.0 | 10094.0 | 412.0 | 10.Dez.2030 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.866.825,88 | 2.0 | 9546.0 | 157.0 | 23.Nov.2027 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.865.374,88 | 2.0 | 9847.0 | 580.0 | 27.Nov.2032 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.865.487,93 | 2.0 | 9922.0 | 308.0 | 04.Aug.2029 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.865.544,67 | 2.0 | 9387.0 | 238.0 | 13.Sept.2029 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.865.621,28 | 2.0 | 9254.0 | 385.0 | 15.Apr.2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.865.728,04 | 2.0 | 10020.0 | 126.0 | 26.Aug.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.863.821,02 | 2.0 | 9620.0 | 895.0 | 23.Jan.2037 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.861.570,60 | 2.0 | 10125.0 | 283.0 | 02.Juli2029 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.861.688,95 | 2.0 | 9940.0 | 543.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.860.555,45 | 2.0 | 9692.0 | 796.0 | 10.Okt.2035 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.858.385,65 | 2.0 | 9495.0 | 266.0 | 15.Jan.2029 | 125.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.857.422,92 | 2.0 | 9902.0 | 450.0 | 28.Mai2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.857.752,33 | 2.0 | 10044.0 | 498.0 | 19.Nov.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.855.550,46 | 2.0 | 10375.0 | 236.0 | 10.Nov.2029 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.855.730,20 | 2.0 | 10082.0 | 239.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.855.899,72 | 2.0 | 10048.0 | 230.0 | 02.Nov.2028 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.856.504,17 | 2.0 | 10048.0 | 111.0 | 10.Aug.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.854.690,14 | 2.0 | 9641.0 | 913.0 | 15.Aug.2037 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.855.278,99 | 2.0 | 10092.0 | 609.0 | 08.Apr.2033 | 422.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.851.569,71 | 2.0 | 9947.0 | 698.0 | 17.Sept.2034 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.851.597,23 | 2.0 | 9613.0 | 150.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.851.854,23 | 2.0 | 9632.0 | 195.0 | 15.Apr.2028 | 135.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.852.552,69 | 2.0 | 10049.0 | 370.0 | 15.Apr.2030 | 370.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.851.237,00 | 2.0 | 9687.0 | 189.0 | 26.März2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.851.463,86 | 2.0 | 9785.0 | 845.0 | 11.Sept.2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.849.494,38 | 2.0 | 9959.0 | 371.0 | 31.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.848.651,50 | 2.0 | 9544.0 | 376.0 | 18.Mai2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.847.171,59 | 2.0 | 8831.0 | 493.0 | 31.Mai2031 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.844.769,91 | 2.0 | 9365.0 | 330.0 | 17.Sept.2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.845.508,83 | 2.0 | 7655.0 | 1128.0 | 13.Juni2039 | 165.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.840.857,25 | 2.0 | 10264.0 | 207.0 | 17.Juli2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.841.993,84 | 2.0 | 9994.0 | 486.0 | 12.Sept.2031 | 336.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.839.755,81 | 2.0 | 10027.0 | 129.0 | 23.Aug.2032 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.840.250,00 | 2.0 | 10366.0 | 383.0 | 13.Sept.2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.840.344,81 | 2.0 | 9923.0 | 416.0 | 24.Nov.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.840.550,83 | 2.0 | 9805.0 | 132.0 | 31.Aug.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.840.550,89 | 2.0 | 10189.0 | 190.0 | 05.Apr.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.839.060,31 | 2.0 | 10035.0 | 522.0 | 01.März2032 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.836.835,99 | 2.0 | 9848.0 | 248.0 | 20.Nov.2028 | 254.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.837.370,88 | 2.0 | 9895.0 | 691.0 | 26.März2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.836.217,93 | 2.0 | 9188.0 | 316.0 | 19.Juli2029 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.832.597,10 | 2.0 | 9888.0 | 224.0 | 22.Aug.2028 | 252.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.829.986,30 | 2.0 | 9790.0 | 526.0 | 13.Mai2033 | 329.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.830.465,74 | 2.0 | 9397.0 | 235.0 | 14.Sept.2028 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.828.752,35 | 2.0 | 9885.0 | 105.0 | 26.Mai2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.827.357,37 | 2.0 | 9840.0 | 379.0 | 24.Juni2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.827.147,89 | 2.0 | 9762.0 | 649.0 | 13.Nov.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.825.046,67 | 2.0 | 9940.0 | 328.0 | 17.Okt.2029 | 293.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.824.073,16 | 2.0 | 10030.0 | 231.0 | 05.Okt.2028 | 388.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.822.103,98 | 2.0 | 10037.0 | 356.0 | 29.Apr.2030 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.822.197,80 | 2.0 | 9885.0 | 243.0 | 26.Nov.2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.822.858,71 | 2.0 | 9810.0 | 473.0 | 14.Juli2031 | 299.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.821.643,38 | 2.0 | 9806.0 | 785.0 | 13.Nov.2035 | 386.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.819.383,28 | 2.0 | 9884.0 | 141.0 | 01.Okt.2027 | 225.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.819.767,47 | 2.0 | 10431.0 | 483.0 | 15.Juni2042 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.347,52 | 2.0 | 9892.0 | 457.0 | 14.Mai2036 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.816.099,07 | 2.0 | 9676.0 | 158.0 | 28.Nov.2027 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.816.290,50 | 2.0 | 11351.0 | 594.0 | 09.Sept.2033 | 625.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.814.156,59 | 2.0 | 9874.0 | 293.0 | 09.Juni2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.814.439,23 | 2.0 | 9635.0 | 334.0 | 05.Nov.2029 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.814.540,65 | 2.0 | 8684.0 | 536.0 | 30.Juni2042 | 138.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.814.607,62 | 2.0 | 8369.0 | 656.0 | 19.März2033 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.814.885,68 | 2.0 | 9883.0 | 104.0 | 24.Mai2027 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.813.130,31 | 2.0 | 9925.0 | 104.0 | 19.Mai2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.810.498,27 | 2.0 | 9765.0 | 582.0 | 21.Nov.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.810.733,05 | 2.0 | 9810.0 | 774.0 | 04.Sept.2035 | 364.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.807.227,71 | 2.0 | 10064.0 | 447.0 | 11.Juni2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.807.570,19 | 2.0 | 9944.0 | 431.0 | 10.Jan.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.807.666,76 | 2.0 | 10518.0 | 365.0 | 06.Juli2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.808.331,27 | 2.0 | 10354.0 | 437.0 | 03.Mai2031 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.805.797,72 | 2.0 | 10002.0 | 363.0 | 11.März2030 | 323.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.804.070,59 | 2.0 | 9863.0 | 383.0 | 18.Juni2030 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.802.954,08 | 2.0 | 9285.0 | 425.0 | 07.Okt.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.800.502,35 | 2.0 | 9968.0 | 682.0 | 23.Mai2034 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.799.388,46 | 2.0 | 9740.0 | 188.0 | 21.März2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.799.734,99 | 2.0 | 10422.0 | 632.0 | 17.Nov.2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.797.803,48 | 2.0 | 9744.0 | 161.0 | 13.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.797.295,17 | 2.0 | 9856.0 | 340.0 | 04.Dez.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.797.520,46 | 2.0 | 9838.0 | 320.0 | 30.Sept.2029 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.797.607,21 | 2.0 | 9956.0 | 207.0 | 26.Juni2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.795.505,11 | 2.0 | 12368.0 | 552.0 | 24.Jan.2033 | 750.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.795.978,41 | 2.0 | 9795.0 | 564.0 | 07.Sept.2032 | 307.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.793.872,12 | 2.0 | 9817.0 | 647.0 | 13.Nov.2033 | 371.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.793.285,00 | 2.0 | 9710.0 | 544.0 | 01.Juni2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.792.260,23 | 2.0 | 5718.0 | 1795.0 | 15.Okt.2050 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.790.148,25 | 2.0 | 9616.0 | 840.0 | 20.März2036 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.787.436,74 | 2.0 | 9869.0 | 668.0 | 24.Jan.2034 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.783.019,65 | 2.0 | 9998.0 | 689.0 | 31.März2034 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.782.523,43 | 2.0 | 9867.0 | 495.0 | 22.Okt.2031 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.778.862,62 | 2.0 | 9713.0 | 213.0 | 03.Juli2028 | 159.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.779.118,22 | 2.0 | 9712.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.779.120,68 | 2.0 | 10019.0 | 462.0 | 17.Juli2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.780.036,79 | 2.0 | 9826.0 | 537.0 | 10.Juni2032 | 328.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.776.158,79 | 2.0 | 10105.0 | 92.0 | 17.Apr.2027 | 397.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.774.808,75 | 2.0 | 9832.0 | 519.0 | 12.Jan.2032 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.775.923,35 | 2.0 | 8904.0 | 407.0 | 01.Juli2030 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.772.155,58 | 2.0 | 9444.0 | 303.0 | 18.Juni2029 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.771.201,67 | 2.0 | 9286.0 | 1551.0 | 15.Okt.2053 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.771.212,67 | 2.0 | 9709.0 | 171.0 | 18.Jan.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.771.879,48 | 2.0 | 9816.0 | 102.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.770.695,01 | 2.0 | 9813.0 | 104.0 | 13.Mai2027 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.768.238,46 | 2.0 | 9803.0 | 465.0 | 18.Juni2031 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.768.724,78 | 2.0 | 9871.0 | 106.0 | 28.Mai2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.768.846,12 | 2.0 | 9510.0 | 219.0 | 16.Juli2028 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.769.077,21 | 2.0 | 9952.0 | 663.0 | 23.Mai2034 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.766.999,15 | 2.0 | 8586.0 | 500.0 | 30.Juni2031 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.767.379,05 | 2.0 | 9963.0 | 463.0 | 26.Juni2031 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.767.942,54 | 2.0 | 9613.0 | 282.0 | 28.März2029 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.765.726,71 | 2.0 | 9794.0 | 717.0 | 04.Nov.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.766.395,03 | 2.0 | 10123.0 | 329.0 | 04.Dez.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.764.763,09 | 2.0 | 10170.0 | 176.0 | 14.Feb.2028 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.763.467,31 | 2.0 | 10379.0 | 465.0 | 08.Sept.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.763.624,57 | 2.0 | 9795.0 | 136.0 | 13.Sept.2027 | 125.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.760.593,12 | 2.0 | 9865.0 | 736.0 | 28.Mai2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.760.820,53 | 2.0 | 10075.0 | 131.0 | 30.Nov.2032 | 388.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.759.107,55 | 2.0 | 11896.0 | 885.0 | 01.März2038 | 603.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.759.666,57 | 2.0 | 9934.0 | 523.0 | 06.März2032 | 370.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.756.634,22 | 2.0 | 9689.0 | 781.0 | 30.Aug.2035 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.756.721,77 | 2.0 | 10211.0 | 356.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.756.755,76 | 2.0 | 10396.0 | 276.0 | 16.Apr.2030 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.755.029,07 | 2.0 | 10010.0 | 406.0 | 23.Sept.2030 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.755.951,98 | 2.0 | 9899.0 | 273.0 | 12.März2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.753.368,19 | 2.0 | 9989.0 | 314.0 | 30.Sept.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.753.869,95 | 2.0 | 9111.0 | 395.0 | 20.Mai2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.752.333,09 | 2.0 | 9510.0 | 695.0 | 31.Mai2034 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.752.377,13 | 2.0 | 9665.0 | 928.0 | 31.Okt.2037 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.752.549,70 | 2.0 | 10191.0 | 188.0 | 16.Mai2028 | 425.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.749.358,02 | 2.0 | 9573.0 | 204.0 | 28.Mai2028 | 113.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.750.355,04 | 2.0 | 9871.0 | 271.0 | 26.Feb.2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.747.032,42 | 2.0 | 9841.0 | 802.0 | 16.Jan.2036 | 388.0 |
| WPC | WP CAREY INC | REITS | 2.747.059,14 | 2.0 | 9617.0 | 722.0 | 19.Nov.2034 | 370.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.747.382,64 | 2.0 | 9083.0 | 363.0 | 16.Jan.2030 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.745.844,88 | 2.0 | 9454.0 | 216.0 | 01.Juli2028 | 50.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.744.042,32 | 2.0 | 10163.0 | 437.0 | 30.Mai2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.744.867,15 | 2.0 | 10235.0 | 208.0 | 10.Juli2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.745.016,83 | 2.0 | 8433.0 | 737.0 | 29.Mai2034 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.743.727,60 | 2.0 | 9785.0 | 93.0 | 30.März2027 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.741.124,03 | 2.0 | 8026.0 | 712.0 | 23.Sept.2033 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.738.473,87 | 2.0 | 9309.0 | 395.0 | 23.Juni2030 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.739.760,27 | 2.0 | 10275.0 | 298.0 | 14.Sept.2029 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.736.884,83 | 2.0 | 9244.0 | 306.0 | 03.Juni2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.734.827,49 | 2.0 | 10439.0 | 725.0 | 21.Feb.2035 | 463.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.735.479,23 | 2.0 | 8641.0 | 472.0 | 08.Feb.2031 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.735.552,05 | 2.0 | 8533.0 | 462.0 | 18.Jan.2031 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.735.561,22 | 2.0 | 10231.0 | 290.0 | 07.Aug.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.733.609,64 | 2.0 | 9875.0 | 351.0 | 04.Feb.2031 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.733.956,71 | 2.0 | 9640.0 | 210.0 | 23.Juni2028 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.732.807,39 | 2.0 | 10402.0 | 303.0 | 11.Okt.2029 | 457.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.732.885,70 | 2.0 | 10067.0 | 403.0 | 23.Okt.2030 | 365.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.731.148,38 | 2.0 | 10546.0 | 475.0 | 25.Sept.2031 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.731.577,91 | 2.0 | 8796.0 | 467.0 | 17.Feb.2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.728.060,99 | 2.0 | 8763.0 | 416.0 | 27.Juli2030 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.728.375,31 | 2.0 | 10045.0 | 330.0 | 19.Nov.2030 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.728.470,61 | 2.0 | 9616.0 | 241.0 | 18.Okt.2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.728.590,70 | 2.0 | 10287.0 | 279.0 | 10.Aug.2034 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.727.276,12 | 2.0 | 10124.0 | 266.0 | 30.Apr.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.725.755,97 | 2.0 | 9775.0 | 135.0 | 06.Sept.2027 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.726.120,49 | 2.0 | 9322.0 | 438.0 | 22.Dez.2030 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.723.915,60 | 2.0 | 9325.0 | 346.0 | 01.Dez.2029 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.724.390,34 | 2.0 | 9924.0 | 300.0 | 01.Aug.2029 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.722.417,76 | 2.0 | 9050.0 | 364.0 | 19.Jan.2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.723.400,13 | 2.0 | 9369.0 | 268.0 | 17.Jan.2029 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.722.012,07 | 2.0 | 9582.0 | 877.0 | 19.Nov.2036 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.720.838,99 | 2.0 | 8729.0 | 787.0 | 23.Jan.2035 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.719.015,01 | 2.0 | 9915.0 | 618.0 | 16.Apr.2033 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.719.243,91 | 2.0 | 10469.0 | 191.0 | 16.Aug.2033 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.716.362,14 | 2.0 | 9346.0 | 621.0 | 05.Mai2033 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.716.673,68 | 2.0 | 7519.0 | 907.0 | 12.Jan.2036 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.716.802,48 | 2.0 | 10069.0 | 181.0 | 15.März2028 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.714.342,17 | 2.0 | 9298.0 | 308.0 | 22.Juni2029 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.714.514,13 | 2.0 | 10564.0 | 386.0 | 13.Sept.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.712.030,85 | 2.0 | 9725.0 | 113.0 | 14.Sept.2032 | 104.0 |
| GLW | CORNING INC | Technologie | 2.712.054,29 | 2.0 | 10372.0 | 435.0 | 15.Mai2031 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.712.259,89 | 2.0 | 9953.0 | 622.0 | 28.Apr.2033 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.710.516,13 | 2.0 | 9712.0 | 805.0 | 10.Nov.2035 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.711.253,76 | 2.0 | 10041.0 | 612.0 | 22.Apr.2038 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.706.415,66 | 2.0 | 10146.0 | 672.0 | 05.März2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.704.959,76 | 2.0 | 9864.0 | 398.0 | 02.Okt.2030 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.701.485,21 | 2.0 | 9077.0 | 387.0 | 24.Apr.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.699.809,46 | 2.0 | 9851.0 | 324.0 | 16.Okt.2029 | 289.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.700.168,59 | 2.0 | 10099.0 | 286.0 | 29.Mai2029 | 378.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.696.888,75 | 2.0 | 10850.0 | 587.0 | 19.Juli2034 | 513.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.696.902,60 | 2.0 | 9822.0 | 456.0 | 23.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.696.967,72 | 2.0 | 9506.0 | 173.0 | 20.Jan.2028 | 16.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.697.949,65 | 2.0 | 8422.0 | 655.0 | 24.März2033 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.695.551,66 | 2.0 | 9808.0 | 97.0 | 14.Apr.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.696.271,87 | 2.0 | 6772.0 | 1307.0 | 21.Sept.2041 | 147.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.695.080,85 | 2.0 | 10417.0 | 333.0 | 01.Mai2035 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.693.630,66 | 2.0 | 8464.0 | 648.0 | 01.März2033 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.693.782,77 | 2.0 | 9771.0 | 593.0 | 27.Feb.2033 | 413.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.693.883,08 | 2.0 | 9347.0 | 297.0 | 28.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.691.564,06 | 2.0 | 7160.0 | 1149.0 | 21.Juni2039 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.691.679,60 | 2.0 | 9771.0 | 689.0 | 11.Apr.2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.692.701,21 | 2.0 | 9022.0 | 379.0 | 28.Feb.2030 | 35.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.691.164,27 | 2.0 | 9759.0 | 106.0 | 20.Mai2027 | 60.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.689.739,79 | 2.0 | 9156.0 | 320.0 | 27.Juli2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.688.293,51 | 2.0 | 9664.0 | 231.0 | 12.Sept.2028 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.684.928,96 | 2.0 | 9436.0 | 476.0 | 30.Sept.2041 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.685.428,51 | 2.0 | 9960.0 | 394.0 | 04.Sept.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.683.985,22 | 2.0 | 9826.0 | 188.0 | 22.März2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.682.274,62 | 2.0 | 9872.0 | 681.0 | 11.Feb.2034 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.681.009,75 | 2.0 | 8923.0 | 462.0 | 14.Jan.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.681.371,10 | 2.0 | 9087.0 | 465.0 | 24.Feb.2031 | 135.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.678.333,01 | 2.0 | 10721.0 | 590.0 | 12.Sept.2033 | 527.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.678.388,58 | 2.0 | 10087.0 | 403.0 | 01.Okt.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.678.981,82 | 2.0 | 9937.0 | 200.0 | 01.Juni2033 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.678.994,36 | 2.0 | 8907.0 | 444.0 | 09.Nov.2030 | 52.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.679.009,64 | 2.0 | 9663.0 | 612.0 | 15.März2033 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.676.644,91 | 2.0 | 9993.0 | 248.0 | 08.Dez.2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.675.364,01 | 2.0 | 8808.0 | 428.0 | 09.Sept.2030 | 50.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.675.501,12 | 2.0 | 9408.0 | 241.0 | 06.Okt.2028 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.674.305,68 | 2.0 | 6663.0 | 1276.0 | 15.März2040 | 80.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.674.334,08 | 2.0 | 10078.0 | 168.0 | 13.Jan.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.672.695,34 | 2.0 | 10763.0 | 652.0 | 06.Juli2034 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.671.640,67 | 2.0 | 9546.0 | 178.0 | 09.Feb.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.671.907,43 | 2.0 | 10237.0 | 351.0 | 18.März2030 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.672.459,13 | 2.0 | 9794.0 | 600.0 | 31.Jan.2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.671.079,80 | 2.0 | 9900.0 | 235.0 | 06.Okt.2028 | 263.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.668.908,69 | 2.0 | 10045.0 | 221.0 | 04.Sept.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.668.118,72 | 2.0 | 9996.0 | 214.0 | 26.Aug.2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.665.926,18 | 2.0 | 9891.0 | 438.0 | 20.Jan.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.666.009,34 | 2.0 | 9919.0 | 526.0 | 05.März2033 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.666.639,14 | 2.0 | 9524.0 | 197.0 | 21.Apr.2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.664.671,63 | 2.0 | 10165.0 | 525.0 | 31.Mai2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.665.279,13 | 2.0 | 10102.0 | 159.0 | 14.Dez.2047 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.663.986,59 | 2.0 | 9961.0 | 266.0 | 06.März2029 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.662.088,77 | 2.0 | 10196.0 | 456.0 | 11.Apr.2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.662.332,99 | 2.0 | 10056.0 | 662.0 | 05.Mai2034 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.662.564,01 | 2.0 | 10127.0 | 192.0 | 30.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.662.778,32 | 2.0 | 9932.0 | 602.0 | 24.Mai2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.661.375,75 | 2.0 | 10611.0 | 343.0 | 28.Juni2035 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.661.629,68 | 2.0 | 8627.0 | 658.0 | 07.Mai2033 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.661.697,62 | 2.0 | 10052.0 | 550.0 | 16.Sept.2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.658.289,41 | 2.0 | 9856.0 | 439.0 | 03.Feb.2032 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.656.574,48 | 2.0 | 10175.0 | 283.0 | 06.Juli2029 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.656.749,34 | 2.0 | 9995.0 | 630.0 | 23.Sept.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.657.688,06 | 2.0 | 10972.0 | 490.0 | 06.Juli2032 | 580.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.655.468,95 | 2.0 | 9356.0 | 376.0 | 16.März2030 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.654.018,91 | 2.0 | 10082.0 | 140.0 | 30.Nov.2027 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.654.571,21 | 2.0 | 10807.0 | 238.0 | 05.Dez.2029 | 675.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.655.044,68 | 2.0 | 10136.0 | 358.0 | 24.Juni2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.652.045,76 | 2.0 | 9485.0 | 553.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.652.113,02 | 2.0 | 9573.0 | 1010.0 | 27.Aug.2039 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.650.446,84 | 2.0 | 8273.0 | 659.0 | 11.März2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.649.254,65 | 2.0 | 9502.0 | 293.0 | 16.Mai2029 | 145.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.649.358,30 | 2.0 | 9644.0 | 174.0 | 28.Jan.2028 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.649.403,58 | 2.0 | 10374.0 | 237.0 | 03.Nov.2028 | 484.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.649.413,51 | 2.0 | 9058.0 | 406.0 | 09.Juli2030 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.647.489,20 | 2.0 | 10200.0 | 283.0 | 16.Apr.2034 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.647.836,27 | 2.0 | 6046.0 | 1696.0 | 02.Juli2049 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.648.020,77 | 2.0 | 9909.0 | 374.0 | 10.Juni2031 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.648.097,47 | 2.0 | 10067.0 | 477.0 | 02.Aug.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.645.073,10 | 2.0 | 8898.0 | 459.0 | 17.Jan.2031 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.643.468,53 | 2.0 | 9467.0 | 288.0 | 10.Apr.2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.644.057,54 | 2.0 | 10522.0 | 733.0 | 08.März2035 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.642.275,86 | 2.0 | 9649.0 | 138.0 | 15.Sept.2027 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.641.238,49 | 2.0 | 9754.0 | 759.0 | 02.März2035 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.639.426,55 | 2.0 | 10424.0 | 169.0 | 26.Jan.2028 | 575.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.640.242,26 | 2.0 | 9710.0 | 720.0 | 10.Okt.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.637.656,02 | 2.0 | 9702.0 | 129.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.638.526,58 | 2.0 | 9740.0 | 112.0 | 11.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.636.471,06 | 2.0 | 8075.0 | 703.0 | 01.Sept.2033 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.636.981,02 | 2.0 | 9596.0 | 302.0 | 26.Juni2029 | 164.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.637.384,16 | 2.0 | 9003.0 | 395.0 | 06.Mai2030 | 40.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.635.457,18 | 2.0 | 9407.0 | 288.0 | 08.Apr.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.633.864,78 | 2.0 | 9861.0 | 684.0 | 03.Mai2034 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.634.070,67 | 2.0 | 9294.0 | 259.0 | 08.Dez.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.634.212,28 | 2.0 | 9725.0 | 115.0 | 21.Juni2027 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.631.144,99 | 2.0 | 9703.0 | 149.0 | 28.Okt.2027 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.631.203,92 | 2.0 | 8683.0 | 515.0 | 13.Okt.2031 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.631.229,95 | 2.0 | 9737.0 | 189.0 | 03.Apr.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.631.332,92 | 2.0 | 6252.0 | 1700.0 | 01.Okt.2049 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.631.563,68 | 2.0 | 9067.0 | 564.0 | 04.Apr.2032 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.631.843,25 | 2.0 | 9101.0 | 335.0 | 15.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.629.646,01 | 2.0 | 9825.0 | 536.0 | 12.Juni2032 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.628.331,38 | 2.0 | 10081.0 | 97.0 | 27.Juni2027 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.629.480,38 | 2.0 | 9298.0 | 263.0 | 19.Dez.2028 | 10.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.626.982,27 | 2.0 | 10143.0 | 278.0 | 15.Juni2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.627.093,17 | 2.0 | 8172.0 | 719.0 | 15.Nov.2033 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.627.142,92 | 2.0 | 9920.0 | 532.0 | 21.März2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.627.966,46 | 2.0 | 10439.0 | 193.0 | 01.Juni2033 | 575.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.625.491,95 | 2.0 | 10262.0 | 197.0 | 01.Juni2028 | 448.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.626.040,98 | 2.0 | 9400.0 | 244.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.626.118,64 | 2.0 | 9855.0 | 749.0 | 02.Sept.2036 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.626.230,36 | 2.0 | 9727.0 | 99.0 | 21.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.624.290,49 | 2.0 | 10350.0 | 165.0 | 11.Jan.2029 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.624.887,59 | 2.0 | 9885.0 | 478.0 | 27.Aug.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.625.358,75 | 2.0 | 9719.0 | 191.0 | 05.Apr.2028 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.621.507,45 | 2.0 | 10026.0 | 738.0 | 17.Juni2035 | 413.0 |
| ICADFP | ICADE RegS | REITS | 2.620.423,46 | 2.0 | 9682.0 | 181.0 | 28.Feb.2028 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.620.444,75 | 2.0 | 9285.0 | 316.0 | 27.Juli2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.621.190,66 | 2.0 | 9745.0 | 425.0 | 30.Nov.2030 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.621.251,76 | 2.0 | 9934.0 | 352.0 | 28.Jan.2035 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.618.960,42 | 2.0 | 10288.0 | 177.0 | 31.Mai2028 | 506.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.619.689,94 | 2.0 | 10659.0 | 238.0 | 16.Nov.2028 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.617.703,30 | 2.0 | 10522.0 | 526.0 | 29.Juni2032 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.618.601,64 | 2.0 | 9872.0 | 568.0 | 02.Okt.2032 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.616.691,05 | 2.0 | 9969.0 | 425.0 | 29.Jan.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.615.204,01 | 2.0 | 8052.0 | 812.0 | 17.Jan.2035 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.615.818,69 | 2.0 | 10107.0 | 374.0 | 29.Mai2030 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.613.540,90 | 2.0 | 10417.0 | 188.0 | 29.Mai2028 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.614.307,53 | 2.0 | 10543.0 | 218.0 | 11.Sept.2029 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.614.624,89 | 2.0 | 10280.0 | 201.0 | 13.Sept.2033 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.612.541,71 | 2.0 | 9795.0 | 146.0 | 22.Okt.2027 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.610.713,57 | 2.0 | 10041.0 | 611.0 | 21.Apr.2033 | 390.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.609.494,62 | 2.0 | 9714.0 | 403.0 | 23.Aug.2030 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.609.873,44 | 2.0 | 10007.0 | 525.0 | 23.März2032 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.610.259,11 | 2.0 | 10035.0 | 282.0 | 16.Apr.2029 | 338.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.608.153,19 | 2.0 | 9256.0 | 378.0 | 23.März2030 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.607.820,12 | 2.0 | 9911.0 | 339.0 | 27.Nov.2029 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.605.659,09 | 2.0 | 10371.0 | 590.0 | 06.Juni2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.606.462,35 | 2.0 | 8286.0 | 669.0 | 12.Apr.2033 | 84.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.604.276,03 | 2.0 | 10173.0 | 285.0 | 16.Juli2029 | 413.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.604.653,70 | 2.0 | 9942.0 | 513.0 | 04.Feb.2033 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.604.666,49 | 2.0 | 10621.0 | 240.0 | 28.Nov.2029 | 588.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.602.822,75 | 2.0 | 9929.0 | 350.0 | 22.Jan.2031 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.600.253,31 | 2.0 | 10728.0 | 647.0 | 02.Nov.2044 | 563.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.598.951,41 | 2.0 | 10350.0 | 261.0 | 21.Juni2034 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.599.460,41 | 2.0 | 9225.0 | 330.0 | 17.Sept.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.598.128,89 | 2.0 | 10044.0 | 176.0 | 07.Juni2033 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.595.998,83 | 2.0 | 10279.0 | 362.0 | 20.Mai2035 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.596.150,60 | 2.0 | 9808.0 | 141.0 | 04.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.596.471,37 | 2.0 | 9176.0 | 311.0 | 23.Juni2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.596.629,79 | 2.0 | 10262.0 | 431.0 | 29.Apr.2031 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.595.385,71 | 2.0 | 9268.0 | 309.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.595.420,46 | 2.0 | 10364.0 | 216.0 | 17.Aug.2033 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.593.473,04 | 2.0 | 10285.0 | 355.0 | 05.Apr.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.592.430,93 | 2.0 | 10383.0 | 295.0 | 27.Juni2034 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.591.333,65 | 2.0 | 9413.0 | 240.0 | 01.Okt.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.591.497,56 | 2.0 | 9815.0 | 942.0 | 26.Feb.2038 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.589.456,18 | 2.0 | 10384.0 | 187.0 | 13.Juli2028 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.585.446,31 | 2.0 | 10072.0 | 283.0 | 24.Juni2029 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.586.104,69 | 2.0 | 9727.0 | 196.0 | 09.Mai2028 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.584.920,92 | 2.0 | 9795.0 | 642.0 | 16.Sept.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.582.898,21 | 2.0 | 10016.0 | 366.0 | 27.Mai2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.583.166,11 | 2.0 | 6842.0 | 1227.0 | 11.Feb.2040 | 120.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.583.199,44 | 2.0 | 10314.0 | 359.0 | 15.Mai2035 | 481.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.583.395,42 | 2.0 | 10624.0 | 167.0 | 26.Jan.2029 | 700.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.581.598,03 | 2.0 | 10559.0 | 313.0 | 28.Nov.2029 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.582.018,91 | 2.0 | 9796.0 | 374.0 | 27.Apr.2030 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.580.421,95 | 2.0 | 10489.0 | 542.0 | 26.Sept.2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.580.499,75 | 2.0 | 9947.0 | 704.0 | 27.Aug.2034 | 377.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.580.694,82 | 2.0 | 9905.0 | 805.0 | 12.Feb.2036 | 401.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.578.524,67 | 2.0 | 10367.0 | 277.0 | 25.März2029 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.575.678,90 | 2.0 | 9592.0 | 171.0 | 17.Jan.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.576.341,93 | 2.0 | 9800.0 | 229.0 | 26.Sept.2028 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.576.816,86 | 2.0 | 9984.0 | 790.0 | 30.Apr.2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.575.297,23 | 2.0 | 10248.0 | 163.0 | 25.Apr.2033 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.575.556,94 | 2.0 | 8814.0 | 571.0 | 01.Dez.2042 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.573.053,03 | 2.0 | 9985.0 | 375.0 | 05.Juni2030 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.573.212,16 | 2.0 | 9986.0 | 288.0 | 23.Juni2029 | 370.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.571.871,72 | 2.0 | 10517.0 | 305.0 | 30.Okt.2029 | 525.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.572.797,65 | 2.0 | 10235.0 | 351.0 | 04.März2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.570.775,21 | 2.0 | 9717.0 | 570.0 | 16.Sept.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.570.921,97 | 2.0 | 8498.0 | 606.0 | 23.Sept.2032 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.571.156,51 | 2.0 | 9871.0 | 366.0 | 30.März2030 | 295.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.567.661,34 | 2.0 | 11290.0 | 193.0 | 01.Dez.2033 | 988.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.568.543,87 | 2.0 | 7825.0 | 870.0 | 19.Sept.2035 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.566.349,39 | 2.0 | 9673.0 | 1043.0 | 12.Nov.2040 | 450.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.566.605,45 | 2.0 | 9819.0 | 686.0 | 02.Mai2034 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.566.688,65 | 2.0 | 9619.0 | 181.0 | 20.Feb.2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.567.205,35 | 2.0 | 9664.0 | 137.0 | 11.Sept.2027 | 50.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.565.786,67 | 2.0 | 9372.0 | 305.0 | 02.Juli2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.562.957,64 | 2.0 | 9465.0 | 170.0 | 12.Jan.2028 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.563.348,90 | 2.0 | 9813.0 | 585.0 | 31.Dez.2079 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.561.991,61 | 2.0 | 10777.0 | 575.0 | 20.Apr.2033 | 540.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.562.178,11 | 2.0 | 10296.0 | 282.0 | 30.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.558.985,62 | 2.0 | 10297.0 | 368.0 | 03.Juli2031 | 457.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.556.931,33 | 2.0 | 10039.0 | 124.0 | 21.Sept.2027 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.557.701,58 | 2.0 | 10246.0 | 349.0 | 03.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.557.909,50 | 2.0 | 9858.0 | 649.0 | 23.Sept.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.557.983,82 | 2.0 | 10323.0 | 104.0 | 14.Juni2028 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.555.832,18 | 2.0 | 9937.0 | 689.0 | 26.Juni2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.556.522,76 | 2.0 | 9683.0 | 863.0 | 21.Nov.2036 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.556.757,81 | 2.0 | 9741.0 | 175.0 | 08.Feb.2028 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.556.813,69 | 2.0 | 10018.0 | 286.0 | 16.Apr.2029 | 319.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.553.784,30 | 2.0 | 10610.0 | 385.0 | 12.Okt.2030 | 500.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.552.242,84 | 2.0 | 10238.0 | 190.0 | 05.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.552.466,89 | 2.0 | 9773.0 | 167.0 | 10.Jan.2028 | 159.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.552.717,31 | 2.0 | 10265.0 | 524.0 | 09.Aug.2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.550.639,32 | 2.0 | 8847.0 | 487.0 | 21.Mai2031 | 95.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.547.790,71 | 2.0 | 10113.0 | 350.0 | 19.Jan.2030 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.547.901,91 | 2.0 | 10229.0 | 160.0 | 28.Feb.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.548.376,15 | 2.0 | 9736.0 | 774.0 | 10.Nov.2036 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.546.199,89 | 2.0 | 10372.0 | 658.0 | 30.Okt.2044 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.546.372,70 | 2.0 | 10383.0 | 269.0 | 14.Juni2029 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.547.070,74 | 2.0 | 10462.0 | 363.0 | 13.Juli2030 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.547.082,23 | 2.0 | 9977.0 | 369.0 | 28.Mai2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.545.029,94 | 2.0 | 10033.0 | 942.0 | 10.März2038 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.545.379,18 | 2.0 | 10557.0 | 417.0 | 23.Apr.2031 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.545.691,66 | 2.0 | 9711.0 | 850.0 | 04.Sept.2036 | 353.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.545.801,56 | 2.0 | 9730.0 | 826.0 | 14.Feb.2036 | 340.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.544.509,53 | 2.0 | 9297.0 | 389.0 | 29.Mai2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.542.333,50 | 2.0 | 9670.0 | 121.0 | 13.Juli2027 | 10.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.540.991,39 | 2.0 | 8907.0 | 375.0 | 22.Feb.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.022,75 | 2.0 | 10682.0 | 203.0 | 05.Okt.2033 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.541.039,15 | 2.0 | 9304.0 | 401.0 | 09.Juli2030 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.541.534,99 | 2.0 | 9740.0 | 143.0 | 08.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.540.231,71 | 2.0 | 10162.0 | 348.0 | 23.Feb.2030 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.540.251,63 | 2.0 | 8991.0 | 421.0 | 17.Sept.2030 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.538.350,12 | 2.0 | 9925.0 | 443.0 | 25.März2031 | 395.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.538.499,78 | 2.0 | 8431.0 | 636.0 | 14.Dez.2032 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.539.047,33 | 2.0 | 10207.0 | 232.0 | 04.Okt.2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.536.136,57 | 2.0 | 10233.0 | 211.0 | 24.Juli2028 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.534.250,22 | 2.0 | 9890.0 | 292.0 | 12.Juni2029 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.533.841,56 | 2.0 | 9578.0 | 343.0 | 20.Nov.2029 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.532.052,14 | 2.0 | 9893.0 | 552.0 | 04.Sept.2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.532.160,01 | 2.0 | 10343.0 | 388.0 | 04.Dez.2035 | 550.0 |
| INLIFP | IN LI RegS | Financial Other | 2.532.259,13 | 2.0 | 9288.0 | 309.0 | 02.Juli2029 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.530.125,96 | 2.0 | 10286.0 | 308.0 | 13.Sept.2030 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.530.244,54 | 2.0 | 9809.0 | 104.0 | 14.Mai2027 | 100.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.530.998,14 | 2.0 | 10190.0 | 276.0 | 19.Juni2029 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.528.978,11 | 2.0 | 9980.0 | 186.0 | 15.Mai2028 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.529.061,51 | 2.0 | 9778.0 | 442.0 | 10.März2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.529.332,82 | 2.0 | 10184.0 | 195.0 | 22.Mai2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.920,42 | 2.0 | 8677.0 | 533.0 | 19.Nov.2031 | 113.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.527.596,38 | 2.0 | 10346.0 | 317.0 | 29.Nov.2029 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.528.143,55 | 2.0 | 9222.0 | 474.0 | 14.Mai2031 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.528.198,19 | 2.0 | 10617.0 | 428.0 | 15.März2031 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.528.475,58 | 2.0 | 10477.0 | 351.0 | 01.Juni2030 | 475.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.526.635,15 | 2.0 | 9828.0 | 108.0 | 03.Juni2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.525.076,12 | 2.0 | 10196.0 | 291.0 | 19.Juni2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.525.749,36 | 2.0 | 10120.0 | 723.0 | 19.Mai2035 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.523.719,34 | 2.0 | 10018.0 | 756.0 | 24.März2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.524.410,61 | 2.0 | 9885.0 | 459.0 | 20.Juni2031 | 338.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.522.740,08 | 2.0 | 10320.0 | 222.0 | 25.Sept.2029 | 531.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.521.454,45 | 2.0 | 10206.0 | 445.0 | 27.Juni2031 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.519.331,50 | 2.0 | 10159.0 | 296.0 | 09.Juli2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.520.313,49 | 2.0 | 10186.0 | 262.0 | 16.März2029 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.517.853,62 | 2.0 | 10952.0 | 412.0 | 01.Juni2031 | 650.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.518.196,23 | 2.0 | 10201.0 | 438.0 | 04.Mai2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.518.354,63 | 2.0 | 9071.0 | 379.0 | 08.März2030 | 58.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.518.393,99 | 2.0 | 9534.0 | 198.0 | 04.Mai2028 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.518.940,68 | 2.0 | 10521.0 | 155.0 | 01.März2033 | 675.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.519.095,57 | 2.0 | 10101.0 | 730.0 | 26.Mai2035 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.516.763,52 | 2.0 | 10404.0 | 330.0 | 20.Feb.2035 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.517.547,83 | 2.0 | 9809.0 | 433.0 | 09.Sept.2055 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.515.908,99 | 2.0 | 10111.0 | 184.0 | 24.Apr.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.514.588,77 | 2.0 | 10111.0 | 279.0 | 06.Juni2029 | 330.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.514.663,46 | 2.0 | 9974.0 | 149.0 | 15.Dez.2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.512.487,76 | 2.0 | 10163.0 | 260.0 | 17.Jan.2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.513.035,06 | 2.0 | 10052.0 | 447.0 | 21.Mai2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.511.498,57 | 2.0 | 10413.0 | 514.0 | 08.März2032 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.512.018,30 | 2.0 | 10113.0 | 286.0 | 23.Mai2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.510.802,41 | 2.0 | 9518.0 | 214.0 | 09.Juni2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.508.823,28 | 2.0 | 10157.0 | 614.0 | 24.Juli2033 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.507.166,19 | 2.0 | 10251.0 | 312.0 | 25.Okt.2029 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.507.801,13 | 2.0 | 10278.0 | 366.0 | 03.Juli2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.506.613,71 | 2.0 | 10372.0 | 436.0 | 26.Feb.2036 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.504.662,08 | 2.0 | 10351.0 | 595.0 | 16.März2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.504.864,10 | 2.0 | 10503.0 | 429.0 | 16.Mai2031 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.505.174,54 | 2.0 | 9954.0 | 1063.0 | 24.März2040 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.504.228,90 | 2.0 | 10102.0 | 175.0 | 04.Apr.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.502.186,80 | 2.0 | 10475.0 | 362.0 | 07.Juni2031 | 464.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Financial Other | 2.502.231,61 | 2.0 | 9838.0 | 575.0 | 18.Feb.2058 | 420.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.501.347,32 | 2.0 | 10118.0 | 283.0 | 26.Juni2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.499.672,74 | 2.0 | 10105.0 | 116.0 | 12.Juli2028 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.500.174,34 | 2.0 | 9946.0 | 360.0 | 19.Feb.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.498.369,92 | 2.0 | 10187.0 | 279.0 | 02.Mai2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.498.954,06 | 2.0 | 9878.0 | 126.0 | 19.Aug.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 2.496.443,16 | 2.0 | 7503.0 | 1135.0 | 14.Sept.2039 | 180.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.496.583,79 | 2.0 | 10136.0 | 176.0 | 01.März2028 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.497.089,82 | 2.0 | 9858.0 | 454.0 | 09.Juni2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.497.555,11 | 2.0 | 9859.0 | 109.0 | 05.Juni2027 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.495.404,63 | 2.0 | 7623.0 | 1141.0 | 11.Juni2039 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.495.496,57 | 2.0 | 10065.0 | 444.0 | 21.Mai2031 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.495.565,71 | 2.0 | 10317.0 | 266.0 | 12.Feb.2029 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.493.690,15 | 2.0 | 9465.0 | 356.0 | 19.Jan.2030 | 209.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.492.873,38 | 2.0 | 9723.0 | 596.0 | 04.März2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.493.118,17 | 2.0 | 9790.0 | 643.0 | 13.Okt.2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.493.596,03 | 2.0 | 9998.0 | 809.0 | 21.Mai2036 | 380.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.490.991,42 | 2.0 | 8283.0 | 647.0 | 25.Jan.2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.491.143,38 | 2.0 | 10129.0 | 662.0 | 16.Mai2034 | 410.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.492.231,68 | 2.0 | 9903.0 | 146.0 | 21.Okt.2027 | 228.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.490.748,48 | 2.0 | 10644.0 | 585.0 | 01.März2043 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.488.455,55 | 2.0 | 9683.0 | 620.0 | 02.Mai2033 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.487.768,74 | 2.0 | 10169.0 | 287.0 | 30.Mai2029 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.487.831,39 | 2.0 | 10219.0 | 282.0 | 04.Juni2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.485.739,02 | 2.0 | 10402.0 | 512.0 | 05.Juni2032 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.484.382,78 | 2.0 | 10561.0 | 611.0 | 12.Sept.2033 | 467.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.484.920,17 | 2.0 | 9869.0 | 370.0 | 24.Mai2030 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.485.338,21 | 2.0 | 9776.0 | 136.0 | 13.Sept.2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.483.026,74 | 2.0 | 10108.0 | 312.0 | 24.Sept.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.483.237,20 | 2.0 | 10593.0 | 397.0 | 23.Nov.2030 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.483.286,03 | 2.0 | 10068.0 | 190.0 | 12.Juni2028 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.483.537,89 | 2.0 | 10182.0 | 495.0 | 11.Dez.2036 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.483.625,89 | 2.0 | 10190.0 | 297.0 | 09.Juli2029 | 381.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.483.652,70 | 2.0 | 9380.0 | 242.0 | 04.Okt.2028 | 25.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.484.153,20 | 2.0 | 10278.0 | 785.0 | 23.Feb.2036 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.481.819,50 | 2.0 | 9485.0 | 184.0 | 03.März2028 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.481.896,32 | 2.0 | 9436.0 | 475.0 | 14.Juli2031 | 243.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.482.515,90 | 2.0 | 9586.0 | 235.0 | 19.Sept.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.482.684,75 | 2.0 | 10294.0 | 256.0 | 06.März2029 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.481.090,83 | 2.0 | 9898.0 | 424.0 | 20.Nov.2030 | 305.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.481.447,76 | 2.0 | 10039.0 | 611.0 | 12.Juni2033 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.479.255,15 | 2.0 | 9933.0 | 368.0 | 30.Mai2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.479.394,75 | 2.0 | 9963.0 | 687.0 | 24.März2034 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.477.753,74 | 2.0 | 10375.0 | 458.0 | 21.Aug.2031 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.478.187,31 | 2.0 | 10127.0 | 398.0 | 10.Okt.2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.476.576,65 | 2.0 | 10050.0 | 290.0 | 14.Juli2029 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.477.453,54 | 2.0 | 7931.0 | 776.0 | 29.Juni2034 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.475.626,39 | 2.0 | 9793.0 | 140.0 | 30.Sept.2027 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.474.180,21 | 2.0 | 10600.0 | 470.0 | 25.Okt.2031 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.474.279,14 | 2.0 | 10045.0 | 115.0 | 19.Juli2027 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.473.398,30 | 2.0 | 9708.0 | 939.0 | 03.Juli2038 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.471.260,34 | 2.0 | 10309.0 | 643.0 | 28.Nov.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.488,12 | 2.0 | 9811.0 | 809.0 | 16.Mai2037 | 385.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.470.565,80 | 2.0 | 9908.0 | 316.0 | 09.Sept.2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.470.626,86 | 2.0 | 9902.0 | 197.0 | 31.Mai2028 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.470.674,53 | 2.0 | 9816.0 | 459.0 | 05.Mai2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.468.285,04 | 2.0 | 9090.0 | 404.0 | 20.Juni2030 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.468.469,51 | 2.0 | 9435.0 | 216.0 | 07.Juli2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.468.593,66 | 2.0 | 8781.0 | 722.0 | 08.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.468.687,57 | 2.0 | 10129.0 | 573.0 | 09.Nov.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.468.796,52 | 2.0 | 8751.0 | 516.0 | 17.Sept.2031 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.469.353,74 | 2.0 | 8613.0 | 525.0 | 15.Sept.2031 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.469.386,45 | 2.0 | 9490.0 | 284.0 | 21.März2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.466.800,75 | 2.0 | 10367.0 | 131.0 | 15.Sept.2028 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.466.948,16 | 2.0 | 9861.0 | 93.0 | 02.Apr.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.467.328,54 | 2.0 | 10016.0 | 268.0 | 18.März2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.467.635,33 | 2.0 | 9922.0 | 546.0 | 30.Juli2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.465.750,84 | 2.0 | 10106.0 | 265.0 | 01.März2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.465.972,62 | 2.0 | 9917.0 | 106.0 | 07.Juni2027 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.466.107,88 | 2.0 | 9413.0 | 396.0 | 15.Juli2030 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.466.313,18 | 2.0 | 9818.0 | 608.0 | 05.März2033 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.464.044,13 | 2.0 | 8971.0 | 452.0 | 18.Dez.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.464.140,89 | 2.0 | 9864.0 | 451.0 | 09.Mai2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.464.824,36 | 2.0 | 10409.0 | 273.0 | 26.März2030 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.464.920,11 | 2.0 | 9919.0 | 741.0 | 14.Mai2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.465.106,10 | 2.0 | 9858.0 | 377.0 | 18.Apr.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.462.777,97 | 2.0 | 9865.0 | 291.0 | 06.Juni2029 | 275.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.461.946,64 | 2.0 | 10223.0 | 354.0 | 24.Apr.2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.460.114,13 | 2.0 | 9954.0 | 366.0 | 23.Mai2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.460.295,92 | 2.0 | 8827.0 | 512.0 | 20.Aug.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.460.473,95 | 2.0 | 9730.0 | 117.0 | 30.Juni2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.460.478,11 | 2.0 | 10297.0 | 281.0 | 31.Mai2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.460.518,76 | 2.0 | 10263.0 | 278.0 | 05.Juni2030 | 496.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.457.606,25 | 2.0 | 9089.0 | 557.0 | 26.März2032 | 188.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.457.742,00 | 2.0 | 10012.0 | 378.0 | 14.Juli2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.456.554,84 | 2.0 | 10209.0 | 358.0 | 22.Mai2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.456.743,62 | 2.0 | 10062.0 | 567.0 | 02.Nov.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.457.151,65 | 2.0 | 10209.0 | 555.0 | 05.Sept.2032 | 403.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.457.215,18 | 2.0 | 9929.0 | 285.0 | 24.Juni2029 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.455.019,08 | 2.0 | 9930.0 | 372.0 | 13.Juni2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.455.119,37 | 2.0 | 9779.0 | 611.0 | 10.März2033 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.455.891,92 | 2.0 | 10086.0 | 736.0 | 23.Mai2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.453.384,97 | 2.0 | 9998.0 | 530.0 | 30.Mai2032 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.453.895,04 | 2.0 | 10223.0 | 260.0 | 05.Feb.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.452.365,52 | 2.0 | 10117.0 | 171.0 | 25.Jan.2028 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.452.400,96 | 2.0 | 9975.0 | 377.0 | 18.Juni2055 | 413.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.452.485,98 | 2.0 | 9801.0 | 495.0 | 31.Dez.2079 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.452.942,33 | 2.0 | 9746.0 | 881.0 | 16.Feb.2037 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.453.118,41 | 2.0 | 10074.0 | 295.0 | 07.Aug.2029 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.451.208,35 | 2.0 | 9370.0 | 355.0 | 17.Jan.2030 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.449.224,74 | 2.0 | 10245.0 | 155.0 | 29.Nov.2027 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.447.940,49 | 2.0 | 10355.0 | 430.0 | 27.Feb.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.448.999,31 | 2.0 | 10140.0 | 239.0 | 12.Nov.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.449.054,41 | 2.0 | 9746.0 | 797.0 | 05.Dez.2035 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.447.176,18 | 2.0 | 10385.0 | 218.0 | 24.Aug.2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.447.426,81 | 2.0 | 10018.0 | 311.0 | 12.Sept.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.447.744,04 | 2.0 | 10251.0 | 260.0 | 01.Feb.2030 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.447.793,25 | 2.0 | 9544.0 | 373.0 | 30.Apr.2050 | 253.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.445.875,45 | 2.0 | 10246.0 | 257.0 | 20.Feb.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.444.581,55 | 2.0 | 10430.0 | 393.0 | 05.Sept.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.442.899,23 | 2.0 | 9731.0 | 115.0 | 23.Dez.2032 | 125.0 |
| V | VISA INC | Technologie | 2.443.066,91 | 2.0 | 9768.0 | 884.0 | 15.Mai2037 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.443.107,58 | 2.0 | 9850.0 | 876.0 | 11.Juni2037 | 384.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.443.719,41 | 2.0 | 9331.0 | 280.0 | 01.März2029 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.441.222,33 | 2.0 | 9911.0 | 297.0 | 02.Juli2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.441.273,89 | 2.0 | 9336.0 | 1334.0 | 26.Feb.2045 | 360.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.441.312,62 | 2.0 | 10369.0 | 205.0 | 14.Sept.2028 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.442.001,81 | 2.0 | 9982.0 | 230.0 | 24.Sept.2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.439.802,65 | 2.0 | 8948.0 | 486.0 | 18.Mai2031 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.440.310,16 | 2.0 | 8935.0 | 489.0 | 17.Mai2031 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 2.440.969,66 | 2.0 | 10254.0 | 735.0 | 13.Feb.2035 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.439.131,50 | 2.0 | 10078.0 | 437.0 | 28.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.551,32 | 2.0 | 9883.0 | 615.0 | 27.Mai2033 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.437.266,48 | 2.0 | 10287.0 | 293.0 | 05.Juli2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.437.311,09 | 2.0 | 6960.0 | 1198.0 | 15.Sept.2039 | 110.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.438.161,21 | 2.0 | 9953.0 | 367.0 | 04.Juni2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.436.021,75 | 2.0 | 10104.0 | 439.0 | 06.März2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.436.763,50 | 2.0 | 10170.0 | 428.0 | 15.Jan.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.434.655,22 | 2.0 | 9793.0 | 682.0 | 06.März2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.435.306,09 | 2.0 | 9709.0 | 172.0 | 26.Jan.2028 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.433.117,27 | 2.0 | 9882.0 | 525.0 | 06.Mai2032 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.433.613,28 | 2.0 | 9924.0 | 529.0 | 11.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.433.951,87 | 2.0 | 8092.0 | 677.0 | 03.März2033 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.434.051,14 | 2.0 | 10275.0 | 214.0 | 21.Aug.2029 | 463.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.434.053,29 | 2.0 | 10162.0 | 261.0 | 24.Jan.2029 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.431.830,29 | 2.0 | 10112.0 | 684.0 | 01.Apr.2034 | 379.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.431.940,40 | 2.0 | 9913.0 | 207.0 | 03.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.432.192,76 | 2.0 | 9816.0 | 454.0 | 14.Mai2031 | 295.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.430.416,93 | 2.0 | 9971.0 | 237.0 | 21.Okt.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.430.787,99 | 2.0 | 10169.0 | 356.0 | 16.Mai2030 | 390.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.430.833,27 | 2.0 | 8098.0 | 664.0 | 30.März2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.431.427,29 | 2.0 | 9994.0 | 301.0 | 11.Juli2029 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.431.466,21 | 2.0 | 9871.0 | 621.0 | 11.Aug.2033 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 2.431.650,28 | 2.0 | 10172.0 | 254.0 | 13.Feb.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.429.425,23 | 2.0 | 9268.0 | 474.0 | 29.März2031 | 125.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.430.244,35 | 2.0 | 10163.0 | 278.0 | 29.Mai2030 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.430.248,86 | 2.0 | 9919.0 | 559.0 | 09.Sept.2032 | 337.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.427.727,46 | 2.0 | 9754.0 | 119.0 | 08.Juli2027 | 80.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.428.513,94 | 2.0 | 9955.0 | 343.0 | 16.Jan.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.428.818,99 | 2.0 | 9925.0 | 803.0 | 08.Mai2036 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.428.978,59 | 2.0 | 9932.0 | 369.0 | 06.Juni2030 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.426.617,76 | 2.0 | 10047.0 | 522.0 | 29.Mai2032 | 395.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.426.946,98 | 2.0 | 10386.0 | 437.0 | 22.März2031 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.427.291,15 | 2.0 | 10103.0 | 948.0 | 31.März2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.425.011,68 | 2.0 | 10093.0 | 448.0 | 10.Apr.2031 | 369.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.425.223,91 | 2.0 | 10192.0 | 280.0 | 05.Apr.2034 | 438.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.425.350,35 | 2.0 | 10093.0 | 610.0 | 09.Apr.2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.425.360,68 | 2.0 | 8272.0 | 667.0 | 09.März2033 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.423.748,36 | 2.0 | 9920.0 | 402.0 | 02.Okt.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.424.059,20 | 2.0 | 9864.0 | 478.0 | 26.Aug.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.424.673,14 | 2.0 | 9903.0 | 695.0 | 15.Okt.2035 | 388.0 |
| RFPP | EURAZEO SE RegS | Financial Other | 2.424.848,16 | 2.0 | 10098.0 | 443.0 | 17.Apr.2031 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.424.876,33 | 2.0 | 9661.0 | 905.0 | 28.Juli2037 | 345.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.422.717,48 | 2.0 | 9863.0 | 751.0 | 15.Sept.2036 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.423.644,66 | 2.0 | 10268.0 | 353.0 | 07.März2030 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.421.702,54 | 2.0 | 9662.0 | 149.0 | 24.Okt.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.421.835,90 | 2.0 | 9592.0 | 218.0 | 17.Juli2028 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 2.421.859,23 | 2.0 | 9201.0 | 301.0 | 28.Mai2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.422.289,13 | 2.0 | 10080.0 | 818.0 | 10.Apr.2036 | 412.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.418.772,37 | 2.0 | 9808.0 | 619.0 | 03.Juli2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.418.978,31 | 2.0 | 10011.0 | 267.0 | 09.Feb.2029 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.417.046,19 | 2.0 | 9859.0 | 515.0 | 19.Feb.2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.417.432,56 | 2.0 | 10059.0 | 446.0 | 08.Apr.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.417.873,88 | 2.0 | 9733.0 | 421.0 | 19.Nov.2035 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.418.259,62 | 2.0 | 9986.0 | 354.0 | 12.März2030 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.415.684,56 | 2.0 | 10121.0 | 515.0 | 07.Mai2032 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.416.070,57 | 2.0 | 10001.0 | 188.0 | 27.März2028 | 299.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.416.323,08 | 2.0 | 10064.0 | 546.0 | 30.Juni2032 | 394.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.416.363,18 | 2.0 | 10025.0 | 683.0 | 01.Okt.2044 | 424.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.416.364,72 | 2.0 | 10180.0 | 191.0 | 31.Dez.2079 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.416.454,45 | 2.0 | 10155.0 | 598.0 | 25.Mai2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.416.500,89 | 2.0 | 9900.0 | 400.0 | 09.Sept.2030 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.416.617,85 | 2.0 | 10133.0 | 592.0 | 15.Mai2033 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.414.741,75 | 2.0 | 9962.0 | 159.0 | 10.Dez.2027 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.414.918,86 | 2.0 | 9805.0 | 943.0 | 04.März2038 | 391.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.415.110,09 | 2.0 | 9786.0 | 517.0 | 16.Feb.2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.413.732,34 | 2.0 | 9900.0 | 455.0 | 03.Juni2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.413.804,65 | 2.0 | 10087.0 | 798.0 | 25.März2036 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.414.063,87 | 2.0 | 10061.0 | 174.0 | 19.Feb.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.410.249,08 | 2.0 | 7699.0 | 1127.0 | 19.Dez.2039 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.410.504,14 | 2.0 | 9895.0 | 495.0 | 11.Nov.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.410.948,04 | 2.0 | 10138.0 | 537.0 | 22.Juli2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.411.078,68 | 2.0 | 9827.0 | 707.0 | 09.Sept.2034 | 357.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.411.324,14 | 2.0 | 11247.0 | 574.0 | 14.Feb.2033 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.409.609,28 | 2.0 | 9944.0 | 157.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.409.954,92 | 2.0 | 9936.0 | 249.0 | 08.Dez.2028 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.407.533,54 | 2.0 | 9866.0 | 569.0 | 21.Nov.2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.407.621,05 | 2.0 | 10192.0 | 706.0 | 10.Sept.2055 | 452.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.408.679,25 | 2.0 | 9772.0 | 685.0 | 15.März2034 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.406.764,08 | 2.0 | 10158.0 | 809.0 | 05.März2036 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.406.811,23 | 2.0 | 10023.0 | 456.0 | 16.Apr.2031 | 392.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.405.549,79 | 2.0 | 10216.0 | 310.0 | 27.Sept.2029 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.403.672,76 | 2.0 | 10248.0 | 676.0 | 07.März2034 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.403.962,74 | 2.0 | 8565.0 | 533.0 | 06.Okt.2031 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.403.972,72 | 2.0 | 9982.0 | 622.0 | 15.Juni2033 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.402.149,83 | 2.0 | 10114.0 | 317.0 | 16.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.402.275,39 | 2.0 | 9970.0 | 271.0 | 26.Feb.2029 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.402.795,93 | 2.0 | 9894.0 | 427.0 | 05.Dez.2030 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.403.020,06 | 2.0 | 10357.0 | 253.0 | 04.Jan.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.403.160,09 | 2.0 | 9886.0 | 335.0 | 26.Nov.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.403.383,78 | 2.0 | 10056.0 | 440.0 | 23.Feb.2031 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.403.438,76 | 2.0 | 9886.0 | 135.0 | 25.Sept.2027 | 225.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.400.901,36 | 2.0 | 10175.0 | 199.0 | 18.Juni2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.401.623,53 | 2.0 | 9936.0 | 676.0 | 15.Juni2034 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.401.785,64 | 2.0 | 9966.0 | 413.0 | 19.Nov.2031 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.401.787,55 | 2.0 | 10134.0 | 279.0 | 14.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.400.441,91 | 2.0 | 10354.0 | 173.0 | 21.Feb.2029 | 513.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.398.653,16 | 2.0 | 9809.0 | 485.0 | 02.Okt.2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.399.224,97 | 2.0 | 10555.0 | 287.0 | 06.Juli2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.396.768,21 | 2.0 | 10475.0 | 415.0 | 02.Dez.2030 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.397.856,93 | 2.0 | 9806.0 | 455.0 | 01.Juni2031 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.395.915,14 | 2.0 | 10007.0 | 425.0 | 30.Jan.2031 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.394.364,61 | 2.0 | 10039.0 | 353.0 | 25.Apr.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.395.097,81 | 2.0 | 10048.0 | 517.0 | 30.Apr.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.393.464,95 | 2.0 | 9874.0 | 590.0 | 21.Jan.2038 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.393.524,13 | 2.0 | 9841.0 | 528.0 | 20.Feb.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.393.744,92 | 2.0 | 10144.0 | 505.0 | 07.Dez.2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.393.858,96 | 2.0 | 9907.0 | 260.0 | 12.Jan.2029 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.393.878,54 | 2.0 | 9753.0 | 839.0 | 15.Juli2036 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.392.225,67 | 2.0 | 10072.0 | 446.0 | 30.März2031 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.392.475,61 | 2.0 | 9767.0 | 234.0 | 08.Okt.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.392.476,83 | 2.0 | 10344.0 | 245.0 | 23.Feb.2034 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.390.511,39 | 2.0 | 10131.0 | 444.0 | 21.Mai2031 | 360.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.390.655,00 | 2.0 | 9922.0 | 444.0 | 10.März2032 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.391.180,61 | 2.0 | 10020.0 | 592.0 | 23.Mai2033 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.388.957,81 | 2.0 | 10031.0 | 448.0 | 24.März2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.389.546,67 | 2.0 | 10098.0 | 521.0 | 05.März2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.389.862,80 | 2.0 | 10057.0 | 258.0 | 15.Jan.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.389.944,25 | 2.0 | 7818.0 | 826.0 | 06.Feb.2035 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.389.979,42 | 2.0 | 9869.0 | 514.0 | 11.Jan.2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.387.592,79 | 2.0 | 10339.0 | 502.0 | 20.März2037 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.387.676,70 | 2.0 | 9803.0 | 536.0 | 05.Juni2032 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.387.833,44 | 2.0 | 9956.0 | 508.0 | 16.Jan.2032 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.387.843,04 | 2.0 | 8766.0 | 538.0 | 23.Nov.2031 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.388.151,25 | 2.0 | 9869.0 | 375.0 | 30.Juni2031 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.388.221,12 | 2.0 | 9925.0 | 686.0 | 07.Juni2034 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.386.019,92 | 2.0 | 9972.0 | 354.0 | 30.Jan.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.386.166,65 | 2.0 | 9774.0 | 290.0 | 01.Juni2029 | 213.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.386.556,71 | 2.0 | 9890.0 | 742.0 | 05.März2035 | 422.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.386.610,61 | 2.0 | 9788.0 | 984.0 | 20.Nov.2038 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.386.660,03 | 2.0 | 10053.0 | 314.0 | 05.Sept.2029 | 347.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.387.275,34 | 2.0 | 9491.0 | 233.0 | 07.Sept.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.384.818,50 | 2.0 | 10247.0 | 331.0 | 09.Jan.2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.385.256,90 | 2.0 | 10177.0 | 337.0 | 23.Jan.2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.385.547,30 | 2.0 | 9855.0 | 368.0 | 08.Apr.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.384.401,47 | 2.0 | 9747.0 | 565.0 | 22.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.384.468,82 | 2.0 | 9919.0 | 613.0 | 04.Apr.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.384.617,05 | 2.0 | 9851.0 | 387.0 | 19.Juli2030 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.383.008,75 | 2.0 | 9797.0 | 733.0 | 23.Jan.2055 | 411.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.383.167,66 | 2.0 | 10442.0 | 361.0 | 17.Juli2030 | 513.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.383.186,63 | 2.0 | 10135.0 | 120.0 | 26.Sept.2027 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.380.654,67 | 2.0 | 9769.0 | 571.0 | 03.Nov.2033 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.381.626,65 | 2.0 | 9787.0 | 499.0 | 06.Nov.2031 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.380.271,36 | 2.0 | 10121.0 | 312.0 | 27.Sept.2030 | 403.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.378.504,39 | 2.0 | 9862.0 | 271.0 | 19.Feb.2030 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.377.485,52 | 2.0 | 9963.0 | 195.0 | 22.Mai2028 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.377.890,60 | 2.0 | 9844.0 | 541.0 | 16.Juni2032 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.375.229,79 | 2.0 | 8430.0 | 810.0 | 23.Feb.2035 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.375.507,86 | 2.0 | 9869.0 | 386.0 | 03.Juli2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.375.708,92 | 2.0 | 9267.0 | 315.0 | 19.Juli2029 | 85.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.375.763,84 | 2.0 | 9853.0 | 709.0 | 10.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.376.264,24 | 2.0 | 9590.0 | 1246.0 | 09.Mai2046 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.376.357,99 | 2.0 | 9825.0 | 434.0 | 14.Jan.2031 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.376.382,21 | 2.0 | 9932.0 | 367.0 | 20.Mai2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.376.439,39 | 2.0 | 9690.0 | 709.0 | 12.Sept.2034 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.374.244,00 | 2.0 | 9824.0 | 743.0 | 08.Mai2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.374.955,85 | 2.0 | 9722.0 | 765.0 | 03.Sept.2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.375.165,86 | 2.0 | 10231.0 | 434.0 | 24.Jan.2031 | 400.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.372.739,10 | 2.0 | 9425.0 | 214.0 | 23.Juni2028 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.373.109,18 | 2.0 | 9981.0 | 675.0 | 28.Mai2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.373.250,06 | 2.0 | 9859.0 | 756.0 | 08.Juni2035 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.373.497,44 | 2.0 | 9993.0 | 198.0 | 27.Mai2048 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.373.741,37 | 2.0 | 9450.0 | 386.0 | 22.Mai2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.371.914,51 | 2.0 | 9570.0 | 205.0 | 26.Mai2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.372.296,23 | 2.0 | 10012.0 | 352.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.370.272,38 | 2.0 | 10257.0 | 258.0 | 08.März2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.370.734,82 | 2.0 | 9914.0 | 499.0 | 19.Nov.2036 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.371.169,12 | 2.0 | 9396.0 | 211.0 | 16.Juni2028 | 60.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.369.312,97 | 2.0 | 10051.0 | 357.0 | 20.März2030 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.369.403,84 | 2.0 | 9791.0 | 597.0 | 19.Jan.2033 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 2.365.985,56 | 2.0 | 9799.0 | 523.0 | 12.März2032 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.366.388,71 | 2.0 | 10087.0 | 523.0 | 19.Juni2032 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.366.941,29 | 2.0 | 9740.0 | 681.0 | 01.Juni2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.364.561,79 | 2.0 | 9715.0 | 621.0 | 05.Mai2033 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.365.662,21 | 2.0 | 9717.0 | 657.0 | 21.Nov.2033 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.363.290,45 | 2.0 | 9977.0 | 286.0 | 02.Juni2029 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.363.470,49 | 2.0 | 9866.0 | 604.0 | 24.Jan.2033 | 325.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.364.234,52 | 2.0 | 10047.0 | 394.0 | 15.Okt.2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.364.254,46 | 2.0 | 9798.0 | 448.0 | 16.Feb.2031 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.364.379,37 | 2.0 | 10061.0 | 758.0 | 20.Okt.2035 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.362.268,39 | 2.0 | 9693.0 | 598.0 | 04.Feb.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.363.037,33 | 2.0 | 9771.0 | 199.0 | 26.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.363.064,57 | 2.0 | 9882.0 | 523.0 | 03.Feb.2032 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.363.072,16 | 2.0 | 10159.0 | 275.0 | 12.März2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.361.131,68 | 2.0 | 10151.0 | 253.0 | 03.Jan.2030 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.361.408,90 | 2.0 | 9997.0 | 319.0 | 29.Okt.2029 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.359.313,25 | 2.0 | 9980.0 | 450.0 | 18.Aug.2036 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.359.381,31 | 2.0 | 10065.0 | 311.0 | 02.Okt.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.359.905,44 | 2.0 | 9924.0 | 258.0 | 02.Mai2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.358.185,02 | 2.0 | 9799.0 | 182.0 | 28.Feb.2028 | 188.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.358.815,54 | 2.0 | 9709.0 | 561.0 | 22.Sept.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.356.568,28 | 2.0 | 8980.0 | 649.0 | 13.Apr.2033 | 185.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.356.734,49 | 2.0 | 9889.0 | 487.0 | 05.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.356.870,03 | 2.0 | 10154.0 | 593.0 | 26.Jan.2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.356.978,20 | 2.0 | 10234.0 | 145.0 | 29.Okt.2028 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.357.408,19 | 2.0 | 9497.0 | 373.0 | 21.März2030 | 198.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.355.556,30 | 2.0 | 10507.0 | 151.0 | 07.Dez.2028 | 725.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.354.065,96 | 2.0 | 9923.0 | 741.0 | 16.Juli2035 | 408.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.354.285,83 | 2.0 | 9741.0 | 786.0 | 05.Nov.2035 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.354.384,47 | 2.0 | 10144.0 | 339.0 | 29.Jan.2030 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.352.673,20 | 2.0 | 10185.0 | 351.0 | 11.März2030 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.352.675,14 | 2.0 | 9512.0 | 284.0 | 28.März2029 | 145.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.351.020,16 | 2.0 | 9613.0 | 293.0 | 31.Dez.2079 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.351.062,38 | 2.0 | 9602.0 | 379.0 | 22.Mai2030 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.351.123,40 | 2.0 | 9715.0 | 336.0 | 29.Okt.2029 | 213.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.351.176,65 | 2.0 | 10042.0 | 260.0 | 25.Jan.2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.351.267,43 | 2.0 | 9550.0 | 160.0 | 02.Dez.2027 | 1.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.351.338,53 | 2.0 | 10241.0 | 297.0 | 01.Sept.2029 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.349.766,47 | 2.0 | 9907.0 | 449.0 | 21.Mai2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.349.925,27 | 2.0 | 9829.0 | 364.0 | 06.März2030 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.350.031,42 | 2.0 | 9999.0 | 511.0 | 23.Jan.2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.350.051,17 | 2.0 | 9927.0 | 450.0 | 16.Mai2031 | 313.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.350.165,96 | 2.0 | 9858.0 | 363.0 | 05.März2030 | 290.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.350.358,40 | 2.0 | 9520.0 | 1083.0 | 10.Nov.2040 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.350.529,37 | 2.0 | 9989.0 | 304.0 | 26.Aug.2029 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.350.637,78 | 2.0 | 8324.0 | 778.0 | 04.Dez.2034 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.350.740,72 | 2.0 | 9881.0 | 809.0 | 05.Juni2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.350.928,42 | 2.0 | 9825.0 | 120.0 | 12.Juli2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.348.466,54 | 2.0 | 9745.0 | 192.0 | 26.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.348.672,44 | 2.0 | 8694.0 | 479.0 | 24.März2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.348.812,37 | 2.0 | 10070.0 | 524.0 | 20.März2033 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.348.974,21 | 2.0 | 9681.0 | 123.0 | 19.Juli2027 | 13.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.349.211,99 | 2.0 | 10011.0 | 480.0 | 23.Okt.2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.349.245,36 | 2.0 | 9778.0 | 593.0 | 14.Dez.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.349.462,45 | 2.0 | 9972.0 | 536.0 | 31.Dez.2079 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.349.520,11 | 2.0 | 9969.0 | 349.0 | 10.Jan.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.345.833,21 | 2.0 | 9773.0 | 193.0 | 18.Apr.2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.346.157,31 | 2.0 | 9853.0 | 797.0 | 18.Juni2036 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.346.466,17 | 2.0 | 10073.0 | 326.0 | 21.Nov.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.346.472,47 | 2.0 | 9900.0 | 685.0 | 29.Mai2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.344.807,95 | 2.0 | 9923.0 | 232.0 | 03.Okt.2028 | 256.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.345.308,56 | 2.0 | 9936.0 | 763.0 | 02.Sept.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.345.578,52 | 2.0 | 9881.0 | 533.0 | 06.Mai2032 | 331.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.343.253,87 | 2.0 | 9808.0 | 572.0 | 03.Nov.2032 | 354.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 2.343.497,55 | 2.0 | 9822.0 | 644.0 | 05.Sept.2033 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.343.950,49 | 2.0 | 9760.0 | 377.0 | 13.Apr.2030 | 288.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.344.130,50 | 2.0 | 10251.0 | 180.0 | 06.Juni2028 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.344.131,06 | 2.0 | 9857.0 | 531.0 | 20.März2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.341.706,63 | 2.0 | 9906.0 | 282.0 | 07.Mai2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.341.846,96 | 2.0 | 10038.0 | 309.0 | 27.Aug.2030 | 346.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.342.062,96 | 2.0 | 9836.0 | 420.0 | 13.Dez.2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.342.437,79 | 2.0 | 9521.0 | 379.0 | 18.Mai2030 | 215.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.340.330,92 | 2.0 | 8162.0 | 1071.0 | 14.Aug.2038 | 170.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.341.346,18 | 2.0 | 9871.0 | 442.0 | 10.März2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.341.453,70 | 2.0 | 10009.0 | 233.0 | 03.Okt.2029 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.339.409,16 | 2.0 | 8286.0 | 683.0 | 06.Juli2033 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.339.711,41 | 2.0 | 9675.0 | 228.0 | 05.Sept.2028 | 150.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.338.209,36 | 2.0 | 10280.0 | 445.0 | 26.Juni2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.338.352,86 | 2.0 | 9951.0 | 467.0 | 10.Juli2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.338.565,23 | 2.0 | 9842.0 | 395.0 | 22.Aug.2031 | 365.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.338.779,97 | 2.0 | 9861.0 | 286.0 | 23.Mai2049 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.334.249,97 | 2.0 | 9646.0 | 156.0 | 19.Nov.2027 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.334.624,71 | 2.0 | 10058.0 | 590.0 | 18.Jan.2033 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.332.218,06 | 2.0 | 9802.0 | 194.0 | 15.Mai2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.332.720,84 | 2.0 | 9842.0 | 951.0 | 15.Mai2038 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.331.535,56 | 2.0 | 9755.0 | 480.0 | 25.Aug.2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.331.662,28 | 2.0 | 9808.0 | 595.0 | 18.Mai2033 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.331.925,31 | 2.0 | 9921.0 | 526.0 | 31.Mai2032 | 375.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.329.845,61 | 2.0 | 9710.0 | 619.0 | 09.Juni2033 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.329.922,36 | 2.0 | 9740.0 | 153.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.329.990,22 | 2.0 | 9592.0 | 185.0 | 17.Juni2033 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 2.330.151,28 | 2.0 | 9993.0 | 365.0 | 19.März2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.330.658,68 | 2.0 | 9862.0 | 497.0 | 04.Nov.2036 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.328.621,01 | 2.0 | 9724.0 | 721.0 | 22.Mai2035 | 438.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.329.169,73 | 2.0 | 9887.0 | 195.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.809,24 | 2.0 | 10049.0 | 500.0 | 20.Feb.2037 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.327.050,48 | 2.0 | 10031.0 | 161.0 | 21.Jan.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.327.955,79 | 2.0 | 10022.0 | 425.0 | 14.Jan.2031 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.328.097,32 | 2.0 | 9774.0 | 134.0 | 04.Sept.2027 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.325.717,76 | 2.0 | 8981.0 | 382.0 | 19.März2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.325.777,54 | 2.0 | 10033.0 | 134.0 | 07.Sept.2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.326.141,29 | 2.0 | 9645.0 | 724.0 | 22.Nov.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.326.269,54 | 2.0 | 9510.0 | 566.0 | 10.Aug.2032 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.324.637,55 | 2.0 | 9787.0 | 956.0 | 05.Sept.2038 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.322.941,92 | 2.0 | 9876.0 | 506.0 | 04.März2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.321.935,90 | 2.0 | 9892.0 | 393.0 | 27.Aug.2030 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.320.338,08 | 2.0 | 9843.0 | 452.0 | 15.März2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.321.018,55 | 2.0 | 9749.0 | 838.0 | 05.Sept.2036 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.321.124,92 | 2.0 | 10092.0 | 314.0 | 07.Sept.2029 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.319.138,79 | 2.0 | 9904.0 | 264.0 | 21.Jan.2029 | 286.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.319.425,32 | 2.0 | 9910.0 | 463.0 | 27.Juni2031 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.319.473,84 | 2.0 | 10038.0 | 269.0 | 05.März2030 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.319.952,84 | 2.0 | 9921.0 | 639.0 | 05.Sept.2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.317.492,59 | 2.0 | 10216.0 | 308.0 | 06.Sept.2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.317.711,86 | 2.0 | 10036.0 | 182.0 | 09.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.317.794,96 | 2.0 | 9930.0 | 493.0 | 07.Okt.2031 | 332.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.317.815,18 | 2.0 | 10025.0 | 257.0 | 08.Feb.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.318.230,34 | 2.0 | 8238.0 | 690.0 | 30.Juli2033 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.318.536,03 | 2.0 | 10049.0 | 367.0 | 18.März2030 | 339.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.316.514,44 | 2.0 | 10043.0 | 345.0 | 15.Jan.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.316.726,53 | 2.0 | 9846.0 | 200.0 | 25.Mai2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.317.214,71 | 2.0 | 9989.0 | 433.0 | 21.Jan.2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.317.273,20 | 2.0 | 9846.0 | 193.0 | 09.Apr.2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.314.847,09 | 2.0 | 6670.0 | 1329.0 | 09.Sept.2041 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.314.891,65 | 2.0 | 9793.0 | 168.0 | 18.Jan.2028 | 175.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.314.993,61 | 2.0 | 9877.0 | 403.0 | 07.Okt.2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.315.133,87 | 2.0 | 9515.0 | 375.0 | 30.März2030 | 200.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.315.164,83 | 2.0 | 9967.0 | 588.0 | 15.Jan.2033 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.315.334,37 | 2.0 | 9915.0 | 417.0 | 24.Nov.2030 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.315.419,51 | 2.0 | 9837.0 | 350.0 | 15.Jan.2031 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.315.690,69 | 2.0 | 9938.0 | 357.0 | 30.Apr.2030 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.312.949,96 | 2.0 | 9607.0 | 139.0 | 13.Sept.2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.312.979,79 | 2.0 | 10008.0 | 839.0 | 04.Sept.2036 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.313.079,04 | 2.0 | 9597.0 | 763.0 | 16.Sept.2035 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.313.288,29 | 2.0 | 6617.0 | 1308.0 | 13.Aug.2041 | 134.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.310.796,60 | 2.0 | 9871.0 | 262.0 | 21.Jan.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.310.848,88 | 2.0 | 9724.0 | 228.0 | 28.Aug.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.311.841,03 | 2.0 | 9894.0 | 568.0 | 13.Nov.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.311.870,09 | 2.0 | 10282.0 | 331.0 | 27.Nov.2034 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.310.061,09 | 2.0 | 9576.0 | 1250.0 | 19.Mai2045 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.310.240,63 | 2.0 | 9844.0 | 660.0 | 15.Dez.2033 | 351.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.310.350,34 | 2.0 | 9855.0 | 557.0 | 30.Aug.2032 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.308.678,09 | 2.0 | 9702.0 | 688.0 | 08.März2034 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.308.691,22 | 2.0 | 9698.0 | 158.0 | 03.Dez.2027 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.308.790,59 | 2.0 | 9879.0 | 439.0 | 27.Feb.2036 | 401.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.309.109,10 | 2.0 | 9826.0 | 555.0 | 02.Sept.2033 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.307.043,76 | 2.0 | 9717.0 | 288.0 | 23.Mai2029 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.307.390,46 | 2.0 | 10088.0 | 180.0 | 01.März2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.307.559,41 | 2.0 | 9469.0 | 300.0 | 12.Juni2029 | 165.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.305.450,32 | 2.0 | 9709.0 | 823.0 | 16.Mai2036 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.305.553,53 | 2.0 | 9083.0 | 333.0 | 09.Sept.2029 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.305.570,14 | 2.0 | 9863.0 | 911.0 | 26.Nov.2037 | 403.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.305.607,44 | 2.0 | 8745.0 | 523.0 | 01.Okt.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.305.669,99 | 2.0 | 9645.0 | 668.0 | 11.Dez.2033 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.306.204,58 | 2.0 | 10165.0 | 117.0 | 30.Juli2028 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.304.861,70 | 2.0 | 9890.0 | 500.0 | 06.Nov.2031 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.305.243,17 | 2.0 | 9849.0 | 185.0 | 30.Juni2083 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.302.576,94 | 2.0 | 9834.0 | 711.0 | 07.Okt.2034 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.302.870,28 | 2.0 | 9861.0 | 924.0 | 25.Nov.2037 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.302.897,58 | 2.0 | 8195.0 | 714.0 | 14.Sept.2033 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.302.976,96 | 2.0 | 9986.0 | 526.0 | 22.Mai2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.303.609,79 | 2.0 | 9903.0 | 334.0 | 05.Dez.2029 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.303.783,25 | 2.0 | 10453.0 | 364.0 | 08.Apr.2030 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.301.388,77 | 2.0 | 9823.0 | 201.0 | 10.Juni2028 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.301.589,03 | 2.0 | 9581.0 | 550.0 | 17.Mai2032 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.301.644,54 | 2.0 | 9739.0 | 171.0 | 25.Jan.2028 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.301.707,64 | 2.0 | 10593.0 | 310.0 | 30.Nov.2029 | 588.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.302.070,58 | 2.0 | 9793.0 | 536.0 | 09.Apr.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.302.098,46 | 2.0 | 9905.0 | 229.0 | 11.Sept.2028 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.299.373,83 | 2.0 | 9922.0 | 246.0 | 26.Nov.2028 | 286.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.299.627,17 | 2.0 | 10054.0 | 311.0 | 01.Okt.2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.299.858,40 | 2.0 | 10435.0 | 281.0 | 02.Aug.2029 | 519.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.297.217,86 | 2.0 | 10139.0 | 424.0 | 15.Jan.2031 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.297.463,50 | 2.0 | 9703.0 | 716.0 | 23.Okt.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.297.618,45 | 2.0 | 9961.0 | 754.0 | 23.Feb.2035 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.297.691,44 | 2.0 | 9260.0 | 284.0 | 09.März2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.297.697,89 | 2.0 | 8251.0 | 756.0 | 20.Juni2034 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.297.786,88 | 2.0 | 9785.0 | 910.0 | 03.Okt.2037 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.297.961,63 | 2.0 | 9857.0 | 500.0 | 15.Nov.2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.298.082,37 | 2.0 | 9959.0 | 757.0 | 19.März2035 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.298.527,83 | 2.0 | 9653.0 | 329.0 | 15.Okt.2029 | 200.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.296.242,97 | 2.0 | 9784.0 | 711.0 | 02.Okt.2034 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.296.905,59 | 2.0 | 9797.0 | 146.0 | 24.Okt.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.297.116,46 | 2.0 | 9962.0 | 361.0 | 25.März2030 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.294.741,66 | 2.0 | 10359.0 | 625.0 | 05.Okt.2033 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.294.834,87 | 2.0 | 10057.0 | 737.0 | 23.Dez.2034 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.294.952,49 | 2.0 | 9615.0 | 256.0 | 15.Dez.2028 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.294.979,55 | 2.0 | 9511.0 | 213.0 | 24.Juni2028 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.295.747,62 | 2.0 | 9766.0 | 632.0 | 30.Sept.2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.293.592,53 | 2.0 | 9913.0 | 439.0 | 18.Feb.2032 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.293.753,54 | 2.0 | 9829.0 | 434.0 | 03.März2032 | 377.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.293.896,04 | 2.0 | 9556.0 | 324.0 | 19.Sept.2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.294.123,49 | 2.0 | 10043.0 | 523.0 | 12.März2032 | 371.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.292.266,91 | 2.0 | 9874.0 | 808.0 | 21.Jan.2036 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.292.504,80 | 2.0 | 10184.0 | 665.0 | 11.Juni2034 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.292.596,18 | 2.0 | 10082.0 | 264.0 | 12.März2029 | 361.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.290.639,48 | 2.0 | 9834.0 | 113.0 | 21.Juni2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.291.262,45 | 2.0 | 9676.0 | 145.0 | 14.Okt.2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.291.323,76 | 2.0 | 9800.0 | 491.0 | 06.Okt.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.291.496,64 | 2.0 | 9984.0 | 759.0 | 27.Feb.2035 | 336.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.291.732,00 | 2.0 | 10304.0 | 239.0 | 06.Nov.2028 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.289.323,69 | 2.0 | 9784.0 | 675.0 | 17.Feb.2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.289.767,86 | 2.0 | 9531.0 | 158.0 | 26.Nov.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.290.005,74 | 2.0 | 9820.0 | 577.0 | 24.Nov.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.290.149,75 | 2.0 | 9859.0 | 590.0 | 21.Jan.2038 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.290.201,23 | 2.0 | 9885.0 | 256.0 | 19.Jan.2029 | 288.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.290.350,97 | 2.0 | 9241.0 | 343.0 | 07.Nov.2029 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.288.418,30 | 2.0 | 9667.0 | 236.0 | 09.Okt.2028 | 204.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.288.526,93 | 2.0 | 9480.0 | 901.0 | 18.Feb.2037 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.288.788,29 | 2.0 | 10045.0 | 451.0 | 07.Apr.2031 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.288.881,26 | 2.0 | 9366.0 | 305.0 | 21.Juni2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.286.514,76 | 2.0 | 6553.0 | 1333.0 | 09.März2041 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.286.657,25 | 2.0 | 9649.0 | 160.0 | 05.Dez.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.286.677,13 | 2.0 | 9425.0 | 298.0 | 23.Mai2029 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.287.065,48 | 2.0 | 9175.0 | 448.0 | 18.Jan.2031 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.287.258,56 | 2.0 | 9915.0 | 761.0 | 21.März2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.287.290,88 | 2.0 | 9471.0 | 347.0 | 28.Nov.2029 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.287.466,33 | 2.0 | 10158.0 | 210.0 | 07.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.287.700,37 | 2.0 | 9572.0 | 171.0 | 13.Jan.2028 | 44.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.285.216,20 | 2.0 | 8873.0 | 1292.0 | 21.März2045 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.286.038,29 | 2.0 | 10246.0 | 349.0 | 17.Jan.2030 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.286.396,01 | 2.0 | 9505.0 | 298.0 | 29.Mai2029 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.283.879,19 | 2.0 | 9575.0 | 174.0 | 26.Jan.2028 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.284.528,78 | 2.0 | 9928.0 | 609.0 | 31.Dez.2079 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.284.568,19 | 2.0 | 6380.0 | 1312.0 | 04.Dez.2040 | 93.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.283.111,08 | 2.0 | 9878.0 | 442.0 | 25.Feb.2031 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.283.655,54 | 2.0 | 9964.0 | 354.0 | 19.Feb.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.281.106,59 | 2.0 | 9745.0 | 253.0 | 04.Dez.2028 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.281.462,32 | 2.0 | 9795.0 | 419.0 | 21.Nov.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.282.076,47 | 2.0 | 9102.0 | 486.0 | 15.Juni2031 | 140.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.282.202,46 | 2.0 | 9985.0 | 576.0 | 18.Juni2055 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.279.938,32 | 2.0 | 9472.0 | 180.0 | 16.Feb.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.280.898,07 | 2.0 | 9900.0 | 414.0 | 28.Okt.2030 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.278.431,88 | 2.0 | 9424.0 | 381.0 | 16.Apr.2030 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.278.671,83 | 2.0 | 9832.0 | 403.0 | 25.Sept.2030 | 300.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.278.879,88 | 2.0 | 9498.0 | 356.0 | 28.Jan.2030 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.278.906,24 | 2.0 | 7082.0 | 1268.0 | 06.Mai2041 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.277.222,34 | 2.0 | 10111.0 | 284.0 | 16.Apr.2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.277.732,57 | 2.0 | 9838.0 | 695.0 | 12.Mai2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.278.096,70 | 2.0 | 9681.0 | 899.0 | 22.Sept.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.276.161,50 | 2.0 | 9447.0 | 246.0 | 25.Okt.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.276.183,56 | 2.0 | 9711.0 | 643.0 | 07.Okt.2033 | 345.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.276.229,46 | 2.0 | 9724.0 | 489.0 | 01.Okt.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.276.634,35 | 2.0 | 9356.0 | 270.0 | 31.Dez.2079 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.276.709,27 | 2.0 | 9841.0 | 519.0 | 18.Feb.2033 | 338.0 |
| T | AT&T INC | Kommunikation | 2.275.590,31 | 2.0 | 8482.0 | 985.0 | 19.Mai2038 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.273.016,70 | 2.0 | 10310.0 | 451.0 | 02.Apr.2031 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.273.084,21 | 2.0 | 9825.0 | 597.0 | 25.Feb.2033 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.273.543,41 | 2.0 | 9953.0 | 688.0 | 10.März2034 | 355.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.273.897,15 | 2.0 | 9447.0 | 264.0 | 04.Jan.2029 | 93.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.271.747,75 | 2.0 | 9290.0 | 477.0 | 23.Juni2031 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.272.312,54 | 2.0 | 9464.0 | 774.0 | 17.Apr.2035 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.272.571,94 | 2.0 | 9822.0 | 368.0 | 14.Mai2030 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.270.599,56 | 2.0 | 9766.0 | 593.0 | 26.Jan.2033 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.270.855,66 | 2.0 | 9076.0 | 481.0 | 02.Juni2031 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.271.141,40 | 2.0 | 9606.0 | 194.0 | 22.Apr.2028 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.271.554,34 | 2.0 | 10101.0 | 118.0 | 15.Sept.2027 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.269.123,79 | 2.0 | 9679.0 | 787.0 | 08.Okt.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.269.841,37 | 2.0 | 6424.0 | 1337.0 | 24.Okt.2041 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.269.939,33 | 2.0 | 9488.0 | 305.0 | 03.Juli2029 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.270.144,66 | 2.0 | 9507.0 | 210.0 | 14.Juni2028 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 2.267.734,52 | 2.0 | 8318.0 | 657.0 | 15.März2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.267.897,17 | 2.0 | 9860.0 | 98.0 | 20.Apr.2027 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.268.120,67 | 2.0 | 9836.0 | 561.0 | 24.Sept.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.268.802,15 | 2.0 | 9987.0 | 619.0 | 03.Juli2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.266.866,16 | 2.0 | 9380.0 | 1192.0 | 10.Feb.2043 | 400.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.267.126,84 | 2.0 | 10148.0 | 383.0 | 15.März2032 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.264.947,83 | 2.0 | 9494.0 | 325.0 | 12.Sept.2029 | 138.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.264.040,66 | 2.0 | 9634.0 | 536.0 | 20.Juni2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.264.162,28 | 2.0 | 9701.0 | 199.0 | 15.Mai2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.264.199,34 | 2.0 | 9746.0 | 337.0 | 28.Nov.2029 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.264.320,09 | 2.0 | 9549.0 | 300.0 | 15.Juni2029 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.264.789,48 | 2.0 | 9883.0 | 441.0 | 30.Jan.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.262.606,75 | 2.0 | 9026.0 | 555.0 | 28.März2032 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.262.778,57 | 2.0 | 9421.0 | 380.0 | 02.Apr.2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.262.936,46 | 2.0 | 10039.0 | 444.0 | 15.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.168,41 | 2.0 | 9770.0 | 153.0 | 15.Nov.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.263.232,39 | 2.0 | 8381.0 | 616.0 | 09.Sept.2032 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.261.858,54 | 2.0 | 7403.0 | 1131.0 | 31.Mai2039 | 153.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.259.660,06 | 2.0 | 7087.0 | 1151.0 | 01.Aug.2039 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.259.729,98 | 2.0 | 10338.0 | 274.0 | 03.Mai2030 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.260.589,52 | 2.0 | 9677.0 | 857.0 | 27.Nov.2036 | 381.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.258.919,19 | 2.0 | 9383.0 | 237.0 | 21.Sept.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.259.035,60 | 2.0 | 9025.0 | 389.0 | 24.Mai2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.259.481,14 | 2.0 | 9394.0 | 241.0 | 03.Okt.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.257.268,47 | 2.0 | 10269.0 | 635.0 | 04.Okt.2033 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.255.805,21 | 2.0 | 9384.0 | 375.0 | 13.März2030 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.255.875,83 | 2.0 | 10027.0 | 567.0 | 30.Sept.2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.256.385,06 | 2.0 | 9876.0 | 530.0 | 04.März2032 | 322.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.254.606,23 | 2.0 | 9720.0 | 433.0 | 15.Jan.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.254.876,52 | 2.0 | 9930.0 | 339.0 | 27.Nov.2029 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.253.186,23 | 2.0 | 8261.0 | 710.0 | 21.Okt.2033 | 95.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.253.443,07 | 2.0 | 9787.0 | 280.0 | 06.Apr.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.253.695,88 | 2.0 | 9390.0 | 214.0 | 19.Juni2028 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.253.967,61 | 2.0 | 9933.0 | 358.0 | 08.März2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.254.024,12 | 2.0 | 9820.0 | 750.0 | 31.März2035 | 400.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.254.029,50 | 2.0 | 10025.0 | 102.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.254.081,37 | 2.0 | 7755.0 | 905.0 | 12.Feb.2036 | 121.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.250.605,76 | 2.0 | 9281.0 | 418.0 | 17.Sept.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.250.645,61 | 2.0 | 9765.0 | 778.0 | 03.Sept.2035 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.250.827,55 | 2.0 | 10294.0 | 529.0 | 08.Juni2032 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.250.896,68 | 2.0 | 9497.0 | 237.0 | 20.Sept.2028 | 63.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.251.140,21 | 2.0 | 9877.0 | 738.0 | 21.Mai2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.251.153,29 | 2.0 | 8910.0 | 597.0 | 21.Sept.2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.248.992,27 | 2.0 | 9558.0 | 1356.0 | 03.Nov.2045 | 365.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.249.118,55 | 2.0 | 9254.0 | 349.0 | 26.Nov.2029 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.247.761,18 | 2.0 | 9763.0 | 709.0 | 31.Dez.2079 | 450.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.247.817,62 | 2.0 | 9260.0 | 301.0 | 27.Mai2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.247.853,13 | 2.0 | 9201.0 | 566.0 | 24.Juni2032 | 200.0 |
| T | AT&T INC | Kommunikation | 2.247.988,56 | 2.0 | 9693.0 | 687.0 | 15.März2034 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.248.269,56 | 2.0 | 8303.0 | 629.0 | 09.Okt.2032 | 40.0 |
| V | VISA INC | Technologie | 2.246.301,34 | 2.0 | 9272.0 | 718.0 | 15.Juni2034 | 238.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.246.751,61 | 2.0 | 9953.0 | 445.0 | 17.März2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.246.766,93 | 2.0 | 9679.0 | 675.0 | 06.Jan.2034 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.247.134,00 | 2.0 | 8673.0 | 550.0 | 15.Jan.2032 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.244.863,86 | 2.0 | 10287.0 | 208.0 | 18.Sept.2028 | 488.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.245.103,79 | 2.0 | 9832.0 | 364.0 | 03.März2030 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.245.343,56 | 2.0 | 8808.0 | 513.0 | 27.Sept.2031 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.245.455,14 | 2.0 | 9167.0 | 350.0 | 10.Nov.2029 | 30.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.245.589,88 | 2.0 | 10013.0 | 306.0 | 06.Sept.2029 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.246.046,18 | 2.0 | 9605.0 | 372.0 | 29.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.243.916,46 | 2.0 | 9201.0 | 571.0 | 06.Juli2032 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.244.299,18 | 2.0 | 9940.0 | 814.0 | 12.März2036 | 397.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.242.314,53 | 2.0 | 9789.0 | 147.0 | 25.Okt.2027 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.242.479,44 | 2.0 | 10404.0 | 587.0 | 24.Mai2033 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.242.900,16 | 2.0 | 9701.0 | 766.0 | 27.Apr.2035 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.241.032,59 | 2.0 | 9117.0 | 334.0 | 17.Sept.2029 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.241.559,65 | 2.0 | 9497.0 | 892.0 | 14.Feb.2037 | 345.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.241.808,64 | 2.0 | 9912.0 | 370.0 | 03.Juni2030 | 315.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.241.812,24 | 2.0 | 9810.0 | 652.0 | 12.Nov.2033 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.239.668,67 | 2.0 | 9558.0 | 716.0 | 22.Okt.2034 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.239.938,54 | 2.0 | 9899.0 | 379.0 | 19.Juni2030 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.240.157,30 | 2.0 | 9941.0 | 95.0 | 04.Mai2027 | 250.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.240.175,88 | 2.0 | 9701.0 | 193.0 | 28.Apr.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.240.512,10 | 2.0 | 9656.0 | 234.0 | 25.Sept.2028 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.238.075,34 | 2.0 | 10246.0 | 349.0 | 03.Mai2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.238.101,02 | 2.0 | 9513.0 | 217.0 | 17.Juli2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.238.901,76 | 2.0 | 9137.0 | 371.0 | 13.Feb.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.239.000,49 | 2.0 | 9084.0 | 1257.0 | 14.Mai2044 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.239.040,54 | 2.0 | 9948.0 | 772.0 | 10.Sept.2035 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.239.127,84 | 2.0 | 9678.0 | 250.0 | 25.Nov.2028 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.239.138,58 | 2.0 | 9609.0 | 324.0 | 16.Sept.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.237.099,98 | 2.0 | 9673.0 | 1234.0 | 06.März2044 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.235.659,59 | 2.0 | 9895.0 | 600.0 | 14.Feb.2033 | 351.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.236.066,13 | 2.0 | 9479.0 | 181.0 | 18.Feb.2028 | 1.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.236.078,11 | 2.0 | 9274.0 | 747.0 | 15.Okt.2034 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.234.333,10 | 2.0 | 9361.0 | 256.0 | 25.Nov.2028 | 38.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.234.673,69 | 2.0 | 10261.0 | 362.0 | 15.März2030 | 411.0 |
| RWE | RWE AG RegS | Elektro- | 2.234.990,23 | 2.0 | 8829.0 | 497.0 | 11.Juni2031 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.235.125,65 | 2.0 | 9418.0 | 431.0 | 31.Jan.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.235.158,76 | 2.0 | 9529.0 | 920.0 | 21.Nov.2037 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.235.203,72 | 2.0 | 10124.0 | 89.0 | 16.Mai2027 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.233.094,69 | 2.0 | 9506.0 | 381.0 | 13.Apr.2030 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.233.892,32 | 2.0 | 9783.0 | 711.0 | 17.Sept.2034 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.232.372,70 | 2.0 | 9994.0 | 939.0 | 17.März2038 | 410.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.232.498,39 | 2.0 | 8180.0 | 651.0 | 19.Jan.2033 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.232.542,18 | 2.0 | 9791.0 | 627.0 | 01.Aug.2033 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.230.006,75 | 2.0 | 9292.0 | 257.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.229.058,36 | 2.0 | 9122.0 | 383.0 | 26.Apr.2030 | 125.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.229.595,01 | 2.0 | 9870.0 | 543.0 | 09.Juli2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.229.705,68 | 2.0 | 9988.0 | 261.0 | 15.Feb.2029 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.229.715,37 | 2.0 | 9290.0 | 250.0 | 02.Nov.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.227.868,18 | 2.0 | 9778.0 | 737.0 | 10.März2035 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.227.929,78 | 2.0 | 10062.0 | 488.0 | 17.Okt.2031 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.226.175,82 | 2.0 | 9619.0 | 571.0 | 29.Okt.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.224.745,31 | 2.0 | 9439.0 | 273.0 | 08.Feb.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.225.248,22 | 2.0 | 9754.0 | 1272.0 | 27.Mai2045 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.223.853,67 | 2.0 | 9918.0 | 402.0 | 10.Sept.2030 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.224.327,06 | 2.0 | 10081.0 | 519.0 | 22.Feb.2032 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.222.195,52 | 2.0 | 10174.0 | 167.0 | 15.März2028 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.222.307,10 | 2.0 | 10058.0 | 439.0 | 11.März2031 | 388.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.220.555,17 | 2.0 | 9631.0 | 173.0 | 24.Jan.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.220.813,33 | 2.0 | 10694.0 | 382.0 | 05.Okt.2030 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.221.129,49 | 2.0 | 10272.0 | 444.0 | 15.Juni2031 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.221.298,40 | 2.0 | 10067.0 | 267.0 | 21.März2029 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.221.333,52 | 2.0 | 9874.0 | 102.0 | 13.Mai2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.221.841,91 | 2.0 | 9474.0 | 193.0 | 06.Apr.2028 | 25.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.219.849,93 | 2.0 | 9768.0 | 137.0 | 16.Sept.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.219.851,02 | 2.0 | 9501.0 | 374.0 | 18.März2030 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.220.018,32 | 2.0 | 9730.0 | 735.0 | 27.Mai2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.218.020,11 | 2.0 | 9858.0 | 631.0 | 08.Sept.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.218.665,94 | 2.0 | 9241.0 | 271.0 | 18.Jan.2029 | 13.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.217.145,63 | 2.0 | 9968.0 | 403.0 | 16.Okt.2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.217.146,24 | 2.0 | 6178.0 | 1762.0 | 18.Okt.2051 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.217.450,59 | 2.0 | 10014.0 | 353.0 | 22.Jan.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.214.291,71 | 2.0 | 9673.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.214.409,89 | 2.0 | 10471.0 | 328.0 | 16.Nov.2029 | 470.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.214.446,62 | 2.0 | 9551.0 | 681.0 | 17.Jan.2034 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.212.507,08 | 2.0 | 9431.0 | 233.0 | 07.Sept.2028 | 65.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.213.708,09 | 2.0 | 9421.0 | 375.0 | 23.März2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.213.745,19 | 2.0 | 9264.0 | 534.0 | 25.Jan.2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.211.239,25 | 2.0 | 9740.0 | 136.0 | 08.Sept.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.210.000,71 | 2.0 | 10093.0 | 172.0 | 15.Feb.2028 | 382.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.210.151,80 | 2.0 | 9884.0 | 746.0 | 19.März2035 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.210.724,76 | 2.0 | 9412.0 | 269.0 | 19.Jan.2029 | 94.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.207.448,76 | 2.0 | 10131.0 | 250.0 | 25.Jan.2029 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.207.668,07 | 2.0 | 9967.0 | 565.0 | 25.Okt.2032 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.207.823,68 | 2.0 | 9293.0 | 300.0 | 26.Mai2029 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.206.345,08 | 2.0 | 9709.0 | 819.0 | 22.Mai2036 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.206.755,03 | 2.0 | 9172.0 | 472.0 | 29.Apr.2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.204.856,50 | 2.0 | 9758.0 | 415.0 | 14.Okt.2030 | 292.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.204.892,82 | 2.0 | 10266.0 | 124.0 | 06.Sept.2028 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.204.978,25 | 2.0 | 9126.0 | 493.0 | 30.Juli2031 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.205.467,46 | 2.0 | 9583.0 | 190.0 | 25.März2028 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.203.877,73 | 2.0 | 9839.0 | 568.0 | 03.Okt.2032 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.200.664,41 | 2.0 | 9765.0 | 424.0 | 04.Sept.2055 | 387.0 |
| WPC | WP CAREY INC | REITS | 2.201.364,79 | 2.0 | 10181.0 | 531.0 | 23.Juli2032 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.201.403,30 | 2.0 | 9556.0 | 174.0 | 27.Jan.2028 | 50.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.201.438,66 | 2.0 | 9776.0 | 535.0 | 13.Apr.2032 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.198.218,13 | 2.0 | 10051.0 | 507.0 | 29.Jan.2032 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.198.868,52 | 2.0 | 8892.0 | 573.0 | 30.Juni2032 | 171.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.196.304,25 | 2.0 | 9473.0 | 192.0 | 30.März2028 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.197.172,40 | 2.0 | 9722.0 | 670.0 | 20.Jan.2034 | 350.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.197.204,41 | 2.0 | 9179.0 | 385.0 | 23.Apr.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.195.924,82 | 2.0 | 8016.0 | 831.0 | 14.Mai2035 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.194.115,55 | 2.0 | 10064.0 | 514.0 | 24.Apr.2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.194.457,90 | 2.0 | 9855.0 | 330.0 | 05.Nov.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.193.152,73 | 2.0 | 10051.0 | 129.0 | 25.Aug.2028 | 353.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.191.928,75 | 2.0 | 8252.0 | 664.0 | 17.März2033 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.191.997,73 | 2.0 | 9450.0 | 290.0 | 12.Apr.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.192.138,82 | 2.0 | 9798.0 | 612.0 | 16.Feb.2033 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.189.796,29 | 2.0 | 9097.0 | 339.0 | 06.Okt.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.189.930,67 | 2.0 | 9277.0 | 294.0 | 26.Apr.2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.190.323,35 | 2.0 | 9744.0 | 622.0 | 03.Juni2033 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.188.541,19 | 2.0 | 9688.0 | 622.0 | 24.Juli2033 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.188.563,25 | 2.0 | 9296.0 | 297.0 | 17.Mai2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.188.564,02 | 2.0 | 10162.0 | 304.0 | 03.Sept.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.188.692,29 | 2.0 | 9911.0 | 286.0 | 14.Mai2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.188.860,32 | 2.0 | 9782.0 | 756.0 | 20.Feb.2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.189.033,91 | 2.0 | 9525.0 | 372.0 | 18.März2030 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.189.556,12 | 2.0 | 9770.0 | 191.0 | 11.Apr.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.187.060,30 | 2.0 | 9240.0 | 260.0 | 07.Dez.2028 | 0.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.187.259,48 | 2.0 | 10327.0 | 132.0 | 26.Sept.2028 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.187.370,51 | 2.0 | 9720.0 | 704.0 | 16.Sept.2034 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.187.526,63 | 2.0 | 9922.0 | 764.0 | 11.Sept.2035 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.185.544,24 | 2.0 | 9480.0 | 271.0 | 30.Jan.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.186.621,56 | 2.0 | 10104.0 | 150.0 | 28.Nov.2027 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.185.148,01 | 2.0 | 9500.0 | 196.0 | 18.Apr.2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.182.872,04 | 2.0 | 10074.0 | 361.0 | 31.Mai2030 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.182.942,89 | 2.0 | 9849.0 | 352.0 | 29.Jan.2031 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.183.383,64 | 2.0 | 9799.0 | 417.0 | 06.Nov.2030 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.181.595,75 | 2.0 | 9397.0 | 384.0 | 15.Mai2030 | 175.0 |
| WPC | WP CAREY INC | REITS | 2.181.838,15 | 2.0 | 9533.0 | 760.0 | 10.Mai2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.181.991,82 | 2.0 | 9832.0 | 411.0 | 23.Okt.2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.182.304,06 | 2.0 | 9614.0 | 682.0 | 17.Juni2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.182.309,10 | 2.0 | 9866.0 | 826.0 | 24.Feb.2036 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.180.558,79 | 2.0 | 9826.0 | 673.0 | 19.Jan.2034 | 338.0 |
| EOANGR | E.ON SE | Elektro- | 2.179.599,56 | 2.0 | 9738.0 | 931.0 | 26.Okt.2037 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.179.704,82 | 2.0 | 10345.0 | 276.0 | 28.März2029 | 525.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.180.080,22 | 2.0 | 9354.0 | 266.0 | 11.Jan.2029 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.177.571,11 | 2.0 | 9239.0 | 328.0 | 05.Sept.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.177.740,38 | 2.0 | 9414.0 | 444.0 | 06.Jan.2031 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.176.801,68 | 2.0 | 9888.0 | 95.0 | 06.Apr.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.177.150,79 | 2.0 | 9227.0 | 338.0 | 14.Okt.2029 | 88.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.177.269,03 | 2.0 | 9806.0 | 812.0 | 20.Jan.2036 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.175.522,34 | 2.0 | 9364.0 | 222.0 | 20.Juli2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.175.573,22 | 2.0 | 9830.0 | 173.0 | 29.Jan.2048 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.174.066,00 | 2.0 | 9441.0 | 204.0 | 17.Mai2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.643,63 | 2.0 | 9054.0 | 336.0 | 16.Sept.2029 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.172.611,08 | 2.0 | 10953.0 | 197.0 | 23.Sept.2033 | 838.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.172.710,28 | 2.0 | 9720.0 | 684.0 | 03.März2034 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.170.791,84 | 2.0 | 9947.0 | 567.0 | 18.Sept.2032 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.170.876,65 | 2.0 | 7454.0 | 1195.0 | 26.Mai2040 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.171.040,79 | 2.0 | 9404.0 | 361.0 | 25.Jan.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.171.480,78 | 2.0 | 9823.0 | 753.0 | 04.März2035 | 362.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.171.518,73 | 2.0 | 8706.0 | 502.0 | 30.Juni2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.170.101,59 | 2.0 | 10057.0 | 478.0 | 04.Sept.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.170.105,54 | 2.0 | 10110.0 | 278.0 | 08.Mai2029 | 355.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.169.084,35 | 2.0 | 8922.0 | 423.0 | 25.Aug.2030 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.167.018,52 | 2.0 | 9398.0 | 251.0 | 12.Nov.2028 | 54.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.167.483,73 | 2.0 | 9818.0 | 454.0 | 13.Mai2031 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.167.825,61 | 2.0 | 9915.0 | 250.0 | 11.Dez.2029 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.164.330,20 | 2.0 | 9300.0 | 394.0 | 12.Juni2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.162.686,89 | 2.0 | 9092.0 | 472.0 | 18.März2031 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.163.764,57 | 2.0 | 9786.0 | 140.0 | 30.Sept.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.161.453,34 | 2.0 | 10115.0 | 503.0 | 21.Jan.2032 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.162.116,15 | 2.0 | 9964.0 | 171.0 | 27.Jan.2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.162.359,54 | 2.0 | 9815.0 | 139.0 | 25.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.158.810,45 | 2.0 | 9069.0 | 1258.0 | 30.Aug.2044 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.159.620,56 | 2.0 | 9155.0 | 344.0 | 02.Nov.2029 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.159.702,04 | 2.0 | 9805.0 | 155.0 | 22.Nov.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.159.814,68 | 2.0 | 9374.0 | 374.0 | 14.März2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.157.410,47 | 2.0 | 9136.0 | 333.0 | 18.Sept.2029 | 55.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.157.469,71 | 2.0 | 8875.0 | 572.0 | 17.Juni2032 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.158.325,85 | 2.0 | 9975.0 | 250.0 | 13.Dez.2028 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.154.690,06 | 2.0 | 9222.0 | 381.0 | 30.Apr.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.154.834,53 | 2.0 | 9755.0 | 170.0 | 14.Jan.2028 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.155.815,77 | 2.0 | 10624.0 | 590.0 | 10.Juli2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.153.620,02 | 2.0 | 10020.0 | 769.0 | 11.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.153.819,46 | 2.0 | 6453.0 | 1319.0 | 26.Nov.2040 | 87.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.152.142,39 | 2.0 | 8249.0 | 517.0 | 15.Sept.2031 | 95.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.152.733,39 | 2.0 | 10131.0 | 220.0 | 03.Sept.2028 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.150.632,30 | 2.0 | 9351.0 | 243.0 | 05.Okt.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.150.661,41 | 2.0 | 8856.0 | 615.0 | 15.Nov.2032 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.150.920,40 | 2.0 | 9342.0 | 286.0 | 31.März2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.151.674,63 | 2.0 | 10292.0 | 738.0 | 07.März2035 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.149.412,47 | 2.0 | 9009.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.149.131,75 | 2.0 | 9762.0 | 982.0 | 23.Sept.2038 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.147.042,26 | 2.0 | 9727.0 | 170.0 | 18.Jan.2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.147.590,97 | 2.0 | 9156.0 | 819.0 | 19.März2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.145.359,85 | 2.0 | 8968.0 | 489.0 | 05.Juni2031 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.145.389,03 | 2.0 | 9814.0 | 683.0 | 26.Feb.2034 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.144.835,32 | 2.0 | 9232.0 | 400.0 | 08.Okt.2040 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.138.597,59 | 2.0 | 10072.0 | 333.0 | 14.Nov.2029 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.137.223,08 | 2.0 | 10116.0 | 238.0 | 12.Dez.2028 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.135.757,79 | 2.0 | 9674.0 | 144.0 | 07.Okt.2027 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.136.485,99 | 2.0 | 9543.0 | 219.0 | 24.Juli2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.136.627,94 | 2.0 | 10316.0 | 280.0 | 16.Juli2029 | 480.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.136.835,70 | 2.0 | 9169.0 | 392.0 | 01.Juni2030 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.135.026,76 | 2.0 | 9634.0 | 249.0 | 24.Nov.2028 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.135.089,86 | 2.0 | 9338.0 | 1217.0 | 21.Mai2044 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.135.149,56 | 2.0 | 9045.0 | 556.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.135.590,06 | 2.0 | 10011.0 | 132.0 | 13.Sept.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.135.595,61 | 2.0 | 9528.0 | 1295.0 | 13.Nov.2045 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.132.020,72 | 2.0 | 8985.0 | 574.0 | 12.Juli2032 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.132.513,53 | 2.0 | 9801.0 | 630.0 | 03.Sept.2033 | 365.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.132.691,39 | 2.0 | 8953.0 | 530.0 | 18.Okt.2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.132.753,02 | 2.0 | 9084.0 | 334.0 | 14.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.130.704,43 | 2.0 | 9776.0 | 412.0 | 30.Okt.2031 | 313.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.130.889,14 | 2.0 | 10264.0 | 187.0 | 03.Juli2028 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.130.986,35 | 2.0 | 9938.0 | 503.0 | 13.Dez.2031 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.131.124,75 | 2.0 | 6207.0 | 1714.0 | 18.Sept.2049 | 180.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.129.108,48 | 2.0 | 9859.0 | 540.0 | 03.Juli2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.129.405,49 | 2.0 | 9898.0 | 635.0 | 23.Sept.2033 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.129.881,47 | 2.0 | 9132.0 | 335.0 | 22.Sept.2029 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.129.907,03 | 2.0 | 9305.0 | 253.0 | 15.Nov.2028 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.128.034,56 | 2.0 | 9935.0 | 480.0 | 28.Aug.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.126.350,45 | 2.0 | 9229.0 | 467.0 | 15.März2031 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.127.559,36 | 2.0 | 9436.0 | 545.0 | 26.Apr.2032 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.125.231,47 | 2.0 | 9606.0 | 824.0 | 24.Feb.2036 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.125.380,67 | 2.0 | 10161.0 | 275.0 | 05.Juni2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.126.150,12 | 2.0 | 9641.0 | 135.0 | 03.Sept.2027 | 38.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.123.695,75 | 2.0 | 9145.0 | 475.0 | 16.Mai2031 | 156.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.123.004,39 | 2.0 | 8990.0 | 430.0 | 05.Okt.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.123.323,73 | 2.0 | 9884.0 | 392.0 | 27.Aug.2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.121.159,27 | 2.0 | 9175.0 | 279.0 | 16.Feb.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.119.987,28 | 2.0 | 9416.0 | 548.0 | 18.Mai2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.118.303,34 | 2.0 | 9718.0 | 668.0 | 03.Nov.2033 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.301,26 | 2.0 | 9913.0 | 106.0 | 26.Mai2027 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.117.396,21 | 2.0 | 9941.0 | 497.0 | 24.Nov.2031 | 349.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.117.821,20 | 2.0 | 8573.0 | 811.0 | 15.Mai2035 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.118.021,62 | 2.0 | 9861.0 | 107.0 | 01.Juni2027 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.115.581,68 | 2.0 | 8959.0 | 449.0 | 02.Dez.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.115.607,91 | 2.0 | 10220.0 | 338.0 | 17.Jan.2030 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.115.619,95 | 2.0 | 10047.0 | 530.0 | 08.Apr.2032 | 375.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.116.586,15 | 2.0 | 9167.0 | 338.0 | 12.Okt.2029 | 90.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.116.825,45 | 2.0 | 9128.0 | 479.0 | 24.Nov.2051 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.114.888,49 | 2.0 | 10442.0 | 170.0 | 27.Jan.2028 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.114.926,91 | 2.0 | 9819.0 | 535.0 | 17.Feb.2032 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.115.526,34 | 2.0 | 9168.0 | 332.0 | 14.Sept.2029 | 50.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.113.538,99 | 2.0 | 10036.0 | 525.0 | 25.März2032 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.114.213,85 | 2.0 | 8766.0 | 529.0 | 24.Okt.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.111.994,16 | 2.0 | 9030.0 | 383.0 | 18.März2030 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.112.000,30 | 2.0 | 8749.0 | 525.0 | 07.Okt.2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.112.344,32 | 2.0 | 9311.0 | 239.0 | 21.Sept.2028 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.110.465,97 | 2.0 | 10348.0 | 223.0 | 15.Nov.2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.110.651,31 | 2.0 | 9904.0 | 398.0 | 19.Nov.2035 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.110.675,22 | 2.0 | 10036.0 | 444.0 | 08.Apr.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.110.037,60 | 2.0 | 9091.0 | 348.0 | 12.Nov.2029 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.110.165,43 | 2.0 | 9005.0 | 461.0 | 02.März2031 | 182.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.107.720,80 | 2.0 | 10294.0 | 146.0 | 01.Nov.2027 | 523.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.108.496,17 | 2.0 | 10427.0 | 515.0 | 17.März2032 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.108.580,82 | 2.0 | 9354.0 | 1609.0 | 28.Juli2055 | 405.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.106.366,56 | 2.0 | 9964.0 | 527.0 | 26.Mai2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.104.917,49 | 2.0 | 9733.0 | 707.0 | 04.Sept.2034 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.106.122,85 | 2.0 | 8648.0 | 540.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.106.128,03 | 2.0 | 7923.0 | 1003.0 | 06.Nov.2037 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.103.932,12 | 2.0 | 9905.0 | 395.0 | 19.Aug.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.100.833,21 | 2.0 | 9090.0 | 540.0 | 13.Jan.2032 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.101.169,49 | 2.0 | 9897.0 | 100.0 | 11.Mai2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.100.253,37 | 2.0 | 9948.0 | 662.0 | 23.Apr.2034 | 385.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.100.505,78 | 2.0 | 9870.0 | 606.0 | 18.März2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.098.504,05 | 2.0 | 9284.0 | 1328.0 | 14.Jan.2045 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.099.401,82 | 2.0 | 9414.0 | 253.0 | 17.Nov.2029 | 80.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.095.126,66 | 2.0 | 9699.0 | 650.0 | 31.Okt.2033 | 340.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.092.987,01 | 2.0 | 9150.0 | 466.0 | 28.Feb.2031 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.093.639,45 | 2.0 | 8981.0 | 492.0 | 08.Juli2031 | 140.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.091.925,72 | 2.0 | 9894.0 | 517.0 | 12.Feb.2032 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.092.664,10 | 2.0 | 9906.0 | 353.0 | 14.Feb.2031 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.090.313,84 | 2.0 | 9843.0 | 115.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.091.184,88 | 2.0 | 8757.0 | 523.0 | 01.Okt.2031 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.089.353,10 | 2.0 | 9244.0 | 385.0 | 20.Apr.2030 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.087.729,52 | 2.0 | 9740.0 | 382.0 | 15.Juni2030 | 238.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.086.658,18 | 2.0 | 8801.0 | 510.0 | 03.Sept.2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.086.696,16 | 2.0 | 9058.0 | 334.0 | 14.Sept.2029 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.085.136,02 | 2.0 | 9456.0 | 173.0 | 19.Jan.2028 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.085.821,44 | 2.0 | 10261.0 | 246.0 | 28.Nov.2029 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.084.590,76 | 2.0 | 9823.0 | 506.0 | 16.Jan.2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.081.997,66 | 2.0 | 9449.0 | 212.0 | 16.Juni2028 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.081.082,65 | 2.0 | 9645.0 | 141.0 | 23.Sept.2027 | 20.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.081.285,04 | 2.0 | 9922.0 | 569.0 | 12.Jan.2038 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.081.701,43 | 2.0 | 8624.0 | 465.0 | 17.Jan.2031 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.079.247,96 | 2.0 | 8478.0 | 569.0 | 11.März2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.079.249,41 | 2.0 | 9819.0 | 432.0 | 10.Jan.2031 | 297.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.079.355,16 | 2.0 | 9899.0 | 95.0 | 15.Apr.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.080.462,23 | 2.0 | 9406.0 | 380.0 | 31.März2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.078.660,73 | 2.0 | 9806.0 | 105.0 | 17.Mai2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.078.731,52 | 2.0 | 8450.0 | 946.0 | 17.Mai2037 | 213.0 |
| FISV | FISERV INC | Technologie | 2.078.933,06 | 2.0 | 9238.0 | 397.0 | 01.Juli2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.076.562,29 | 2.0 | 9834.0 | 319.0 | 15.Sept.2029 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.077.837,03 | 2.0 | 10134.0 | 224.0 | 07.Sept.2048 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.075.345,42 | 2.0 | 10097.0 | 137.0 | 12.Okt.2027 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.075.979,69 | 2.0 | 9808.0 | 518.0 | 20.Jan.2032 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.076.010,99 | 2.0 | 8790.0 | 729.0 | 15.Juni2034 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.076.195,07 | 2.0 | 9569.0 | 250.0 | 15.Nov.2028 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.074.522,45 | 2.0 | 9309.0 | 417.0 | 12.Sept.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.073.371,43 | 2.0 | 10023.0 | 731.0 | 15.Nov.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.071.771,28 | 2.0 | 9698.0 | 152.0 | 08.Nov.2027 | 83.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.072.171,16 | 2.0 | 9413.0 | 546.0 | 14.Apr.2032 | 288.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.070.277,96 | 2.0 | 9391.0 | 251.0 | 15.Feb.2034 | 108.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.069.603,75 | 2.0 | 10114.0 | 314.0 | 13.Sept.2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.066.141,62 | 2.0 | 9666.0 | 870.0 | 04.Feb.2037 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.066.252,63 | 2.0 | 9360.0 | 364.0 | 07.Feb.2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.064.826,45 | 2.0 | 8725.0 | 541.0 | 11.Dez.2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.065.058,06 | 2.0 | 8422.0 | 601.0 | 24.Juli2032 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.065.751,19 | 2.0 | 9730.0 | 231.0 | 24.Sept.2028 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.064.128,43 | 2.0 | 9920.0 | 562.0 | 06.Okt.2032 | 367.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.062.507,90 | 2.0 | 9567.0 | 248.0 | 15.Nov.2028 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.060.874,20 | 2.0 | 8919.0 | 459.0 | 19.Jan.2031 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.058.444,36 | 2.0 | 9752.0 | 449.0 | 17.Feb.2031 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.058.468,86 | 2.0 | 9829.0 | 236.0 | 07.Okt.2083 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.055.471,45 | 2.0 | 9143.0 | 335.0 | 24.Sept.2029 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.055.884,25 | 2.0 | 9359.0 | 471.0 | 15.Aug.2031 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.055.962,98 | 2.0 | 9840.0 | 442.0 | 03.Feb.2031 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.055.998,82 | 2.0 | 9058.0 | 508.0 | 17.Sept.2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.054.045,22 | 2.0 | 8640.0 | 725.0 | 14.März2034 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.052.364,68 | 2.0 | 9520.0 | 200.0 | 05.Mai2028 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.052.435,93 | 2.0 | 9917.0 | 743.0 | 09.Mai2035 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.052.534,63 | 2.0 | 9877.0 | 440.0 | 20.Feb.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.053.059,85 | 2.0 | 9915.0 | 95.0 | 15.Apr.2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.053.145,90 | 2.0 | 9753.0 | 180.0 | 22.Feb.2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.051.553,75 | 2.0 | 9577.0 | 692.0 | 19.Mai2034 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.051.687,92 | 2.0 | 9722.0 | 169.0 | 17.Jan.2028 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.051.718,11 | 2.0 | 8964.0 | 459.0 | 01.Feb.2031 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.052.001,63 | 2.0 | 9980.0 | 622.0 | 22.Okt.2033 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.052.310,85 | 2.0 | 10233.0 | 470.0 | 19.Sept.2031 | 415.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.049.865,82 | 2.0 | 10196.0 | 552.0 | 20.Sept.2032 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.050.162,85 | 2.0 | 9025.0 | 387.0 | 06.Apr.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.048.824,19 | 2.0 | 9326.0 | 269.0 | 20.Jan.2029 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.047.193,24 | 2.0 | 10056.0 | 185.0 | 17.März2028 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.045.912,97 | 2.0 | 9519.0 | 279.0 | 12.März2029 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.046.616,92 | 2.0 | 10038.0 | 749.0 | 26.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.044.373,66 | 2.0 | 10513.0 | 135.0 | 20.Dez.2032 | 738.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.044.872,10 | 2.0 | 10201.0 | 185.0 | 10.Apr.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.045.472,67 | 2.0 | 8689.0 | 561.0 | 08.Feb.2032 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.045.509,84 | 2.0 | 9945.0 | 376.0 | 30.Juni2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.044.258,53 | 2.0 | 9358.0 | 358.0 | 20.Jan.2030 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.041.626,63 | 2.0 | 8952.0 | 458.0 | 20.Jan.2031 | 105.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.041.690,72 | 2.0 | 9940.0 | 374.0 | 24.Juni2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.039.982,46 | 2.0 | 10151.0 | 128.0 | 12.Sept.2027 | 415.0 |
| EDENFP | EDENRED RegS | Technologie | 2.037.887,41 | 2.0 | 9932.0 | 546.0 | 05.Aug.2032 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.037.919,70 | 2.0 | 10398.0 | 270.0 | 12.Mai2030 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.038.413,70 | 2.0 | 9689.0 | 126.0 | 02.Aug.2027 | 25.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.038.444,48 | 2.0 | 9907.0 | 96.0 | 27.Apr.2027 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.038.508,70 | 2.0 | 9766.0 | 584.0 | 20.Nov.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.038.631,32 | 2.0 | 10165.0 | 341.0 | 31.Jan.2030 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.036.302,71 | 2.0 | 8458.0 | 770.0 | 14.Okt.2034 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.036.875,89 | 2.0 | 9899.0 | 622.0 | 15.Mai2033 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.037.052,12 | 2.0 | 9759.0 | 569.0 | 25.Sept.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.037.295,26 | 2.0 | 10027.0 | 403.0 | 08.Sept.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.035.014,69 | 2.0 | 8827.0 | 433.0 | 25.Sept.2030 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.035.425,17 | 2.0 | 9577.0 | 204.0 | 27.Mai2028 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.036.114,45 | 2.0 | 9814.0 | 272.0 | 19.Feb.2049 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.033.530,40 | 2.0 | 10079.0 | 123.0 | 02.Aug.2027 | 362.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.032.279,17 | 2.0 | 9668.0 | 774.0 | 11.Apr.2035 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.032.782,55 | 2.0 | 9915.0 | 578.0 | 31.Dez.2079 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.032.005,14 | 2.0 | 8801.0 | 446.0 | 02.Dez.2030 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.028.652,21 | 2.0 | 7836.0 | 1021.0 | 15.Nov.2037 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.029.356,52 | 2.0 | 9338.0 | 348.0 | 29.Nov.2029 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.026.814,91 | 2.0 | 8793.0 | 483.0 | 28.Apr.2031 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.026.837,66 | 2.0 | 8781.0 | 480.0 | 22.März2031 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.027.175,71 | 2.0 | 10455.0 | 192.0 | 30.Mai2029 | 563.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.027.195,31 | 2.0 | 10000.0 | 595.0 | 24.Mai2033 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 2.027.538,65 | 2.0 | 8293.0 | 719.0 | 26.Nov.2033 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.027.597,80 | 2.0 | 8715.0 | 543.0 | 15.Dez.2031 | 93.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.025.717,97 | 2.0 | 9920.0 | 238.0 | 15.Nov.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.025.961,24 | 2.0 | 8791.0 | 460.0 | 15.Jan.2031 | 66.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.026.101,69 | 2.0 | 9181.0 | 352.0 | 03.Dez.2029 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.026.442,63 | 2.0 | 8089.0 | 636.0 | 05.Nov.2032 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.024.797,77 | 2.0 | 8683.0 | 486.0 | 14.Mai2031 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.020.175,83 | 2.0 | 9855.0 | 153.0 | 13.Nov.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.018.865,58 | 2.0 | 9870.0 | 482.0 | 03.Sept.2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.019.052,06 | 2.0 | 9896.0 | 431.0 | 09.Jan.2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.018.410,19 | 2.0 | 10250.0 | 180.0 | 15.März2029 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.016.210,79 | 1.0 | 6176.0 | 1752.0 | 09.Dez.2049 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.016.567,28 | 1.0 | 10000.0 | 528.0 | 18.März2032 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.014.687,53 | 1.0 | 10095.0 | 520.0 | 02.Juli2032 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.749,42 | 1.0 | 8547.0 | 609.0 | 15.Sept.2032 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.015.450,48 | 1.0 | 9855.0 | 654.0 | 29.Jan.2034 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.015.480,23 | 1.0 | 8975.0 | 711.0 | 20.Feb.2034 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.015.484,57 | 1.0 | 10175.0 | 263.0 | 29.Jan.2029 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.014.098,77 | 1.0 | 8640.0 | 519.0 | 15.Sept.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.011.229,40 | 1.0 | 9066.0 | 403.0 | 01.Juli2030 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.009.367,11 | 1.0 | 8775.0 | 475.0 | 03.März2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.009.642,71 | 1.0 | 9117.0 | 367.0 | 24.Jan.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.010.075,02 | 1.0 | 7374.0 | 947.0 | 30.Juni2036 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.008.299,18 | 1.0 | 8700.0 | 547.0 | 26.Jan.2032 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.008.375,17 | 1.0 | 10157.0 | 508.0 | 10.Jan.2032 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.004.838,50 | 1.0 | 9039.0 | 329.0 | 25.Aug.2029 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.005.110,99 | 1.0 | 8148.0 | 665.0 | 23.März2033 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.002.705,79 | 1.0 | 8749.0 | 479.0 | 19.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.779,59 | 1.0 | 9811.0 | 536.0 | 06.Juni2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.001.213,89 | 1.0 | 9864.0 | 231.0 | 25.Sept.2028 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.001.748,40 | 1.0 | 8701.0 | 477.0 | 22.Feb.2031 | 13.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.002.087,61 | 1.0 | 8683.0 | 460.0 | 22.Jan.2031 | 91.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.000.735,24 | 1.0 | 8665.0 | 497.0 | 27.Mai2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.000.915,26 | 1.0 | 8444.0 | 661.0 | 21.Mai2033 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.998.839,65 | 1.0 | 9036.0 | 484.0 | 20.Mai2031 | 113.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.999.057,68 | 1.0 | 9894.0 | 423.0 | 22.Jan.2032 | 414.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.999.421,71 | 1.0 | 8289.0 | 626.0 | 19.Nov.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.251,82 | 1.0 | 8802.0 | 552.0 | 14.Jan.2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.996.060,33 | 1.0 | 10341.0 | 575.0 | 01.Dez.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.996.549,02 | 1.0 | 6576.0 | 1355.0 | 14.Juni2041 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.995.065,04 | 1.0 | 8668.0 | 468.0 | 27.Jan.2031 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.993.967,63 | 1.0 | 8368.0 | 875.0 | 09.Mai2036 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.992.039,89 | 1.0 | 8498.0 | 642.0 | 28.Jan.2033 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.990.984,23 | 1.0 | 10154.0 | 375.0 | 21.Aug.2030 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.991.222,10 | 1.0 | 9741.0 | 634.0 | 09.Sept.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.990.115,01 | 1.0 | 10176.0 | 791.0 | 14.Nov.2035 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.988.871,30 | 1.0 | 9165.0 | 350.0 | 21.Nov.2029 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.986.531,82 | 1.0 | 9964.0 | 344.0 | 22.Jan.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.985.932,56 | 1.0 | 9020.0 | 340.0 | 04.Okt.2029 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.982.903,90 | 1.0 | 8704.0 | 521.0 | 12.Sept.2031 | 70.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.983.594,11 | 1.0 | 9633.0 | 137.0 | 10.Sept.2027 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.981.232,75 | 1.0 | 8447.0 | 652.0 | 15.März2033 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.981.756,86 | 1.0 | 9815.0 | 505.0 | 03.Dez.2031 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.981.772,90 | 1.0 | 8241.0 | 818.0 | 13.März2035 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.979.709,46 | 1.0 | 7448.0 | 1140.0 | 20.Juni2039 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.979.863,02 | 1.0 | 9839.0 | 396.0 | 10.Aug.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.980.787,17 | 1.0 | 5740.0 | 1806.0 | 04.Sept.2049 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.980.865,48 | 1.0 | 10005.0 | 104.0 | 30.Juni2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.978.936,71 | 1.0 | 8207.0 | 718.0 | 17.Jan.2034 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.979.052,63 | 1.0 | 7186.0 | 1177.0 | 13.Juli2040 | 186.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.977.606,03 | 1.0 | 8577.0 | 553.0 | 15.Jan.2032 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.977.862,71 | 1.0 | 8042.0 | 787.0 | 12.Sept.2034 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.975.656,55 | 1.0 | 8787.0 | 465.0 | 29.Jan.2031 | 58.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.976.145,19 | 1.0 | 9718.0 | 124.0 | 27.Juli2027 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.970.741,64 | 1.0 | 9669.0 | 151.0 | 04.Nov.2027 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.971.029,81 | 1.0 | 8907.0 | 426.0 | 17.Sept.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.969.029,87 | 1.0 | 7003.0 | 1271.0 | 17.Mai2041 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.967.600,57 | 1.0 | 8509.0 | 519.0 | 09.Sept.2031 | 75.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.968.064,24 | 1.0 | 9886.0 | 353.0 | 31.Jan.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.968.117,33 | 1.0 | 9263.0 | 312.0 | 09.Juli2029 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.966.424,70 | 1.0 | 9988.0 | 342.0 | 15.Jan.2030 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.966.461,23 | 1.0 | 9667.0 | 185.0 | 23.Juni2048 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.966.714,31 | 1.0 | 9843.0 | 99.0 | 20.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.964.072,79 | 1.0 | 9742.0 | 1365.0 | 11.Feb.2047 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.962.487,33 | 1.0 | 8617.0 | 735.0 | 06.März2034 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.962.536,87 | 1.0 | 10063.0 | 250.0 | 15.Jan.2029 | 321.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.962.707,35 | 1.0 | 8478.0 | 595.0 | 23.Juni2032 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.962.999,03 | 1.0 | 9024.0 | 429.0 | 08.Okt.2030 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.963.387,30 | 1.0 | 8181.0 | 673.0 | 21.Apr.2033 | 74.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.961.901,57 | 1.0 | 8519.0 | 742.0 | 21.März2034 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.959.610,17 | 1.0 | 10207.0 | 169.0 | 31.Jan.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.960.014,80 | 1.0 | 8572.0 | 555.0 | 24.Jan.2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.958.161,69 | 1.0 | 9117.0 | 331.0 | 06.Sept.2029 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.954.637,31 | 1.0 | 9987.0 | 359.0 | 02.Juli2035 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.952.389,78 | 1.0 | 9972.0 | 330.0 | 29.Okt.2029 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.949.854,79 | 1.0 | 9893.0 | 105.0 | 28.Mai2027 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.946.569,45 | 1.0 | 9908.0 | 395.0 | 11.Sept.2030 | 335.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.944.709,91 | 1.0 | 9905.0 | 193.0 | 06.Mai2028 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.940.858,70 | 1.0 | 10237.0 | 544.0 | 03.Sept.2032 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.936.747,69 | 1.0 | 9066.0 | 686.0 | 19.Jan.2034 | 278.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.937.821,19 | 1.0 | 9945.0 | 197.0 | 19.Mai2028 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.935.695,43 | 1.0 | 9085.0 | 380.0 | 09.März2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.936.187,83 | 1.0 | 10045.0 | 137.0 | 09.Nov.2027 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.929.978,13 | 1.0 | 10053.0 | 338.0 | 21.Jan.2030 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.931.154,31 | 1.0 | 9860.0 | 109.0 | 08.Juni2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.929.496,55 | 1.0 | 6932.0 | 1294.0 | 17.März2041 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.928.559,06 | 1.0 | 10115.0 | 276.0 | 31.Dez.2079 | 480.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.926.521,41 | 1.0 | 9917.0 | 394.0 | 09.Sept.2031 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.925.847,31 | 1.0 | 9606.0 | 193.0 | 09.Apr.2028 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.923.779,95 | 1.0 | 9973.0 | 192.0 | 05.Mai2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.924.336,70 | 1.0 | 9997.0 | 377.0 | 23.Apr.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.923.063,83 | 1.0 | 8231.0 | 872.0 | 28.Apr.2036 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.921.383,55 | 1.0 | 8188.0 | 659.0 | 11.Jan.2033 | 20.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.921.658,21 | 1.0 | 9909.0 | 766.0 | 22.Okt.2035 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.919.178,07 | 1.0 | 8679.0 | 453.0 | 27.Nov.2030 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.919.574,03 | 1.0 | 8204.0 | 669.0 | 06.Apr.2033 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.919.753,28 | 1.0 | 10072.0 | 356.0 | 21.März2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.920.229,76 | 1.0 | 9877.0 | 437.0 | 30.Jan.2032 | 337.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.916.096,13 | 1.0 | 9993.0 | 341.0 | 22.Jan.2030 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.911.515,04 | 1.0 | 9778.0 | 494.0 | 02.Okt.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.911.735,27 | 1.0 | 8305.0 | 1095.0 | 29.März2039 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.910.421,33 | 1.0 | 9896.0 | 592.0 | 05.Feb.2033 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.910.798,80 | 1.0 | 10034.0 | 449.0 | 01.Apr.2031 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.908.780,64 | 1.0 | 9885.0 | 408.0 | 25.Nov.2031 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.906.217,60 | 1.0 | 10006.0 | 218.0 | 14.Sept.2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.906.239,77 | 1.0 | 8077.0 | 1004.0 | 14.Mai2038 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.904.450,20 | 1.0 | 9935.0 | 340.0 | 27.Nov.2029 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.905.056,28 | 1.0 | 9912.0 | 537.0 | 16.Apr.2032 | 346.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.904.169,95 | 1.0 | 9512.0 | 183.0 | 27.Feb.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.901.700,77 | 1.0 | 9723.0 | 193.0 | 10.Apr.2028 | 160.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.902.680,69 | 1.0 | 10227.0 | 208.0 | 08.Sept.2028 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.902.986,06 | 1.0 | 7862.0 | 782.0 | 14.Sept.2034 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.900.360,38 | 1.0 | 9998.0 | 220.0 | 17.Juli2029 | 338.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.901.180,50 | 1.0 | 8693.0 | 521.0 | 07.Okt.2031 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.897.571,26 | 1.0 | 9896.0 | 510.0 | 25.Jan.2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.893.739,80 | 1.0 | 9888.0 | 345.0 | 22.Jan.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.894.691,19 | 1.0 | 9015.0 | 334.0 | 10.Sept.2029 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.892.735,87 | 1.0 | 10109.0 | 115.0 | 05.Juli2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.148,68 | 1.0 | 6516.0 | 1391.0 | 04.Nov.2041 | 90.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.889.769,81 | 1.0 | 8135.0 | 955.0 | 29.Mai2037 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.889.810,67 | 1.0 | 8033.0 | 955.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.888.409,71 | 1.0 | 8266.0 | 774.0 | 08.Aug.2034 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.888.677,79 | 1.0 | 10129.0 | 650.0 | 23.Jan.2034 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.889.355,28 | 1.0 | 8585.0 | 470.0 | 28.Jan.2031 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.887.125,93 | 1.0 | 9864.0 | 437.0 | 06.Feb.2032 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.884.344,87 | 1.0 | 10050.0 | 817.0 | 22.Apr.2037 | 440.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.885.019,34 | 1.0 | 9819.0 | 583.0 | 21.Jan.2033 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.885.281,16 | 1.0 | 10155.0 | 188.0 | 29.Apr.2029 | 500.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.883.777,43 | 1.0 | 10224.0 | 126.0 | 31.Okt.2027 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.882.594,43 | 1.0 | 7941.0 | 797.0 | 15.Sept.2034 | 77.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.880.277,12 | 1.0 | 9827.0 | 479.0 | 23.Sept.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.879.173,80 | 1.0 | 8106.0 | 785.0 | 28.Nov.2034 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.879.580,12 | 1.0 | 9762.0 | 434.0 | 26.Jan.2031 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.877.566,94 | 1.0 | 9742.0 | 318.0 | 18.Sept.2029 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.878.712,94 | 1.0 | 9720.0 | 411.0 | 27.Sept.2030 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.874.820,31 | 1.0 | 9729.0 | 659.0 | 10.Nov.2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.873.931,17 | 1.0 | 8495.0 | 995.0 | 22.März2038 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.871.816,72 | 1.0 | 9778.0 | 113.0 | 16.Juni2028 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.869.461,49 | 1.0 | 9829.0 | 583.0 | 26.Nov.2032 | 353.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.869.972,18 | 1.0 | 9602.0 | 774.0 | 04.Aug.2035 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.862.427,46 | 1.0 | 9857.0 | 418.0 | 02.Dez.2031 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.860.011,55 | 1.0 | 8433.0 | 637.0 | 17.Nov.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.860.083,92 | 1.0 | 10068.0 | 390.0 | 22.Juli2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.860.274,71 | 1.0 | 9036.0 | 395.0 | 05.Mai2030 | 35.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.860.317,09 | 1.0 | 9718.0 | 768.0 | 17.Feb.2046 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.859.645,53 | 1.0 | 10089.0 | 471.0 | 03.Sept.2032 | 385.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.857.424,61 | 1.0 | 10268.0 | 180.0 | 14.März2029 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.856.703,26 | 1.0 | 9762.0 | 760.0 | 02.Sept.2055 | 417.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.857.227,12 | 1.0 | 8494.0 | 527.0 | 22.Sept.2031 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.855.729,53 | 1.0 | 9706.0 | 593.0 | 16.Feb.2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.853.093,52 | 1.0 | 9862.0 | 571.0 | 21.Nov.2032 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.850.253,60 | 1.0 | 9738.0 | 97.0 | 15.Apr.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.847.898,30 | 1.0 | 8989.0 | 407.0 | 03.Juli2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.846.861,01 | 1.0 | 8008.0 | 719.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.846.221,40 | 1.0 | 8006.0 | 722.0 | 30.Sept.2033 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.846.430,59 | 1.0 | 9928.0 | 208.0 | 07.Juli2028 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.843.094,86 | 1.0 | 10306.0 | 219.0 | 15.Sept.2028 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.840.204,96 | 1.0 | 9626.0 | 121.0 | 06.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.835.789,41 | 1.0 | 8699.0 | 531.0 | 25.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.834.549,92 | 1.0 | 10115.0 | 94.0 | 02.Apr.2027 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.832.351,57 | 1.0 | 9967.0 | 611.0 | 02.Apr.2033 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.832.816,97 | 1.0 | 9648.0 | 231.0 | 15.Sept.2028 | 160.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.832.893,23 | 1.0 | 10296.0 | 267.0 | 29.Apr.2030 | 497.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.830.992,91 | 1.0 | 9617.0 | 144.0 | 07.Okt.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.829.583,38 | 1.0 | 10025.0 | 521.0 | 22.Jan.2032 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.829.831,27 | 1.0 | 10441.0 | 205.0 | 19.Sept.2028 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.826.061,43 | 1.0 | 9328.0 | 310.0 | 01.Juli2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.821.250,31 | 1.0 | 10034.0 | 429.0 | 23.Jan.2031 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.821.393,43 | 1.0 | 9869.0 | 117.0 | 05.Juli2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.822.089,95 | 1.0 | 8205.0 | 708.0 | 04.Okt.2033 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.817.139,41 | 1.0 | 9849.0 | 286.0 | 21.Apr.2029 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.815.969,71 | 1.0 | 9040.0 | 344.0 | 04.Nov.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.816.580,09 | 1.0 | 9866.0 | 295.0 | 11.Juni2029 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.815.542,56 | 1.0 | 5237.0 | 1799.0 | 01.Sept.2051 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.811.185,18 | 1.0 | 10412.0 | 132.0 | 06.Dez.2032 | 650.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.809.527,61 | 1.0 | 9651.0 | 607.0 | 21.Apr.2033 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.807.995,32 | 1.0 | 9548.0 | 177.0 | 06.Feb.2028 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.808.666,25 | 1.0 | 8717.0 | 536.0 | 01.Nov.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.806.322,70 | 1.0 | 8926.0 | 788.0 | 06.März2035 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.807.028,02 | 1.0 | 8193.0 | 732.0 | 22.Nov.2033 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.803.123,01 | 1.0 | 10172.0 | 82.0 | 22.Mai2027 | 475.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.801.233,02 | 1.0 | 10007.0 | 609.0 | 21.Apr.2033 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.801.406,02 | 1.0 | 10282.0 | 131.0 | 14.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.800.277,76 | 1.0 | 9459.0 | 339.0 | 25.Okt.2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.797.485,65 | 1.0 | 10232.0 | 170.0 | 07.Feb.2029 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.796.680,60 | 1.0 | 9982.0 | 486.0 | 21.Okt.2032 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.794.990,17 | 1.0 | 8233.0 | 712.0 | 02.Nov.2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.793.210,47 | 1.0 | 9957.0 | 457.0 | 15.Apr.2032 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.793.949,35 | 1.0 | 5188.0 | 1957.0 | 09.Okt.2050 | 105.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.791.539,30 | 1.0 | 9884.0 | 514.0 | 11.Feb.2033 | 366.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.790.057,77 | 1.0 | 9865.0 | 584.0 | 02.Feb.2034 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.787.472,97 | 1.0 | 8840.0 | 599.0 | 25.Okt.2032 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.788.084,99 | 1.0 | 8119.0 | 661.0 | 16.Feb.2033 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.786.563,30 | 1.0 | 9847.0 | 518.0 | 20.Jan.2032 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.786.667,66 | 1.0 | 10026.0 | 671.0 | 16.Mai2034 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.783.329,29 | 1.0 | 9688.0 | 633.0 | 04.Sept.2033 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.781.939,24 | 1.0 | 10001.0 | 128.0 | 29.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.781.598,46 | 1.0 | 8798.0 | 676.0 | 19.Sept.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.780.249,53 | 1.0 | 9787.0 | 184.0 | 07.März2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.779.111,54 | 1.0 | 10097.0 | 90.0 | 09.Juni2027 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.777.680,36 | 1.0 | 9715.0 | 731.0 | 25.Okt.2034 | 331.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.775.795,21 | 1.0 | 10276.0 | 139.0 | 29.Dez.2032 | 550.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.772.800,93 | 1.0 | 9777.0 | 115.0 | 24.Juni2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.773.312,25 | 1.0 | 7680.0 | 806.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.772.481,49 | 1.0 | 7003.0 | 1152.0 | 07.Okt.2039 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.770.881,97 | 1.0 | 9983.0 | 125.0 | 17.Aug.2027 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.768.744,01 | 1.0 | 9751.0 | 350.0 | 29.Jan.2031 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.769.678,97 | 1.0 | 10098.0 | 75.0 | 04.Apr.2027 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.766.323,00 | 1.0 | 9910.0 | 371.0 | 08.Mai2030 | 309.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.763.430,77 | 1.0 | 9761.0 | 270.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.761.136,78 | 1.0 | 10087.0 | 199.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.759.917,95 | 1.0 | 9477.0 | 183.0 | 25.Feb.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.756.584,64 | 1.0 | 9241.0 | 283.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.755.757,07 | 1.0 | 9951.0 | 532.0 | 14.Mai2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.756.325,31 | 1.0 | 10098.0 | 116.0 | 06.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.754.667,33 | 1.0 | 10026.0 | 103.0 | 24.Mai2028 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.753.524,13 | 1.0 | 9878.0 | 105.0 | 24.Mai2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.751.087,80 | 1.0 | 9682.0 | 195.0 | 02.Mai2028 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.751.315,59 | 1.0 | 6950.0 | 1236.0 | 12.Nov.2039 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.751.529,87 | 1.0 | 9755.0 | 899.0 | 15.März2037 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.750.157,30 | 1.0 | 10007.0 | 202.0 | 25.Juni2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.748.788,09 | 1.0 | 7452.0 | 1101.0 | 01.Juli2039 | 196.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.749.343,41 | 1.0 | 8045.0 | 792.0 | 17.Okt.2034 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.748.114,68 | 1.0 | 9642.0 | 240.0 | 14.Okt.2028 | 135.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.748.151,24 | 1.0 | 9900.0 | 366.0 | 31.Dez.2079 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.746.185,28 | 1.0 | 9967.0 | 362.0 | 10.März2030 | 345.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.746.720,31 | 1.0 | 10010.0 | 93.0 | 20.Mai2027 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.743.407,03 | 1.0 | 9790.0 | 115.0 | 23.Juni2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.744.124,08 | 1.0 | 10162.0 | 95.0 | 06.Juli2027 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.742.752,58 | 1.0 | 9244.0 | 313.0 | 18.Juli2029 | 113.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.730.291,24 | 1.0 | 10014.0 | 606.0 | 17.Juni2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.728.882,20 | 1.0 | 9940.0 | 472.0 | 09.Sept.2032 | 374.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.727.681,25 | 1.0 | 7755.0 | 930.0 | 06.Mai2036 | 95.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.723.848,60 | 1.0 | 9559.0 | 374.0 | 22.März2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.267,07 | 1.0 | 9971.0 | 125.0 | 08.Sept.2027 | 250.0 |
| FISV | FISERV INC | Technologie | 1.717.551,42 | 1.0 | 9769.0 | 117.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.716.870,21 | 1.0 | 7199.0 | 1161.0 | 19.Sept.2039 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.717.310,59 | 1.0 | 9875.0 | 108.0 | 09.Juni2027 | 263.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.714.839,02 | 1.0 | 10043.0 | 69.0 | 15.Mai2027 | 450.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.715.002,42 | 1.0 | 10099.0 | 143.0 | 13.Okt.2027 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.715.336,33 | 1.0 | 9224.0 | 297.0 | 04.Mai2029 | 45.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.713.625,16 | 1.0 | 9867.0 | 477.0 | 02.Sept.2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.711.794,55 | 1.0 | 9957.0 | 135.0 | 20.Sept.2027 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.709.346,18 | 1.0 | 10014.0 | 144.0 | 28.Nov.2027 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.708.019,54 | 1.0 | 10396.0 | 211.0 | 04.Okt.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.707.809,33 | 1.0 | 9106.0 | 542.0 | 18.Jan.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.703.425,49 | 1.0 | 10020.0 | 410.0 | 21.Okt.2030 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.703.776,51 | 1.0 | 8845.0 | 525.0 | 06.Okt.2031 | 88.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.702.531,60 | 1.0 | 9786.0 | 554.0 | 03.Sept.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.698.581,56 | 1.0 | 9989.0 | 98.0 | 17.Apr.2027 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.699.056,96 | 1.0 | 6068.0 | 1377.0 | 15.Jan.2041 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.691.067,34 | 1.0 | 9748.0 | 523.0 | 30.Jan.2032 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.689.315,26 | 1.0 | 10070.0 | 141.0 | 29.Nov.2027 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.690.233,92 | 1.0 | 10427.0 | 95.0 | 06.Apr.2027 | 788.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.688.305,42 | 1.0 | 7636.0 | 892.0 | 10.Sept.2035 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.686.914,61 | 1.0 | 8221.0 | 1081.0 | 30.Okt.2038 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.683.737,35 | 1.0 | 9840.0 | 158.0 | 16.Dez.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.683.992,29 | 1.0 | 9814.0 | 134.0 | 09.Sept.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.682.618,31 | 1.0 | 9898.0 | 876.0 | 30.Juli2037 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.681.311,58 | 1.0 | 9402.0 | 555.0 | 02.Apr.2032 | 220.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.681.374,45 | 1.0 | 9682.0 | 135.0 | 03.Sept.2027 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.679.726,12 | 1.0 | 9245.0 | 477.0 | 09.Dez.2041 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.676.143,08 | 1.0 | 9916.0 | 549.0 | 01.Okt.2032 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.676.464,05 | 1.0 | 10278.0 | 134.0 | 09.Okt.2027 | 513.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.676.488,81 | 1.0 | 10183.0 | 220.0 | 12.Sept.2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.673.417,73 | 1.0 | 9811.0 | 603.0 | 11.Feb.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.672.191,01 | 1.0 | 8182.0 | 751.0 | 14.Feb.2034 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.672.364,93 | 1.0 | 10134.0 | 115.0 | 05.Juli2027 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.666.906,52 | 1.0 | 10004.0 | 351.0 | 30.Apr.2030 | 425.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.665.540,05 | 1.0 | 9705.0 | 248.0 | 01.Feb.2029 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.662.749,69 | 1.0 | 9854.0 | 208.0 | 15.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.660.290,98 | 1.0 | 9711.0 | 258.0 | 03.Jan.2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.658.077,39 | 1.0 | 8530.0 | 1028.0 | 21.Mai2039 | 295.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.652.250,02 | 1.0 | 10043.0 | 308.0 | 12.Sept.2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.650.486,80 | 1.0 | 9963.0 | 681.0 | 12.März2034 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.650.699,73 | 1.0 | 10575.0 | 275.0 | 22.Juli2029 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.649.076,87 | 1.0 | 9663.0 | 130.0 | 15.Nov.2032 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.643.754,04 | 1.0 | 7728.0 | 1131.0 | 17.Juni2039 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.642.097,79 | 1.0 | 9801.0 | 492.0 | 20.Nov.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.640.750,76 | 1.0 | 8586.0 | 569.0 | 10.März2032 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.641.304,89 | 1.0 | 8161.0 | 683.0 | 24.Mai2033 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.638.452,64 | 1.0 | 9903.0 | 101.0 | 15.Mai2027 | 213.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.636.695,77 | 1.0 | 9952.0 | 139.0 | 29.Sept.2047 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.628.776,61 | 1.0 | 8548.0 | 527.0 | 21.Sept.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 1.629.399,31 | 1.0 | 9889.0 | 105.0 | 27.Mai2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.628.137,66 | 1.0 | 8674.0 | 537.0 | 07.Nov.2031 | 63.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.623.236,08 | 1.0 | 10718.0 | 242.0 | 24.Feb.2034 | 675.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.620.705,47 | 1.0 | 8148.0 | 671.0 | 16.Juni2033 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.618.126,44 | 1.0 | 8227.0 | 769.0 | 03.Juli2034 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.616.799,18 | 1.0 | 9507.0 | 182.0 | 22.Feb.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.611.244,44 | 1.0 | 10142.0 | 137.0 | 21.Dez.2082 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.606.374,67 | 1.0 | 6782.0 | 1227.0 | 16.Okt.2039 | 88.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.604.207,76 | 1.0 | 10087.0 | 311.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.599.331,39 | 1.0 | 9927.0 | 95.0 | 31.Dez.2079 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.599.722,79 | 1.0 | 11403.0 | 582.0 | 26.Dez.2043 | 675.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.599.976,57 | 1.0 | 10213.0 | 213.0 | 29.Sept.2028 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.598.137,14 | 1.0 | 9923.0 | 94.0 | 15.Apr.2027 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.598.581,34 | 1.0 | 9841.0 | 111.0 | 12.Juni2027 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.598.864,29 | 1.0 | 9854.0 | 431.0 | 03.Feb.2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.594.947,91 | 1.0 | 9957.0 | 284.0 | 07.Apr.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.593.873,00 | 1.0 | 7009.0 | 1171.0 | 15.März2040 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.594.372,39 | 1.0 | 12253.0 | 1990.0 | 16.März2111 | 595.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.594.878,73 | 1.0 | 9870.0 | 507.0 | 22.Jan.2032 | 400.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.586.954,28 | 1.0 | 10989.0 | 508.0 | 22.Sept.2032 | 600.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.587.969,87 | 1.0 | 4907.0 | 2021.0 | 30.Sept.2051 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.588.027,88 | 1.0 | 8588.0 | 567.0 | 10.März2032 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.581.732,48 | 1.0 | 9728.0 | 537.0 | 15.Apr.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.582.027,81 | 1.0 | 9787.0 | 587.0 | 13.Jan.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.578.864,74 | 1.0 | 9792.0 | 87.0 | 09.Juni2032 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.578.121,06 | 1.0 | 8213.0 | 701.0 | 22.Sept.2033 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.575.113,84 | 1.0 | 9743.0 | 113.0 | 16.Juni2027 | 55.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.575.460,48 | 1.0 | 7765.0 | 953.0 | 02.Sept.2036 | 110.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.575.482,58 | 1.0 | 9667.0 | 193.0 | 22.Apr.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.559.582,90 | 1.0 | 9718.0 | 119.0 | 05.Juli2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.556.683,35 | 1.0 | 4746.0 | 2303.0 | 14.Sept.2061 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.550.509,37 | 1.0 | 9710.0 | 624.0 | 12.Sept.2033 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.548.918,69 | 1.0 | 7386.0 | 918.0 | 29.Okt.2035 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.545.495,05 | 1.0 | 10515.0 | 331.0 | 30.Apr.2035 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.543.234,10 | 1.0 | 9845.0 | 123.0 | 24.Juli2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.539.938,58 | 1.0 | 9872.0 | 98.0 | 27.Apr.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.537.567,84 | 1.0 | 9850.0 | 111.0 | 14.Juni2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.531.752,58 | 1.0 | 9811.0 | 819.0 | 01.März2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.530.744,53 | 1.0 | 9559.0 | 375.0 | 07.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.531.441,60 | 1.0 | 6201.0 | 1384.0 | 03.Dez.2040 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.526.307,62 | 1.0 | 9868.0 | 498.0 | 27.Nov.2032 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.527.371,37 | 1.0 | 9905.0 | 96.0 | 21.Apr.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.525.602,79 | 1.0 | 6328.0 | 1342.0 | 02.Nov.2040 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.522.659,77 | 1.0 | 10420.0 | 263.0 | 22.Juni2034 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.523.203,29 | 1.0 | 10560.0 | 330.0 | 06.Feb.2030 | 562.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.523.360,15 | 1.0 | 10658.0 | 407.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.520.253,80 | 1.0 | 10556.0 | 457.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.517.169,42 | 1.0 | 10367.0 | 273.0 | 23.Mai2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.516.395,17 | 1.0 | 9831.0 | 95.0 | 08.Apr.2027 | 88.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.500.319,97 | 1.0 | 10262.0 | 702.0 | 07.Mai2035 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.499.032,59 | 1.0 | 10330.0 | 359.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.495.306,49 | 1.0 | 10233.0 | 177.0 | 23.Feb.2029 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.491.699,14 | 1.0 | 10174.0 | 124.0 | 18.Okt.2027 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.491.895,50 | 1.0 | 9289.0 | 293.0 | 16.Apr.2029 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.490.778,14 | 1.0 | 10380.0 | 435.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.486.226,74 | 1.0 | 10073.0 | 401.0 | 20.Sept.2030 | 388.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.484.787,43 | 1.0 | 10035.0 | 400.0 | 04.Nov.2030 | 445.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.484.975,99 | 1.0 | 10078.0 | 262.0 | 02.März2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.484.983,14 | 1.0 | 10067.0 | 454.0 | 21.Apr.2032 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.485.608,46 | 1.0 | 10404.0 | 224.0 | 24.Nov.2028 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.484.251,75 | 1.0 | 9805.0 | 135.0 | 13.Sept.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.302,41 | 1.0 | 10261.0 | 131.0 | 06.Sept.2032 | 525.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 1.482.699,08 | 1.0 | 9943.0 | 422.0 | 20.Jan.2031 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.481.463,19 | 1.0 | 7790.0 | 927.0 | 26.März2036 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.479.057,33 | 1.0 | 9853.0 | 188.0 | 11.Apr.2048 | 263.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.468.673,49 | 1.0 | 10485.0 | 655.0 | 17.Apr.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.464.555,82 | 1.0 | 6080.0 | 1314.0 | 28.Jan.2041 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.464.584,58 | 1.0 | 8759.0 | 461.0 | 15.Jan.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.464.824,83 | 1.0 | 6269.0 | 1322.0 | 16.Feb.2041 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.463.560,46 | 1.0 | 9200.0 | 501.0 | 05.Aug.2031 | 130.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.463.966,92 | 1.0 | 9673.0 | 113.0 | 09.Juni2028 | 100.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.462.388,20 | 1.0 | 9945.0 | 513.0 | 22.Jan.2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.459.174,16 | 1.0 | 10363.0 | 402.0 | 22.Nov.2030 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.459.495,15 | 1.0 | 10304.0 | 295.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.457.521,78 | 1.0 | 10051.0 | 357.0 | 25.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.450.190,04 | 1.0 | 10176.0 | 150.0 | 05.Dez.2028 | 485.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.688,72 | 1.0 | 10015.0 | 194.0 | 21.Mai2029 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.447.864,17 | 1.0 | 10004.0 | 369.0 | 01.Juli2031 | 419.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.446.267,79 | 1.0 | 10080.0 | 304.0 | 10.Sept.2029 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.446.490,87 | 1.0 | 9976.0 | 619.0 | 21.Apr.2033 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.444.269,49 | 1.0 | 10027.0 | 366.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.444.316,62 | 1.0 | 10207.0 | 348.0 | 12.März2030 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.443.630,16 | 1.0 | 10232.0 | 186.0 | 02.Mai2029 | 500.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.441.109,76 | 1.0 | 10129.0 | 306.0 | 11.Sept.2030 | 441.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.439.821,80 | 1.0 | 9815.0 | 112.0 | 15.Juni2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.440.097,54 | 1.0 | 10074.0 | 225.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.438.070,99 | 1.0 | 10028.0 | 470.0 | 10.Sept.2031 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.438.362,26 | 1.0 | 10250.0 | 707.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.435.290,21 | 1.0 | 9978.0 | 294.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.432.915,65 | 1.0 | 10044.0 | 483.0 | 17.Okt.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.424.269,15 | 1.0 | 10044.0 | 736.0 | 26.März2036 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.424.482,09 | 1.0 | 9955.0 | 357.0 | 28.Mai2031 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.424.506,23 | 1.0 | 10889.0 | 334.0 | 14.März2030 | 663.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.422.880,81 | 1.0 | 9768.0 | 184.0 | 15.März2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.423.107,74 | 1.0 | 9923.0 | 112.0 | 18.Juni2032 | 288.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.422.235,32 | 1.0 | 9915.0 | 306.0 | 03.Sept.2030 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.420.329,34 | 1.0 | 9978.0 | 525.0 | 28.Mai2032 | 375.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.420.731,25 | 1.0 | 9421.0 | 212.0 | 18.Juni2028 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.420.807,10 | 1.0 | 9862.0 | 246.0 | 13.Nov.2028 | 250.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.419.561,63 | 1.0 | 8756.0 | 464.0 | 16.Juni2051 | 138.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.418.616,28 | 1.0 | 10052.0 | 261.0 | 29.Jan.2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.416.355,27 | 1.0 | 6617.0 | 1271.0 | 14.Juni2041 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.416.382,23 | 1.0 | 10209.0 | 249.0 | 27.Jan.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.413.325,79 | 1.0 | 9876.0 | 476.0 | 04.Sept.2031 | 350.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.413.533,56 | 1.0 | 9689.0 | 284.0 | 11.Apr.2029 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.412.100,66 | 1.0 | 9896.0 | 408.0 | 15.Okt.2035 | 371.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.410.096,32 | 1.0 | 10070.0 | 89.0 | 25.Mai2027 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.407.725,06 | 1.0 | 9938.0 | 428.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.403.904,50 | 1.0 | 9951.0 | 371.0 | 27.Mai2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.403.098,07 | 1.0 | 9547.0 | 424.0 | 14.Nov.2030 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.402.023,91 | 1.0 | 9889.0 | 419.0 | 16.Dez.2030 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.399.448,84 | 1.0 | 9697.0 | 180.0 | 24.Feb.2028 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.396.883,17 | 1.0 | 9779.0 | 483.0 | 16.Okt.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.396.930,58 | 1.0 | 9978.0 | 611.0 | 21.Apr.2033 | 388.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.395.399,86 | 1.0 | 10731.0 | 146.0 | 02.Feb.2028 | 838.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.393.514,31 | 1.0 | 8185.0 | 639.0 | 02.Nov.2032 | 25.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.389.243,94 | 1.0 | 9836.0 | 497.0 | 27.Nov.2031 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.388.415,33 | 1.0 | 8173.0 | 664.0 | 04.Mai2033 | 95.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.385.189,62 | 1.0 | 9947.0 | 234.0 | 07.Okt.2029 | 374.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.383.725,30 | 1.0 | 9778.0 | 88.0 | 16.Juni2047 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.382.518,61 | 1.0 | 5620.0 | 1670.0 | 01.Juli2049 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.380.901,39 | 1.0 | 10043.0 | 687.0 | 28.Apr.2034 | 396.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.375.783,22 | 1.0 | 9778.0 | 524.0 | 03.März2032 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.376.354,68 | 1.0 | 9790.0 | 485.0 | 18.Sept.2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.374.785,35 | 1.0 | 9910.0 | 91.0 | 02.Apr.2027 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.371.897,87 | 1.0 | 9812.0 | 575.0 | 11.Nov.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.370.844,09 | 1.0 | 8572.0 | 578.0 | 05.Mai2032 | 80.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.369.110,29 | 1.0 | 9880.0 | 349.0 | 24.Jan.2031 | 325.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.369.607,65 | 1.0 | 9928.0 | 521.0 | 24.März2032 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.368.441,70 | 1.0 | 9678.0 | 734.0 | 20.Jan.2035 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.367.266,03 | 1.0 | 7473.0 | 969.0 | 17.Sept.2036 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.365.168,40 | 1.0 | 9531.0 | 368.0 | 15.Juli2040 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.363.013,81 | 1.0 | 9634.0 | 327.0 | 05.Okt.2029 | 188.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.360.889,22 | 1.0 | 9954.0 | 250.0 | 23.Dez.2029 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.361.873,50 | 1.0 | 9717.0 | 189.0 | 31.März2028 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.359.245,03 | 1.0 | 9051.0 | 371.0 | 03.Feb.2030 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.354.205,65 | 1.0 | 10033.0 | 522.0 | 27.Feb.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.354.735,48 | 1.0 | 9814.0 | 481.0 | 02.Sept.2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.349.503,23 | 1.0 | 9976.0 | 521.0 | 13.März2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.349.870,09 | 1.0 | 9639.0 | 135.0 | 01.Sept.2027 | 5.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.343.049,97 | 1.0 | 9887.0 | 173.0 | 20.Feb.2028 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.339.949,68 | 1.0 | 9956.0 | 523.0 | 04.Juni2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.338.160,42 | 1.0 | 9510.0 | 243.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.339.039,42 | 1.0 | 9197.0 | 347.0 | 15.Nov.2029 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.335.012,38 | 1.0 | 10049.0 | 394.0 | 02.Okt.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.329.939,59 | 1.0 | 9842.0 | 112.0 | 14.Juni2027 | 141.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.115,51 | 1.0 | 9532.0 | 274.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.325.676,90 | 1.0 | 9887.0 | 181.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.321.345,30 | 1.0 | 9559.0 | 204.0 | 26.Mai2028 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.315.351,66 | 1.0 | 9049.0 | 464.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.315.410,26 | 1.0 | 9595.0 | 269.0 | 02.Feb.2029 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.315.845,41 | 1.0 | 9938.0 | 113.0 | 13.Juli2027 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.310.026,91 | 1.0 | 10025.0 | 358.0 | 02.Apr.2030 | 413.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.309.643,31 | 1.0 | 9775.0 | 607.0 | 08.Dez.2032 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.305.052,90 | 1.0 | 9950.0 | 523.0 | 30.Apr.2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.305.192,33 | 1.0 | 9830.0 | 100.0 | 28.Apr.2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.302.735,04 | 1.0 | 5563.0 | 1760.0 | 10.Sept.2049 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.295.348,09 | 1.0 | 9207.0 | 358.0 | 16.Jan.2030 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.290.355,90 | 1.0 | 9166.0 | 623.0 | 13.Dez.2032 | 145.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.288.066,24 | 1.0 | 10000.0 | 198.0 | 12.Juni2029 | 355.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.280.698,64 | 1.0 | 9784.0 | 168.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.279.054,23 | 1.0 | 9782.0 | 681.0 | 18.Feb.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.280.062,13 | 1.0 | 9843.0 | 95.0 | 09.Apr.2027 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.272.126,23 | 1.0 | 10170.0 | 106.0 | 31.Aug.2032 | 538.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.269.452,45 | 1.0 | 8938.0 | 455.0 | 10.Sept.2041 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.268.541,37 | 1.0 | 5211.0 | 1984.0 | 14.Sept.2051 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.260.523,47 | 1.0 | 10045.0 | 356.0 | 01.März2030 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.257.498,60 | 1.0 | 8868.0 | 478.0 | 23.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.257.767,05 | 1.0 | 9300.0 | 346.0 | 15.Nov.2029 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.257.117,96 | 1.0 | 9259.0 | 301.0 | 20.Mai2029 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.257.144,58 | 1.0 | 9953.0 | 103.0 | 07.Juni2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.255.452,48 | 1.0 | 9642.0 | 138.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.253.663,10 | 1.0 | 8866.0 | 489.0 | 01.Juni2031 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.250.013,29 | 1.0 | 9778.0 | 178.0 | 21.Feb.2028 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.248.782,49 | 1.0 | 6725.0 | 1469.0 | 13.März2045 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.249.098,63 | 1.0 | 8841.0 | 466.0 | 17.Sept.2051 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.245.503,15 | 1.0 | 9064.0 | 332.0 | 03.Sept.2029 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.244.000,56 | 1.0 | 10125.0 | 111.0 | 11.Juli2027 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.244.103,36 | 1.0 | 9561.0 | 285.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.241.568,22 | 1.0 | 8960.0 | 473.0 | 15.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.346,95 | 1.0 | 9324.0 | 346.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.225.569,34 | 1.0 | 8677.0 | 500.0 | 15.Juli2031 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.221.576,55 | 1.0 | 9955.0 | 102.0 | 10.Mai2027 | 238.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.218.914,25 | 1.0 | 9875.0 | 764.0 | 01.Apr.2035 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.216.948,81 | 1.0 | 9344.0 | 253.0 | 17.Nov.2028 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.335,92 | 1.0 | 8802.0 | 478.0 | 24.März2031 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.216.376,16 | 1.0 | 9353.0 | 383.0 | 11.Apr.2030 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.213.714,19 | 1.0 | 10176.0 | 283.0 | 25.Juni2030 | 460.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.205.521,74 | 1.0 | 10113.0 | 499.0 | 14.Mai2032 | 513.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.202.614,51 | 1.0 | 9771.0 | 413.0 | 29.Okt.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.196.226,40 | 1.0 | 9740.0 | 121.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.185.626,10 | 1.0 | 10036.0 | 101.0 | 30.Juni2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.173.018,43 | 1.0 | 8285.0 | 764.0 | 11.Juli2034 | 120.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.171.476,32 | 1.0 | 9881.0 | 716.0 | 07.Feb.2036 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.171.835,57 | 1.0 | 9716.0 | 101.0 | 23.Apr.2028 | 50.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.158.697,59 | 1.0 | 9658.0 | 285.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.155.900,59 | 1.0 | 8815.0 | 500.0 | 14.Juli2031 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.154.571,07 | 1.0 | 10324.0 | 243.0 | 21.Nov.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.142.493,97 | 1.0 | 10017.0 | 131.0 | 29.Aug.2027 | 300.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.123.871,50 | 1.0 | 11012.0 | 601.0 | 28.Nov.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.119.428,70 | 1.0 | 9856.0 | 253.0 | 11.Dez.2028 | 263.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.115.984,08 | 1.0 | 9974.0 | 527.0 | 25.Mai2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.093.324,76 | 1.0 | 9831.0 | 98.0 | 22.Apr.2027 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.082.707,11 | 1.0 | 8293.0 | 722.0 | 18.Jan.2034 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.082.718,41 | 1.0 | 10432.0 | 129.0 | 11.Sept.2028 | 650.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.080.928,90 | 1.0 | 9826.0 | 98.0 | 20.Apr.2027 | 100.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.075.000,00 | 1.0 | 10000.0 | 373.0 | 28.Apr.2031 | 399.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.067.720,32 | 1.0 | 10259.0 | 687.0 | 20.Juni2045 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.059.236,35 | 1.0 | 9620.0 | 125.0 | 27.Juli2027 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.052.726,57 | 1.0 | 10239.0 | 187.0 | 27.März2028 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.033.017,06 | 1.0 | 6451.0 | 1302.0 | 07.Apr.2041 | 130.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.029.876,52 | 1.0 | 10047.0 | 450.0 | 21.Apr.2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.027.351,84 | 1.0 | 9951.0 | 449.0 | 11.Juni2031 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.027.986,27 | 1.0 | 10461.0 | 114.0 | 25.Juli2028 | 738.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.022.083,44 | 1.0 | 8515.0 | 484.0 | 07.Apr.2031 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.018.235,05 | 1.0 | 9508.0 | 212.0 | 23.Juni2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.017.267,53 | 1.0 | 9872.0 | 529.0 | 20.Mai2032 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 996.672,17 | 1.0 | 9877.0 | 763.0 | 05.Feb.2046 | 438.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 997.321,07 | 1.0 | 9794.0 | 409.0 | 09.Okt.2030 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 988.247,36 | 1.0 | 9817.0 | 592.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 969.605,26 | 1.0 | 9602.0 | 229.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 968.469,84 | 1.0 | 9810.0 | 99.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.045,05 | 1.0 | 10252.0 | 136.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 939.972,80 | 1.0 | 6677.0 | 1262.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 924.255,45 | 1.0 | 9810.0 | 567.0 | 08.Okt.2032 | 340.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektro- | 906.480,73 | 1.0 | 10072.0 | 515.0 | 31.Dez.2079 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 903.855,23 | 1.0 | 10043.0 | 607.0 | 22.Apr.2034 | 386.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 869.171,68 | 1.0 | 10150.0 | 101.0 | 24.Mai2028 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 865.970,32 | 1.0 | 9866.0 | 106.0 | 28.Mai2027 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.052,61 | 1.0 | 10113.0 | 85.0 | 24.Mai2027 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 836.799,95 | 1.0 | 10068.0 | 83.0 | 05.Mai2027 | 408.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 832.001,08 | 1.0 | 9754.0 | 98.0 | 19.Apr.2027 | 34.0 |
| MACIFS | MACIF RegS | Versicherung | 780.961,38 | 1.0 | 9710.0 | 115.0 | 21.Juni2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 768.551,42 | 1.0 | 10069.0 | 133.0 | 10.Sept.2028 | 404.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektro- | 702.562,26 | 1.0 | 10037.0 | 456.0 | 28.Apr.2056 | 425.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 698.924,51 | 1.0 | 9985.0 | 536.0 | 24.Apr.2032 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 697.486,00 | 1.0 | 9840.0 | 422.0 | 27.Nov.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 691.706,86 | 1.0 | 9875.0 | 94.0 | 05.Apr.2027 | 150.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 619.725,63 | 0.0 | 10007.0 | 103.0 | 20.Mai2028 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektro- | 603.496,34 | 0.0 | 10058.0 | 658.0 | 28.Apr.2056 | 475.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 516.074,12 | 0.0 | 10039.0 | 114.0 | 30.Juni2047 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 503.258,15 | 0.0 | 9802.0 | 100.0 | 29.Apr.2027 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 341.142,06 | 0.0 | 9877.0 | 88.0 | 16.März2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 308.865,03 | 0.0 | 9919.0 | 91.0 | 31.März2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 295.500,80 | 0.0 | 9844.0 | 93.0 | 31.März2027 | 100.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.643,83 | 0.0 | 9806.0 | 209.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 170.029,62 | 0.0 | 9987.0 | 85.0 | 31.März2027 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.181,35 | 0.0 | 11495.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.614,94 | 0.0 | 8509.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33,18 | 0.0 | 10912.0 | 0.0 | nan | 0.0 |
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