Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4031 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.223.613,64 | 10.0 | 9884.0 | 212.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.300.167,53 | 9.0 | 9701.0 | 307.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.104.622,47 | 9.0 | 9179.0 | 862.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.726.847,03 | 8.0 | 11006.0 | 192.0 | 01.März2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.596.505,93 | 8.0 | 10001.0 | 299.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.452.744,17 | 8.0 | 9902.0 | 120.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.960.652,34 | 8.0 | 9948.0 | 469.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.678.413,86 | 8.0 | 10380.0 | 200.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.437.326,21 | 7.0 | 10086.0 | 213.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.385.340,46 | 7.0 | 10543.0 | 440.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.379.370,73 | 7.0 | 10136.0 | 671.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.093.737,51 | 7.0 | 10748.0 | 509.0 | 18.Okt.2031 | 488.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.012.713,86 | 7.0 | 12912.0 | 543.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.998.229,85 | 7.0 | 9861.0 | 732.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.708.589,66 | 7.0 | 10710.0 | 534.0 | 23.Mai2033 | 486.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.704.506,56 | 7.0 | 9978.0 | 317.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.696.898,25 | 7.0 | 10038.0 | 369.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.694.544,30 | 7.0 | 9879.0 | 131.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.647.995,75 | 7.0 | 9921.0 | 128.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.588.809,16 | 7.0 | 9996.0 | 116.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.509.597,28 | 7.0 | 10920.0 | 569.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.384.730,76 | 7.0 | 10110.0 | 621.0 | 21.März2034 | 376.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.381.589,66 | 7.0 | 9464.0 | 401.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.363.878,39 | 7.0 | 10161.0 | 266.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.338.582,76 | 7.0 | 9910.0 | 444.0 | 07.Nov.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.260.840,07 | 7.0 | 9968.0 | 243.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.234.123,29 | 7.0 | 10043.0 | 139.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.124.444,88 | 6.0 | 9531.0 | 203.0 | 26.Jan.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.083.889,79 | 6.0 | 9875.0 | 102.0 | 22.Jan.2027 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.988.105,84 | 6.0 | 10103.0 | 362.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.856.897,44 | 6.0 | 9848.0 | 106.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.769.044,90 | 6.0 | 9336.0 | 269.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.663.298,75 | 6.0 | 10095.0 | 164.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.638.205,91 | 6.0 | 9849.0 | 444.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.555.057,48 | 6.0 | 9819.0 | 555.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 8.475.641,25 | 6.0 | 9762.0 | 229.0 | 19.Mai2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.397.979,28 | 6.0 | 9532.0 | 208.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.373.376,03 | 6.0 | 9617.0 | 557.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.328.272,52 | 6.0 | 9441.0 | 372.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.309.191,34 | 6.0 | 10373.0 | 222.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.267.209,02 | 6.0 | 10570.0 | 331.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.228.739,55 | 6.0 | 10505.0 | 470.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.147.617,10 | 6.0 | 10216.0 | 673.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.141.785,34 | 6.0 | 10181.0 | 342.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.134.309,60 | 6.0 | 10071.0 | 676.0 | 22.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.130.053,21 | 6.0 | 9996.0 | 231.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.128.003,41 | 6.0 | 10120.0 | 755.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.125.104,55 | 6.0 | 10495.0 | 356.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.066.225,14 | 6.0 | 8966.0 | 397.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.020.093,39 | 6.0 | 9354.0 | 276.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.007.478,91 | 6.0 | 10073.0 | 310.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.002.354,17 | 6.0 | 10006.0 | 149.0 | 25.Juli2028 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.997.582,74 | 6.0 | 10228.0 | 293.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.981.454,06 | 6.0 | 10573.0 | 223.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 7.963.902,52 | 6.0 | 9250.0 | 888.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.929.952,76 | 6.0 | 9513.0 | 1060.0 | 02.Apr.2040 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.893.569,34 | 6.0 | 9732.0 | 785.0 | 17.Aug.2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.879.246,21 | 6.0 | 10135.0 | 672.0 | 09.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.856.228,06 | 6.0 | 10194.0 | 209.0 | 31.März2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.853.126,06 | 6.0 | 10240.0 | 495.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.842.413,60 | 6.0 | 9863.0 | 135.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.830.116,03 | 6.0 | 10106.0 | 396.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.813.475,01 | 6.0 | 10367.0 | 293.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.785.255,91 | 5.0 | 10345.0 | 360.0 | 06.Dez.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.774.116,17 | 5.0 | 10917.0 | 493.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.767.841,64 | 5.0 | 10002.0 | 522.0 | 23.Jan.2033 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.741.335,17 | 5.0 | 10108.0 | 117.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.715.511,29 | 5.0 | 10172.0 | 663.0 | 07.Sept.2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.704.803,59 | 5.0 | 9424.0 | 256.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.703.827,51 | 5.0 | 9620.0 | 171.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.700.168,53 | 5.0 | 10705.0 | 605.0 | 23.Mai2034 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.698.101,67 | 5.0 | 9569.0 | 176.0 | 05.Nov.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.694.333,39 | 5.0 | 9047.0 | 464.0 | 18.Okt.2030 | 80.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.673.239,06 | 5.0 | 10126.0 | 232.0 | 31.Dez.2079 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.651.534,69 | 5.0 | 9887.0 | 887.0 | 22.März2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.649.391,70 | 5.0 | 9954.0 | 229.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.643.395,45 | 5.0 | 10145.0 | 471.0 | 14.Mai2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.634.400,39 | 5.0 | 8805.0 | 554.0 | 04.Nov.2032 | 105.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.610.248,99 | 5.0 | 10164.0 | 661.0 | 26.Mai2044 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.601.892,93 | 5.0 | 10055.0 | 309.0 | 14.Mai2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.595.732,35 | 5.0 | 10098.0 | 346.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.569.612,68 | 5.0 | 10022.0 | 530.0 | 18.Feb.2037 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.546.214,98 | 5.0 | 10022.0 | 720.0 | 25.Sept.2035 | 383.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.537.395,69 | 5.0 | 9642.0 | 276.0 | 03.Nov.2028 | 121.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.531.816,53 | 5.0 | 9938.0 | 448.0 | 21.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.530.488,33 | 5.0 | 10275.0 | 607.0 | 29.Nov.2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.522.020,77 | 5.0 | 9835.0 | 273.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.483.389,07 | 5.0 | 10132.0 | 339.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.477.374,79 | 5.0 | 10114.0 | 615.0 | 13.Mai2034 | 391.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.459.615,68 | 5.0 | 10059.0 | 145.0 | 06.Juli2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.454.451,66 | 5.0 | 10251.0 | 112.0 | 10.März2028 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.447.682,64 | 5.0 | 9848.0 | 956.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 7.398.260,20 | 5.0 | 9954.0 | 313.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.396.976,90 | 5.0 | 10008.0 | 743.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.387.467,13 | 5.0 | 9822.0 | 797.0 | 07.Nov.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.363.736,82 | 5.0 | 10405.0 | 504.0 | 26.Sept.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.359.306,77 | 5.0 | 9767.0 | 218.0 | 03.Apr.2028 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.356.463,85 | 5.0 | 9817.0 | 1180.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.346.389,57 | 5.0 | 9849.0 | 319.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.338.172,81 | 5.0 | 10613.0 | 611.0 | 26.Mai2033 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.322.405,95 | 5.0 | 10316.0 | 216.0 | 25.Apr.2029 | 423.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.319.535,73 | 5.0 | 9866.0 | 331.0 | 31.Dez.2079 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.312.552,91 | 5.0 | 9618.0 | 188.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.299.319,08 | 5.0 | 10303.0 | 471.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.288.449,90 | 5.0 | 10421.0 | 388.0 | 02.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.286.969,77 | 5.0 | 9600.0 | 314.0 | 04.Mai2030 | 174.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.247.975,34 | 5.0 | 9911.0 | 101.0 | 20.Jan.2027 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 7.240.020,71 | 5.0 | 9800.0 | 665.0 | 22.Okt.2034 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.231.788,15 | 5.0 | 10417.0 | 685.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.225.279,70 | 5.0 | 10195.0 | 656.0 | 11.Jan.2034 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.216.608,85 | 5.0 | 10424.0 | 174.0 | 27.Okt.2047 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.209.464,37 | 5.0 | 10166.0 | 502.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.204.232,94 | 5.0 | 9451.0 | 385.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.197.859,86 | 5.0 | 9692.0 | 174.0 | 31.Dez.2079 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.176.379,91 | 5.0 | 9652.0 | 296.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.149.409,67 | 5.0 | 10602.0 | 517.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.144.470,94 | 5.0 | 10176.0 | 194.0 | 25.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.139.383,94 | 5.0 | 10271.0 | 110.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.134.284,48 | 5.0 | 10598.0 | 179.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.133.415,10 | 5.0 | 9737.0 | 456.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.132.146,74 | 5.0 | 9623.0 | 302.0 | 05.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.110.018,63 | 5.0 | 9463.0 | 1233.0 | 22.März2044 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.099.246,90 | 5.0 | 10067.0 | 381.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.099.292,01 | 5.0 | 9888.0 | 122.0 | 08.Apr.2027 | 149.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.077.052,29 | 5.0 | 10350.0 | 441.0 | 09.Feb.2032 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.063.730,19 | 5.0 | 9664.0 | 376.0 | 15.Dez.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.039.484,86 | 5.0 | 10414.0 | 264.0 | 20.Okt.2028 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.036.167,05 | 5.0 | 8771.0 | 551.0 | 18.Sept.2031 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.029.752,46 | 5.0 | 9261.0 | 384.0 | 06.Jan.2030 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.021.030,36 | 5.0 | 10528.0 | 421.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.003.875,45 | 5.0 | 9958.0 | 311.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.996.527,24 | 5.0 | 10095.0 | 605.0 | 01.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.982.810,86 | 5.0 | 9747.0 | 468.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.979.056,90 | 5.0 | 9283.0 | 575.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.978.037,08 | 5.0 | 8204.0 | 667.0 | 03.Dez.2032 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.974.662,25 | 5.0 | 10509.0 | 600.0 | 16.Nov.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.969.386,65 | 5.0 | 9863.0 | 130.0 | 03.Mai2027 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.966.456,08 | 5.0 | 10045.0 | 317.0 | 26.Mai2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.963.308,25 | 5.0 | 9744.0 | 354.0 | 18.Sept.2029 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.961.736,74 | 5.0 | 10082.0 | 904.0 | 16.Juli2037 | 409.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.941.527,03 | 5.0 | 9326.0 | 1256.0 | 22.Feb.2044 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.926.787,24 | 5.0 | 9601.0 | 291.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.922.018,35 | 5.0 | 9830.0 | 262.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.922.629,71 | 5.0 | 9819.0 | 104.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 6.916.492,19 | 5.0 | 10014.0 | 612.0 | 17.Dez.2032 | 355.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.916.772,39 | 5.0 | 10154.0 | 738.0 | 29.Apr.2036 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.902.175,40 | 5.0 | 10286.0 | 311.0 | 15.Aug.2034 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.896.654,75 | 5.0 | 9696.0 | 289.0 | 18.Jan.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.893.851,33 | 5.0 | 9530.0 | 401.0 | 08.Apr.2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.885.521,67 | 5.0 | 10214.0 | 369.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.876.739,83 | 5.0 | 9467.0 | 327.0 | 28.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.859.273,96 | 5.0 | 9597.0 | 336.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.855.313,83 | 5.0 | 10233.0 | 420.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.835.948,00 | 5.0 | 10705.0 | 575.0 | 13.Jan.2033 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.826.470,92 | 5.0 | 9663.0 | 382.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.818.698,72 | 5.0 | 10116.0 | 139.0 | 16.Juni2032 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.817.475,50 | 5.0 | 10050.0 | 648.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.813.595,17 | 5.0 | 10391.0 | 629.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.811.592,11 | 5.0 | 9174.0 | 574.0 | 07.Apr.2032 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.787.750,84 | 5.0 | 10589.0 | 324.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.780.784,99 | 5.0 | 9866.0 | 583.0 | 17.Sept.2033 | 349.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.777.689,21 | 5.0 | 10364.0 | 361.0 | 10.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.773.331,69 | 5.0 | 10923.0 | 566.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.760.654,93 | 5.0 | 10144.0 | 166.0 | 20.Sept.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.755.274,14 | 5.0 | 9773.0 | 314.0 | 26.Apr.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.747.054,11 | 5.0 | 9855.0 | 115.0 | 09.März2027 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.742.028,29 | 5.0 | 11165.0 | 583.0 | 25.Juli2053 | 582.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.732.351,23 | 5.0 | 9850.0 | 755.0 | 13.Nov.2034 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.715.612,41 | 5.0 | 8642.0 | 588.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.707.829,37 | 5.0 | 9913.0 | 609.0 | 10.März2034 | 348.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.703.675,46 | 5.0 | 9752.0 | 604.0 | 12.Feb.2034 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.702.047,55 | 5.0 | 10258.0 | 525.0 | 05.Juli2052 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.699.997,12 | 5.0 | 9817.0 | 146.0 | 01.Juli2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.694.905,94 | 5.0 | 10251.0 | 190.0 | 16.Jan.2028 | 388.0 |
| V | VISA INC | Technologie | 6.695.107,29 | 5.0 | 9923.0 | 225.0 | 15.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.688.483,83 | 5.0 | 10105.0 | 69.0 | 09.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 6.688.634,05 | 5.0 | 9820.0 | 641.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.680.753,59 | 5.0 | 9923.0 | 400.0 | 07.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.675.540,47 | 5.0 | 10732.0 | 721.0 | 31.Okt.2034 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.674.086,15 | 5.0 | 10672.0 | 541.0 | 07.Juni2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.664.739,84 | 5.0 | 9815.0 | 213.0 | 20.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.655.391,70 | 5.0 | 9926.0 | 712.0 | 21.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.650.391,28 | 5.0 | 9972.0 | 157.0 | 13.Aug.2028 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.643.020,11 | 5.0 | 8843.0 | 594.0 | 31.Dez.2079 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.633.480,35 | 5.0 | 9701.0 | 977.0 | 13.Mai2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.617.468,70 | 5.0 | 10150.0 | 808.0 | 26.Feb.2036 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.611.922,74 | 5.0 | 9850.0 | 195.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.598.323,00 | 5.0 | 10427.0 | 674.0 | 27.Nov.2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.598.655,11 | 5.0 | 9096.0 | 436.0 | 25.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.592.651,10 | 5.0 | 10454.0 | 278.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.593.639,02 | 5.0 | 9872.0 | 505.0 | 25.Aug.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.590.053,79 | 5.0 | 10433.0 | 370.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.584.436,57 | 5.0 | 9938.0 | 120.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.583.234,00 | 5.0 | 9886.0 | 346.0 | 29.Aug.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.580.442,60 | 5.0 | 9679.0 | 258.0 | 30.Aug.2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.579.527,02 | 5.0 | 8656.0 | 846.0 | 20.Mai2035 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.571.088,44 | 5.0 | 10431.0 | 625.0 | 19.Mai2033 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.567.733,29 | 5.0 | 9850.0 | 115.0 | 07.März2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.564.559,73 | 5.0 | 10141.0 | 732.0 | 13.Mai2036 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.554.011,09 | 5.0 | 9790.0 | 479.0 | 07.Mai2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.549.707,46 | 5.0 | 9027.0 | 406.0 | 22.März2031 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.546.552,65 | 5.0 | 10318.0 | 547.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.540.339,27 | 5.0 | 10275.0 | 305.0 | 22.Apr.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.540.814,87 | 5.0 | 8483.0 | 734.0 | 18.Okt.2033 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.535.652,55 | 5.0 | 10211.0 | 444.0 | 06.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.509.189,31 | 5.0 | 10611.0 | 439.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.503.133,56 | 5.0 | 10279.0 | 358.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.499.794,23 | 5.0 | 9243.0 | 340.0 | 11.Juli2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.493.423,84 | 5.0 | 10504.0 | 424.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.493.451,46 | 5.0 | 10546.0 | 350.0 | 14.Okt.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.487.566,54 | 5.0 | 8546.0 | 588.0 | 11.Feb.2032 | 65.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.480.582,62 | 5.0 | 9996.0 | 796.0 | 05.Sept.2035 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.478.472,01 | 5.0 | 10042.0 | 296.0 | 05.März2029 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.467.462,13 | 5.0 | 10326.0 | 660.0 | 28.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.462.428,11 | 5.0 | 10068.0 | 414.0 | 14.Aug.2031 | 354.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.460.477,74 | 5.0 | 9992.0 | 727.0 | 27.Jan.2036 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.435.224,92 | 5.0 | 10467.0 | 586.0 | 13.Jan.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.424.645,99 | 5.0 | 9553.0 | 247.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.413.276,39 | 5.0 | 10183.0 | 473.0 | 16.Juni2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.404.355,54 | 5.0 | 10206.0 | 502.0 | 24.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.393.464,65 | 5.0 | 9969.0 | 710.0 | 31.Jan.2036 | 394.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.382.725,65 | 5.0 | 8831.0 | 498.0 | 11.Feb.2031 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.370.421,19 | 4.0 | 9483.0 | 266.0 | 22.Sept.2028 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.368.842,62 | 4.0 | 8777.0 | 611.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 6.366.693,01 | 4.0 | 10358.0 | 736.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.365.122,42 | 4.0 | 9478.0 | 210.0 | 18.Feb.2029 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.362.121,84 | 4.0 | 10195.0 | 569.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.357.699,10 | 4.0 | 10238.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.355.804,59 | 4.0 | 10200.0 | 729.0 | 11.Jan.2035 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.350.522,81 | 4.0 | 9619.0 | 164.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.342.655,01 | 4.0 | 9898.0 | 726.0 | 26.Feb.2036 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.325.339,38 | 4.0 | 10132.0 | 768.0 | 02.Juni2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.323.750,75 | 4.0 | 9964.0 | 413.0 | 16.Juli2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.319.295,06 | 4.0 | 8839.0 | 971.0 | 15.Jan.2038 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.313.276,18 | 4.0 | 9609.0 | 215.0 | 16.März2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.313.846,53 | 4.0 | 8851.0 | 463.0 | 26.Okt.2031 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.311.761,94 | 4.0 | 10350.0 | 618.0 | 12.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.303.434,02 | 4.0 | 9397.0 | 278.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.300.714,75 | 4.0 | 10181.0 | 337.0 | 28.Aug.2034 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.293.512,47 | 4.0 | 10106.0 | 582.0 | 20.Jan.2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.282.458,11 | 4.0 | 8529.0 | 827.0 | 09.März2035 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.279.790,17 | 4.0 | 9987.0 | 806.0 | 26.Mai2046 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.277.412,92 | 4.0 | 10073.0 | 440.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.253.263,25 | 4.0 | 9931.0 | 601.0 | 01.Dez.2033 | 361.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.243.493,53 | 4.0 | 9845.0 | 101.0 | 18.Jan.2028 | 93.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.238.543,80 | 4.0 | 10243.0 | 243.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.230.129,42 | 4.0 | 10328.0 | 634.0 | 14.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.226.725,79 | 4.0 | 10012.0 | 808.0 | 25.Jan.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.222.794,60 | 4.0 | 9844.0 | 201.0 | 08.Feb.2028 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.218.449,84 | 4.0 | 10336.0 | 362.0 | 14.März2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.216.225,30 | 4.0 | 9995.0 | 564.0 | 22.Mai2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.206.966,35 | 4.0 | 9291.0 | 296.0 | 18.Jan.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.202.044,60 | 4.0 | 9710.0 | 896.0 | 22.Feb.2037 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.200.459,97 | 4.0 | 9785.0 | 993.0 | 16.Nov.2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.196.022,50 | 4.0 | 9922.0 | 526.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.196.580,80 | 4.0 | 10039.0 | 178.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.193.022,69 | 4.0 | 9801.0 | 790.0 | 31.Okt.2036 | 379.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.186.142,45 | 4.0 | 9802.0 | 456.0 | 31.Dez.2079 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.185.350,50 | 4.0 | 10634.0 | 424.0 | 21.Sept.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.182.907,52 | 4.0 | 9921.0 | 431.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.181.088,88 | 4.0 | 9202.0 | 302.0 | 01.Feb.2030 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.179.710,18 | 4.0 | 9957.0 | 288.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.150.142,52 | 4.0 | 9936.0 | 580.0 | 20.Aug.2037 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.149.306,75 | 4.0 | 10720.0 | 390.0 | 19.Mai2030 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.143.912,56 | 4.0 | 8180.0 | 675.0 | 18.Jan.2033 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.133.231,91 | 4.0 | 9652.0 | 374.0 | 16.Jan.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.133.461,18 | 4.0 | 9900.0 | 106.0 | 03.Feb.2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.130.322,07 | 4.0 | 9550.0 | 217.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.131.411,83 | 4.0 | 10229.0 | 524.0 | 08.März2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.129.703,52 | 4.0 | 9828.0 | 264.0 | 27.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.116.081,49 | 4.0 | 9165.0 | 371.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.110.102,15 | 4.0 | 9618.0 | 220.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.101.844,58 | 4.0 | 9796.0 | 107.0 | 04.Feb.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.102.292,66 | 4.0 | 8943.0 | 559.0 | 10.Juli2042 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.099.255,64 | 4.0 | 10647.0 | 445.0 | 10.März2032 | 479.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.097.884,59 | 4.0 | 9498.0 | 315.0 | 10.Apr.2029 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.096.318,77 | 4.0 | 9870.0 | 489.0 | 15.Juni2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.097.367,82 | 4.0 | 9801.0 | 285.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.091.699,85 | 4.0 | 10421.0 | 357.0 | 23.Jan.2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.078.542,93 | 4.0 | 9661.0 | 915.0 | 06.Mai2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.072.161,74 | 4.0 | 9993.0 | 716.0 | 03.Sept.2035 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.041.744,79 | 4.0 | 9419.0 | 385.0 | 25.Jan.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.042.083,05 | 4.0 | 9607.0 | 307.0 | 22.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.037.241,38 | 4.0 | 9937.0 | 572.0 | 02.Sept.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.029.550,88 | 4.0 | 9536.0 | 207.0 | 11.Feb.2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.029.122,37 | 4.0 | 9542.0 | 298.0 | 07.Feb.2029 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 6.012.280,83 | 4.0 | 9963.0 | 463.0 | 15.Mai2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.000.181,87 | 4.0 | 9680.0 | 307.0 | 25.März2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.996.199,37 | 4.0 | 9766.0 | 131.0 | 06.Mai2027 | 63.0 |
| T | AT&T INC | Kommunikation | 5.987.769,13 | 4.0 | 9793.0 | 345.0 | 05.Sept.2029 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.985.650,79 | 4.0 | 9494.0 | 321.0 | 09.Mai2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.984.814,62 | 4.0 | 10310.0 | 672.0 | 15.Jan.2034 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.982.090,03 | 4.0 | 9481.0 | 420.0 | 09.Juni2030 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.982.275,95 | 4.0 | 9812.0 | 90.0 | 14.Jan.2028 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.980.362,76 | 4.0 | 10606.0 | 516.0 | 10.Nov.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.977.831,03 | 4.0 | 10320.0 | 219.0 | 05.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.966.705,26 | 4.0 | 9962.0 | 682.0 | 15.Mai2056 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.965.576,32 | 4.0 | 9287.0 | 407.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.962.031,84 | 4.0 | 8903.0 | 508.0 | 24.Mai2032 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.962.652,76 | 4.0 | 10477.0 | 425.0 | 31.Okt.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.956.398,77 | 4.0 | 10251.0 | 741.0 | 25.Juli2055 | 443.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.954.629,64 | 4.0 | 9127.0 | 1272.0 | 03.März2045 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 5.955.614,10 | 4.0 | 9520.0 | 1299.0 | 06.Mai2045 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.952.693,63 | 4.0 | 10408.0 | 188.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.947.059,21 | 4.0 | 9764.0 | 111.0 | 24.Feb.2028 | 39.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.944.736,76 | 4.0 | 9752.0 | 281.0 | 04.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.945.681,85 | 4.0 | 9915.0 | 191.0 | 23.Feb.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.938.476,60 | 4.0 | 10208.0 | 521.0 | 14.Nov.2036 | 427.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.934.533,49 | 4.0 | 9875.0 | 910.0 | 27.Mai2037 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.919.219,79 | 4.0 | 9695.0 | 228.0 | 11.Mai2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.916.956,57 | 4.0 | 9450.0 | 401.0 | 26.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.910.632,10 | 4.0 | 9515.0 | 207.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.901.869,63 | 4.0 | 10766.0 | 263.0 | 30.Mai2034 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.896.734,54 | 4.0 | 8554.0 | 588.0 | 20.Feb.2032 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.881.769,51 | 4.0 | 10352.0 | 229.0 | 07.Sept.2038 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.876.587,52 | 4.0 | 9688.0 | 1295.0 | 06.Nov.2044 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.876.635,24 | 4.0 | 8488.0 | 583.0 | 17.Feb.2033 | 60.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.871.859,79 | 4.0 | 9488.0 | 408.0 | 18.Apr.2030 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.862.539,96 | 4.0 | 10178.0 | 163.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.862.640,91 | 4.0 | 10224.0 | 135.0 | 02.Juni2027 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.861.554,55 | 4.0 | 10104.0 | 536.0 | 08.März2032 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.850.459,69 | 4.0 | 10180.0 | 349.0 | 31.Dez.2079 | 412.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.845.666,99 | 4.0 | 10247.0 | 277.0 | 11.Jan.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.836.936,31 | 4.0 | 10236.0 | 159.0 | 06.Sept.2028 | 407.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.835.315,12 | 4.0 | 9537.0 | 237.0 | 05.Juni2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.835.865,68 | 4.0 | 9980.0 | 636.0 | 19.Mai2033 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.830.028,96 | 4.0 | 9848.0 | 134.0 | 21.Mai2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.829.296,78 | 4.0 | 9974.0 | 216.0 | 07.Apr.2028 | 252.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.826.326,99 | 4.0 | 10237.0 | 352.0 | 11.Jan.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.818.175,80 | 4.0 | 10104.0 | 473.0 | 16.Apr.2031 | 356.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.815.338,14 | 4.0 | 10587.0 | 357.0 | 31.Dez.2079 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.816.246,93 | 4.0 | 10372.0 | 173.0 | 25.Okt.2028 | 481.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.816.464,89 | 4.0 | 10098.0 | 446.0 | 21.Jan.2031 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.815.184,87 | 4.0 | 9371.0 | 262.0 | 01.Sept.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.813.744,53 | 4.0 | 10297.0 | 531.0 | 26.März2037 | 462.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.811.978,43 | 4.0 | 11786.0 | 619.0 | 07.Dez.2043 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.812.146,32 | 4.0 | 10199.0 | 305.0 | 17.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.809.668,99 | 4.0 | 9807.0 | 588.0 | 03.Aug.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.810.580,55 | 4.0 | 10555.0 | 314.0 | 21.Juni2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.804.832,25 | 4.0 | 10786.0 | 257.0 | 20.Feb.2034 | 618.0 |
| GOOGL | ALPHABET INC | Technologie | 5.801.320,97 | 4.0 | 9206.0 | 1582.0 | 06.Mai2054 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.799.180,98 | 4.0 | 9231.0 | 391.0 | 21.Jan.2030 | 88.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.788.663,45 | 4.0 | 10148.0 | 132.0 | 15.Mai2027 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.781.926,93 | 4.0 | 9267.0 | 314.0 | 24.März2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.779.540,23 | 4.0 | 9361.0 | 475.0 | 31.Jan.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.777.862,73 | 4.0 | 10263.0 | 181.0 | 16.Nov.2027 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.770.234,25 | 4.0 | 9883.0 | 226.0 | 26.Mai2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.770.372,33 | 4.0 | 10081.0 | 736.0 | 23.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.769.123,60 | 4.0 | 9919.0 | 416.0 | 03.Juli2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.766.736,69 | 4.0 | 10096.0 | 362.0 | 15.Jan.2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.762.499,13 | 4.0 | 9989.0 | 383.0 | 03.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.758.820,91 | 4.0 | 10135.0 | 151.0 | 28.Juli2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.759.362,78 | 4.0 | 9795.0 | 757.0 | 28.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.757.134,09 | 4.0 | 9905.0 | 774.0 | 11.Aug.2036 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.753.486,80 | 4.0 | 10201.0 | 223.0 | 20.Mai2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.752.906,96 | 4.0 | 10266.0 | 190.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.748.815,54 | 4.0 | 9835.0 | 136.0 | 26.Mai2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.746.048,04 | 4.0 | 10755.0 | 575.0 | 03.Nov.2032 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.746.058,49 | 4.0 | 10284.0 | 206.0 | 14.März2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.744.118,56 | 4.0 | 10544.0 | 310.0 | 15.Mai2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.742.903,38 | 4.0 | 10182.0 | 475.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.738.948,93 | 4.0 | 10351.0 | 637.0 | 31.Dez.2079 | 599.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.739.834,58 | 4.0 | 9821.0 | 99.0 | 06.Jan.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.732.424,10 | 4.0 | 10137.0 | 166.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.730.630,07 | 4.0 | 10242.0 | 681.0 | 05.März2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.727.586,28 | 4.0 | 10239.0 | 192.0 | 24.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.722.023,53 | 4.0 | 10290.0 | 149.0 | 19.Juli2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.717.559,73 | 4.0 | 9364.0 | 262.0 | 01.Sept.2028 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.708.479,95 | 4.0 | 10780.0 | 425.0 | 15.Feb.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.708.567,84 | 4.0 | 10575.0 | 247.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.696.392,31 | 4.0 | 10515.0 | 236.0 | 19.Juli2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.693.300,74 | 4.0 | 10429.0 | 298.0 | 19.Apr.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.691.669,59 | 4.0 | 10002.0 | 322.0 | 04.Juni2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.686.612,55 | 4.0 | 9942.0 | 828.0 | 01.Dez.2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.686.694,72 | 4.0 | 10217.0 | 196.0 | 07.Feb.2028 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.685.104,26 | 4.0 | 9879.0 | 683.0 | 10.Nov.2033 | 336.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.683.254,37 | 4.0 | 9903.0 | 197.0 | 29.Jan.2048 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.676.706,25 | 4.0 | 10154.0 | 138.0 | 06.Juni2028 | 367.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.672.647,99 | 4.0 | 10310.0 | 277.0 | 09.März2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.662.287,01 | 4.0 | 10266.0 | 644.0 | 11.Jan.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.658.179,82 | 4.0 | 8539.0 | 688.0 | 18.Mai2033 | 130.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.658.340,28 | 4.0 | 10165.0 | 454.0 | 19.Mai2036 | 419.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.657.563,48 | 4.0 | 10056.0 | 308.0 | 13.Mai2030 | 355.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.655.463,99 | 4.0 | 10251.0 | 342.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.655.652,01 | 4.0 | 9889.0 | 124.0 | 25.Apr.2028 | 166.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.653.700,02 | 4.0 | 9410.0 | 569.0 | 15.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.652.646,30 | 4.0 | 10971.0 | 605.0 | 02.Juni2033 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.650.410,06 | 4.0 | 10068.0 | 132.0 | 19.Mai2027 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.644.948,56 | 4.0 | 9751.0 | 133.0 | 14.Mai2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.640.244,58 | 4.0 | 10394.0 | 273.0 | 21.Nov.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.635.618,55 | 4.0 | 10049.0 | 559.0 | 21.Mai2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.634.118,89 | 4.0 | 9879.0 | 226.0 | 25.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.631.400,64 | 4.0 | 9887.0 | 725.0 | 27.Jan.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.630.894,05 | 4.0 | 10003.0 | 153.0 | 03.Aug.2027 | 255.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.629.248,85 | 4.0 | 10083.0 | 718.0 | 31.Dez.2079 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.625.984,02 | 4.0 | 9827.0 | 845.0 | 19.Jan.2036 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.618.120,42 | 4.0 | 9759.0 | 742.0 | 25.Sept.2034 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.612.374,19 | 4.0 | 8976.0 | 467.0 | 26.Mai2041 | 125.0 |
| T | AT&T INC | Kommunikation | 5.609.510,62 | 4.0 | 9136.0 | 403.0 | 04.März2030 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.604.795,01 | 4.0 | 10083.0 | 505.0 | 19.Sept.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.603.493,51 | 4.0 | 10340.0 | 223.0 | 12.Juni2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 5.601.690,78 | 4.0 | 9360.0 | 486.0 | 10.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.598.494,68 | 4.0 | 9698.0 | 562.0 | 07.Apr.2032 | 282.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.599.632,94 | 4.0 | 8468.0 | 989.0 | 03.Juli2037 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.596.931,33 | 4.0 | 10213.0 | 226.0 | 24.Aug.2033 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.584.206,31 | 4.0 | 9824.0 | 1003.0 | 10.Nov.2038 | 386.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.579.549,88 | 4.0 | 10204.0 | 497.0 | 15.Juli2031 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.558.107,74 | 4.0 | 10221.0 | 399.0 | 15.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.553.547,39 | 4.0 | 8927.0 | 644.0 | 15.Feb.2033 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.552.100,55 | 4.0 | 9710.0 | 137.0 | 30.Mai2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.551.181,82 | 4.0 | 9028.0 | 432.0 | 17.Juni2030 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.548.926,38 | 4.0 | 10247.0 | 143.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.545.531,22 | 4.0 | 9704.0 | 166.0 | 22.Sept.2028 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.538.917,71 | 4.0 | 9932.0 | 432.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.538.343,26 | 4.0 | 10468.0 | 285.0 | 02.März2030 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.533.511,75 | 4.0 | 11226.0 | 607.0 | 03.Nov.2043 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.534.292,66 | 4.0 | 11016.0 | 1097.0 | 30.Juni2042 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.528.841,01 | 4.0 | 9729.0 | 157.0 | 09.Aug.2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.527.630,72 | 4.0 | 9643.0 | 354.0 | 21.Sept.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.518.986,71 | 4.0 | 9969.0 | 800.0 | 18.Dez.2036 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.516.949,06 | 4.0 | 10079.0 | 450.0 | 15.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.511.164,29 | 4.0 | 9977.0 | 526.0 | 19.Nov.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.509.171,66 | 4.0 | 9793.0 | 160.0 | 21.Aug.2027 | 120.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.509.210,10 | 4.0 | 9681.0 | 1579.0 | 10.Nov.2055 | 458.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.503.567,30 | 4.0 | 10133.0 | 380.0 | 08.Apr.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.496.558,16 | 4.0 | 9960.0 | 135.0 | 25.Mai2027 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.474.005,99 | 4.0 | 9624.0 | 335.0 | 04.Juli2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.472.999,04 | 4.0 | 9706.0 | 143.0 | 17.Juni2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.470.362,00 | 4.0 | 9858.0 | 143.0 | 23.Juni2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 5.467.040,74 | 4.0 | 9925.0 | 357.0 | 22.Okt.2030 | 293.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.467.175,20 | 4.0 | 9978.0 | 99.0 | 15.Jan.2032 | 273.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.465.540,78 | 4.0 | 9813.0 | 759.0 | 17.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.448.726,81 | 4.0 | 9885.0 | 479.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.447.686,94 | 4.0 | 8678.0 | 571.0 | 19.Jan.2032 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.444.132,57 | 4.0 | 9894.0 | 786.0 | 01.Juli2035 | 365.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.444.771,18 | 4.0 | 10632.0 | 676.0 | 29.Nov.2033 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.440.282,03 | 4.0 | 9563.0 | 302.0 | 23.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.440.508,27 | 4.0 | 9544.0 | 190.0 | 09.Dez.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.428.744,12 | 4.0 | 9681.0 | 160.0 | 24.Aug.2028 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.429.266,13 | 4.0 | 10035.0 | 368.0 | 10.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.426.596,66 | 4.0 | 8698.0 | 497.0 | 21.Feb.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.424.477,92 | 4.0 | 9927.0 | 101.0 | 20.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.423.506,07 | 4.0 | 10307.0 | 342.0 | 07.Sept.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.423.726,54 | 4.0 | 9673.0 | 149.0 | 08.Juli2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.418.431,71 | 4.0 | 9692.0 | 491.0 | 25.Mai2031 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.418.683,43 | 4.0 | 9495.0 | 209.0 | 18.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.410.582,39 | 4.0 | 9904.0 | 424.0 | 17.Aug.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.402.956,17 | 4.0 | 9791.0 | 104.0 | 18.Jan.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.403.891,19 | 4.0 | 10231.0 | 193.0 | 26.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.397.289,18 | 4.0 | 9910.0 | 99.0 | 11.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.398.281,03 | 4.0 | 10420.0 | 355.0 | 10.Jan.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.394.691,68 | 4.0 | 9494.0 | 211.0 | 23.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.393.343,40 | 4.0 | 9892.0 | 583.0 | 01.Okt.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.393.372,73 | 4.0 | 10562.0 | 275.0 | 16.Apr.2034 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.392.197,25 | 4.0 | 10292.0 | 151.0 | 03.Aug.2027 | 487.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.390.240,52 | 4.0 | 10313.0 | 358.0 | 15.Nov.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.387.458,39 | 4.0 | 10131.0 | 313.0 | 19.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.386.363,89 | 4.0 | 10174.0 | 139.0 | 11.Juni2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.384.147,54 | 4.0 | 10072.0 | 160.0 | 27.Aug.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.380.111,97 | 4.0 | 10100.0 | 264.0 | 06.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.380.387,25 | 4.0 | 9583.0 | 269.0 | 05.Okt.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.376.190,19 | 4.0 | 9869.0 | 516.0 | 25.Sept.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.374.459,83 | 4.0 | 9836.0 | 327.0 | 29.Juni2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.374.888,15 | 4.0 | 10412.0 | 195.0 | 16.Feb.2029 | 477.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.368.954,16 | 4.0 | 10791.0 | 341.0 | 21.Sept.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.367.437,83 | 4.0 | 10307.0 | 185.0 | 13.Jan.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.354.972,86 | 4.0 | 9616.0 | 325.0 | 24.Mai2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.354.069,30 | 4.0 | 8711.0 | 562.0 | 03.Nov.2031 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.352.170,99 | 4.0 | 8787.0 | 597.0 | 23.Juni2032 | 191.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.342.195,31 | 4.0 | 10374.0 | 380.0 | 13.Apr.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.339.012,55 | 4.0 | 9851.0 | 117.0 | 16.März2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.332.568,56 | 4.0 | 9474.0 | 448.0 | 26.Sept.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.331.018,27 | 4.0 | 9827.0 | 93.0 | 28.Jan.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.331.105,40 | 4.0 | 10582.0 | 509.0 | 15.Nov.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.326.040,22 | 4.0 | 8470.0 | 680.0 | 18.März2033 | 100.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.326.301,20 | 4.0 | 10531.0 | 259.0 | 06.Okt.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.318.981,78 | 4.0 | 8634.0 | 575.0 | 14.Jan.2032 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.320.274,20 | 4.0 | 9804.0 | 101.0 | 14.Jan.2027 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.313.504,69 | 4.0 | 10304.0 | 581.0 | 22.Sept.2032 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.314.617,16 | 4.0 | 10090.0 | 97.0 | 06.Feb.2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.313.005,93 | 4.0 | 10634.0 | 382.0 | 10.Mai2031 | 487.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.311.848,77 | 4.0 | 10261.0 | 279.0 | 17.Jan.2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.308.447,87 | 4.0 | 8287.0 | 1041.0 | 26.März2038 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.299.813,75 | 4.0 | 10075.0 | 333.0 | 22.Juli2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.296.076,38 | 4.0 | 9010.0 | 484.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.290.814,48 | 4.0 | 9397.0 | 339.0 | 03.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.291.218,04 | 4.0 | 10571.0 | 352.0 | 13.Jan.2031 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.290.514,01 | 4.0 | 9395.0 | 247.0 | 07.Juli2028 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.285.117,55 | 4.0 | 10351.0 | 217.0 | 31.Dez.2079 | 488.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.285.940,75 | 4.0 | 9998.0 | 227.0 | 28.Mai2028 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.284.290,87 | 4.0 | 9732.0 | 121.0 | 30.März2027 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.280.906,69 | 4.0 | 10561.0 | 666.0 | 26.Juli2054 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.281.273,97 | 4.0 | 10361.0 | 355.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.279.567,44 | 4.0 | 9397.0 | 260.0 | 31.Aug.2033 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.280.594,14 | 4.0 | 8852.0 | 501.0 | 12.Mai2032 | 111.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.278.815,06 | 4.0 | 10237.0 | 734.0 | 12.Jan.2035 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.270.053,47 | 4.0 | 9707.0 | 140.0 | 31.Dez.2079 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.268.893,39 | 4.0 | 10382.0 | 329.0 | 21.Sept.2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.267.488,44 | 4.0 | 10134.0 | 276.0 | 21.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.265.354,34 | 4.0 | 10152.0 | 561.0 | 24.Juni2037 | 417.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.265.527,35 | 4.0 | 10235.0 | 283.0 | 29.Jan.2029 | 363.0 |
| V | VISA INC | Technologie | 5.261.999,03 | 4.0 | 9779.0 | 327.0 | 15.Juni2029 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.256.757,55 | 4.0 | 10311.0 | 350.0 | 17.Jan.2030 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.256.231,59 | 4.0 | 9881.0 | 393.0 | 13.Mai2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.254.788,10 | 4.0 | 10448.0 | 610.0 | 03.Mai2033 | 438.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.251.332,33 | 4.0 | 10139.0 | 363.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.249.856,72 | 4.0 | 9486.0 | 443.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.250.534,24 | 4.0 | 10474.0 | 400.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.248.185,38 | 4.0 | 9443.0 | 242.0 | 21.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.248.347,32 | 4.0 | 10146.0 | 521.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.248.905,37 | 4.0 | 9908.0 | 320.0 | 23.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.246.830,71 | 4.0 | 10309.0 | 484.0 | 30.Mai2031 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.245.799,96 | 4.0 | 9664.0 | 249.0 | 24.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.238.532,83 | 4.0 | 10305.0 | 597.0 | 18.Jan.2033 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.237.556,00 | 4.0 | 10110.0 | 674.0 | 19.Feb.2034 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.235.040,96 | 4.0 | 10211.0 | 324.0 | 10.Juli2030 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.232.653,67 | 4.0 | 9912.0 | 374.0 | 10.Jan.2030 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.233.221,97 | 4.0 | 9713.0 | 141.0 | 15.Sept.2081 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.232.294,77 | 4.0 | 9727.0 | 231.0 | 23.Mai2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.226.226,62 | 4.0 | 10207.0 | 183.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 5.223.302,82 | 4.0 | 10327.0 | 462.0 | 30.Apr.2031 | 395.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.221.148,19 | 4.0 | 10340.0 | 723.0 | 16.Jan.2035 | 428.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.211.291,77 | 4.0 | 11013.0 | 575.0 | 14.Nov.2033 | 525.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.212.104,91 | 4.0 | 9133.0 | 363.0 | 16.Sept.2029 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.202.254,17 | 4.0 | 10313.0 | 670.0 | 08.Mai2035 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.198.642,45 | 4.0 | 10080.0 | 228.0 | 24.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.199.479,08 | 4.0 | 10100.0 | 371.0 | 21.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.197.307,33 | 4.0 | 10383.0 | 174.0 | 22.Feb.2033 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.197.947,65 | 4.0 | 10082.0 | 386.0 | 25.März2030 | 335.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.190.537,18 | 4.0 | 10042.0 | 375.0 | 25.Feb.2035 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.189.293,40 | 4.0 | 10197.0 | 320.0 | 11.Juni2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.188.077,38 | 4.0 | 9959.0 | 119.0 | 04.Apr.2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.186.971,64 | 4.0 | 10375.0 | 237.0 | 13.Juli2028 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.185.368,27 | 4.0 | 9993.0 | 297.0 | 07.März2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.178.859,44 | 4.0 | 10162.0 | 200.0 | 17.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.178.131,34 | 4.0 | 10250.0 | 463.0 | 15.Apr.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.175.506,69 | 4.0 | 9909.0 | 363.0 | 10.Nov.2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.172.019,21 | 4.0 | 10084.0 | 255.0 | 15.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.164.796,19 | 4.0 | 10236.0 | 263.0 | 11.Okt.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.163.179,13 | 4.0 | 10307.0 | 314.0 | 04.Juni2034 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.160.340,64 | 4.0 | 9137.0 | 377.0 | 12.Nov.2029 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.155.298,38 | 4.0 | 10116.0 | 427.0 | 23.Sept.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.152.100,71 | 4.0 | 10332.0 | 484.0 | 17.Juli2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.152.846,59 | 4.0 | 9945.0 | 493.0 | 01.Juli2031 | 308.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.146.226,90 | 4.0 | 8151.0 | 685.0 | 24.Feb.2033 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.146.539,62 | 4.0 | 9858.0 | 469.0 | 27.März2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.146.911,94 | 4.0 | 10180.0 | 555.0 | 07.Juni2032 | 383.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.141.852,02 | 4.0 | 10096.0 | 285.0 | 08.Feb.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.140.560,53 | 4.0 | 10091.0 | 504.0 | 05.Sept.2032 | 356.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.139.227,78 | 4.0 | 10097.0 | 213.0 | 19.Mai2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 5.137.518,99 | 4.0 | 10156.0 | 195.0 | 19.Feb.2028 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.136.486,13 | 4.0 | 10168.0 | 509.0 | 22.Sept.2031 | 345.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.136.507,26 | 4.0 | 9829.0 | 207.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.132.559,98 | 4.0 | 9670.0 | 159.0 | 16.Nov.2032 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.128.568,30 | 4.0 | 10176.0 | 671.0 | 15.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.122.647,27 | 4.0 | 9995.0 | 463.0 | 12.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.122.683,61 | 4.0 | 9648.0 | 163.0 | 01.Sept.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.119.182,89 | 4.0 | 10394.0 | 271.0 | 13.Nov.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.119.536,57 | 4.0 | 8244.0 | 1048.0 | 21.März2038 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.120.029,43 | 4.0 | 10817.0 | 349.0 | 14.Nov.2030 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.117.903,63 | 4.0 | 9731.0 | 183.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.113.311,66 | 4.0 | 10117.0 | 384.0 | 19.März2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.114.351,17 | 4.0 | 10318.0 | 215.0 | 07.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.111.992,43 | 4.0 | 10128.0 | 528.0 | 17.März2033 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.112.554,73 | 4.0 | 10217.0 | 99.0 | 27.Jan.2028 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.105.397,12 | 4.0 | 8629.0 | 492.0 | 14.Jan.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.105.524,86 | 4.0 | 10101.0 | 218.0 | 21.Apr.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.101.614,60 | 4.0 | 9767.0 | 111.0 | 19.Feb.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.097.159,26 | 4.0 | 10039.0 | 145.0 | 06.Juli2047 | 310.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.097.580,97 | 4.0 | 10007.0 | 302.0 | 16.März2029 | 291.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.094.224,66 | 4.0 | 9515.0 | 304.0 | 24.Feb.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.093.141,96 | 4.0 | 10059.0 | 495.0 | 05.März2037 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.087.017,93 | 4.0 | 9481.0 | 1778.0 | 06.Nov.2064 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.086.210,59 | 4.0 | 10341.0 | 438.0 | 29.Nov.2030 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.079.656,74 | 4.0 | 10299.0 | 289.0 | 31.Dez.2079 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.079.687,98 | 4.0 | 10466.0 | 361.0 | 17.Apr.2035 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.075.741,18 | 4.0 | 9696.0 | 246.0 | 16.Juli2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.076.389,50 | 4.0 | 10069.0 | 744.0 | 06.Feb.2035 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.074.267,55 | 4.0 | 10013.0 | 810.0 | 16.Feb.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.072.441,16 | 4.0 | 9986.0 | 365.0 | 29.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.070.126,32 | 4.0 | 9892.0 | 230.0 | 24.Mai2028 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.066.736,74 | 4.0 | 10049.0 | 478.0 | 20.Mai2032 | 343.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.066.763,66 | 4.0 | 10450.0 | 358.0 | 11.Jan.2031 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.065.440,03 | 4.0 | 8086.0 | 697.0 | 20.Juni2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.066.014,07 | 4.0 | 9370.0 | 250.0 | 19.Juli2028 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.066.198,17 | 4.0 | 9853.0 | 812.0 | 18.Okt.2035 | 373.0 |
| T | AT&T INC | Kommunikation | 5.064.253,89 | 4.0 | 10022.0 | 404.0 | 01.Juni2030 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.065.025,77 | 4.0 | 10049.0 | 693.0 | 15.März2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.057.155,70 | 4.0 | 10000.0 | 459.0 | 28.Feb.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.055.787,49 | 4.0 | 9953.0 | 321.0 | 30.Mai2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.054.191,93 | 4.0 | 10159.0 | 742.0 | 24.Juli2055 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.054.885,86 | 4.0 | 10145.0 | 723.0 | 26.Juli2034 | 382.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.052.409,89 | 4.0 | 9282.0 | 331.0 | 28.Mai2029 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.053.691,02 | 4.0 | 9526.0 | 381.0 | 31.Dez.2079 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.048.430,59 | 4.0 | 9939.0 | 827.0 | 24.Apr.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.045.651,98 | 4.0 | 10160.0 | 357.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.038.810,95 | 4.0 | 9822.0 | 101.0 | 15.Jan.2027 | 60.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.035.581,87 | 4.0 | 10007.0 | 694.0 | 08.Apr.2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.034.392,93 | 4.0 | 10192.0 | 489.0 | 24.Juli2032 | 383.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.026.811,39 | 4.0 | 10000.0 | 228.0 | 20.Mai2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.022.928,58 | 4.0 | 10011.0 | 397.0 | 17.Mai2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.021.225,76 | 4.0 | 8797.0 | 562.0 | 04.Dez.2031 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.019.040,81 | 4.0 | 9823.0 | 177.0 | 31.Dez.2079 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.019.190,00 | 4.0 | 9527.0 | 411.0 | 21.Mai2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.015.868,15 | 4.0 | 10270.0 | 455.0 | 08.Aug.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.016.298,12 | 4.0 | 10044.0 | 567.0 | 28.Juni2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.014.753,83 | 4.0 | 10370.0 | 610.0 | 13.März2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.011.302,64 | 4.0 | 9898.0 | 936.0 | 02.Sept.2037 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.011.787,89 | 4.0 | 9441.0 | 263.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.011.951,11 | 4.0 | 9975.0 | 446.0 | 20.Nov.2035 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 5.012.296,07 | 4.0 | 10078.0 | 566.0 | 31.Dez.2079 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.004.567,02 | 4.0 | 10468.0 | 508.0 | 31.Jan.2033 | 451.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.002.996,32 | 4.0 | 9981.0 | 280.0 | 01.Dez.2028 | 263.0 |
| V | VISA INC | Technologie | 4.997.761,94 | 4.0 | 9912.0 | 641.0 | 15.Mai2033 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.996.775,28 | 4.0 | 10241.0 | 736.0 | 02.Nov.2034 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.992.027,35 | 4.0 | 9954.0 | 325.0 | 31.Dez.2079 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.992.400,93 | 4.0 | 9949.0 | 449.0 | 19.Nov.2030 | 275.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.992.471,76 | 4.0 | 10115.0 | 193.0 | 31.Dez.2079 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.987.509,25 | 4.0 | 9660.0 | 275.0 | 02.Nov.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.985.916,38 | 4.0 | 9792.0 | 1226.0 | 25.März2044 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.986.755,37 | 4.0 | 9940.0 | 466.0 | 01.März2032 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.984.356,31 | 4.0 | 9974.0 | 482.0 | 28.Mai2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.984.797,54 | 4.0 | 9947.0 | 371.0 | 10.Dez.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.982.889,38 | 4.0 | 9886.0 | 536.0 | 11.Feb.2032 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.984.197,43 | 4.0 | 10119.0 | 357.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.981.522,09 | 4.0 | 10006.0 | 318.0 | 27.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.981.836,85 | 4.0 | 10131.0 | 272.0 | 22.Nov.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.982.460,41 | 4.0 | 9920.0 | 529.0 | 13.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.980.894,64 | 4.0 | 10178.0 | 409.0 | 16.Juli2035 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.981.257,72 | 4.0 | 10418.0 | 192.0 | 03.Feb.2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.979.529,69 | 4.0 | 8540.0 | 596.0 | 23.März2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.976.800,10 | 4.0 | 9904.0 | 751.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.971.105,14 | 4.0 | 9895.0 | 532.0 | 06.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.965.869,00 | 4.0 | 9559.0 | 181.0 | 05.Nov.2027 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.963.126,28 | 4.0 | 10072.0 | 243.0 | 27.Juli2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.954.786,86 | 3.0 | 9865.0 | 816.0 | 28.Feb.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.953.432,87 | 3.0 | 10145.0 | 645.0 | 13.Juli2033 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.954.069,55 | 3.0 | 9613.0 | 294.0 | 30.Apr.2029 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.954.196,10 | 3.0 | 9873.0 | 532.0 | 02.Dez.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.949.277,65 | 3.0 | 9019.0 | 402.0 | 18.Feb.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.943.954,20 | 3.0 | 9730.0 | 148.0 | 05.Juli2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.942.251,90 | 3.0 | 10959.0 | 583.0 | 11.Juli2043 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.940.877,48 | 3.0 | 9942.0 | 166.0 | 17.Sept.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.940.181,99 | 3.0 | 9134.0 | 364.0 | 23.Sept.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.930.738,55 | 3.0 | 9921.0 | 401.0 | 02.Mai2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 4.925.381,05 | 3.0 | 9748.0 | 211.0 | 10.März2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.925.382,46 | 3.0 | 9984.0 | 540.0 | 11.März2032 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.924.284,81 | 3.0 | 10000.0 | 560.0 | 19.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.920.997,69 | 3.0 | 10311.0 | 432.0 | 06.Jan.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.921.004,24 | 3.0 | 9347.0 | 264.0 | 06.Sept.2028 | 5.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.915.189,49 | 3.0 | 9390.0 | 274.0 | 15.Okt.2028 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.905.954,75 | 3.0 | 10268.0 | 349.0 | 15.Okt.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.904.245,93 | 3.0 | 9847.0 | 605.0 | 29.Okt.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.903.043,05 | 3.0 | 9760.0 | 136.0 | 26.Mai2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.899.901,09 | 3.0 | 9884.0 | 572.0 | 01.Juli2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.898.651,02 | 3.0 | 10243.0 | 308.0 | 20.Juni2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.884.137,58 | 3.0 | 9838.0 | 166.0 | 12.Sept.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.877.922,70 | 3.0 | 7895.0 | 825.0 | 28.Sept.2034 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.878.333,45 | 3.0 | 9935.0 | 650.0 | 03.Sept.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.876.890,20 | 3.0 | 9410.0 | 485.0 | 15.März2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.866.577,14 | 3.0 | 9051.0 | 508.0 | 08.Mai2031 | 123.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.866.711,52 | 3.0 | 9644.0 | 188.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.867.666,45 | 3.0 | 9808.0 | 930.0 | 04.Sept.2037 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.865.253,31 | 3.0 | 10320.0 | 129.0 | 11.Mai2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.861.083,50 | 3.0 | 9584.0 | 1174.0 | 06.Feb.2043 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.861.836,84 | 3.0 | 9578.0 | 343.0 | 31.Juli2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.861.923,80 | 3.0 | 9836.0 | 820.0 | 08.Okt.2035 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.859.796,59 | 3.0 | 9820.0 | 675.0 | 08.Sept.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.858.149,11 | 3.0 | 9974.0 | 98.0 | 11.Jan.2027 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.855.840,72 | 3.0 | 10035.0 | 341.0 | 28.Aug.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.855.979,80 | 3.0 | 10718.0 | 725.0 | 15.Nov.2034 | 475.0 |
| USB | US BANCORP | Bankwesen | 4.856.451,93 | 3.0 | 10251.0 | 471.0 | 21.Mai2032 | 401.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.853.790,03 | 3.0 | 9845.0 | 621.0 | 03.März2033 | 316.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.852.732,47 | 3.0 | 10646.0 | 445.0 | 17.März2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.851.018,23 | 3.0 | 10359.0 | 161.0 | 06.Sept.2027 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.851.642,95 | 3.0 | 9348.0 | 340.0 | 31.Dez.2079 | 183.0 |
| GOOGL | ALPHABET INC | Technologie | 4.850.349,42 | 3.0 | 9643.0 | 1020.0 | 06.Nov.2038 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.848.299,42 | 3.0 | 9951.0 | 1154.0 | 06.Sept.2042 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.848.548,01 | 3.0 | 10431.0 | 375.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.847.249,07 | 3.0 | 10407.0 | 257.0 | 27.Sept.2048 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.838.893,00 | 3.0 | 10025.0 | 336.0 | 24.Aug.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.836.931,45 | 3.0 | 9812.0 | 102.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.832.676,50 | 3.0 | 9814.0 | 101.0 | 13.Jan.2027 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.827.285,62 | 3.0 | 9826.0 | 671.0 | 12.Feb.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.826.483,63 | 3.0 | 9740.0 | 214.0 | 20.März2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.824.482,41 | 3.0 | 9787.0 | 128.0 | 05.Mai2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.824.830,58 | 3.0 | 10144.0 | 502.0 | 05.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.822.588,82 | 3.0 | 11241.0 | 584.0 | 08.März2033 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.822.888,25 | 3.0 | 9609.0 | 202.0 | 31.Jan.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.823.186,43 | 3.0 | 9782.0 | 170.0 | 27.Sept.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 4.820.419,99 | 3.0 | 8917.0 | 796.0 | 15.März2035 | 245.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.818.800,04 | 3.0 | 9853.0 | 109.0 | 16.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.819.591,75 | 3.0 | 10204.0 | 468.0 | 26.März2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.817.205,90 | 3.0 | 10373.0 | 343.0 | 13.Sept.2029 | 405.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.816.439,06 | 3.0 | 9612.0 | 175.0 | 15.Okt.2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.812.768,91 | 3.0 | 9960.0 | 783.0 | 10.Juni2035 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.813.659,54 | 3.0 | 9545.0 | 885.0 | 11.Feb.2037 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.811.655,97 | 3.0 | 10449.0 | 135.0 | 14.Juni2028 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.812.278,29 | 3.0 | 9715.0 | 921.0 | 06.Aug.2037 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.810.572,38 | 3.0 | 9378.0 | 1296.0 | 01.Juni2044 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 4.801.991,60 | 3.0 | 9749.0 | 764.0 | 06.Nov.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.800.398,59 | 3.0 | 9556.0 | 204.0 | 09.Feb.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.797.570,44 | 3.0 | 9577.0 | 184.0 | 16.Nov.2027 | 10.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.797.026,42 | 3.0 | 10213.0 | 392.0 | 02.Juni2030 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.794.135,16 | 3.0 | 9730.0 | 183.0 | 15.Nov.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.791.988,21 | 3.0 | 8348.0 | 700.0 | 02.Juni2033 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.792.228,80 | 3.0 | 10896.0 | 245.0 | 31.Dez.2079 | 750.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.790.321,59 | 3.0 | 9933.0 | 583.0 | 26.Aug.2037 | 379.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.788.440,44 | 3.0 | 9191.0 | 360.0 | 10.Sept.2029 | 65.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.786.189,33 | 3.0 | 9439.0 | 384.0 | 16.Jan.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.784.316,36 | 3.0 | 9733.0 | 167.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.785.376,45 | 3.0 | 9767.0 | 219.0 | 07.Apr.2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.783.025,59 | 3.0 | 9884.0 | 113.0 | 02.März2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.781.666,48 | 3.0 | 9884.0 | 598.0 | 22.Sept.2032 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.781.420,16 | 3.0 | 9613.0 | 325.0 | 23.Mai2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.778.998,40 | 3.0 | 10144.0 | 441.0 | 17.Jan.2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.778.394,22 | 3.0 | 9589.0 | 562.0 | 27.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.776.934,84 | 3.0 | 9607.0 | 305.0 | 15.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.774.778,23 | 3.0 | 9659.0 | 196.0 | 14.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.775.467,03 | 3.0 | 10235.0 | 523.0 | 15.Jan.2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.772.326,06 | 3.0 | 9666.0 | 566.0 | 07.Apr.2032 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.770.499,10 | 3.0 | 10065.0 | 178.0 | 02.Nov.2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.767.945,12 | 3.0 | 10159.0 | 746.0 | 22.Mai2036 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.766.391,02 | 3.0 | 9819.0 | 615.0 | 10.Feb.2033 | 315.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.763.817,24 | 3.0 | 10539.0 | 597.0 | 31.Dez.2079 | 513.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.760.303,36 | 3.0 | 9483.0 | 265.0 | 25.Sept.2028 | 133.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.759.374,02 | 3.0 | 9981.0 | 521.0 | 15.Okt.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.751.966,75 | 3.0 | 9588.0 | 182.0 | 08.Nov.2027 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.752.082,84 | 3.0 | 10066.0 | 175.0 | 07.Nov.2027 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.752.577,84 | 3.0 | 10649.0 | 405.0 | 13.Sept.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.751.203,21 | 3.0 | 9054.0 | 517.0 | 02.Juli2031 | 163.0 |
| FI | FISERV INC | Technologie | 4.748.371,73 | 3.0 | 10344.0 | 464.0 | 24.Mai2031 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.747.267,98 | 3.0 | 8303.0 | 640.0 | 01.Sept.2032 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.744.042,84 | 3.0 | 10728.0 | 396.0 | 04.Juli2031 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.742.116,29 | 3.0 | 9515.0 | 272.0 | 17.Okt.2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.740.537,07 | 3.0 | 10493.0 | 281.0 | 14.Feb.2030 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.738.063,25 | 3.0 | 9508.0 | 294.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.738.843,18 | 3.0 | 9568.0 | 330.0 | 18.Juni2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.736.890,52 | 3.0 | 10224.0 | 189.0 | 12.Jan.2028 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.735.073,72 | 3.0 | 10187.0 | 333.0 | 07.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.734.020,48 | 3.0 | 9440.0 | 238.0 | 12.Juni2029 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.724.129,52 | 3.0 | 9867.0 | 489.0 | 09.Juni2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.722.424,29 | 3.0 | 9910.0 | 102.0 | 22.Jan.2027 | 145.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.722.562,64 | 3.0 | 9967.0 | 352.0 | 02.Okt.2029 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.721.004,17 | 3.0 | 10350.0 | 446.0 | 04.März2032 | 420.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.719.980,47 | 3.0 | 9967.0 | 588.0 | 04.Sept.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.718.323,77 | 3.0 | 9548.0 | 402.0 | 01.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.714.010,38 | 3.0 | 9908.0 | 127.0 | 26.Apr.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.711.418,63 | 3.0 | 10229.0 | 278.0 | 09.Jan.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.711.924,76 | 3.0 | 9292.0 | 485.0 | 07.März2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.710.298,57 | 3.0 | 9498.0 | 403.0 | 01.Apr.2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.707.248,78 | 3.0 | 9321.0 | 490.0 | 28.März2031 | 165.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.701.287,63 | 3.0 | 10654.0 | 211.0 | 31.Dez.2079 | 638.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.698.236,47 | 3.0 | 9560.0 | 398.0 | 25.März2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.690.291,68 | 3.0 | 9801.0 | 798.0 | 26.Juni2035 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.686.568,47 | 3.0 | 9529.0 | 362.0 | 04.Okt.2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.685.339,54 | 3.0 | 10593.0 | 740.0 | 21.Nov.2034 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.682.916,98 | 3.0 | 9686.0 | 237.0 | 13.Juni2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.681.083,85 | 3.0 | 9448.0 | 424.0 | 08.Juli2050 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.679.472,04 | 3.0 | 9901.0 | 602.0 | 14.Mai2038 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.676.842,04 | 3.0 | 10010.0 | 318.0 | 15.Juni2030 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.675.202,45 | 3.0 | 10452.0 | 139.0 | 21.Juni2027 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.676.359,86 | 3.0 | 9331.0 | 308.0 | 20.Feb.2029 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.673.430,44 | 3.0 | 9612.0 | 323.0 | 17.Mai2029 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.673.517,91 | 3.0 | 9478.0 | 442.0 | 03.Sept.2030 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.671.607,90 | 3.0 | 10314.0 | 188.0 | 13.Jan.2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.670.034,45 | 3.0 | 9519.0 | 243.0 | 26.Juni2028 | 52.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.670.233,32 | 3.0 | 10162.0 | 476.0 | 22.Mai2031 | 347.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.666.813,15 | 3.0 | 10172.0 | 170.0 | 12.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.667.040,33 | 3.0 | 9444.0 | 501.0 | 18.Mai2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.665.645,21 | 3.0 | 9488.0 | 244.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.665.873,70 | 3.0 | 9495.0 | 225.0 | 20.Apr.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.664.461,92 | 3.0 | 10030.0 | 758.0 | 10.Juni2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.664.703,10 | 3.0 | 9992.0 | 418.0 | 15.Juli2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.662.859,45 | 3.0 | 9756.0 | 374.0 | 01.Dez.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.663.254,34 | 3.0 | 10234.0 | 277.0 | 15.Jan.2030 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.660.312,54 | 3.0 | 9775.0 | 200.0 | 29.Jan.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.654.740,95 | 3.0 | 10086.0 | 776.0 | 23.Juli2036 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.649.029,00 | 3.0 | 9274.0 | 558.0 | 01.Apr.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.647.184,24 | 3.0 | 9541.0 | 230.0 | 06.Mai2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.641.696,63 | 3.0 | 9397.0 | 278.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.642.153,81 | 3.0 | 10356.0 | 187.0 | 11.Jan.2029 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.640.103,08 | 3.0 | 10269.0 | 535.0 | 12.Apr.2032 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.639.201,94 | 3.0 | 10229.0 | 678.0 | 10.Apr.2034 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.635.961,95 | 3.0 | 10001.0 | 371.0 | 13.Feb.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.634.692,15 | 3.0 | 9773.0 | 759.0 | 07.März2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.635.084,71 | 3.0 | 10243.0 | 477.0 | 14.Mai2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.621.466,03 | 3.0 | 9686.0 | 303.0 | 12.März2029 | 179.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.620.640,21 | 3.0 | 9170.0 | 425.0 | 12.Juni2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.617.533,89 | 3.0 | 9235.0 | 578.0 | 07.Apr.2032 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.616.557,97 | 3.0 | 10082.0 | 147.0 | 10.Juli2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.616.725,44 | 3.0 | 10201.0 | 545.0 | 27.März2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.614.802,80 | 3.0 | 9463.0 | 240.0 | 14.Juni2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.610.849,00 | 3.0 | 9547.0 | 377.0 | 15.Jan.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.611.109,87 | 3.0 | 10016.0 | 667.0 | 24.Jan.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.607.159,36 | 3.0 | 9953.0 | 504.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.607.281,30 | 3.0 | 10152.0 | 443.0 | 31.Dez.2079 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.607.981,15 | 3.0 | 9700.0 | 229.0 | 12.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.602.884,26 | 3.0 | 10354.0 | 359.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.603.773,16 | 3.0 | 10199.0 | 679.0 | 06.Dez.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.598.899,47 | 3.0 | 10280.0 | 221.0 | 09.Mai2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.597.744,40 | 3.0 | 10126.0 | 666.0 | 20.Jan.2034 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.595.857,31 | 3.0 | 9655.0 | 212.0 | 10.März2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.595.604,14 | 3.0 | 10605.0 | 425.0 | 24.Jan.2031 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.589.117,28 | 3.0 | 9430.0 | 386.0 | 22.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.589.778,64 | 3.0 | 10093.0 | 231.0 | 07.Juni2028 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.586.225,53 | 3.0 | 10769.0 | 606.0 | 14.Juni2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.581.681,94 | 3.0 | 10232.0 | 367.0 | 14.Feb.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 4.581.038,61 | 3.0 | 9976.0 | 635.0 | 01.Juni2033 | 360.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.581.068,33 | 3.0 | 10218.0 | 337.0 | 09.Sept.2030 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.578.886,69 | 3.0 | 9308.0 | 360.0 | 25.Sept.2049 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.578.915,42 | 3.0 | 9685.0 | 143.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.577.756,60 | 3.0 | 10269.0 | 197.0 | 15.Feb.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.574.581,74 | 3.0 | 10107.0 | 579.0 | 16.Juli2032 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.571.788,30 | 3.0 | 9365.0 | 325.0 | 09.Mai2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.571.887,04 | 3.0 | 10479.0 | 263.0 | 01.Nov.2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.572.010,75 | 3.0 | 9369.0 | 467.0 | 24.Nov.2030 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.568.886,49 | 3.0 | 9855.0 | 541.0 | 04.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.569.852,57 | 3.0 | 10337.0 | 361.0 | 21.Nov.2029 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.567.303,74 | 3.0 | 9703.0 | 140.0 | 05.Juni2027 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.565.987,20 | 3.0 | 9947.0 | 548.0 | 07.März2032 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.567.273,79 | 3.0 | 9201.0 | 485.0 | 21.Feb.2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.564.650,78 | 3.0 | 10224.0 | 439.0 | 16.Okt.2030 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.565.519,25 | 3.0 | 9281.0 | 296.0 | 12.Jan.2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.565.599,82 | 3.0 | 10464.0 | 226.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.564.030,22 | 3.0 | 9266.0 | 297.0 | 19.Jan.2030 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.562.401,54 | 3.0 | 10178.0 | 309.0 | 12.Juni2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.559.476,13 | 3.0 | 10068.0 | 195.0 | 26.Jan.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.553.486,88 | 3.0 | 10339.0 | 143.0 | 16.Juli2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.552.513,76 | 3.0 | 9021.0 | 1641.0 | 26.Feb.2055 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.549.353,21 | 3.0 | 10253.0 | 702.0 | 11.Juni2034 | 420.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.549.585,91 | 3.0 | 9128.0 | 420.0 | 31.Dez.2079 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.549.805,11 | 3.0 | 9096.0 | 386.0 | 14.Dez.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.547.859,10 | 3.0 | 10598.0 | 271.0 | 18.Jan.2030 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.548.584,49 | 3.0 | 9502.0 | 448.0 | 06.Sept.2030 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.542.511,42 | 3.0 | 10185.0 | 333.0 | 13.Sept.2029 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.540.002,80 | 3.0 | 10103.0 | 238.0 | 16.Juli2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.540.017,91 | 3.0 | 9809.0 | 144.0 | 23.Juni2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.534.334,76 | 3.0 | 9146.0 | 1291.0 | 03.Feb.2045 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.529.753,25 | 3.0 | 10254.0 | 184.0 | 29.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.530.025,12 | 3.0 | 10333.0 | 196.0 | 16.Feb.2029 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.528.993,82 | 3.0 | 10325.0 | 234.0 | 11.Juli2029 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.526.622,80 | 3.0 | 10013.0 | 564.0 | 30.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.525.854,27 | 3.0 | 10179.0 | 278.0 | 09.Jan.2030 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.523.836,00 | 3.0 | 9843.0 | 390.0 | 30.März2030 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.522.271,77 | 3.0 | 7312.0 | 1206.0 | 18.Sept.2039 | 135.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.518.319,47 | 3.0 | 10119.0 | 340.0 | 15.Jan.2035 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.517.440,76 | 3.0 | 10171.0 | 168.0 | 27.Sept.2027 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.515.841,57 | 3.0 | 9778.0 | 175.0 | 19.Okt.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.512.113,24 | 3.0 | 9208.0 | 315.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.509.172,10 | 3.0 | 10276.0 | 404.0 | 07.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.510.448,62 | 3.0 | 9382.0 | 266.0 | 21.Sept.2029 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.507.895,53 | 3.0 | 8976.0 | 407.0 | 03.März2030 | 34.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.506.944,50 | 3.0 | 10303.0 | 770.0 | 11.Juli2035 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.507.396,62 | 3.0 | 9917.0 | 834.0 | 25.März2036 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.504.090,54 | 3.0 | 10270.0 | 214.0 | 26.Juni2028 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.502.323,58 | 3.0 | 10894.0 | 423.0 | 16.Feb.2031 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.502.616,18 | 3.0 | 10095.0 | 492.0 | 21.Juli2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.497.922,66 | 3.0 | 9964.0 | 466.0 | 25.Feb.2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.498.277,99 | 3.0 | 9037.0 | 410.0 | 25.März2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.498.772,38 | 3.0 | 9979.0 | 312.0 | 30.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.497.032,79 | 3.0 | 10121.0 | 145.0 | 22.Sept.2027 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.495.591,71 | 3.0 | 9982.0 | 192.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.493.953,98 | 3.0 | 9099.0 | 391.0 | 17.Jan.2030 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.494.741,54 | 3.0 | 9252.0 | 582.0 | 06.Mai2032 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.492.310,79 | 3.0 | 9238.0 | 490.0 | 17.März2031 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.493.323,50 | 3.0 | 9924.0 | 604.0 | 29.Okt.2032 | 328.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.490.750,09 | 3.0 | 9941.0 | 702.0 | 23.Mai2034 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.489.302,89 | 3.0 | 9317.0 | 456.0 | 23.Okt.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.490.551,41 | 3.0 | 8935.0 | 462.0 | 07.Okt.2030 | 69.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.488.285,79 | 3.0 | 10014.0 | 201.0 | 24.Feb.2028 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.483.634,54 | 3.0 | 9701.0 | 272.0 | 26.Okt.2028 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.481.896,75 | 3.0 | 10537.0 | 590.0 | 29.Nov.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.480.006,20 | 3.0 | 9195.0 | 362.0 | 05.Sept.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.478.308,75 | 3.0 | 8914.0 | 526.0 | 02.Juli2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.479.200,49 | 3.0 | 9028.0 | 580.0 | 11.März2032 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.477.229,32 | 3.0 | 10242.0 | 142.0 | 27.Juli2027 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.474.796,86 | 3.0 | 9864.0 | 139.0 | 07.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.472.879,68 | 3.0 | 10107.0 | 515.0 | 16.Jan.2033 | 380.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.473.658,25 | 3.0 | 10288.0 | 474.0 | 13.Juni2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.472.227,84 | 3.0 | 9253.0 | 315.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.468.143,92 | 3.0 | 9887.0 | 546.0 | 26.Feb.2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.464.056,46 | 3.0 | 9065.0 | 400.0 | 11.Feb.2030 | 50.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.461.338,18 | 3.0 | 9977.0 | 228.0 | 24.Mai2028 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.461.934,95 | 3.0 | 9606.0 | 599.0 | 02.Sept.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.458.140,28 | 3.0 | 9842.0 | 593.0 | 18.Aug.2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.458.547,71 | 3.0 | 9329.0 | 305.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.459.163,60 | 3.0 | 9936.0 | 568.0 | 27.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.459.477,27 | 3.0 | 10026.0 | 678.0 | 03.Feb.2034 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.453.814,01 | 3.0 | 10327.0 | 577.0 | 22.Sept.2033 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.451.396,13 | 3.0 | 10470.0 | 255.0 | 28.Sept.2029 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.449.031,40 | 3.0 | 10281.0 | 295.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.449.352,89 | 3.0 | 10258.0 | 199.0 | 23.Feb.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.446.774,68 | 3.0 | 10054.0 | 515.0 | 12.Sept.2031 | 336.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.446.966,09 | 3.0 | 10057.0 | 453.0 | 14.Feb.2031 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.447.543,66 | 3.0 | 8724.0 | 649.0 | 11.Nov.2032 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.447.874,16 | 3.0 | 8826.0 | 612.0 | 09.Juli2032 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.445.781,56 | 3.0 | 9963.0 | 324.0 | 23.Juni2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.441.635,12 | 3.0 | 8990.0 | 509.0 | 07.Mai2031 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.441.974,72 | 3.0 | 9934.0 | 574.0 | 23.Juni2032 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.440.841,02 | 3.0 | 9998.0 | 899.0 | 04.Dez.2036 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.435.902,97 | 3.0 | 9633.0 | 545.0 | 01.Dez.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.436.359,25 | 3.0 | 8863.0 | 469.0 | 24.Okt.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.434.207,44 | 3.0 | 9987.0 | 599.0 | 02.Okt.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.432.773,24 | 3.0 | 9506.0 | 402.0 | 08.Apr.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.433.182,69 | 3.0 | 9596.0 | 888.0 | 10.Feb.2037 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.431.277,98 | 3.0 | 9855.0 | 596.0 | 26.Sept.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.430.406,97 | 3.0 | 10125.0 | 408.0 | 15.Juli2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.430.662,01 | 3.0 | 9906.0 | 739.0 | 04.März2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.429.364,54 | 3.0 | 10026.0 | 176.0 | 06.Nov.2027 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.427.072,74 | 3.0 | 10231.0 | 48.0 | 17.März2028 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.426.353,80 | 3.0 | 10230.0 | 361.0 | 05.Feb.2030 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.421.429,07 | 3.0 | 10054.0 | 452.0 | 12.März2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.419.930,92 | 3.0 | 9776.0 | 234.0 | 12.Juni2029 | 181.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.418.929,35 | 3.0 | 10155.0 | 147.0 | 05.Sept.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.419.074,79 | 3.0 | 10178.0 | 269.0 | 24.Jan.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.419.521,48 | 3.0 | 9984.0 | 162.0 | 04.Okt.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.415.971,21 | 3.0 | 8872.0 | 465.0 | 13.Nov.2031 | 77.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.414.373,69 | 3.0 | 10057.0 | 367.0 | 22.Jan.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.411.504,23 | 3.0 | 10167.0 | 179.0 | 11.Feb.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.409.951,27 | 3.0 | 10476.0 | 276.0 | 19.Jan.2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.410.868,81 | 3.0 | 10010.0 | 179.0 | 15.Dez.2027 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.404.856,84 | 3.0 | 10493.0 | 347.0 | 05.Feb.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.400.341,96 | 3.0 | 9106.0 | 396.0 | 03.Feb.2030 | 66.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.395.998,51 | 3.0 | 10056.0 | 417.0 | 31.Juli2035 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.395.078,83 | 3.0 | 9867.0 | 670.0 | 23.Jan.2034 | 372.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.395.160,66 | 3.0 | 9927.0 | 182.0 | 30.Nov.2027 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.388.959,00 | 3.0 | 10293.0 | 287.0 | 13.Apr.2029 | 391.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.387.712,92 | 3.0 | 9798.0 | 303.0 | 29.März2029 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.388.179,05 | 3.0 | 9764.0 | 1067.0 | 01.Juli2040 | 406.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.388.399,99 | 3.0 | 9995.0 | 579.0 | 03.Okt.2032 | 436.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.385.832,47 | 3.0 | 9978.0 | 846.0 | 27.Mai2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.387.125,97 | 3.0 | 10085.0 | 490.0 | 14.Juli2031 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.383.808,25 | 3.0 | 9794.0 | 196.0 | 17.Jan.2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.384.143,47 | 3.0 | 8887.0 | 455.0 | 03.Sept.2030 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.381.727,95 | 3.0 | 9938.0 | 383.0 | 07.Feb.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.381.050,93 | 3.0 | 10335.0 | 243.0 | 12.Okt.2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.378.968,19 | 3.0 | 9961.0 | 788.0 | 04.Aug.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.378.985,47 | 3.0 | 10272.0 | 480.0 | 29.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.380.076,89 | 3.0 | 10503.0 | 354.0 | 17.Jan.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.378.074,70 | 3.0 | 10160.0 | 393.0 | 09.Mai2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.376.418,52 | 3.0 | 10076.0 | 531.0 | 25.Feb.2037 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.376.513,62 | 3.0 | 10258.0 | 489.0 | 19.Aug.2031 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.374.669,73 | 3.0 | 8764.0 | 509.0 | 31.März2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.371.025,28 | 3.0 | 9783.0 | 200.0 | 31.Jan.2028 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.369.127,41 | 3.0 | 9369.0 | 340.0 | 09.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.369.474,09 | 3.0 | 9781.0 | 109.0 | 11.Feb.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.369.521,29 | 3.0 | 9263.0 | 457.0 | 22.Okt.2030 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.369.628,95 | 3.0 | 9648.0 | 150.0 | 13.Juli2027 | 10.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.366.450,80 | 3.0 | 10038.0 | 178.0 | 19.Nov.2027 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.366.886,49 | 3.0 | 10131.0 | 148.0 | 04.Okt.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.360.849,42 | 3.0 | 10067.0 | 275.0 | 19.Nov.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.360.946,91 | 3.0 | 10131.0 | 207.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.359.016,77 | 3.0 | 8620.0 | 572.0 | 14.Jan.2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.355.287,37 | 3.0 | 9425.0 | 266.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.355.315,59 | 3.0 | 9763.0 | 195.0 | 11.Jan.2028 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.350.693,15 | 3.0 | 11342.0 | 618.0 | 16.Mai2044 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.349.573,66 | 3.0 | 9886.0 | 777.0 | 27.Mai2035 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.350.089,20 | 3.0 | 8947.0 | 559.0 | 06.Nov.2031 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.348.107,88 | 3.0 | 10352.0 | 426.0 | 12.Okt.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.346.964,09 | 3.0 | 10033.0 | 625.0 | 16.Apr.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.344.778,54 | 3.0 | 9729.0 | 311.0 | 15.Apr.2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.342.001,06 | 3.0 | 9929.0 | 538.0 | 17.Feb.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.342.611,74 | 3.0 | 9262.0 | 726.0 | 24.Mai2034 | 288.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.340.398,29 | 3.0 | 10177.0 | 455.0 | 20.März2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.336.308,08 | 3.0 | 9680.0 | 184.0 | 18.Nov.2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.334.787,48 | 3.0 | 9942.0 | 539.0 | 28.Feb.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.334.854,66 | 3.0 | 9724.0 | 677.0 | 19.März2034 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.335.521,21 | 3.0 | 10167.0 | 763.0 | 17.Juni2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.335.568,96 | 3.0 | 10056.0 | 739.0 | 14.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.334.134,36 | 3.0 | 10051.0 | 106.0 | 12.Feb.2027 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.330.057,57 | 3.0 | 9271.0 | 418.0 | 31.Dez.2079 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.326.956,85 | 3.0 | 9726.0 | 221.0 | 18.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.327.352,86 | 3.0 | 8768.0 | 497.0 | 03.März2031 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.326.116,82 | 3.0 | 10098.0 | 506.0 | 12.Sept.2032 | 358.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.326.138,26 | 3.0 | 8930.0 | 711.0 | 25.Nov.2033 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.323.476,32 | 3.0 | 10242.0 | 668.0 | 21.Nov.2033 | 418.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.322.605,43 | 3.0 | 8584.0 | 562.0 | 26.Mai2042 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.322.692,82 | 3.0 | 10110.0 | 175.0 | 17.Jan.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.319.204,16 | 3.0 | 7084.0 | 1326.0 | 18.Okt.2041 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.320.347,67 | 3.0 | 9713.0 | 1094.0 | 30.Sept.2040 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.315.423,14 | 3.0 | 8790.0 | 560.0 | 04.Nov.2031 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.315.560,78 | 3.0 | 10328.0 | 746.0 | 23.März2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.313.533,46 | 3.0 | 10195.0 | 273.0 | 21.Nov.2028 | 417.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.313.767,39 | 3.0 | 9499.0 | 211.0 | 24.Feb.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.310.462,01 | 3.0 | 10016.0 | 532.0 | 10.Jan.2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.303.850,15 | 3.0 | 8664.0 | 659.0 | 18.März2033 | 175.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.298.699,77 | 3.0 | 10148.0 | 108.0 | 22.Feb.2027 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.299.210,52 | 3.0 | 9970.0 | 849.0 | 04.Juli2036 | 381.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.297.828,51 | 3.0 | 9952.0 | 451.0 | 18.Nov.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.297.838,10 | 3.0 | 9963.0 | 659.0 | 05.Aug.2033 | 328.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.295.306,07 | 3.0 | 9828.0 | 687.0 | 02.Feb.2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.295.442,41 | 3.0 | 8758.0 | 570.0 | 27.Nov.2031 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.294.374,68 | 3.0 | 8624.0 | 569.0 | 08.Nov.2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.294.393,67 | 3.0 | 10145.0 | 274.0 | 17.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.286.137,58 | 3.0 | 9652.0 | 894.0 | 23.Jan.2037 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.286.141,71 | 3.0 | 10099.0 | 200.0 | 07.Apr.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.284.271,11 | 3.0 | 10125.0 | 164.0 | 15.Sept.2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.284.562,53 | 3.0 | 9970.0 | 292.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.284.715,52 | 3.0 | 9902.0 | 105.0 | 30.Jan.2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.273.964,98 | 3.0 | 10094.0 | 474.0 | 19.Mai2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 4.275.037,41 | 3.0 | 8744.0 | 571.0 | 15.Nov.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.271.774,17 | 3.0 | 9964.0 | 453.0 | 19.Jan.2036 | 378.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.268.451,19 | 3.0 | 9559.0 | 213.0 | 08.März2028 | 50.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.268.544,65 | 3.0 | 11195.0 | 448.0 | 31.Dez.2079 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.268.843,02 | 3.0 | 9818.0 | 101.0 | 15.Jan.2032 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.269.067,95 | 3.0 | 10112.0 | 344.0 | 05.Sept.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.269.109,53 | 3.0 | 9923.0 | 717.0 | 29.Apr.2034 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.266.701,24 | 3.0 | 10173.0 | 238.0 | 23.Juli2028 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.267.885,54 | 3.0 | 9053.0 | 455.0 | 10.Sept.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.267.991,91 | 3.0 | 9390.0 | 428.0 | 17.Juli2030 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.265.878,10 | 3.0 | 9467.0 | 199.0 | 11.Jan.2028 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.266.491,74 | 3.0 | 9749.0 | 899.0 | 26.Feb.2037 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.263.040,22 | 3.0 | 9536.0 | 382.0 | 20.Jan.2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.261.355,32 | 3.0 | 10312.0 | 415.0 | 24.Juli2030 | 385.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.262.123,16 | 3.0 | 9340.0 | 289.0 | 13.Dez.2028 | 40.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.262.164,98 | 3.0 | 9617.0 | 891.0 | 03.März2037 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.259.974,77 | 3.0 | 9841.0 | 152.0 | 26.Juli2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.258.890,45 | 3.0 | 10286.0 | 239.0 | 17.Juli2028 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.259.357,45 | 3.0 | 8801.0 | 514.0 | 19.Mai2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.256.271,16 | 3.0 | 9497.0 | 217.0 | 17.März2028 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.254.813,93 | 3.0 | 9945.0 | 138.0 | 15.Juni2027 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.252.963,58 | 3.0 | 9828.0 | 147.0 | 07.Juli2027 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.251.188,93 | 3.0 | 10175.0 | 406.0 | 16.Juli2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.252.315,25 | 3.0 | 9394.0 | 262.0 | 06.Sept.2029 | 47.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.247.631,50 | 3.0 | 9859.0 | 188.0 | 05.Dez.2047 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.248.073,13 | 3.0 | 9979.0 | 803.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.242.971,41 | 3.0 | 9635.0 | 185.0 | 19.Nov.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.243.144,70 | 3.0 | 9976.0 | 405.0 | 10.Juni2031 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.241.639,79 | 3.0 | 10020.0 | 595.0 | 17.Okt.2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.242.064,82 | 3.0 | 9918.0 | 620.0 | 20.März2033 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.239.966,76 | 3.0 | 10564.0 | 528.0 | 06.Dez.2031 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.240.643,60 | 3.0 | 10035.0 | 558.0 | 17.Mai2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.238.964,80 | 3.0 | 9815.0 | 364.0 | 06.Nov.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.232.927,60 | 3.0 | 9974.0 | 432.0 | 05.Sept.2030 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.232.280,97 | 3.0 | 10194.0 | 157.0 | 20.Sept.2027 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.230.899,09 | 3.0 | 9987.0 | 520.0 | 04.Feb.2033 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.230.899,10 | 3.0 | 8939.0 | 514.0 | 19.Mai2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.227.130,26 | 3.0 | 11676.0 | 647.0 | 25.Nov.2033 | 613.0 |
| RWE | RWE AG RegS | Elektro- | 4.224.287,72 | 3.0 | 9912.0 | 401.0 | 24.Mai2030 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.224.337,88 | 3.0 | 9940.0 | 806.0 | 16.Jan.2036 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.223.291,24 | 3.0 | 10089.0 | 161.0 | 03.Sept.2027 | 302.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.222.380,16 | 3.0 | 9735.0 | 148.0 | 09.Juli2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.222.486,07 | 3.0 | 9543.0 | 200.0 | 17.Jan.2028 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.218.123,56 | 3.0 | 11188.0 | 591.0 | 26.Aug.2043 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.215.847,48 | 3.0 | 10324.0 | 242.0 | 05.Okt.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.215.067,29 | 3.0 | 9981.0 | 769.0 | 23.Juli2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.212.726,51 | 3.0 | 8547.0 | 596.0 | 22.März2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.208.738,69 | 3.0 | 9956.0 | 162.0 | 27.Sept.2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.207.647,52 | 3.0 | 9881.0 | 500.0 | 22.Juli2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.208.464,76 | 3.0 | 9977.0 | 447.0 | 24.Nov.2055 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.205.778,09 | 3.0 | 9557.0 | 184.0 | 16.Nov.2028 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.206.246,63 | 3.0 | 10436.0 | 246.0 | 03.Nov.2028 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.206.433,69 | 3.0 | 9921.0 | 112.0 | 03.März2027 | 180.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.200.301,30 | 3.0 | 9880.0 | 733.0 | 05.Sept.2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.201.100,73 | 3.0 | 10140.0 | 668.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.197.915,84 | 3.0 | 9926.0 | 591.0 | 19.Aug.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.196.660,19 | 3.0 | 9888.0 | 608.0 | 17.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.197.061,89 | 3.0 | 9974.0 | 425.0 | 27.Aug.2030 | 288.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.195.319,28 | 3.0 | 9456.0 | 411.0 | 05.Mai2030 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.189.127,81 | 3.0 | 9934.0 | 451.0 | 09.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.187.517,88 | 3.0 | 10080.0 | 349.0 | 24.Sept.2029 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.188.058,41 | 3.0 | 9739.0 | 145.0 | 26.Juni2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.188.527,98 | 3.0 | 9507.0 | 200.0 | 14.Jan.2029 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 4.186.106,14 | 3.0 | 9798.0 | 612.0 | 31.Okt.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.186.609,66 | 3.0 | 9953.0 | 272.0 | 06.Nov.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.185.274,36 | 3.0 | 10279.0 | 327.0 | 16.Juli2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.184.192,66 | 3.0 | 10411.0 | 443.0 | 17.März2031 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.181.578,27 | 3.0 | 9697.0 | 126.0 | 15.Apr.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.182.467,11 | 3.0 | 9851.0 | 537.0 | 11.Feb.2032 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.182.621,53 | 3.0 | 10232.0 | 305.0 | 14.Juni2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.182.738,02 | 3.0 | 9203.0 | 396.0 | 09.Feb.2030 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.179.061,34 | 3.0 | 10796.0 | 425.0 | 23.Jan.2032 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.179.382,85 | 3.0 | 9267.0 | 313.0 | 11.März2029 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.179.441,34 | 3.0 | 9569.0 | 248.0 | 18.Juli2028 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.177.438,47 | 3.0 | 9931.0 | 613.0 | 15.Dez.2032 | 352.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.177.953,39 | 3.0 | 9313.0 | 468.0 | 15.Jan.2031 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.176.035,01 | 3.0 | 10148.0 | 132.0 | 19.Mai2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.176.901,56 | 3.0 | 9812.0 | 329.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.177.261,15 | 3.0 | 9810.0 | 214.0 | 27.März2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.174.766,48 | 3.0 | 9978.0 | 376.0 | 10.Feb.2030 | 290.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.175.474,09 | 3.0 | 9680.0 | 626.0 | 22.März2033 | 330.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.172.106,92 | 3.0 | 9863.0 | 607.0 | 19.Jan.2033 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.166.999,17 | 3.0 | 10277.0 | 527.0 | 15.März2032 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.167.163,87 | 3.0 | 8257.0 | 1086.0 | 07.März2039 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.164.892,22 | 3.0 | 9798.0 | 225.0 | 03.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.164.009,45 | 3.0 | 10382.0 | 439.0 | 11.Dez.2030 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.162.727,08 | 3.0 | 9736.0 | 211.0 | 08.März2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.161.487,66 | 3.0 | 10535.0 | 528.0 | 04.Apr.2032 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.159.052,14 | 3.0 | 8368.0 | 745.0 | 20.Jan.2034 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.160.199,93 | 3.0 | 8452.0 | 829.0 | 16.März2035 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.157.604,51 | 3.0 | 10291.0 | 187.0 | 13.Jan.2048 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.157.962,29 | 3.0 | 10386.0 | 758.0 | 23.Mai2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.156.309,34 | 3.0 | 9538.0 | 360.0 | 03.Okt.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.152.258,11 | 3.0 | 8394.0 | 750.0 | 09.Feb.2034 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.152.326,14 | 3.0 | 9977.0 | 405.0 | 04.Juni2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.152.747,05 | 3.0 | 9828.0 | 875.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.153.095,17 | 3.0 | 9988.0 | 137.0 | 01.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.150.391,20 | 3.0 | 9785.0 | 747.0 | 26.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.149.069,61 | 3.0 | 10221.0 | 400.0 | 31.Dez.2079 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.150.167,96 | 3.0 | 10597.0 | 193.0 | 16.Feb.2029 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.150.288,71 | 3.0 | 8302.0 | 1168.0 | 09.Juni2040 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.147.257,66 | 3.0 | 9530.0 | 199.0 | 12.Jan.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.145.519,66 | 3.0 | 9934.0 | 657.0 | 13.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.143.203,67 | 3.0 | 8361.0 | 685.0 | 11.März2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.140.723,12 | 3.0 | 9551.0 | 256.0 | 15.Aug.2028 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.141.055,73 | 3.0 | 9462.0 | 934.0 | 30.Juni2037 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.141.145,67 | 3.0 | 10651.0 | 504.0 | 25.Sept.2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.139.908,74 | 3.0 | 10136.0 | 155.0 | 25.Aug.2028 | 353.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.140.184,87 | 3.0 | 9792.0 | 164.0 | 05.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.135.618,06 | 3.0 | 10285.0 | 347.0 | 13.Nov.2029 | 371.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.132.198,58 | 3.0 | 9970.0 | 425.0 | 10.Sept.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.132.989,45 | 3.0 | 9971.0 | 430.0 | 25.Aug.2030 | 300.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.130.994,13 | 3.0 | 9690.0 | 185.0 | 22.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.127.984,86 | 3.0 | 10046.0 | 806.0 | 15.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.126.653,73 | 3.0 | 8934.0 | 544.0 | 06.Okt.2031 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.125.299,92 | 3.0 | 10096.0 | 213.0 | 06.Apr.2028 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.121.887,10 | 3.0 | 9667.0 | 407.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.120.117,05 | 3.0 | 9579.0 | 174.0 | 08.Okt.2027 | 10.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.120.553,57 | 3.0 | 9960.0 | 343.0 | 02.Sept.2029 | 263.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 4.118.726,70 | 3.0 | 9709.0 | 794.0 | 16.Nov.2035 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.117.292,89 | 3.0 | 9973.0 | 243.0 | 21.Juli2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.114.543,56 | 3.0 | 9522.0 | 244.0 | 05.Juli2029 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.112.469,37 | 3.0 | 9705.0 | 235.0 | 08.Juni2028 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.110.992,44 | 3.0 | 9621.0 | 250.0 | 03.Aug.2028 | 154.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.109.690,48 | 3.0 | 10850.0 | 654.0 | 21.Nov.2033 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.106.954,71 | 3.0 | 9370.0 | 1283.0 | 03.Mai2044 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.106.245,83 | 3.0 | 10557.0 | 173.0 | 23.Feb.2033 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.103.000,08 | 3.0 | 9941.0 | 526.0 | 14.Jan.2033 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.100.990,78 | 3.0 | 9882.0 | 101.0 | 18.Jan.2027 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.101.251,07 | 3.0 | 10151.0 | 442.0 | 16.Jan.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.101.760,21 | 3.0 | 8916.0 | 501.0 | 07.Okt.2041 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.101.995,01 | 3.0 | 9375.0 | 265.0 | 14.Sept.2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.099.972,53 | 3.0 | 9511.0 | 249.0 | 16.Juli2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.100.175,46 | 3.0 | 9742.0 | 232.0 | 25.Mai2028 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.097.009,06 | 3.0 | 9936.0 | 208.0 | 29.März2028 | 275.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.095.051,35 | 3.0 | 9866.0 | 101.0 | 31.Dez.2079 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.093.042,97 | 3.0 | 10237.0 | 382.0 | 27.Apr.2030 | 372.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.092.053,55 | 3.0 | 9724.0 | 246.0 | 17.Juli2028 | 145.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.090.062,26 | 3.0 | 9869.0 | 126.0 | 20.Apr.2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.088.865,17 | 3.0 | 9511.0 | 399.0 | 29.März2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.087.055,69 | 3.0 | 9643.0 | 217.0 | 26.März2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.082.907,90 | 3.0 | 10046.0 | 450.0 | 23.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.081.339,46 | 3.0 | 9419.0 | 489.0 | 25.März2031 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.078.702,74 | 3.0 | 9556.0 | 222.0 | 13.Apr.2028 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.073.710,10 | 3.0 | 9406.0 | 257.0 | 13.Aug.2028 | 33.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.072.241,28 | 3.0 | 8600.0 | 620.0 | 26.Juni2032 | 83.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.069.564,37 | 3.0 | 10429.0 | 237.0 | 23.Juli2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.068.630,79 | 3.0 | 10007.0 | 747.0 | 06.Juni2035 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.067.693,03 | 3.0 | 9652.0 | 171.0 | 29.Sept.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.068.056,99 | 3.0 | 10249.0 | 469.0 | 13.Mai2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.065.417,95 | 3.0 | 9906.0 | 109.0 | 16.Feb.2027 | 157.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.065.448,30 | 3.0 | 10023.0 | 611.0 | 17.Nov.2032 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.065.867,21 | 3.0 | 10289.0 | 163.0 | 13.Sept.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.061.437,01 | 3.0 | 10041.0 | 592.0 | 14.Sept.2032 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.059.818,79 | 3.0 | 10587.0 | 359.0 | 23.Jan.2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.059.852,48 | 3.0 | 9355.0 | 399.0 | 25.Feb.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.060.901,09 | 3.0 | 8692.0 | 515.0 | 23.Apr.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.060.945,48 | 3.0 | 9818.0 | 604.0 | 22.Sept.2032 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.059.211,82 | 3.0 | 10362.0 | 282.0 | 05.Apr.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.057.893,89 | 3.0 | 10523.0 | 272.0 | 17.Jan.2030 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.056.459,05 | 3.0 | 9923.0 | 558.0 | 22.Mai2032 | 350.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.054.509,59 | 3.0 | 9207.0 | 380.0 | 28.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.048.612,66 | 3.0 | 10019.0 | 855.0 | 03.Sept.2036 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.048.759,31 | 3.0 | 10326.0 | 296.0 | 29.März2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.047.997,17 | 3.0 | 9870.0 | 858.0 | 01.Juni2036 | 335.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.045.652,24 | 3.0 | 10410.0 | 662.0 | 27.März2034 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.044.823,81 | 3.0 | 9848.0 | 171.0 | 08.Okt.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.041.229,19 | 3.0 | 9583.0 | 245.0 | 31.Dez.2079 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.042.179,22 | 3.0 | 10174.0 | 554.0 | 31.Mai2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.039.811,64 | 3.0 | 9772.0 | 222.0 | 18.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.040.425,74 | 3.0 | 10093.0 | 196.0 | 14.Feb.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.041.011,41 | 3.0 | 9876.0 | 213.0 | 22.März2028 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.041.128,93 | 3.0 | 10615.0 | 378.0 | 30.Apr.2031 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.037.666,87 | 3.0 | 9988.0 | 476.0 | 06.Juni2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.036.184,16 | 3.0 | 9872.0 | 532.0 | 28.Okt.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.033.693,28 | 3.0 | 10047.0 | 364.0 | 24.Jan.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.031.498,36 | 3.0 | 10005.0 | 599.0 | 17.Okt.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.027.457,05 | 3.0 | 9807.0 | 221.0 | 24.Apr.2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.027.622,48 | 3.0 | 9919.0 | 464.0 | 08.März2031 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.028.178,39 | 3.0 | 10386.0 | 496.0 | 05.Sept.2031 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.025.661,28 | 3.0 | 10455.0 | 570.0 | 14.Sept.2032 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.026.452,38 | 3.0 | 10581.0 | 516.0 | 15.Feb.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.026.810,32 | 3.0 | 9778.0 | 112.0 | 24.Feb.2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.026.837,78 | 3.0 | 9380.0 | 275.0 | 23.Okt.2028 | 54.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.023.441,06 | 3.0 | 9891.0 | 1273.0 | 19.Mai2045 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.021.661,49 | 3.0 | 10483.0 | 282.0 | 20.Feb.2029 | 513.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.020.427,29 | 3.0 | 9780.0 | 174.0 | 13.Okt.2027 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.018.889,07 | 3.0 | 10568.0 | 568.0 | 21.Sept.2032 | 475.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.018.982,58 | 3.0 | 10135.0 | 558.0 | 15.Juni2032 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.019.546,22 | 3.0 | 10621.0 | 419.0 | 28.Aug.2030 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.015.375,74 | 3.0 | 9813.0 | 102.0 | 18.Jan.2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.013.790,83 | 3.0 | 9957.0 | 325.0 | 03.Juli2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.011.430,86 | 3.0 | 8340.0 | 647.0 | 04.Sept.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.009.993,87 | 3.0 | 10025.0 | 623.0 | 07.Apr.2033 | 344.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.010.965,37 | 3.0 | 9900.0 | 795.0 | 24.Jan.2036 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.009.049,39 | 3.0 | 11530.0 | 534.0 | 31.Dez.2079 | 788.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.007.544,86 | 3.0 | 9764.0 | 641.0 | 29.Apr.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.008.266,76 | 3.0 | 9954.0 | 814.0 | 06.März2036 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 4.006.592,81 | 3.0 | 9827.0 | 178.0 | 31.Okt.2027 | 161.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.005.140,67 | 3.0 | 8379.0 | 697.0 | 06.Mai2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.003.394,10 | 3.0 | 10154.0 | 334.0 | 11.Sept.2029 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.003.894,56 | 3.0 | 10096.0 | 563.0 | 30.Juni2032 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.002.810,26 | 3.0 | 8844.0 | 537.0 | 25.Sept.2031 | 182.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.000.236,15 | 3.0 | 10276.0 | 382.0 | 03.Mai2030 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.001.010,20 | 3.0 | 10379.0 | 800.0 | 19.Sept.2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.001.364,62 | 3.0 | 9809.0 | 392.0 | 09.Apr.2030 | 263.0 |
| MA | MASTERCARD INC | Technologie | 3.996.397,29 | 3.0 | 9941.0 | 181.0 | 01.Dez.2027 | 210.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.995.570,86 | 3.0 | 10285.0 | 476.0 | 12.Juni2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.994.214,77 | 3.0 | 10505.0 | 225.0 | 07.Juni2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.991.538,30 | 3.0 | 10612.0 | 229.0 | 15.Sept.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.992.021,56 | 3.0 | 9715.0 | 158.0 | 31.Dez.2079 | 158.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.988.421,27 | 3.0 | 10165.0 | 378.0 | 18.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.985.899,45 | 3.0 | 9435.0 | 382.0 | 16.Jan.2030 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.986.439,37 | 3.0 | 9383.0 | 1275.0 | 30.Mai2044 | 370.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.986.798,40 | 3.0 | 9129.0 | 475.0 | 18.Jan.2031 | 148.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.987.031,88 | 3.0 | 9815.0 | 143.0 | 23.Juni2027 | 136.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.983.874,76 | 3.0 | 10270.0 | 342.0 | 24.Sept.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.981.009,14 | 3.0 | 9453.0 | 254.0 | 08.Aug.2029 | 58.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.979.378,32 | 3.0 | 10122.0 | 752.0 | 04.Sept.2055 | 438.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.979.807,21 | 3.0 | 10001.0 | 716.0 | 02.Juli2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.979.902,85 | 3.0 | 9561.0 | 382.0 | 15.Jan.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.974.512,59 | 3.0 | 8815.0 | 553.0 | 01.Okt.2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.975.613,58 | 3.0 | 10308.0 | 230.0 | 13.Juni2028 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.971.679,88 | 3.0 | 9910.0 | 540.0 | 03.März2032 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.972.992,52 | 3.0 | 10260.0 | 562.0 | 29.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.969.402,03 | 3.0 | 9996.0 | 318.0 | 06.Juni2030 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.969.485,11 | 3.0 | 9666.0 | 173.0 | 06.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.969.621,82 | 3.0 | 10019.0 | 559.0 | 15.Juni2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.969.650,30 | 3.0 | 9231.0 | 574.0 | 08.Apr.2032 | 210.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.964.925,51 | 3.0 | 9371.0 | 262.0 | 01.Sept.2028 | 25.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.965.298,46 | 3.0 | 9912.0 | 595.0 | 24.Sept.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.963.612,71 | 3.0 | 10416.0 | 206.0 | 14.Juni2028 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.963.694,61 | 3.0 | 9657.0 | 155.0 | 02.Aug.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.964.030,40 | 3.0 | 10097.0 | 445.0 | 21.Jan.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.962.533,97 | 3.0 | 9855.0 | 604.0 | 12.Nov.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.962.846,60 | 3.0 | 10551.0 | 231.0 | 21.Sept.2033 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.960.502,35 | 3.0 | 9963.0 | 490.0 | 19.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.957.675,36 | 3.0 | 10415.0 | 392.0 | 15.Mai2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.957.935,35 | 3.0 | 9892.0 | 936.0 | 02.Sept.2037 | 373.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.956.708,66 | 3.0 | 10305.0 | 276.0 | 15.Jan.2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.955.379,33 | 3.0 | 10075.0 | 168.0 | 18.Okt.2027 | 308.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.953.600,43 | 3.0 | 10106.0 | 158.0 | 23.Aug.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.953.193,17 | 3.0 | 9766.0 | 215.0 | 27.März2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.949.485,32 | 3.0 | 9999.0 | 590.0 | 11.Sept.2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.950.002,28 | 3.0 | 10163.0 | 442.0 | 15.Jan.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.948.147,69 | 3.0 | 10475.0 | 267.0 | 13.Nov.2029 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.942.443,26 | 3.0 | 9875.0 | 784.0 | 22.Mai2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.940.757,19 | 3.0 | 10663.0 | 260.0 | 28.Feb.2034 | 576.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.941.556,58 | 3.0 | 9956.0 | 235.0 | 19.Juni2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.941.704,23 | 3.0 | 10171.0 | 409.0 | 16.Juli2035 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.939.451,33 | 3.0 | 10016.0 | 237.0 | 27.Juni2028 | 285.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.939.589,21 | 3.0 | 9733.0 | 221.0 | 19.Apr.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.933.554,47 | 3.0 | 10343.0 | 553.0 | 28.Juni2032 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.932.468,13 | 3.0 | 9095.0 | 487.0 | 24.Feb.2031 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.933.092,45 | 3.0 | 9967.0 | 403.0 | 10.Juni2031 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.930.641,97 | 3.0 | 9216.0 | 525.0 | 29.Juli2031 | 160.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.930.989,92 | 3.0 | 8014.0 | 834.0 | 05.Sept.2034 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.929.576,36 | 3.0 | 10329.0 | 692.0 | 22.Apr.2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.928.047,59 | 3.0 | 9182.0 | 743.0 | 16.Mai2034 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.926.806,71 | 3.0 | 9640.0 | 275.0 | 30.Okt.2028 | 120.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.925.520,75 | 3.0 | 10331.0 | 786.0 | 28.Feb.2036 | 463.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.924.827,49 | 3.0 | 9915.0 | 518.0 | 22.Okt.2031 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.921.206,67 | 3.0 | 9516.0 | 213.0 | 03.März2028 | 35.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.921.870,31 | 3.0 | 9741.0 | 957.0 | 31.Okt.2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.920.038,94 | 3.0 | 9704.0 | 880.0 | 26.Sept.2036 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.920.467,05 | 3.0 | 7998.0 | 764.0 | 16.Dez.2033 | 63.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.916.060,11 | 3.0 | 10196.0 | 502.0 | 03.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.916.069,86 | 3.0 | 10366.0 | 419.0 | 23.Sept.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.916.122,28 | 3.0 | 10363.0 | 650.0 | 29.Aug.2033 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.913.000,98 | 3.0 | 9122.0 | 394.0 | 23.Jan.2030 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.911.317,29 | 3.0 | 10432.0 | 581.0 | 06.Jan.2033 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.911.705,22 | 3.0 | 9726.0 | 926.0 | 20.Nov.2037 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.910.358,52 | 3.0 | 10460.0 | 326.0 | 16.Okt.2034 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.907.986,64 | 3.0 | 9902.0 | 124.0 | 15.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.909.100,63 | 3.0 | 10372.0 | 237.0 | 11.Juli2028 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.906.423,02 | 3.0 | 10496.0 | 510.0 | 14.Nov.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.905.005,33 | 3.0 | 9673.0 | 226.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.905.878,04 | 3.0 | 10583.0 | 609.0 | 14.Juni2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.906.193,25 | 3.0 | 10201.0 | 362.0 | 23.Jan.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.906.377,48 | 3.0 | 10555.0 | 331.0 | 16.Aug.2034 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.903.855,53 | 3.0 | 10111.0 | 223.0 | 29.Juni2028 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.904.823,35 | 3.0 | 8647.0 | 535.0 | 12.Juli2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.902.252,62 | 3.0 | 10200.0 | 364.0 | 09.Jan.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.902.426,02 | 3.0 | 10345.0 | 224.0 | 20.Mai2028 | 416.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.900.930,35 | 3.0 | 9940.0 | 164.0 | 25.Sept.2027 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.901.019,94 | 3.0 | 8762.0 | 761.0 | 08.Juni2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.899.866,44 | 3.0 | 9671.0 | 230.0 | 19.Mai2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.897.392,28 | 3.0 | 9228.0 | 385.0 | 15.Dez.2029 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.895.183,73 | 3.0 | 9311.0 | 423.0 | 17.Sept.2050 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.895.466,09 | 3.0 | 9896.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.895.511,42 | 3.0 | 9632.0 | 701.0 | 30.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.896.054,27 | 3.0 | 9339.0 | 570.0 | 30.März2032 | 213.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.896.408,62 | 3.0 | 10325.0 | 501.0 | 18.Sept.2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.896.467,16 | 3.0 | 9693.0 | 759.0 | 17.Feb.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.894.224,95 | 3.0 | 10234.0 | 297.0 | 21.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.894.787,00 | 3.0 | 9596.0 | 183.0 | 12.Nov.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.889.786,41 | 3.0 | 10434.0 | 177.0 | 10.Nov.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.889.113,45 | 3.0 | 10235.0 | 329.0 | 17.Juli2029 | 366.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.889.383,04 | 3.0 | 10297.0 | 396.0 | 12.Mai2030 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.885.208,20 | 3.0 | 9692.0 | 135.0 | 20.Mai2027 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.882.349,34 | 3.0 | 10427.0 | 660.0 | 13.Nov.2033 | 450.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.882.464,04 | 3.0 | 10248.0 | 750.0 | 20.Juni2035 | 450.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.883.240,69 | 3.0 | 9443.0 | 266.0 | 23.Sept.2028 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.883.671,86 | 3.0 | 9779.0 | 212.0 | 15.März2028 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.880.918,99 | 3.0 | 9166.0 | 423.0 | 03.Juni2030 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.880.207,56 | 3.0 | 9812.0 | 164.0 | 04.Sept.2027 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.878.213,60 | 3.0 | 10022.0 | 119.0 | 16.Mai2027 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.876.744,35 | 3.0 | 10184.0 | 200.0 | 03.Apr.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.876.270,58 | 3.0 | 10085.0 | 473.0 | 23.Apr.2031 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.876.559,99 | 3.0 | 10240.0 | 112.0 | 14.März2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.874.838,60 | 3.0 | 10077.0 | 569.0 | 15.Juni2032 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.871.533,80 | 3.0 | 9852.0 | 143.0 | 21.Juni2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.871.693,63 | 3.0 | 9108.0 | 424.0 | 19.Mai2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.872.298,39 | 3.0 | 9852.0 | 141.0 | 14.Juni2027 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.870.738,37 | 3.0 | 10294.0 | 219.0 | 29.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.867.165,64 | 3.0 | 10012.0 | 115.0 | 15.März2027 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.866.015,99 | 3.0 | 9328.0 | 340.0 | 13.Juli2029 | 129.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.863.881,73 | 3.0 | 10665.0 | 203.0 | 16.Juni2028 | 663.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.862.524,45 | 3.0 | 10177.0 | 683.0 | 15.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.862.985,62 | 3.0 | 9083.0 | 414.0 | 15.Apr.2030 | 80.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.863.682,39 | 3.0 | 9916.0 | 545.0 | 05.März2032 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.858.412,90 | 3.0 | 10146.0 | 119.0 | 27.Juni2027 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.858.806,97 | 3.0 | 10568.0 | 770.0 | 14.Sept.2035 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.859.560,66 | 3.0 | 10139.0 | 374.0 | 27.März2030 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.857.389,96 | 3.0 | 10083.0 | 551.0 | 29.Mai2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.857.584,92 | 3.0 | 9871.0 | 620.0 | 12.Jan.2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.857.820,88 | 3.0 | 10325.0 | 333.0 | 28.Sept.2029 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.854.226,96 | 3.0 | 10120.0 | 387.0 | 29.Apr.2031 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.855.143,75 | 3.0 | 10135.0 | 459.0 | 01.Apr.2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.852.760,37 | 3.0 | 9959.0 | 246.0 | 21.Juli2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.853.048,90 | 3.0 | 10073.0 | 420.0 | 21.Aug.2030 | 407.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.852.452,76 | 3.0 | 10377.0 | 481.0 | 11.Juli2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.850.312,15 | 3.0 | 10091.0 | 105.0 | 10.Feb.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.848.685,75 | 3.0 | 10340.0 | 384.0 | 21.Mai2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.849.490,55 | 3.0 | 10311.0 | 670.0 | 01.Feb.2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.847.438,76 | 3.0 | 10118.0 | 388.0 | 24.Apr.2035 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.845.961,11 | 3.0 | 9284.0 | 284.0 | 19.Nov.2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.843.832,52 | 3.0 | 10359.0 | 282.0 | 04.Apr.2029 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.842.101,28 | 3.0 | 10146.0 | 461.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.842.474,84 | 3.0 | 9564.0 | 235.0 | 31.Mai2028 | 70.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.840.957,49 | 3.0 | 10201.0 | 175.0 | 25.Okt.2027 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.839.708,38 | 3.0 | 9268.0 | 501.0 | 21.Apr.2031 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.837.066,84 | 3.0 | 9765.0 | 187.0 | 01.Dez.2027 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.835.775,58 | 3.0 | 10063.0 | 522.0 | 26.März2033 | 389.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.835.937,82 | 3.0 | 9331.0 | 278.0 | 01.Nov.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 3.836.534,89 | 3.0 | 9980.0 | 422.0 | 27.Aug.2030 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.834.397,84 | 3.0 | 10111.0 | 875.0 | 15.Okt.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.835.263,40 | 3.0 | 9402.0 | 563.0 | 25.März2032 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.833.118,53 | 3.0 | 10148.0 | 305.0 | 29.Mai2029 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.831.285,43 | 3.0 | 10155.0 | 272.0 | 28.Nov.2028 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.832.077,26 | 3.0 | 10158.0 | 395.0 | 04.Juni2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.832.373,23 | 3.0 | 9860.0 | 794.0 | 06.Okt.2036 | 369.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.831.122,77 | 3.0 | 9731.0 | 227.0 | 05.Mai2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.831.191,59 | 3.0 | 9969.0 | 942.0 | 09.Mai2038 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.828.555,95 | 3.0 | 9959.0 | 507.0 | 27.Aug.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.829.678,27 | 3.0 | 10014.0 | 357.0 | 17.Okt.2029 | 293.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.826.044,50 | 3.0 | 9732.0 | 109.0 | 12.Feb.2027 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.826.238,30 | 3.0 | 9997.0 | 274.0 | 22.Nov.2028 | 288.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.824.572,37 | 3.0 | 9739.0 | 367.0 | 21.Nov.2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.824.993,36 | 3.0 | 9766.0 | 131.0 | 04.Mai2027 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.822.922,57 | 3.0 | 9738.0 | 1180.0 | 22.Feb.2043 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.823.240,75 | 3.0 | 10144.0 | 221.0 | 29.Apr.2028 | 315.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.821.426,81 | 3.0 | 10196.0 | 330.0 | 27.Aug.2029 | 320.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.820.748,44 | 3.0 | 8485.0 | 535.0 | 15.Juli2031 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.821.109,18 | 3.0 | 10013.0 | 608.0 | 22.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.821.232,00 | 3.0 | 10237.0 | 427.0 | 10.Sept.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.819.319,43 | 3.0 | 10375.0 | 286.0 | 14.Mai2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.819.529,19 | 3.0 | 9582.0 | 200.0 | 15.Jan.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.817.673,58 | 3.0 | 10139.0 | 198.0 | 27.Feb.2028 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.818.163,36 | 3.0 | 10503.0 | 722.0 | 21.Feb.2035 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.818.316,80 | 3.0 | 9575.0 | 212.0 | 01.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.815.659,19 | 3.0 | 10385.0 | 611.0 | 26.Apr.2033 | 422.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.812.853,36 | 3.0 | 10177.0 | 501.0 | 31.Dez.2079 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.810.790,63 | 3.0 | 9933.0 | 478.0 | 28.März2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.811.053,58 | 3.0 | 9749.0 | 748.0 | 15.März2035 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.811.236,34 | 3.0 | 10018.0 | 313.0 | 19.Mai2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.807.624,14 | 3.0 | 9874.0 | 644.0 | 27.Mai2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.805.730,26 | 3.0 | 9912.0 | 552.0 | 02.März2032 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.804.394,58 | 3.0 | 8851.0 | 605.0 | 26.Mai2032 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.804.848,83 | 3.0 | 9810.0 | 713.0 | 15.Juli2034 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.801.888,34 | 3.0 | 9163.0 | 507.0 | 13.Mai2031 | 138.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.802.598,85 | 3.0 | 10211.0 | 448.0 | 13.März2031 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.800.171,71 | 3.0 | 8206.0 | 704.0 | 16.Juni2033 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.801.199,03 | 3.0 | 9607.0 | 167.0 | 15.Sept.2027 | 45.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.799.265,75 | 3.0 | 9737.0 | 144.0 | 23.Dez.2032 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.794.597,79 | 3.0 | 9953.0 | 825.0 | 11.Juni2036 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.792.042,48 | 3.0 | 8588.0 | 562.0 | 15.Okt.2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.792.167,61 | 3.0 | 10051.0 | 140.0 | 15.Juni2027 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.790.240,46 | 3.0 | 9978.0 | 568.0 | 05.Juni2032 | 313.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.790.394,06 | 3.0 | 10025.0 | 404.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.790.981,70 | 3.0 | 9999.0 | 400.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.791.447,60 | 3.0 | 10077.0 | 720.0 | 18.Juli2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.789.974,20 | 3.0 | 9954.0 | 180.0 | 02.Dez.2027 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.788.495,03 | 3.0 | 10035.0 | 546.0 | 17.Apr.2032 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.785.999,30 | 3.0 | 10376.0 | 718.0 | 06.Sept.2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.786.775,03 | 3.0 | 10396.0 | 428.0 | 18.Sept.2030 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.786.812,78 | 3.0 | 9645.0 | 230.0 | 15.Mai2028 | 100.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.787.062,21 | 3.0 | 9998.0 | 520.0 | 31.Okt.2031 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.787.245,73 | 3.0 | 10078.0 | 387.0 | 24.März2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.784.759,98 | 3.0 | 9684.0 | 143.0 | 16.Juni2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.785.259,11 | 3.0 | 9830.0 | 82.0 | 31.Dez.2079 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.783.558,10 | 3.0 | 9584.0 | 303.0 | 28.Feb.2029 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.782.562,69 | 3.0 | 10135.0 | 478.0 | 11.Juni2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.780.662,16 | 3.0 | 10050.0 | 451.0 | 06.Feb.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.780.930,08 | 3.0 | 9756.0 | 282.0 | 05.Dez.2028 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.779.094,66 | 3.0 | 9871.0 | 776.0 | 24.Juni2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.773.277,56 | 3.0 | 10093.0 | 899.0 | 19.Mai2037 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.769.922,37 | 3.0 | 10153.0 | 424.0 | 30.Sept.2030 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.767.799,27 | 3.0 | 9979.0 | 231.0 | 15.Juni2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.767.921,50 | 3.0 | 9927.0 | 377.0 | 13.Feb.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.765.615,01 | 3.0 | 10839.0 | 353.0 | 13.Jan.2030 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.765.872,57 | 3.0 | 10455.0 | 680.0 | 23.Mai2034 | 490.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.763.553,37 | 3.0 | 10075.0 | 374.0 | 05.März2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.763.617,20 | 3.0 | 9949.0 | 347.0 | 05.Sept.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.764.498,58 | 3.0 | 10136.0 | 160.0 | 30.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.762.853,35 | 3.0 | 9862.0 | 816.0 | 17.Sept.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.761.011,39 | 3.0 | 9887.0 | 465.0 | 11.März2031 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.761.162,32 | 3.0 | 10127.0 | 541.0 | 25.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.761.371,91 | 3.0 | 10128.0 | 264.0 | 22.Nov.2028 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.757.733,22 | 3.0 | 9941.0 | 401.0 | 22.Mai2030 | 275.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.756.324,05 | 3.0 | 9101.0 | 392.0 | 15.Jan.2030 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.756.477,40 | 3.0 | 9895.0 | 610.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.755.368,22 | 3.0 | 9861.0 | 615.0 | 27.Feb.2033 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.753.309,53 | 3.0 | 10050.0 | 251.0 | 29.Sept.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.751.951,74 | 3.0 | 10038.0 | 425.0 | 03.Sept.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.752.359,00 | 3.0 | 10134.0 | 415.0 | 30.Juli2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.752.410,91 | 3.0 | 9968.0 | 316.0 | 19.Mai2029 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.752.557,29 | 3.0 | 9393.0 | 307.0 | 01.März2029 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.751.641,39 | 3.0 | 9959.0 | 449.0 | 10.Nov.2030 | 297.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.749.812,61 | 3.0 | 10049.0 | 249.0 | 18.Sept.2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.749.908,21 | 3.0 | 10274.0 | 467.0 | 11.Apr.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.750.002,96 | 3.0 | 8525.0 | 618.0 | 12.Mai2032 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.750.122,38 | 3.0 | 10398.0 | 272.0 | 06.März2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.748.493,95 | 3.0 | 10009.0 | 512.0 | 27.Aug.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.745.682,21 | 3.0 | 9736.0 | 196.0 | 10.Jan.2028 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.742.641,46 | 3.0 | 9536.0 | 443.0 | 17.Sept.2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.740.580,99 | 3.0 | 9800.0 | 360.0 | 30.Okt.2029 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.740.987,73 | 3.0 | 10042.0 | 767.0 | 15.Juli2035 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.741.832,52 | 3.0 | 8951.0 | 449.0 | 14.Aug.2030 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.739.259,45 | 3.0 | 9995.0 | 363.0 | 17.Nov.2029 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.740.169,54 | 3.0 | 9784.0 | 131.0 | 07.Mai2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.737.824,30 | 3.0 | 9937.0 | 118.0 | 27.März2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.738.164,37 | 3.0 | 8714.0 | 684.0 | 13.Juli2033 | 199.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.738.501,73 | 3.0 | 9871.0 | 804.0 | 26.Aug.2035 | 369.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.738.723,00 | 3.0 | 9921.0 | 567.0 | 17.Juni2032 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.739.011,33 | 3.0 | 8641.0 | 618.0 | 12.Juli2032 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.736.600,89 | 3.0 | 9320.0 | 491.0 | 29.März2031 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.736.845,06 | 3.0 | 10059.0 | 608.0 | 22.Nov.2032 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.737.167,47 | 3.0 | 10476.0 | 417.0 | 29.Sept.2030 | 423.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.735.119,64 | 3.0 | 9888.0 | 545.0 | 31.Dez.2079 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 3.735.131,60 | 3.0 | 8778.0 | 571.0 | 21.Juni2052 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.736.128,24 | 3.0 | 9929.0 | 534.0 | 25.Nov.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.733.503,26 | 3.0 | 9933.0 | 370.0 | 04.Dez.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.733.125,17 | 3.0 | 8931.0 | 485.0 | 19.Jan.2031 | 85.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.733.264,15 | 3.0 | 9340.0 | 277.0 | 28.Okt.2028 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.730.875,52 | 3.0 | 9908.0 | 752.0 | 26.Nov.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.729.855,97 | 3.0 | 7600.0 | 1198.0 | 09.Juli2040 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.730.137,89 | 3.0 | 9988.0 | 673.0 | 03.Okt.2033 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.730.308,55 | 3.0 | 9897.0 | 621.0 | 20.Feb.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.727.864,39 | 3.0 | 10240.0 | 239.0 | 14.Sept.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.728.302,22 | 3.0 | 9658.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.728.437,31 | 3.0 | 10010.0 | 694.0 | 19.Mai2034 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.726.586,27 | 3.0 | 10483.0 | 190.0 | 07.Feb.2029 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.727.458,99 | 3.0 | 9904.0 | 531.0 | 26.Nov.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.723.589,31 | 3.0 | 9942.0 | 128.0 | 28.Apr.2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.724.245,55 | 3.0 | 9881.0 | 104.0 | 29.Jan.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.724.396,71 | 3.0 | 8444.0 | 652.0 | 15.Okt.2032 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.723.310,82 | 3.0 | 9959.0 | 252.0 | 26.Aug.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.721.881,71 | 3.0 | 10188.0 | 129.0 | 10.Mai2027 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.721.988,58 | 3.0 | 10014.0 | 746.0 | 03.Jan.2035 | 416.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.719.267,92 | 3.0 | 9942.0 | 253.0 | 01.Sept.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.720.528,84 | 3.0 | 9834.0 | 779.0 | 19.Mai2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.718.432,98 | 3.0 | 10055.0 | 1216.0 | 05.Sept.2043 | 439.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.718.495,41 | 3.0 | 9560.0 | 214.0 | 10.März2028 | 50.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.719.052,14 | 3.0 | 9954.0 | 299.0 | 26.Feb.2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.715.265,11 | 3.0 | 9783.0 | 820.0 | 07.Nov.2035 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.715.633,91 | 3.0 | 10179.0 | 539.0 | 19.März2032 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.715.722,91 | 3.0 | 9784.0 | 410.0 | 22.Mai2030 | 238.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.715.749,78 | 3.0 | 10581.0 | 379.0 | 01.Juni2030 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.715.885,82 | 3.0 | 10125.0 | 360.0 | 27.Nov.2030 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.713.627,11 | 3.0 | 10547.0 | 249.0 | 22.Nov.2028 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.713.701,92 | 3.0 | 9257.0 | 341.0 | 09.Okt.2039 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.714.059,09 | 3.0 | 9867.0 | 795.0 | 17.Juli2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.712.321,75 | 3.0 | 9612.0 | 199.0 | 15.Jan.2028 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.713.329,36 | 3.0 | 9845.0 | 393.0 | 15.Apr.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.711.627,06 | 3.0 | 9917.0 | 532.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.707.823,62 | 3.0 | 9941.0 | 518.0 | 30.Sept.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.705.335,33 | 3.0 | 10065.0 | 221.0 | 15.Juni2028 | 310.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.703.937,16 | 3.0 | 9846.0 | 604.0 | 02.Dez.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.704.697,38 | 3.0 | 10065.0 | 481.0 | 15.Mai2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.705.012,84 | 3.0 | 9959.0 | 714.0 | 31.Mai2034 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.702.642,77 | 3.0 | 10097.0 | 454.0 | 30.Jan.2031 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.702.895,92 | 3.0 | 9969.0 | 525.0 | 14.Jan.2033 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.703.228,63 | 3.0 | 10049.0 | 474.0 | 21.Mai2031 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.701.007,67 | 3.0 | 9892.0 | 212.0 | 06.Apr.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.701.134,53 | 3.0 | 9967.0 | 182.0 | 16.Nov.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.699.870,72 | 3.0 | 9702.0 | 824.0 | 11.März2036 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.698.891,70 | 3.0 | 9688.0 | 259.0 | 04.Sept.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.699.037,37 | 3.0 | 9980.0 | 409.0 | 10.Juli2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.696.652,90 | 3.0 | 9181.0 | 430.0 | 23.Juni2030 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.696.150,51 | 3.0 | 9216.0 | 362.0 | 24.Sept.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.696.348,79 | 3.0 | 10240.0 | 454.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.694.698,12 | 3.0 | 10161.0 | 168.0 | 28.Sept.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.694.988,13 | 3.0 | 10074.0 | 1145.0 | 20.Feb.2043 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.695.042,94 | 3.0 | 9937.0 | 381.0 | 01.März2030 | 290.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.692.785,53 | 3.0 | 9448.0 | 321.0 | 27.Apr.2029 | 100.0 |
| T | AT&T INC | Kommunikation | 3.691.204,42 | 3.0 | 9210.0 | 585.0 | 19.Mai2032 | 205.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.691.735,09 | 3.0 | 9801.0 | 940.0 | 26.Nov.2037 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.692.198,90 | 3.0 | 9831.0 | 584.0 | 01.Okt.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.689.687,22 | 3.0 | 10500.0 | 439.0 | 31.Dez.2079 | 487.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.689.925,45 | 3.0 | 9493.0 | 324.0 | 22.Mai2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.524,08 | 3.0 | 9741.0 | 779.0 | 07.Mai2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.690.614,45 | 3.0 | 9796.0 | 972.0 | 20.Feb.2038 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.687.600,39 | 3.0 | 9927.0 | 428.0 | 26.Nov.2035 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.685.184,72 | 3.0 | 9889.0 | 584.0 | 22.Aug.2032 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.684.107,60 | 3.0 | 9862.0 | 121.0 | 02.Apr.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.682.821,09 | 3.0 | 9808.0 | 196.0 | 15.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.683.362,28 | 3.0 | 9309.0 | 490.0 | 28.Feb.2031 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.681.339,60 | 3.0 | 9144.0 | 365.0 | 22.Sept.2029 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.682.336,35 | 3.0 | 9985.0 | 894.0 | 28.Mai2037 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.680.882,93 | 3.0 | 10274.0 | 458.0 | 03.Apr.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.680.913,84 | 3.0 | 10034.0 | 358.0 | 27.Nov.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.679.270,26 | 3.0 | 9920.0 | 418.0 | 04.Juli2030 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.677.297,61 | 3.0 | 10100.0 | 660.0 | 15.Sept.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.677.378,21 | 3.0 | 10199.0 | 181.0 | 13.Dez.2027 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.677.695,13 | 3.0 | 10020.0 | 315.0 | 19.Mai2029 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.675.593,07 | 3.0 | 9827.0 | 801.0 | 26.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.676.011,65 | 3.0 | 8115.0 | 1015.0 | 28.Sept.2037 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.672.717,00 | 3.0 | 10151.0 | 162.0 | 05.Sept.2027 | 349.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.673.247,88 | 3.0 | 9622.0 | 232.0 | 22.Mai2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.673.518,48 | 3.0 | 10357.0 | 236.0 | 05.Juli2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.668.315,39 | 3.0 | 10198.0 | 264.0 | 12.Jan.2029 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.668.702,68 | 3.0 | 9787.0 | 564.0 | 15.Juni2032 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.666.870,42 | 3.0 | 9778.0 | 1311.0 | 10.Nov.2045 | 429.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.667.626,57 | 3.0 | 9931.0 | 446.0 | 07.Nov.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.665.935,72 | 3.0 | 10428.0 | 372.0 | 17.Apr.2030 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.665.963,81 | 3.0 | 9281.0 | 338.0 | 14.Juni2029 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.664.470,65 | 3.0 | 9637.0 | 570.0 | 09.Apr.2032 | 238.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.665.047,56 | 3.0 | 10086.0 | 147.0 | 21.Sept.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.663.077,01 | 3.0 | 9876.0 | 819.0 | 24.Juli2056 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.663.692,43 | 3.0 | 9538.0 | 313.0 | 07.Apr.2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.661.876,79 | 3.0 | 10243.0 | 302.0 | 29.Mai2029 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.659.672,48 | 3.0 | 9802.0 | 516.0 | 23.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.660.606,00 | 3.0 | 10325.0 | 177.0 | 28.Feb.2033 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.658.738,40 | 3.0 | 9507.0 | 292.0 | 15.Jan.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.658.885,30 | 3.0 | 9751.0 | 207.0 | 02.März2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.659.264,45 | 3.0 | 9690.0 | 842.0 | 20.März2036 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.657.279,54 | 3.0 | 9750.0 | 196.0 | 13.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.658.181,07 | 3.0 | 9798.0 | 164.0 | 06.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.658.194,95 | 3.0 | 10207.0 | 811.0 | 28.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.656.201,66 | 3.0 | 10298.0 | 159.0 | 29.Aug.2027 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.656.658,29 | 3.0 | 9686.0 | 323.0 | 22.Mai2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.652.892,48 | 3.0 | 10158.0 | 190.0 | 13.Jan.2028 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.653.458,74 | 3.0 | 9973.0 | 605.0 | 06.Nov.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.653.605,25 | 3.0 | 10061.0 | 139.0 | 16.Juni2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.652.231,88 | 3.0 | 10245.0 | 486.0 | 16.Juli2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.652.273,75 | 3.0 | 9718.0 | 142.0 | 14.Sept.2032 | 104.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.650.263,37 | 3.0 | 10340.0 | 245.0 | 18.Okt.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.650.642,69 | 3.0 | 9610.0 | 1312.0 | 14.Nov.2045 | 424.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.649.266,02 | 3.0 | 10251.0 | 207.0 | 01.Juni2028 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.647.330,81 | 3.0 | 9611.0 | 1340.0 | 20.Nov.2045 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.647.683,66 | 3.0 | 9894.0 | 933.0 | 03.Okt.2037 | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.646.298,94 | 3.0 | 10173.0 | 550.0 | 08.Mai2032 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.646.560,57 | 3.0 | 10080.0 | 535.0 | 15.Feb.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.644.421,45 | 3.0 | 9669.0 | 163.0 | 01.Sept.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.642.711,63 | 3.0 | 9715.0 | 318.0 | 12.Mai2029 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.643.563,17 | 3.0 | 10081.0 | 186.0 | 14.Jan.2028 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.641.460,66 | 3.0 | 9666.0 | 291.0 | 18.Jan.2029 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.641.677,26 | 3.0 | 9769.0 | 917.0 | 30.Mai2037 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.641.728,64 | 3.0 | 10174.0 | 596.0 | 10.Jan.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.637.165,76 | 3.0 | 9880.0 | 681.0 | 30.Sept.2033 | 320.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.636.471,74 | 3.0 | 10428.0 | 381.0 | 20.Mai2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.636.580,75 | 3.0 | 9715.0 | 203.0 | 07.Feb.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.636.832,08 | 3.0 | 8072.0 | 830.0 | 15.Nov.2034 | 110.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.636.933,04 | 3.0 | 9901.0 | 383.0 | 28.Jan.2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.634.288,97 | 3.0 | 10018.0 | 368.0 | 15.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.634.305,82 | 3.0 | 10353.0 | 348.0 | 27.Nov.2029 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.633.396,26 | 3.0 | 10152.0 | 283.0 | 08.März2029 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.633.583,91 | 3.0 | 10305.0 | 432.0 | 31.Dez.2079 | 549.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.633.643,53 | 3.0 | 10070.0 | 1051.0 | 24.März2040 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.631.448,16 | 3.0 | 11449.0 | 577.0 | 14.Feb.2033 | 575.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.632.549,67 | 3.0 | 10181.0 | 388.0 | 03.Mai2030 | 323.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.627.812,09 | 3.0 | 9746.0 | 958.0 | 05.Nov.2037 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.626.935,72 | 3.0 | 10209.0 | 332.0 | 15.Aug.2029 | 370.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.625.200,39 | 3.0 | 10142.0 | 128.0 | 02.Juni2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.625.237,70 | 3.0 | 9763.0 | 276.0 | 16.Nov.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.622.955,59 | 3.0 | 9719.0 | 240.0 | 27.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.622.976,59 | 3.0 | 9718.0 | 239.0 | 22.Juni2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.623.024,91 | 3.0 | 9727.0 | 831.0 | 30.Okt.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.623.137,43 | 3.0 | 10072.0 | 381.0 | 24.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.622.548,22 | 3.0 | 10069.0 | 98.0 | 11.Jan.2027 | 313.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.619.556,26 | 3.0 | 9365.0 | 578.0 | 04.Juni2052 | 271.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.616.752,30 | 3.0 | 9631.0 | 365.0 | 26.Okt.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.614.957,05 | 3.0 | 9577.0 | 375.0 | 07.Jan.2030 | 194.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.615.262,76 | 3.0 | 9270.0 | 486.0 | 08.März2031 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.613.013,80 | 3.0 | 9911.0 | 317.0 | 01.Juni2029 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.613.639,02 | 3.0 | 10146.0 | 471.0 | 12.Mai2031 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.611.952,28 | 3.0 | 9910.0 | 728.0 | 11.Sept.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.610.806,64 | 3.0 | 8511.0 | 786.0 | 05.Juli2034 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.609.533,59 | 3.0 | 9748.0 | 189.0 | 06.Dez.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.607.041,85 | 3.0 | 10198.0 | 319.0 | 24.Juli2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.605.607,84 | 3.0 | 9758.0 | 411.0 | 03.Juni2030 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.603.700,16 | 3.0 | 9830.0 | 817.0 | 01.März2036 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.601.820,23 | 3.0 | 10053.0 | 550.0 | 23.Juni2032 | 443.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.602.271,83 | 3.0 | 10092.0 | 564.0 | 01.Juni2032 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.601.152,18 | 3.0 | 9924.0 | 525.0 | 01.Okt.2031 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.597.555,65 | 3.0 | 9579.0 | 329.0 | 08.Juni2029 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.596.537,05 | 3.0 | 9701.0 | 148.0 | 05.Juli2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.594.678,02 | 3.0 | 9442.0 | 239.0 | 04.Juni2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.593.988,43 | 3.0 | 9643.0 | 237.0 | 13.Juni2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.592.173,06 | 3.0 | 8690.0 | 603.0 | 15.Mai2032 | 111.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.592.378,19 | 3.0 | 7180.0 | 1176.0 | 26.Juni2039 | 141.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.590.260,15 | 3.0 | 9145.0 | 417.0 | 28.Apr.2030 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.587.968,55 | 3.0 | 9759.0 | 172.0 | 08.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.588.711,18 | 3.0 | 9915.0 | 486.0 | 14.Mai2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.584.937,80 | 3.0 | 9563.0 | 447.0 | 01.Okt.2030 | 212.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.583.887,74 | 3.0 | 10623.0 | 680.0 | 10.Sept.2034 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.582.658,41 | 3.0 | 9612.0 | 235.0 | 11.Juni2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.581.587,70 | 3.0 | 9593.0 | 332.0 | 24.Juni2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.579.303,74 | 3.0 | 10364.0 | 273.0 | 15.Feb.2029 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.574.827,02 | 3.0 | 8666.0 | 1005.0 | 15.März2038 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.574.876,72 | 3.0 | 10654.0 | 246.0 | 08.Sept.2029 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.574.965,45 | 3.0 | 9817.0 | 879.0 | 04.Sept.2036 | 353.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.574.308,16 | 3.0 | 9884.0 | 754.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.571.875,42 | 3.0 | 9793.0 | 757.0 | 06.Nov.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.572.682,62 | 3.0 | 9661.0 | 830.0 | 25.Feb.2036 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.571.442,45 | 3.0 | 10876.0 | 424.0 | 23.Okt.2031 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.571.683,89 | 3.0 | 9249.0 | 1216.0 | 01.März2044 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.568.622,83 | 3.0 | 9460.0 | 408.0 | 30.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.566.807,17 | 3.0 | 9950.0 | 701.0 | 07.Mai2034 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.564.183,01 | 3.0 | 10063.0 | 402.0 | 28.Mai2030 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.561.947,55 | 3.0 | 10122.0 | 438.0 | 07.Nov.2030 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.558.960,49 | 3.0 | 10200.0 | 751.0 | 17.Apr.2035 | 414.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.556.032,76 | 3.0 | 10020.0 | 486.0 | 20.Mai2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.553.824,40 | 3.0 | 9310.0 | 542.0 | 17.Okt.2031 | 193.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.551.948,03 | 3.0 | 9550.0 | 413.0 | 21.Mai2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.552.703,28 | 3.0 | 9541.0 | 875.0 | 15.Jan.2037 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.552.858,20 | 3.0 | 10010.0 | 770.0 | 03.Juni2035 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.552.942,14 | 3.0 | 9751.0 | 394.0 | 30.März2030 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.551.413,01 | 3.0 | 8713.0 | 1605.0 | 30.Mai2054 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.549.811,15 | 3.0 | 10177.0 | 712.0 | 19.Juli2034 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.546.752,25 | 3.0 | 10360.0 | 360.0 | 16.Jan.2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.546.854,50 | 3.0 | 9932.0 | 711.0 | 15.Juni2034 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.547.569,82 | 3.0 | 9944.0 | 600.0 | 20.Nov.2032 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.545.281,44 | 3.0 | 10074.0 | 340.0 | 03.Okt.2029 | 383.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.545.944,40 | 3.0 | 10294.0 | 721.0 | 07.Sept.2034 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.541.681,22 | 2.0 | 10078.0 | 341.0 | 27.Aug.2054 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.538.796,45 | 2.0 | 10146.0 | 502.0 | 03.Sept.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.537.017,21 | 2.0 | 10394.0 | 585.0 | 05.Sept.2032 | 398.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.537.551,34 | 2.0 | 9981.0 | 380.0 | 08.Feb.2030 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.532.915,76 | 2.0 | 9957.0 | 128.0 | 19.Mai2027 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.533.019,85 | 2.0 | 10133.0 | 416.0 | 24.Juli2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.533.133,54 | 2.0 | 10076.0 | 756.0 | 20.Nov.2034 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.530.811,81 | 2.0 | 9268.0 | 330.0 | 18.Mai2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.531.172,15 | 2.0 | 9967.0 | 483.0 | 09.Juni2031 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.531.442,69 | 2.0 | 9541.0 | 186.0 | 23.Nov.2027 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.531.724,06 | 2.0 | 9661.0 | 240.0 | 23.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.527.688,28 | 2.0 | 9582.0 | 344.0 | 31.Juli2029 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.525.454,52 | 2.0 | 10059.0 | 251.0 | 15.Sept.2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.523.308,97 | 2.0 | 8265.0 | 743.0 | 14.Okt.2033 | 75.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.521.219,24 | 2.0 | 9889.0 | 671.0 | 16.Okt.2033 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.519.749,77 | 2.0 | 9754.0 | 826.0 | 14.Feb.2036 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.519.803,45 | 2.0 | 9611.0 | 170.0 | 23.Sept.2027 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.520.162,42 | 2.0 | 9536.0 | 370.0 | 02.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.520.382,77 | 2.0 | 9943.0 | 288.0 | 16.Jan.2029 | 268.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.518.579,47 | 2.0 | 10003.0 | 609.0 | 07.Nov.2032 | 313.0 |
| MA | MASTERCARD INC | Technologie | 3.516.868,49 | 2.0 | 9512.0 | 303.0 | 22.Feb.2029 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.515.609,73 | 2.0 | 9476.0 | 238.0 | 09.Sept.2033 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 3.515.715,26 | 2.0 | 9405.0 | 285.0 | 26.Nov.2028 | 50.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.516.226,14 | 2.0 | 10388.0 | 376.0 | 31.Dez.2079 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.514.370,71 | 2.0 | 9897.0 | 123.0 | 08.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.512.327,96 | 2.0 | 9927.0 | 574.0 | 10.Juni2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.512.967,79 | 2.0 | 9951.0 | 426.0 | 19.Sept.2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.512.132,54 | 2.0 | 10090.0 | 298.0 | 21.Apr.2029 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.510.610,10 | 2.0 | 9313.0 | 399.0 | 15.März2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.507.411,95 | 2.0 | 9989.0 | 368.0 | 27.Nov.2029 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.505.465,95 | 2.0 | 9825.0 | 125.0 | 14.Apr.2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.504.367,90 | 2.0 | 9356.0 | 271.0 | 04.Okt.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.503.067,68 | 2.0 | 9710.0 | 144.0 | 21.Juni2027 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.503.322,08 | 2.0 | 10264.0 | 352.0 | 23.Nov.2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.503.590,79 | 2.0 | 9627.0 | 349.0 | 29.Aug.2029 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.500.861,50 | 2.0 | 9723.0 | 216.0 | 28.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.501.505,55 | 2.0 | 10248.0 | 98.0 | 18.Jan.2027 | 488.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.501.742,87 | 2.0 | 9711.0 | 135.0 | 19.Mai2027 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.499.824,49 | 2.0 | 9380.0 | 324.0 | 15.Mai2029 | 130.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.495.903,91 | 2.0 | 10572.0 | 661.0 | 17.Nov.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.496.165,70 | 2.0 | 9436.0 | 245.0 | 29.Juni2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.494.382,24 | 2.0 | 9443.0 | 329.0 | 20.Mai2029 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.494.761,61 | 2.0 | 9890.0 | 573.0 | 24.Juni2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.494.985,36 | 2.0 | 9076.0 | 582.0 | 07.Apr.2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.492.630,65 | 2.0 | 9588.0 | 311.0 | 03.Apr.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 3.492.973,51 | 2.0 | 9865.0 | 370.0 | 17.Dez.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.492.056,58 | 2.0 | 8261.0 | 685.0 | 25.Feb.2033 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.492.208,57 | 2.0 | 9304.0 | 337.0 | 20.Juni2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.489.727,87 | 2.0 | 9373.0 | 486.0 | 17.März2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.489.858,08 | 2.0 | 9814.0 | 889.0 | 15.Feb.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.489.891,50 | 2.0 | 9848.0 | 926.0 | 11.Sept.2037 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.490.520,20 | 2.0 | 10094.0 | 370.0 | 31.Jan.2030 | 350.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.488.406,85 | 2.0 | 9414.0 | 278.0 | 08.Nov.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.489.391,86 | 2.0 | 8988.0 | 1268.0 | 11.Feb.2045 | 380.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.487.918,12 | 2.0 | 9686.0 | 459.0 | 02.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.485.726,41 | 2.0 | 9309.0 | 295.0 | 12.Jan.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.485.976,93 | 2.0 | 9909.0 | 268.0 | 17.Okt.2028 | 232.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.486.387,61 | 2.0 | 9374.0 | 264.0 | 08.Sept.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.482.861,11 | 2.0 | 10111.0 | 327.0 | 09.Aug.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.482.874,64 | 2.0 | 10134.0 | 340.0 | 01.Okt.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.483.551,87 | 2.0 | 9722.0 | 337.0 | 24.Juli2029 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.483.761,52 | 2.0 | 9054.0 | 589.0 | 21.Mai2032 | 181.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.481.994,23 | 2.0 | 10478.0 | 398.0 | 27.Juli2030 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.482.140,98 | 2.0 | 8918.0 | 649.0 | 13.Dez.2032 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.479.612,79 | 2.0 | 10409.0 | 384.0 | 31.Mai2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.479.242,26 | 2.0 | 10102.0 | 374.0 | 01.März2030 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.475.915,54 | 2.0 | 10411.0 | 321.0 | 26.Aug.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.474.190,43 | 2.0 | 10222.0 | 678.0 | 25.Apr.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.474.304,89 | 2.0 | 10448.0 | 234.0 | 21.Sept.2028 | 488.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.474.554,11 | 2.0 | 9693.0 | 1311.0 | 15.Okt.2045 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.474.786,77 | 2.0 | 8619.0 | 592.0 | 19.März2032 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.473.607,88 | 2.0 | 9778.0 | 916.0 | 04.Aug.2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.469.310,79 | 2.0 | 9764.0 | 865.0 | 09.Aug.2036 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.464.021,24 | 2.0 | 9974.0 | 442.0 | 15.Okt.2030 | 295.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.461.769,70 | 2.0 | 9601.0 | 234.0 | 31.Dez.2079 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.458.301,65 | 2.0 | 9279.0 | 431.0 | 09.Juli2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.458.558,97 | 2.0 | 9919.0 | 762.0 | 03.Jan.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.457.797,38 | 2.0 | 8995.0 | 597.0 | 29.Juni2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.458.024,94 | 2.0 | 10124.0 | 532.0 | 01.März2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.458.068,58 | 2.0 | 10546.0 | 326.0 | 02.Okt.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.455.572,89 | 2.0 | 9810.0 | 600.0 | 03.Nov.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.454.972,03 | 2.0 | 9817.0 | 263.0 | 21.Sept.2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.453.678,21 | 2.0 | 9920.0 | 695.0 | 26.März2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.454.012,52 | 2.0 | 9934.0 | 779.0 | 16.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.451.258,90 | 2.0 | 10401.0 | 298.0 | 15.Mai2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.451.288,03 | 2.0 | 9949.0 | 622.0 | 26.Feb.2033 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.452.438,65 | 2.0 | 7243.0 | 1219.0 | 18.Mai2040 | 162.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.449.128,53 | 2.0 | 10884.0 | 371.0 | 28.Juni2030 | 650.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.449.757,59 | 2.0 | 9865.0 | 534.0 | 19.Nov.2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.447.145,65 | 2.0 | 9759.0 | 819.0 | 30.Sept.2035 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.447.806,85 | 2.0 | 9867.0 | 217.0 | 02.Apr.2028 | 185.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.447.844,63 | 2.0 | 9205.0 | 363.0 | 20.Sept.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.445.607,32 | 2.0 | 9228.0 | 399.0 | 25.Feb.2030 | 95.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.445.629,29 | 2.0 | 10022.0 | 294.0 | 12.März2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.445.927,88 | 2.0 | 6989.0 | 1282.0 | 15.Okt.2040 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.446.527,15 | 2.0 | 9712.0 | 261.0 | 12.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.444.196,29 | 2.0 | 10201.0 | 385.0 | 03.Mai2030 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.445.425,00 | 2.0 | 9795.0 | 100.0 | 14.Jan.2028 | 50.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.444.050,62 | 2.0 | 10440.0 | 370.0 | 18.Apr.2030 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.441.725,03 | 2.0 | 9799.0 | 792.0 | 04.Juni2035 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.442.246,69 | 2.0 | 10149.0 | 506.0 | 02.Aug.2031 | 325.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.442.488,49 | 2.0 | 11282.0 | 629.0 | 19.Sept.2033 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.440.818,58 | 2.0 | 10182.0 | 192.0 | 17.Jan.2028 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.437.598,77 | 2.0 | 9265.0 | 297.0 | 16.Jan.2029 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.438.108,71 | 2.0 | 10002.0 | 508.0 | 05.Sept.2031 | 328.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.432.352,75 | 2.0 | 10022.0 | 268.0 | 22.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.430.052,65 | 2.0 | 9879.0 | 774.0 | 25.Juni2035 | 394.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.430.260,05 | 2.0 | 8451.0 | 833.0 | 31.März2035 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.429.222,03 | 2.0 | 9707.0 | 222.0 | 15.Apr.2028 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.429.670,94 | 2.0 | 9156.0 | 349.0 | 27.Juli2029 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.427.471,60 | 2.0 | 9504.0 | 251.0 | 24.Juli2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.426.206,00 | 2.0 | 10105.0 | 282.0 | 27.Feb.2029 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.426.570,03 | 2.0 | 9963.0 | 781.0 | 22.Mai2035 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.422.685,46 | 2.0 | 10110.0 | 167.0 | 24.Sept.2027 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.420.135,37 | 2.0 | 9354.0 | 326.0 | 07.Mai2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.419.243,32 | 2.0 | 10184.0 | 119.0 | 02.Apr.2027 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.417.896,84 | 2.0 | 11161.0 | 245.0 | 14.Sept.2029 | 750.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.418.091,28 | 2.0 | 9997.0 | 673.0 | 15.Jan.2034 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.415.121,87 | 2.0 | 9839.0 | 572.0 | 11.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.413.564,32 | 2.0 | 9467.0 | 275.0 | 25.Okt.2028 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.411.846,52 | 2.0 | 10092.0 | 210.0 | 23.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.412.077,50 | 2.0 | 8463.0 | 595.0 | 29.März2032 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.412.665,91 | 2.0 | 10373.0 | 391.0 | 20.Mai2035 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.411.439,49 | 2.0 | 9415.0 | 265.0 | 13.Sept.2029 | 60.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.407.440,84 | 2.0 | 9200.0 | 375.0 | 29.Nov.2030 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.408.244,61 | 2.0 | 10850.0 | 278.0 | 28.Feb.2030 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.398.813,56 | 2.0 | 9205.0 | 331.0 | 25.Mai2029 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.399.063,05 | 2.0 | 9187.0 | 298.0 | 11.Jan.2029 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.399.203,50 | 2.0 | 10173.0 | 96.0 | 06.Apr.2027 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.399.947,74 | 2.0 | 10051.0 | 603.0 | 14.Feb.2033 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.397.789,47 | 2.0 | 10019.0 | 834.0 | 07.Juni2036 | 403.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.395.920,63 | 2.0 | 10182.0 | 371.0 | 20.März2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.396.017,18 | 2.0 | 9383.0 | 445.0 | 04.Sept.2030 | 149.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.393.630,12 | 2.0 | 9927.0 | 522.0 | 31.Dez.2079 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.392.586,04 | 2.0 | 9380.0 | 1210.0 | 24.Feb.2043 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.388.984,89 | 2.0 | 10064.0 | 711.0 | 12.Juni2034 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.389.371,66 | 2.0 | 10054.0 | 564.0 | 28.Mai2032 | 357.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.389.684,22 | 2.0 | 8960.0 | 605.0 | 03.Aug.2032 | 203.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.390.128,01 | 2.0 | 10247.0 | 657.0 | 14.Sept.2033 | 388.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.387.516,02 | 2.0 | 9875.0 | 673.0 | 01.Okt.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.387.677,55 | 2.0 | 9458.0 | 1274.0 | 04.Juni2044 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.387.136,59 | 2.0 | 9633.0 | 332.0 | 26.Juni2029 | 164.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.385.005,28 | 2.0 | 8904.0 | 886.0 | 31.Dez.2079 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.385.604,01 | 2.0 | 10655.0 | 331.0 | 30.Okt.2029 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.384.001,32 | 2.0 | 9925.0 | 128.0 | 05.Mai2027 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.384.324,09 | 2.0 | 9013.0 | 406.0 | 25.Feb.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.381.996,45 | 2.0 | 10002.0 | 892.0 | 28.Mai2037 | 406.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.382.092,72 | 2.0 | 9177.0 | 492.0 | 08.März2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.382.217,10 | 2.0 | 9913.0 | 460.0 | 24.Feb.2031 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.376.419,38 | 2.0 | 10163.0 | 699.0 | 07.Juni2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.375.105,55 | 2.0 | 9060.0 | 358.0 | 06.Sept.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.374.265,97 | 2.0 | 9745.0 | 573.0 | 01.Juni2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.374.475,03 | 2.0 | 9969.0 | 678.0 | 15.Jan.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.371.012,47 | 2.0 | 9996.0 | 624.0 | 06.Juni2034 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.369.477,52 | 2.0 | 9370.0 | 390.0 | 11.Feb.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.369.481,39 | 2.0 | 10192.0 | 267.0 | 18.Jan.2029 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.369.666,05 | 2.0 | 9360.0 | 325.0 | 12.Mai2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.369.875,89 | 2.0 | 9409.0 | 440.0 | 14.Aug.2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.368.143,81 | 2.0 | 10150.0 | 257.0 | 02.Nov.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.368.721,30 | 2.0 | 7426.0 | 973.0 | 17.Juni2036 | 88.0 |
| WPC | WP CAREY INC | REITS | 3.365.394,52 | 2.0 | 10252.0 | 560.0 | 23.Juli2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.364.094,59 | 2.0 | 9877.0 | 109.0 | 17.Feb.2027 | 130.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.364.121,53 | 2.0 | 10259.0 | 643.0 | 24.Juli2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.364.382,57 | 2.0 | 9706.0 | 598.0 | 24.Aug.2032 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.363.209,20 | 2.0 | 9836.0 | 401.0 | 19.Mai2030 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.361.244,26 | 2.0 | 7985.0 | 741.0 | 23.Sept.2033 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.357.424,37 | 2.0 | 10085.0 | 242.0 | 26.Aug.2028 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.352.497,60 | 2.0 | 9214.0 | 510.0 | 13.Juni2031 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.350.518,74 | 2.0 | 9798.0 | 133.0 | 13.Mai2027 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 3.350.774,69 | 2.0 | 9950.0 | 108.0 | 22.Feb.2027 | 175.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.351.269,56 | 2.0 | 9900.0 | 212.0 | 01.Apr.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.349.292,72 | 2.0 | 10171.0 | 702.0 | 21.Mai2034 | 398.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.349.695,19 | 2.0 | 9791.0 | 876.0 | 03.Sept.2036 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.350.000,83 | 2.0 | 10154.0 | 214.0 | 17.Mai2028 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.345.980,47 | 2.0 | 8995.0 | 734.0 | 29.März2034 | 213.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 3.342.055,71 | 2.0 | 9857.0 | 522.0 | 26.Nov.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.340.791,40 | 2.0 | 9748.0 | 826.0 | 10.Okt.2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.337.843,25 | 2.0 | 9249.0 | 337.0 | 10.Juni2029 | 40.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.338.005,65 | 2.0 | 9772.0 | 742.0 | 27.Aug.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.337.371,34 | 2.0 | 10099.0 | 299.0 | 21.März2029 | 330.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.334.918,99 | 2.0 | 9892.0 | 214.0 | 07.Apr.2028 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.333.446,60 | 2.0 | 9455.0 | 312.0 | 21.März2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.331.209,87 | 2.0 | 9150.0 | 597.0 | 30.Juni2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.330.081,41 | 2.0 | 8714.0 | 505.0 | 24.März2031 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.328.874,17 | 2.0 | 9727.0 | 680.0 | 28.Okt.2033 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.326.434,88 | 2.0 | 8973.0 | 735.0 | 18.März2034 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.327.135,89 | 2.0 | 9939.0 | 600.0 | 22.Jan.2033 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.324.474,66 | 2.0 | 9903.0 | 141.0 | 21.Juni2027 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.321.172,73 | 2.0 | 8927.0 | 488.0 | 14.Jan.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.319.396,82 | 2.0 | 9573.0 | 270.0 | 11.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.318.689,76 | 2.0 | 10347.0 | 732.0 | 17.Dez.2034 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.317.083,51 | 2.0 | 10084.0 | 153.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.317.616,56 | 2.0 | 9490.0 | 479.0 | 27.Feb.2031 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.313.218,93 | 2.0 | 9887.0 | 615.0 | 28.Nov.2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.308.880,32 | 2.0 | 9812.0 | 170.0 | 30.Sept.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.303.748,76 | 2.0 | 7432.0 | 1172.0 | 02.Juli2039 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.303.931,26 | 2.0 | 10032.0 | 430.0 | 27.Aug.2030 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.303.987,67 | 2.0 | 10522.0 | 252.0 | 11.Jan.2029 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.304.874,66 | 2.0 | 8888.0 | 529.0 | 05.Juli2031 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.304.993,32 | 2.0 | 8797.0 | 568.0 | 03.Dez.2031 | 100.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.305.083,49 | 2.0 | 9845.0 | 108.0 | 31.Dez.2079 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.300.920,31 | 2.0 | 9347.0 | 295.0 | 17.Jan.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.299.498,24 | 2.0 | 10032.0 | 528.0 | 26.Nov.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.298.491,54 | 2.0 | 8666.0 | 562.0 | 19.Nov.2031 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.298.802,42 | 2.0 | 9067.0 | 469.0 | 31.Dez.2079 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.298.911,00 | 2.0 | 9997.0 | 381.0 | 12.Jan.2030 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.295.189,13 | 2.0 | 9563.0 | 304.0 | 12.März2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.296.495,95 | 2.0 | 9387.0 | 1313.0 | 26.Feb.2045 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.293.598,24 | 2.0 | 10079.0 | 563.0 | 30.Juni2037 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.291.166,49 | 2.0 | 8719.0 | 516.0 | 19.Mai2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.291.233,93 | 2.0 | 9763.0 | 906.0 | 17.Juni2037 | 379.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.289.980,55 | 2.0 | 9551.0 | 408.0 | 05.Mai2030 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.288.335,29 | 2.0 | 9934.0 | 509.0 | 04.Sept.2031 | 318.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.289.148,93 | 2.0 | 10629.0 | 393.0 | 06.Juli2030 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.287.652,05 | 2.0 | 9618.0 | 356.0 | 26.Sept.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.285.584,77 | 2.0 | 9829.0 | 228.0 | 18.Mai2028 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.284.046,67 | 2.0 | 9907.0 | 860.0 | 22.Jan.2037 | 400.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.283.779,66 | 2.0 | 9529.0 | 266.0 | 24.Sept.2028 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.280.857,01 | 2.0 | 9732.0 | 216.0 | 26.März2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.278.209,84 | 2.0 | 10636.0 | 611.0 | 23.Mai2033 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.278.792,06 | 2.0 | 9084.0 | 431.0 | 17.Juni2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.279.350,82 | 2.0 | 9102.0 | 374.0 | 26.Okt.2029 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.277.635,24 | 2.0 | 10576.0 | 430.0 | 02.Okt.2030 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.274.654,94 | 2.0 | 10350.0 | 792.0 | 13.Sept.2035 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.275.157,86 | 2.0 | 10766.0 | 243.0 | 13.Nov.2028 | 665.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.272.896,29 | 2.0 | 9981.0 | 330.0 | 01.Aug.2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.271.402,81 | 2.0 | 10051.0 | 408.0 | 26.Juni2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.271.405,95 | 2.0 | 9026.0 | 618.0 | 15.Sept.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.271.654,21 | 2.0 | 10431.0 | 760.0 | 12.Mai2035 | 432.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.272.241,14 | 2.0 | 9458.0 | 339.0 | 17.Juli2029 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.270.489,95 | 2.0 | 10089.0 | 415.0 | 05.Aug.2030 | 312.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.268.575,10 | 2.0 | 10001.0 | 378.0 | 25.Feb.2030 | 341.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.268.732,50 | 2.0 | 10026.0 | 443.0 | 09.Dez.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.269.271,72 | 2.0 | 9870.0 | 738.0 | 10.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.267.203,21 | 2.0 | 10008.0 | 210.0 | 30.März2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.264.076,44 | 2.0 | 9776.0 | 881.0 | 03.Sept.2036 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.262.667,99 | 2.0 | 10108.0 | 745.0 | 05.Okt.2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.262.961,77 | 2.0 | 8734.0 | 1054.0 | 03.Sept.2038 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.263.463,21 | 2.0 | 9027.0 | 1270.0 | 21.März2045 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.261.400,08 | 2.0 | 9653.0 | 167.0 | 11.Sept.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.262.167,21 | 2.0 | 7397.0 | 1196.0 | 01.Okt.2039 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.262.309,64 | 2.0 | 10420.0 | 464.0 | 22.Mai2031 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.259.825,28 | 2.0 | 10131.0 | 378.0 | 19.März2030 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.258.948,16 | 2.0 | 12575.0 | 549.0 | 24.Jan.2033 | 750.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.256.945,55 | 2.0 | 10208.0 | 522.0 | 28.Nov.2031 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.257.507,91 | 2.0 | 9833.0 | 217.0 | 06.Apr.2028 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.255.600,92 | 2.0 | 9910.0 | 612.0 | 27.Feb.2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.252.969,96 | 2.0 | 9215.0 | 313.0 | 09.März2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.253.381,90 | 2.0 | 9903.0 | 544.0 | 10.Feb.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.253.819,46 | 2.0 | 10029.0 | 754.0 | 02.Dez.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.248.750,55 | 2.0 | 9715.0 | 798.0 | 10.Nov.2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.247.456,23 | 2.0 | 10251.0 | 452.0 | 05.Dez.2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.247.545,63 | 2.0 | 9611.0 | 166.0 | 10.Sept.2027 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.247.945,56 | 2.0 | 8707.0 | 565.0 | 30.Juni2042 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.245.664,31 | 2.0 | 10318.0 | 530.0 | 03.März2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.243.692,92 | 2.0 | 10095.0 | 340.0 | 12.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.241.945,41 | 2.0 | 6582.0 | 1261.0 | 08.Nov.2039 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.242.172,87 | 2.0 | 9940.0 | 566.0 | 12.Juni2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.240.239,97 | 2.0 | 10054.0 | 693.0 | 24.März2034 | 350.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.239.789,36 | 2.0 | 8416.0 | 677.0 | 19.März2033 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.237.562,63 | 2.0 | 10235.0 | 265.0 | 12.Dez.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.238.082,97 | 2.0 | 8710.0 | 537.0 | 01.Aug.2031 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.235.460,48 | 2.0 | 10263.0 | 436.0 | 09.Jan.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.233.025,39 | 2.0 | 10029.0 | 147.0 | 30.Aug.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.231.561,29 | 2.0 | 9943.0 | 410.0 | 07.Juli2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.232.640,52 | 2.0 | 9872.0 | 605.0 | 13.Okt.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.230.536,84 | 2.0 | 10365.0 | 442.0 | 20.Feb.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.231.111,26 | 2.0 | 9174.0 | 346.0 | 19.Juli2029 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.229.299,24 | 2.0 | 10215.0 | 144.0 | 05.Juli2027 | 400.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.227.752,47 | 2.0 | 11326.0 | 622.0 | 09.Sept.2033 | 625.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.226.688,43 | 2.0 | 9698.0 | 271.0 | 18.Okt.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.224.606,66 | 2.0 | 7446.0 | 1204.0 | 07.Mai2040 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.225.215,09 | 2.0 | 9951.0 | 832.0 | 08.Mai2036 | 385.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.222.890,82 | 2.0 | 9362.0 | 411.0 | 29.Apr.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.220.957,72 | 2.0 | 9935.0 | 431.0 | 30.Sept.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.219.240,16 | 2.0 | 9018.0 | 655.0 | 12.Feb.2033 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.219.629,29 | 2.0 | 9952.0 | 298.0 | 20.Feb.2029 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.217.806,29 | 2.0 | 10185.0 | 367.0 | 12.März2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.214.888,83 | 2.0 | 8645.0 | 593.0 | 20.Feb.2032 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.213.384,09 | 2.0 | 10280.0 | 183.0 | 18.Jan.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.214.214,48 | 2.0 | 10278.0 | 263.0 | 16.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.211.062,45 | 2.0 | 8094.0 | 831.0 | 18.Okt.2034 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.208.825,78 | 2.0 | 8723.0 | 569.0 | 01.Dez.2031 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.209.311,96 | 2.0 | 10388.0 | 237.0 | 17.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.209.690,02 | 2.0 | 10493.0 | 622.0 | 20.Mai2033 | 442.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.208.004,46 | 2.0 | 9823.0 | 180.0 | 08.Nov.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.206.926,42 | 2.0 | 9931.0 | 713.0 | 03.Mai2034 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.204.565,03 | 2.0 | 9935.0 | 436.0 | 30.Sept.2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.204.999,33 | 2.0 | 9863.0 | 214.0 | 01.Apr.2028 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.205.288,59 | 2.0 | 9614.0 | 331.0 | 26.Juni2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.203.403,71 | 2.0 | 9575.0 | 1149.0 | 31.Jan.2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.203.977,74 | 2.0 | 10281.0 | 434.0 | 10.Jan.2032 | 404.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.202.267,04 | 2.0 | 9571.0 | 557.0 | 06.Apr.2032 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.201.218,96 | 2.0 | 10176.0 | 744.0 | 03.März2035 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.199.315,41 | 2.0 | 10133.0 | 448.0 | 08.Feb.2031 | 352.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.197.888,00 | 2.0 | 9993.0 | 840.0 | 12.Jan.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.196.202,10 | 2.0 | 10138.0 | 445.0 | 23.Jan.2036 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.196.244,79 | 2.0 | 10003.0 | 124.0 | 07.Juli2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.196.358,81 | 2.0 | 10245.0 | 554.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.197.134,19 | 2.0 | 10217.0 | 337.0 | 27.Sept.2029 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.194.209,37 | 2.0 | 9880.0 | 116.0 | 13.März2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.189.899,68 | 2.0 | 9807.0 | 206.0 | 22.Feb.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.187.423,09 | 2.0 | 10269.0 | 117.0 | 30.März2027 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.186.631,52 | 2.0 | 9968.0 | 545.0 | 21.März2032 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.183.229,71 | 2.0 | 10219.0 | 135.0 | 30.Mai2027 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.181.882,73 | 2.0 | 10159.0 | 164.0 | 30.Nov.2027 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.181.983,08 | 2.0 | 10624.0 | 281.0 | 04.Mai2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.182.065,92 | 2.0 | 9881.0 | 554.0 | 13.Mai2033 | 329.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.182.622,67 | 2.0 | 10601.0 | 731.0 | 08.März2035 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.179.599,08 | 2.0 | 10344.0 | 439.0 | 01.Dez.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.180.034,00 | 2.0 | 9334.0 | 328.0 | 21.Mai2029 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.178.402,83 | 2.0 | 9596.0 | 262.0 | 11.Sept.2028 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.178.526,55 | 2.0 | 9803.0 | 679.0 | 13.Nov.2033 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.176.876,19 | 2.0 | 10224.0 | 470.0 | 21.Mai2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.177.018,93 | 2.0 | 10180.0 | 99.0 | 18.Jan.2027 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.177.084,62 | 2.0 | 9664.0 | 170.0 | 24.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.177.126,30 | 2.0 | 8551.0 | 635.0 | 23.Sept.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.175.792,74 | 2.0 | 7410.0 | 1196.0 | 18.Mai2040 | 185.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.173.509,47 | 2.0 | 9749.0 | 229.0 | 17.Mai2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.172.677,75 | 2.0 | 10307.0 | 275.0 | 01.März2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.172.872,06 | 2.0 | 9566.0 | 231.0 | 13.Mai2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.173.186,20 | 2.0 | 10028.0 | 211.0 | 04.Apr.2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.170.392,12 | 2.0 | 9868.0 | 613.0 | 20.Nov.2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.171.282,62 | 2.0 | 9979.0 | 437.0 | 23.Okt.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.168.459,42 | 2.0 | 9622.0 | 280.0 | 20.Nov.2028 | 115.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.166.124,86 | 2.0 | 9578.0 | 373.0 | 29.Nov.2029 | 162.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.166.377,45 | 2.0 | 9699.0 | 210.0 | 28.Feb.2028 | 90.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.166.787,14 | 2.0 | 10207.0 | 675.0 | 05.März2034 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.166.979,71 | 2.0 | 9783.0 | 213.0 | 21.März2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.165.717,75 | 2.0 | 9742.0 | 200.0 | 31.Jan.2028 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.164.166,35 | 2.0 | 8502.0 | 582.0 | 09.Jan.2032 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.164.453,33 | 2.0 | 9716.0 | 198.0 | 18.Jan.2028 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.162.521,60 | 2.0 | 10089.0 | 506.0 | 10.Sept.2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.159.035,84 | 2.0 | 9984.0 | 712.0 | 04.Juni2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.160.141,53 | 2.0 | 9161.0 | 432.0 | 16.Juni2030 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.157.987,66 | 2.0 | 8991.0 | 437.0 | 01.Juli2030 | 63.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.156.621,60 | 2.0 | 9936.0 | 349.0 | 01.Okt.2029 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.157.398,45 | 2.0 | 10531.0 | 389.0 | 27.Juni2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.155.672,17 | 2.0 | 10277.0 | 211.0 | 05.Apr.2028 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.152.126,12 | 2.0 | 10310.0 | 481.0 | 03.Juli2031 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.152.956,89 | 2.0 | 9916.0 | 133.0 | 31.Mai2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.153.202,14 | 2.0 | 10168.0 | 118.0 | 30.März2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.150.783,35 | 2.0 | 9800.0 | 118.0 | 17.März2027 | 57.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.149.148,39 | 2.0 | 9555.0 | 900.0 | 18.Feb.2037 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.149.807,63 | 2.0 | 10196.0 | 452.0 | 06.März2031 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.147.540,97 | 2.0 | 10051.0 | 492.0 | 26.Juni2031 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.145.070,05 | 2.0 | 9775.0 | 532.0 | 04.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.145.526,13 | 2.0 | 10278.0 | 488.0 | 16.Juli2036 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.145.673,22 | 2.0 | 8467.0 | 616.0 | 19.Mai2032 | 55.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.145.740,54 | 2.0 | 9230.0 | 335.0 | 03.Juni2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.142.063,53 | 2.0 | 9837.0 | 807.0 | 14.Aug.2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.142.104,58 | 2.0 | 10199.0 | 419.0 | 05.Aug.2031 | 367.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.142.929,81 | 2.0 | 10225.0 | 256.0 | 31.Dez.2079 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.142.973,88 | 2.0 | 9618.0 | 185.0 | 19.Nov.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.139.181,48 | 2.0 | 10204.0 | 306.0 | 08.Mai2029 | 355.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.139.384,75 | 2.0 | 9259.0 | 1572.0 | 15.Okt.2053 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.139.994,32 | 2.0 | 8379.0 | 840.0 | 25.Feb.2035 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.140.073,17 | 2.0 | 9819.0 | 145.0 | 30.Juni2027 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.137.884,53 | 2.0 | 8888.0 | 492.0 | 17.Feb.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.138.978,61 | 2.0 | 10190.0 | 177.0 | 28.Nov.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.136.597,20 | 2.0 | 10221.0 | 177.0 | 01.Nov.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.135.839,68 | 2.0 | 10099.0 | 442.0 | 14.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.133.881,15 | 2.0 | 10270.0 | 377.0 | 29.Mai2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.132.363,70 | 2.0 | 10400.0 | 604.0 | 01.Dez.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.132.632,53 | 2.0 | 10322.0 | 182.0 | 22.Nov.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.132.902,20 | 2.0 | 6242.0 | 1727.0 | 01.Okt.2049 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.131.851,27 | 2.0 | 10239.0 | 800.0 | 28.Aug.2056 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.128.670,57 | 2.0 | 9693.0 | 229.0 | 12.Mai2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.126.591,29 | 2.0 | 8295.0 | 1089.0 | 24.Mai2039 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.127.519,75 | 2.0 | 8863.0 | 516.0 | 21.Mai2031 | 95.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.127.772,81 | 2.0 | 10105.0 | 93.0 | 23.Jan.2027 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.125.981,50 | 2.0 | 10124.0 | 940.0 | 31.März2038 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.124.047,32 | 2.0 | 10047.0 | 175.0 | 15.Dez.2027 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.124.920,94 | 2.0 | 9817.0 | 621.0 | 18.Feb.2033 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.121.687,91 | 2.0 | 9350.0 | 307.0 | 01.März2029 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.120.219,05 | 2.0 | 10004.0 | 511.0 | 08.Okt.2031 | 371.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.118.085,11 | 2.0 | 9393.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.118.429,45 | 2.0 | 10174.0 | 476.0 | 11.Juni2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.118.669,41 | 2.0 | 10344.0 | 416.0 | 13.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.116.512,33 | 2.0 | 9857.0 | 485.0 | 01.Juni2031 | 313.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.116.626,51 | 2.0 | 12194.0 | 873.0 | 01.März2038 | 603.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.115.283,79 | 2.0 | 9788.0 | 623.0 | 06.März2033 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.116.180,24 | 2.0 | 10077.0 | 386.0 | 15.Apr.2030 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.114.038,13 | 2.0 | 10186.0 | 146.0 | 12.Juli2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.115.037,83 | 2.0 | 9781.0 | 104.0 | 23.Jan.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.112.422,28 | 2.0 | 9105.0 | 435.0 | 09.Juli2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.111.727,15 | 2.0 | 8605.0 | 529.0 | 30.Juni2031 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.109.850,58 | 2.0 | 10085.0 | 539.0 | 18.März2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.110.100,90 | 2.0 | 10122.0 | 208.0 | 13.März2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.108.612,25 | 2.0 | 10285.0 | 402.0 | 10.Juli2030 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.106.556,64 | 2.0 | 9799.0 | 455.0 | 30.Nov.2030 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.101.323,98 | 2.0 | 10317.0 | 460.0 | 29.Apr.2031 | 415.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.102.209,69 | 2.0 | 9786.0 | 816.0 | 05.Nov.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.099.859,79 | 2.0 | 10063.0 | 109.0 | 23.Feb.2027 | 300.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.099.084,12 | 2.0 | 9202.0 | 585.0 | 03.Sept.2052 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.097.741,62 | 2.0 | 9741.0 | 810.0 | 30.Aug.2035 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.093.134,00 | 2.0 | 9448.0 | 376.0 | 17.Jan.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.093.449,98 | 2.0 | 9966.0 | 253.0 | 22.Aug.2028 | 252.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.091.526,53 | 2.0 | 9984.0 | 572.0 | 02.Juli2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.089.837,59 | 2.0 | 9350.0 | 419.0 | 29.Mai2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.090.923,46 | 2.0 | 10007.0 | 447.0 | 10.Jan.2031 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.087.807,07 | 2.0 | 9811.0 | 169.0 | 25.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.085.478,61 | 2.0 | 8486.0 | 838.0 | 29.März2035 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.086.292,05 | 2.0 | 8461.0 | 741.0 | 08.Feb.2034 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.086.347,11 | 2.0 | 9551.0 | 313.0 | 06.Apr.2029 | 125.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.084.030,40 | 2.0 | 10104.0 | 787.0 | 18.Juli2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.085.135,52 | 2.0 | 9494.0 | 220.0 | 30.März2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.082.166,23 | 2.0 | 9509.0 | 201.0 | 20.Jan.2028 | 16.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.080.748,72 | 2.0 | 9778.0 | 749.0 | 10.Okt.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.078.233,87 | 2.0 | 10150.0 | 659.0 | 23.Sept.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.078.701,20 | 2.0 | 10333.0 | 448.0 | 20.Feb.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.078.826,03 | 2.0 | 8931.0 | 483.0 | 17.Jan.2031 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.079.159,46 | 2.0 | 10468.0 | 182.0 | 11.Jan.2029 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.076.077,40 | 2.0 | 9913.0 | 204.0 | 22.Feb.2028 | 225.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.076.526,10 | 2.0 | 10259.0 | 310.0 | 02.Juli2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.076.618,90 | 2.0 | 10206.0 | 522.0 | 16.Nov.2031 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.074.859,10 | 2.0 | 9766.0 | 304.0 | 25.Juni2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.072.695,65 | 2.0 | 10250.0 | 198.0 | 14.Feb.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.071.113,54 | 2.0 | 9791.0 | 695.0 | 08.März2034 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.071.780,18 | 2.0 | 8851.0 | 607.0 | 20.Mai2032 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.071.824,65 | 2.0 | 9826.0 | 678.0 | 02.Nov.2033 | 338.0 |
| T | AT&T INC | Kommunikation | 3.069.835,47 | 2.0 | 9998.0 | 893.0 | 01.Juni2037 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.069.667,78 | 2.0 | 10048.0 | 389.0 | 31.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.067.420,83 | 2.0 | 9119.0 | 731.0 | 22.Apr.2034 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.064.319,28 | 2.0 | 9843.0 | 113.0 | 03.März2027 | 138.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.064.369,22 | 2.0 | 8952.0 | 501.0 | 17.März2031 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.061.736,25 | 2.0 | 9992.0 | 401.0 | 20.Mai2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.061.833,54 | 2.0 | 10134.0 | 345.0 | 13.Okt.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.062.140,62 | 2.0 | 9817.0 | 99.0 | 12.Jan.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.062.396,98 | 2.0 | 9546.0 | 263.0 | 09.Sept.2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.058.731,77 | 2.0 | 9944.0 | 418.0 | 11.Aug.2031 | 316.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.059.139,38 | 2.0 | 10051.0 | 293.0 | 26.Feb.2029 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.057.194,71 | 2.0 | 10171.0 | 267.0 | 11.Dez.2028 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.055.810,49 | 2.0 | 10133.0 | 132.0 | 10.Aug.2027 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.055.361,60 | 2.0 | 8214.0 | 713.0 | 06.Juli2033 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.053.741,22 | 2.0 | 10460.0 | 194.0 | 21.Feb.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.053.832,21 | 2.0 | 9961.0 | 536.0 | 05.März2033 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.052.321,35 | 2.0 | 9914.0 | 533.0 | 15.Jan.2032 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.052.481,06 | 2.0 | 10193.0 | 271.0 | 01.Feb.2029 | 360.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.050.950,94 | 2.0 | 9639.0 | 406.0 | 18.Mai2030 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.048.505,93 | 2.0 | 10818.0 | 496.0 | 22.Nov.2031 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.045.978,58 | 2.0 | 10122.0 | 754.0 | 21.Nov.2034 | 365.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.046.056,45 | 2.0 | 10129.0 | 104.0 | 03.März2027 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.046.811,75 | 2.0 | 10074.0 | 423.0 | 04.Sept.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.042.925,78 | 2.0 | 10042.0 | 510.0 | 12.Sept.2031 | 320.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.043.490,04 | 2.0 | 10082.0 | 529.0 | 04.Feb.2032 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 3.041.946,15 | 2.0 | 10133.0 | 432.0 | 31.Dez.2079 | 437.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.042.080,41 | 2.0 | 9707.0 | 290.0 | 05.Jan.2029 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.041.078,59 | 2.0 | 8922.0 | 445.0 | 27.Juli2030 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.037.734,23 | 2.0 | 9674.0 | 202.0 | 08.Feb.2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.038.270,19 | 2.0 | 9902.0 | 467.0 | 11.März2031 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.036.293,90 | 2.0 | 9892.0 | 135.0 | 28.Mai2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.036.985,71 | 2.0 | 9939.0 | 215.0 | 24.Apr.2028 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.036.986,63 | 2.0 | 8309.0 | 658.0 | 09.Okt.2032 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.036.996,81 | 2.0 | 9989.0 | 427.0 | 02.Okt.2030 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.034.476,66 | 2.0 | 10140.0 | 439.0 | 29.Jan.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.034.850,83 | 2.0 | 9322.0 | 409.0 | 15.Apr.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.035.038,50 | 2.0 | 10043.0 | 733.0 | 27.Aug.2034 | 377.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.032.955,74 | 2.0 | 9118.0 | 391.0 | 18.Jan.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.033.922,14 | 2.0 | 6033.0 | 1723.0 | 02.Juli2049 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.033.972,31 | 2.0 | 8073.0 | 732.0 | 01.Sept.2033 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.030.316,74 | 2.0 | 10019.0 | 161.0 | 13.Sept.2027 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.027.943,84 | 2.0 | 8788.0 | 544.0 | 13.Okt.2031 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.028.118,15 | 2.0 | 9950.0 | 133.0 | 19.Mai2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.025.773,46 | 2.0 | 10294.0 | 335.0 | 03.Sept.2030 | 413.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.026.077,78 | 2.0 | 9442.0 | 360.0 | 17.Sept.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.027.015,16 | 2.0 | 9180.0 | 397.0 | 08.Feb.2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.024.658,77 | 2.0 | 8851.0 | 522.0 | 31.Mai2031 | 75.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.023.403,29 | 2.0 | 10036.0 | 523.0 | 25.Nov.2031 | 377.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.023.654,47 | 2.0 | 9891.0 | 566.0 | 10.Juni2032 | 328.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.023.686,81 | 2.0 | 10366.0 | 344.0 | 09.Jan.2030 | 438.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.023.920,51 | 2.0 | 9959.0 | 727.0 | 17.Sept.2034 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.021.524,87 | 2.0 | 10065.0 | 458.0 | 12.März2031 | 336.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.021.740,84 | 2.0 | 9290.0 | 287.0 | 02.Dez.2028 | 20.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.022.191,34 | 2.0 | 10041.0 | 344.0 | 30.Sept.2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.022.781,47 | 2.0 | 9850.0 | 115.0 | 06.März2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.021.125,98 | 2.0 | 9986.0 | 256.0 | 10.Sept.2028 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.018.848,88 | 2.0 | 9819.0 | 817.0 | 01.März2036 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.016.186,34 | 2.0 | 10265.0 | 253.0 | 07.Sept.2048 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.016.423,24 | 2.0 | 7916.0 | 1123.0 | 28.Feb.2039 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.017.116,94 | 2.0 | 9733.0 | 115.0 | 04.März2027 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.014.592,37 | 2.0 | 9965.0 | 257.0 | 05.Sept.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.015.724,44 | 2.0 | 9931.0 | 753.0 | 25.Nov.2034 | 372.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.011.921,11 | 2.0 | 9896.0 | 207.0 | 15.März2028 | 215.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.012.163,83 | 2.0 | 9661.0 | 224.0 | 20.Apr.2028 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.012.443,49 | 2.0 | 10086.0 | 357.0 | 25.Nov.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.010.998,86 | 2.0 | 9740.0 | 165.0 | 08.Sept.2027 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.011.339,16 | 2.0 | 10055.0 | 287.0 | 06.März2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.009.077,06 | 2.0 | 10075.0 | 640.0 | 06.Juni2033 | 340.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.009.170,47 | 2.0 | 9387.0 | 376.0 | 01.Dez.2029 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.007.709,95 | 2.0 | 10126.0 | 213.0 | 04.Apr.2028 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.008.058,24 | 2.0 | 8496.0 | 766.0 | 29.Mai2034 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.007.001,94 | 2.0 | 9691.0 | 128.0 | 21.Apr.2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.004.827,19 | 2.0 | 8928.0 | 402.0 | 12.Feb.2030 | 38.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.005.154,12 | 2.0 | 10480.0 | 213.0 | 13.Juli2028 | 525.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.003.377,96 | 2.0 | 9731.0 | 171.0 | 01.Okt.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.003.815,37 | 2.0 | 9897.0 | 134.0 | 24.Mai2027 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.002.651,89 | 2.0 | 8836.0 | 457.0 | 09.Sept.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.000.230,25 | 2.0 | 9646.0 | 1208.0 | 06.März2044 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.000.258,92 | 2.0 | 10166.0 | 180.0 | 04.Dez.2027 | 331.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.000.930,69 | 2.0 | 9052.0 | 450.0 | 17.Sept.2030 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.999.300,73 | 2.0 | 8942.0 | 547.0 | 17.Okt.2031 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.000.177,01 | 2.0 | 10031.0 | 162.0 | 20.Sept.2027 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.997.473,38 | 2.0 | 10266.0 | 184.0 | 15.März2028 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.997.898,50 | 2.0 | 10144.0 | 355.0 | 15.Okt.2029 | 330.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.998.669,69 | 2.0 | 9967.0 | 272.0 | 26.Nov.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.996.866,00 | 2.0 | 9213.0 | 497.0 | 29.März2031 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.997.097,92 | 2.0 | 9917.0 | 350.0 | 30.Sept.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.997.120,79 | 2.0 | 8143.0 | 698.0 | 15.März2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.995.150,87 | 2.0 | 10133.0 | 193.0 | 27.Jan.2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.995.256,46 | 2.0 | 8553.0 | 586.0 | 15.März2032 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.993.218,87 | 2.0 | 10565.0 | 378.0 | 08.Apr.2030 | 525.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.994.200,84 | 2.0 | 9893.0 | 515.0 | 02.Okt.2031 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.992.700,63 | 2.0 | 9926.0 | 598.0 | 21.Nov.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.992.773,74 | 2.0 | 9940.0 | 273.0 | 13.Nov.2028 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.990.884,78 | 2.0 | 11445.0 | 575.0 | 14.Feb.2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.991.027,57 | 2.0 | 10022.0 | 236.0 | 26.Juni2028 | 288.0 |
| INLIFP | IN LI RegS | Financial Other | 2.991.354,46 | 2.0 | 9290.0 | 338.0 | 02.Juli2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.991.513,68 | 2.0 | 9657.0 | 754.0 | 17.Jan.2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.988.884,98 | 2.0 | 8528.0 | 562.0 | 14.Okt.2031 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.988.502,71 | 2.0 | 9758.0 | 886.0 | 27.Nov.2036 | 381.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.986.262,64 | 2.0 | 9866.0 | 209.0 | 10.März2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.985.152,68 | 2.0 | 9035.0 | 406.0 | 28.Feb.2030 | 35.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.985.275,30 | 2.0 | 10297.0 | 434.0 | 31.Dez.2079 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.985.467,07 | 2.0 | 10110.0 | 348.0 | 17.Sept.2029 | 320.0 |
| V | VISA INC | Technologie | 2.983.939,56 | 2.0 | 9697.0 | 1262.0 | 15.Mai2044 | 388.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.981.987,67 | 2.0 | 9852.0 | 139.0 | 05.Juni2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.982.013,73 | 2.0 | 10091.0 | 277.0 | 08.Dez.2028 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.982.534,49 | 2.0 | 9404.0 | 405.0 | 14.Apr.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.982.803,66 | 2.0 | 10150.0 | 579.0 | 16.Sept.2032 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.979.471,14 | 2.0 | 9810.0 | 123.0 | 08.Apr.2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.978.848,95 | 2.0 | 9036.0 | 665.0 | 13.Apr.2033 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.977.371,16 | 2.0 | 9844.0 | 106.0 | 03.Feb.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.977.484,51 | 2.0 | 9914.0 | 101.0 | 17.Jan.2027 | 150.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.975.206,48 | 2.0 | 9562.0 | 225.0 | 21.Apr.2028 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.973.385,81 | 2.0 | 10069.0 | 533.0 | 06.März2032 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.972.605,81 | 2.0 | 8034.0 | 824.0 | 11.Okt.2034 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.972.645,32 | 2.0 | 8646.0 | 554.0 | 15.Sept.2031 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.971.066,93 | 2.0 | 9861.0 | 779.0 | 20.Feb.2035 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.969.076,50 | 2.0 | 9173.0 | 495.0 | 31.März2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.969.741,19 | 2.0 | 9796.0 | 101.0 | 15.Jan.2027 | 45.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.969.798,52 | 2.0 | 10026.0 | 510.0 | 27.Sept.2031 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.969.828,85 | 2.0 | 9895.0 | 495.0 | 18.Juni2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.968.215,98 | 2.0 | 10060.0 | 324.0 | 26.Juli2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.968.443,77 | 2.0 | 9190.0 | 489.0 | 28.Feb.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.968.832,53 | 2.0 | 9830.0 | 1073.0 | 12.Nov.2040 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.967.006,16 | 2.0 | 9760.0 | 199.0 | 26.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.967.076,21 | 2.0 | 9819.0 | 102.0 | 21.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.967.234,86 | 2.0 | 9973.0 | 434.0 | 27.Sept.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.965.609,88 | 2.0 | 8388.0 | 687.0 | 25.Mai2033 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.965.929,89 | 2.0 | 10038.0 | 692.0 | 23.Mai2034 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.966.004,33 | 2.0 | 10441.0 | 619.0 | 06.Juni2033 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.966.065,87 | 2.0 | 9903.0 | 114.0 | 08.März2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.963.829,18 | 2.0 | 9792.0 | 600.0 | 16.Sept.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.963.897,43 | 2.0 | 9973.0 | 702.0 | 13.Apr.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.964.050,69 | 2.0 | 9921.0 | 953.0 | 25.Nov.2037 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.964.368,72 | 2.0 | 10098.0 | 333.0 | 31.Aug.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.964.379,96 | 2.0 | 9944.0 | 214.0 | 30.Juni2083 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.964.463,70 | 2.0 | 9759.0 | 738.0 | 29.Aug.2034 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.962.283,16 | 2.0 | 9834.0 | 803.0 | 04.Sept.2035 | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.960.643,21 | 2.0 | 9098.0 | 1271.0 | 10.Feb.2045 | 380.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.959.841,57 | 2.0 | 10384.0 | 172.0 | 26.Okt.2028 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.960.204,20 | 2.0 | 7492.0 | 924.0 | 12.Jan.2036 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.958.540,17 | 2.0 | 9924.0 | 101.0 | 19.Jan.2027 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.958.939,27 | 2.0 | 9960.0 | 765.0 | 28.Mai2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.956.735,20 | 2.0 | 9901.0 | 553.0 | 20.Feb.2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.957.624,49 | 2.0 | 10483.0 | 303.0 | 02.Mai2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.955.161,67 | 2.0 | 9811.0 | 166.0 | 13.Sept.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.955.918,52 | 2.0 | 9797.0 | 101.0 | 14.Jan.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.953.239,38 | 2.0 | 10177.0 | 91.0 | 18.März2028 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.950.872,33 | 2.0 | 9872.0 | 614.0 | 15.Jan.2033 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.951.060,59 | 2.0 | 9804.0 | 162.0 | 31.Aug.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.949.626,03 | 2.0 | 10300.0 | 297.0 | 05.Apr.2034 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.947.793,02 | 2.0 | 9687.0 | 213.0 | 22.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.948.956,83 | 2.0 | 9458.0 | 262.0 | 07.Sept.2028 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.946.700,88 | 2.0 | 9800.0 | 183.0 | 15.Nov.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.946.748,25 | 2.0 | 9861.0 | 616.0 | 27.Feb.2033 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.946.988,60 | 2.0 | 9191.0 | 344.0 | 06.Juli2029 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.944.952,57 | 2.0 | 9951.0 | 277.0 | 20.Nov.2028 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.944.306,54 | 2.0 | 9848.0 | 274.0 | 17.Nov.2028 | 213.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.942.586,72 | 2.0 | 9331.0 | 326.0 | 28.Mai2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.938.397,91 | 2.0 | 9351.0 | 447.0 | 04.Sept.2030 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.938.632,82 | 2.0 | 10403.0 | 686.0 | 30.Okt.2044 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.936.474,15 | 2.0 | 9703.0 | 219.0 | 05.Apr.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.936.990,65 | 2.0 | 8893.0 | 518.0 | 17.Mai2031 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.937.223,05 | 2.0 | 9741.0 | 835.0 | 10.Nov.2035 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.934.046,60 | 2.0 | 9714.0 | 596.0 | 04.Nov.2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.932.171,84 | 2.0 | 11096.0 | 517.0 | 06.Juli2032 | 580.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.932.992,56 | 2.0 | 9844.0 | 807.0 | 03.Sept.2035 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.928.840,67 | 2.0 | 9884.0 | 571.0 | 16.Juni2032 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.928.854,23 | 2.0 | 10225.0 | 137.0 | 12.Juni2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.926.853,67 | 2.0 | 9528.0 | 724.0 | 31.Mai2034 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.927.698,34 | 2.0 | 9621.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.927.748,26 | 2.0 | 8915.0 | 400.0 | 19.Jan.2030 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.925.812,39 | 2.0 | 9963.0 | 421.0 | 27.Aug.2031 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.924.195,71 | 2.0 | 10409.0 | 346.0 | 28.Nov.2029 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.922.661,50 | 2.0 | 9847.0 | 656.0 | 01.Aug.2033 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.923.486,48 | 2.0 | 8991.0 | 424.0 | 06.Mai2030 | 40.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.921.150,95 | 2.0 | 10343.0 | 188.0 | 29.Jan.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.921.343,44 | 2.0 | 9951.0 | 609.0 | 27.Nov.2032 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.921.792,30 | 2.0 | 8346.0 | 691.0 | 12.Apr.2033 | 84.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.920.093,95 | 2.0 | 9323.0 | 415.0 | 15.Mai2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.920.679,41 | 2.0 | 8995.0 | 560.0 | 18.Nov.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.918.496,39 | 2.0 | 9558.0 | 323.0 | 16.Mai2029 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.919.088,75 | 2.0 | 9659.0 | 244.0 | 09.Juli2028 | 145.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.919.111,97 | 2.0 | 9353.0 | 270.0 | 28.Sept.2028 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.917.748,46 | 2.0 | 10498.0 | 523.0 | 17.März2032 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.915.215,89 | 2.0 | 6560.0 | 1336.0 | 13.Aug.2041 | 134.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.915.261,81 | 2.0 | 9708.0 | 364.0 | 05.Nov.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.915.624,16 | 2.0 | 10662.0 | 217.0 | 15.Mai2028 | 613.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.914.102,98 | 2.0 | 9778.0 | 1231.0 | 15.Okt.2043 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.911.686,61 | 2.0 | 9094.0 | 362.0 | 09.Sept.2029 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.909.781,65 | 2.0 | 9467.0 | 332.0 | 12.Juni2029 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.910.630,33 | 2.0 | 9866.0 | 135.0 | 26.Mai2027 | 150.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.907.601,27 | 2.0 | 9857.0 | 554.0 | 13.Apr.2032 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.907.753,03 | 2.0 | 9116.0 | 364.0 | 15.Sept.2029 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.905.294,28 | 2.0 | 9680.0 | 193.0 | 20.Dez.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.906.512,56 | 2.0 | 9504.0 | 378.0 | 19.Jan.2030 | 209.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.904.271,52 | 2.0 | 9983.0 | 695.0 | 31.März2034 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.904.937,32 | 2.0 | 10264.0 | 343.0 | 27.Sept.2030 | 403.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.903.340,37 | 2.0 | 11519.0 | 222.0 | 01.Dez.2033 | 988.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.902.108,06 | 2.0 | 8669.0 | 500.0 | 08.Feb.2031 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.899.793,21 | 2.0 | 9401.0 | 357.0 | 12.Sept.2029 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.898.294,89 | 2.0 | 9309.0 | 337.0 | 22.Juni2029 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.899.216,26 | 2.0 | 9831.0 | 694.0 | 11.Apr.2034 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.897.681,96 | 2.0 | 10041.0 | 260.0 | 05.Okt.2028 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.895.799,17 | 2.0 | 10198.0 | 388.0 | 24.Juni2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.896.440,63 | 2.0 | 6326.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.892.641,37 | 2.0 | 9650.0 | 308.0 | 28.März2029 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.892.857,66 | 2.0 | 7836.0 | 1050.0 | 15.Nov.2037 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.888.958,37 | 2.0 | 9656.0 | 576.0 | 10.Juni2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.886.361,44 | 2.0 | 6867.0 | 1235.0 | 11.Feb.2040 | 120.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.884.035,23 | 2.0 | 9993.0 | 803.0 | 12.Feb.2036 | 401.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.884.944,43 | 2.0 | 10825.0 | 676.0 | 02.Nov.2044 | 563.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.883.615,87 | 2.0 | 10069.0 | 816.0 | 11.März2036 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.883.626,66 | 2.0 | 9672.0 | 372.0 | 20.Nov.2029 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.881.579,31 | 2.0 | 9972.0 | 222.0 | 06.Mai2028 | 250.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.882.096,78 | 2.0 | 9884.0 | 677.0 | 13.Nov.2033 | 371.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.880.310,85 | 2.0 | 9840.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.878.399,58 | 2.0 | 9746.0 | 135.0 | 20.Mai2027 | 60.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.878.753,44 | 2.0 | 5735.0 | 1823.0 | 15.Okt.2050 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.879.609,84 | 2.0 | 9521.0 | 338.0 | 15.Juli2029 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.877.508,05 | 2.0 | 9841.0 | 143.0 | 21.Juni2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.877.898,61 | 2.0 | 9504.0 | 426.0 | 15.Juli2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.878.079,52 | 2.0 | 9839.0 | 113.0 | 27.Feb.2027 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.875.445,48 | 2.0 | 10417.0 | 398.0 | 03.Juli2031 | 457.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.875.596,79 | 2.0 | 10258.0 | 220.0 | 30.Mai2028 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.876.226,97 | 2.0 | 8798.0 | 799.0 | 23.Jan.2035 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.871.732,29 | 2.0 | 9878.0 | 276.0 | 29.Nov.2028 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 2.871.890,07 | 2.0 | 10052.0 | 480.0 | 13.Juni2031 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.869.869,68 | 2.0 | 8686.0 | 738.0 | 14.März2034 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.870.716,58 | 2.0 | 8676.0 | 526.0 | 27.Mai2031 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.869.505,94 | 2.0 | 9564.0 | 313.0 | 10.Apr.2029 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.869.617,90 | 2.0 | 10617.0 | 640.0 | 12.Sept.2033 | 467.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.867.849,74 | 2.0 | 9766.0 | 217.0 | 03.Apr.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.867.974,39 | 2.0 | 10158.0 | 115.0 | 17.Apr.2027 | 397.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.862.777,59 | 2.0 | 10662.0 | 174.0 | 01.März2033 | 675.0 |
| EDENFP | EDENRED RegS | Technologie | 2.861.359,91 | 2.0 | 9462.0 | 332.0 | 18.Juni2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.861.963,04 | 2.0 | 10166.0 | 369.0 | 07.März2030 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.860.111,61 | 2.0 | 9814.0 | 101.0 | 14.Jan.2027 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.860.154,79 | 2.0 | 10227.0 | 193.0 | 25.Jan.2028 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.861.205,65 | 2.0 | 10808.0 | 183.0 | 26.Jan.2029 | 700.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.859.229,17 | 2.0 | 9932.0 | 457.0 | 25.Feb.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.856.738,18 | 2.0 | 9963.0 | 525.0 | 22.Okt.2031 | 345.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.854.901,82 | 2.0 | 7705.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.852.950,04 | 2.0 | 10102.0 | 639.0 | 31.Dez.2079 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.851.730,11 | 2.0 | 9511.0 | 569.0 | 15.Apr.2032 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.852.103,39 | 2.0 | 9458.0 | 356.0 | 18.Sept.2029 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.850.519,60 | 2.0 | 9727.0 | 224.0 | 28.Apr.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.848.875,71 | 2.0 | 10174.0 | 599.0 | 26.Jan.2033 | 400.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.845.733,45 | 2.0 | 9604.0 | 234.0 | 28.Mai2028 | 113.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.844.304,08 | 2.0 | 9442.0 | 270.0 | 06.Okt.2028 | 80.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.843.496,40 | 2.0 | 9478.0 | 245.0 | 01.Juli2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.843.818,48 | 2.0 | 7464.0 | 1001.0 | 26.Okt.2036 | 100.0 |
| T | AT&T INC | Kommunikation | 2.841.061,35 | 2.0 | 7541.0 | 1165.0 | 14.Sept.2039 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.838.927,09 | 2.0 | 7144.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.837.706,61 | 2.0 | 9869.0 | 116.0 | 13.März2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.837.792,24 | 2.0 | 10325.0 | 176.0 | 09.Nov.2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.835.603,87 | 2.0 | 10501.0 | 262.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.831.618,33 | 2.0 | 9763.0 | 101.0 | 14.Jan.2027 | 1.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.832.256,23 | 2.0 | 11213.0 | 617.0 | 25.Okt.2033 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.832.519,98 | 2.0 | 9354.0 | 424.0 | 23.Juni2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.827.617,59 | 2.0 | 10045.0 | 625.0 | 16.Apr.2033 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.827.642,11 | 2.0 | 10127.0 | 653.0 | 31.Dez.2079 | 488.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.827.727,98 | 2.0 | 9432.0 | 505.0 | 30.Sept.2041 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.825.945,09 | 2.0 | 10059.0 | 767.0 | 17.Juni2035 | 413.0 |
| WPC | WP CAREY INC | REITS | 2.826.154,46 | 2.0 | 9661.0 | 751.0 | 19.Nov.2034 | 370.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.824.409,52 | 2.0 | 9836.0 | 225.0 | 15.Mai2028 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.824.818,39 | 2.0 | 10682.0 | 249.0 | 11.Sept.2029 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.824.979,88 | 2.0 | 9961.0 | 102.0 | 01.Feb.2027 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.825.150,59 | 2.0 | 9357.0 | 400.0 | 16.März2030 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.823.561,53 | 2.0 | 9394.0 | 455.0 | 07.Okt.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.821.514,50 | 2.0 | 9163.0 | 572.0 | 28.März2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.822.550,15 | 2.0 | 9605.0 | 179.0 | 28.Okt.2027 | 30.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.820.769,08 | 2.0 | 8550.0 | 572.0 | 15.Jan.2032 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.819.311,25 | 2.0 | 9561.0 | 310.0 | 26.März2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.817.352,25 | 2.0 | 10390.0 | 275.0 | 28.Nov.2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.818.190,86 | 2.0 | 9483.0 | 285.0 | 03.Dez.2028 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.818.453,97 | 2.0 | 9359.0 | 295.0 | 20.Jan.2029 | 100.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.816.574,68 | 2.0 | 9696.0 | 178.0 | 28.Okt.2027 | 88.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.816.716,75 | 2.0 | 10142.0 | 385.0 | 29.Apr.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.813.134,34 | 2.0 | 10014.0 | 368.0 | 28.Jan.2035 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.814.209,20 | 2.0 | 8121.0 | 1099.0 | 14.Aug.2038 | 170.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.812.435,83 | 2.0 | 10067.0 | 171.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.812.637,00 | 2.0 | 10145.0 | 384.0 | 18.März2030 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.812.940,11 | 2.0 | 10006.0 | 337.0 | 04.Aug.2029 | 310.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.810.321,67 | 2.0 | 9021.0 | 408.0 | 19.März2030 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.810.870,95 | 2.0 | 9558.0 | 397.0 | 23.März2030 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.811.041,86 | 2.0 | 9418.0 | 650.0 | 05.Mai2033 | 263.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.809.048,97 | 2.0 | 9319.0 | 345.0 | 27.Juli2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.806.405,70 | 2.0 | 9819.0 | 873.0 | 11.Sept.2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.806.876,25 | 2.0 | 10459.0 | 245.0 | 17.Aug.2033 | 500.0 |
| GLW | CORNING INC | Technologie | 2.807.007,31 | 2.0 | 10444.0 | 464.0 | 15.Mai2031 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.804.645,82 | 2.0 | 9662.0 | 187.0 | 28.Nov.2027 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.805.329,60 | 2.0 | 10574.0 | 405.0 | 06.Sept.2030 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.805.723,20 | 2.0 | 10401.0 | 369.0 | 05.Apr.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.801.453,45 | 2.0 | 9990.0 | 398.0 | 06.Juni2030 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.801.521,15 | 2.0 | 10742.0 | 586.0 | 01.März2043 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.793.163,30 | 2.0 | 11087.0 | 440.0 | 01.Juni2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.794.275,20 | 2.0 | 9829.0 | 99.0 | 27.Jan.2028 | 85.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.792.507,76 | 2.0 | 10142.0 | 208.0 | 17.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.793.117,67 | 2.0 | 10179.0 | 307.0 | 06.Juni2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.911,63 | 2.0 | 10917.0 | 613.0 | 19.Juli2034 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.789.194,41 | 2.0 | 9155.0 | 397.0 | 13.Feb.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.789.520,00 | 2.0 | 10388.0 | 192.0 | 25.Apr.2033 | 488.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.787.940,50 | 2.0 | 10176.0 | 323.0 | 07.Aug.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.788.359,13 | 2.0 | 10155.0 | 691.0 | 05.Mai2034 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.787.030,32 | 2.0 | 9927.0 | 613.0 | 10.Dez.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.784.945,72 | 2.0 | 10659.0 | 340.0 | 28.Nov.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.783.971,32 | 2.0 | 8176.0 | 748.0 | 15.Nov.2033 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.784.017,36 | 2.0 | 9184.0 | 957.0 | 24.Juli2037 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.781.931,12 | 2.0 | 10238.0 | 267.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.782.097,79 | 2.0 | 10430.0 | 308.0 | 31.Mai2030 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.780.783,43 | 2.0 | 10363.0 | 275.0 | 08.März2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.779.113,45 | 2.0 | 9132.0 | 416.0 | 24.Apr.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.779.859,70 | 2.0 | 10518.0 | 626.0 | 11.Juli2033 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.780.142,08 | 2.0 | 10579.0 | 188.0 | 26.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.777.822,31 | 2.0 | 9837.0 | 103.0 | 22.Jan.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.777.982,83 | 2.0 | 9756.0 | 242.0 | 03.Juli2028 | 159.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.776.332,38 | 2.0 | 8410.0 | 592.0 | 16.Feb.2032 | 50.0 |
| ICADFP | ICADE RegS | REITS | 2.776.344,73 | 2.0 | 8616.0 | 488.0 | 18.Jan.2031 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.777.201,25 | 2.0 | 10697.0 | 498.0 | 25.Okt.2031 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.775.161,98 | 2.0 | 9848.0 | 187.0 | 06.Dez.2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.772.134,06 | 2.0 | 8934.0 | 474.0 | 09.Nov.2030 | 52.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.773.135,13 | 2.0 | 9927.0 | 673.0 | 24.Jan.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.770.738,33 | 2.0 | 9797.0 | 238.0 | 28.Juni2028 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.769.387,39 | 2.0 | 10717.0 | 445.0 | 23.Apr.2031 | 513.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.769.458,97 | 2.0 | 9438.0 | 313.0 | 08.Apr.2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.767.670,01 | 2.0 | 8073.0 | 686.0 | 30.März2033 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.768.045,49 | 2.0 | 10053.0 | 317.0 | 23.Juni2029 | 370.0 |
| WPC | WPC EUROBOND BV | REITS | 2.768.343,73 | 2.0 | 9667.0 | 222.0 | 15.Apr.2028 | 135.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.768.347,67 | 2.0 | 10135.0 | 249.0 | 04.Sept.2028 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.767.030,80 | 2.0 | 9193.0 | 359.0 | 17.Sept.2029 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.767.539,12 | 2.0 | 9905.0 | 485.0 | 23.Mai2031 | 338.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.765.273,37 | 2.0 | 9361.0 | 400.0 | 23.März2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.765.300,28 | 2.0 | 9848.0 | 101.0 | 15.Jan.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.765.979,27 | 2.0 | 11007.0 | 269.0 | 05.Dez.2029 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.766.032,69 | 2.0 | 10681.0 | 436.0 | 15.März2031 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.763.896,44 | 2.0 | 8277.0 | 674.0 | 24.März2033 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.762.591,02 | 2.0 | 10102.0 | 369.0 | 21.Jan.2030 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.762.600,75 | 2.0 | 9063.0 | 388.0 | 16.Jan.2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.762.868,13 | 2.0 | 9066.0 | 419.0 | 24.Mai2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.762.937,06 | 2.0 | 8227.0 | 1035.0 | 14.Mai2038 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.760.752,37 | 2.0 | 8298.0 | 785.0 | 20.Juni2034 | 125.0 |
| ICADFP | ICADE RegS | REITS | 2.761.873,20 | 2.0 | 9110.0 | 389.0 | 19.Jan.2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.760.286,32 | 2.0 | 9879.0 | 108.0 | 12.Feb.2027 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.760.407,98 | 2.0 | 10905.0 | 224.0 | 27.Juni2029 | 688.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.757.686,06 | 2.0 | 9079.0 | 584.0 | 04.Apr.2032 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.758.001,52 | 2.0 | 10160.0 | 602.0 | 09.Nov.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.758.184,99 | 2.0 | 8887.0 | 988.0 | 20.Nov.2037 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.756.536,82 | 2.0 | 10126.0 | 510.0 | 23.Okt.2031 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.757.089,40 | 2.0 | 10373.0 | 190.0 | 31.Jan.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.754.879,59 | 2.0 | 6640.0 | 1290.0 | 15.März2040 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.755.073,10 | 2.0 | 10305.0 | 300.0 | 16.Apr.2034 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.754.542,53 | 2.0 | 10267.0 | 308.0 | 02.Mai2029 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.752.528,06 | 2.0 | 9830.0 | 195.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.753.380,49 | 2.0 | 10201.0 | 820.0 | 14.Nov.2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.750.608,31 | 2.0 | 10331.0 | 226.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.751.077,92 | 2.0 | 10834.0 | 232.0 | 05.Okt.2033 | 675.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.751.376,47 | 2.0 | 9408.0 | 273.0 | 14.Okt.2028 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.751.414,17 | 2.0 | 9774.0 | 260.0 | 15.Sept.2028 | 160.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.749.411,60 | 2.0 | 9873.0 | 137.0 | 03.Juni2027 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.750.005,52 | 2.0 | 9722.0 | 322.0 | 31.Dez.2079 | 288.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.750.291,18 | 2.0 | 9475.0 | 467.0 | 22.Dez.2030 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.750.302,77 | 2.0 | 9989.0 | 399.0 | 13.Juni2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.746.664,55 | 2.0 | 8115.0 | 829.0 | 17.Jan.2035 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.744.818,03 | 2.0 | 10555.0 | 291.0 | 26.März2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.741.099,59 | 2.0 | 10681.0 | 618.0 | 12.Juni2033 | 500.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.741.496,90 | 2.0 | 10541.0 | 216.0 | 29.Mai2028 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.741.704,53 | 2.0 | 9896.0 | 107.0 | 09.Feb.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.742.012,18 | 2.0 | 9651.0 | 803.0 | 04.Aug.2035 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.740.087,43 | 2.0 | 9441.0 | 233.0 | 17.Mai2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.738.658,48 | 2.0 | 9424.0 | 264.0 | 14.Sept.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.735.546,15 | 2.0 | 10505.0 | 344.0 | 20.Feb.2035 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.736.233,28 | 2.0 | 10249.0 | 155.0 | 12.Sept.2027 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.734.856,15 | 2.0 | 9902.0 | 502.0 | 14.Juli2031 | 299.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.732.658,12 | 2.0 | 9064.0 | 406.0 | 08.März2030 | 58.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.733.241,10 | 2.0 | 9183.0 | 341.0 | 23.Juni2029 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.731.610,98 | 2.0 | 9950.0 | 224.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.731.924,84 | 2.0 | 10516.0 | 202.0 | 25.März2029 | 525.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.729.368,29 | 2.0 | 9809.0 | 775.0 | 02.März2035 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.729.284,57 | 2.0 | 10501.0 | 296.0 | 14.Juni2029 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.725.225,26 | 2.0 | 9146.0 | 695.0 | 19.Jan.2034 | 278.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.401,09 | 2.0 | 10116.0 | 124.0 | 17.Mai2027 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.725.526,51 | 2.0 | 9980.0 | 140.0 | 13.Juli2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.725.961,56 | 2.0 | 7099.0 | 1177.0 | 21.Juni2039 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.724.518,03 | 2.0 | 10536.0 | 293.0 | 16.Apr.2030 | 500.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.724.553,91 | 2.0 | 10423.0 | 233.0 | 18.Sept.2028 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.720.908,85 | 2.0 | 10477.0 | 291.0 | 28.März2029 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.721.958,20 | 2.0 | 9874.0 | 465.0 | 15.März2031 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.721.966,23 | 2.0 | 9846.0 | 681.0 | 12.Nov.2033 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.719.836,02 | 2.0 | 10410.0 | 271.0 | 15.Jan.2030 | 482.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.720.700,99 | 2.0 | 9877.0 | 608.0 | 14.Feb.2033 | 351.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.718.232,49 | 2.0 | 10626.0 | 555.0 | 29.Juni2032 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.718.553,03 | 2.0 | 10521.0 | 522.0 | 08.März2032 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.716.614,76 | 2.0 | 9935.0 | 582.0 | 04.Sept.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.109,98 | 2.0 | 9067.0 | 363.0 | 14.Sept.2029 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.715.780,91 | 2.0 | 10210.0 | 92.0 | 25.Jan.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.716.367,68 | 2.0 | 9863.0 | 320.0 | 31.Mai2029 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.716.547,24 | 2.0 | 10378.0 | 308.0 | 10.Aug.2034 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.713.830,63 | 2.0 | 10669.0 | 339.0 | 06.Feb.2030 | 562.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.713.934,62 | 2.0 | 10476.0 | 294.0 | 25.März2029 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.714.309,38 | 2.0 | 9257.0 | 411.0 | 30.Apr.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.712.695,44 | 2.0 | 10582.0 | 392.0 | 07.Juni2031 | 464.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.711.310,02 | 2.0 | 10784.0 | 267.0 | 28.Nov.2029 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.711.488,49 | 2.0 | 9044.0 | 411.0 | 18.März2030 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.711.683,96 | 2.0 | 10851.0 | 287.0 | 02.Apr.2030 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.710.123,36 | 2.0 | 9942.0 | 400.0 | 24.Mai2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.710.219,26 | 2.0 | 10607.0 | 220.0 | 16.Aug.2033 | 600.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.710.545,38 | 2.0 | 7933.0 | 806.0 | 29.Juni2034 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.708.391,33 | 2.0 | 10637.0 | 316.0 | 06.Juli2029 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.705.751,32 | 2.0 | 9537.0 | 189.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.705.863,22 | 2.0 | 10010.0 | 369.0 | 27.Nov.2029 | 288.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.706.120,89 | 2.0 | 10281.0 | 312.0 | 16.Juli2029 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.704.385,27 | 2.0 | 10356.0 | 277.0 | 20.Feb.2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.705.026,50 | 2.0 | 9246.0 | 421.0 | 01.Juni2030 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.701.510,76 | 2.0 | 10427.0 | 509.0 | 20.März2037 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.702.268,80 | 2.0 | 8876.0 | 538.0 | 21.Apr.2042 | 185.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.699.632,97 | 2.0 | 9275.0 | 359.0 | 18.Sept.2029 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.699.712,21 | 2.0 | 10072.0 | 432.0 | 16.Okt.2030 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.698.543,09 | 2.0 | 10522.0 | 512.0 | 15.Juni2042 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.698.973,62 | 2.0 | 10176.0 | 195.0 | 04.Apr.2028 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.697.593,16 | 2.0 | 10477.0 | 466.0 | 03.Mai2031 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.695.974,76 | 2.0 | 10509.0 | 616.0 | 24.Mai2033 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.693.989,02 | 2.0 | 10185.0 | 315.0 | 29.Mai2029 | 378.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.694.465,41 | 2.0 | 10508.0 | 325.0 | 27.Juni2034 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.694.572,31 | 2.0 | 8338.0 | 669.0 | 25.Jan.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.692.710,70 | 2.0 | 10153.0 | 534.0 | 12.März2032 | 371.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.693.628,56 | 2.0 | 9875.0 | 594.0 | 07.Sept.2032 | 307.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.691.330,17 | 2.0 | 9907.0 | 156.0 | 19.Aug.2027 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.691.377,25 | 2.0 | 10494.0 | 541.0 | 05.Juni2032 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.691.911,42 | 2.0 | 10109.0 | 302.0 | 16.Apr.2029 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.689.978,10 | 2.0 | 10350.0 | 279.0 | 05.Feb.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.690.956,98 | 2.0 | 10224.0 | 196.0 | 01.März2028 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.688.387,74 | 2.0 | 10368.0 | 203.0 | 15.März2029 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.689.282,05 | 2.0 | 10286.0 | 650.0 | 23.Jan.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.686.053,65 | 2.0 | 10272.0 | 326.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.684.399,53 | 2.0 | 10428.0 | 388.0 | 15.Mai2035 | 481.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.682.697,75 | 2.0 | 10040.0 | 224.0 | 22.Mai2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.683.202,64 | 2.0 | 10357.0 | 737.0 | 07.März2035 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.683.503,06 | 2.0 | 10519.0 | 363.0 | 01.Mai2035 | 513.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.683.535,35 | 2.0 | 10098.0 | 596.0 | 30.Sept.2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.683.791,38 | 2.0 | 10310.0 | 366.0 | 11.März2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.681.525,14 | 2.0 | 9846.0 | 114.0 | 04.März2027 | 102.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.681.533,12 | 2.0 | 9525.0 | 905.0 | 28.Okt.2036 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.681.537,33 | 2.0 | 10414.0 | 290.0 | 21.Juni2034 | 575.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.681.844,18 | 2.0 | 10003.0 | 127.0 | 08.Juni2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.681.989,52 | 2.0 | 10349.0 | 446.0 | 24.Jan.2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.682.004,01 | 2.0 | 10355.0 | 192.0 | 07.Feb.2029 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.678.747,12 | 2.0 | 10453.0 | 487.0 | 21.Aug.2031 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.679.604,97 | 2.0 | 10204.0 | 316.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.676.940,22 | 2.0 | 10394.0 | 463.0 | 02.Apr.2031 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.676.947,89 | 2.0 | 9843.0 | 145.0 | 30.Juni2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.677.313,00 | 2.0 | 10368.0 | 364.0 | 18.März2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.677.687,04 | 2.0 | 10420.0 | 308.0 | 05.Juni2030 | 496.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.675.562,06 | 2.0 | 7056.0 | 1297.0 | 06.Mai2041 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.675.869,79 | 2.0 | 10609.0 | 189.0 | 27.Jan.2028 | 575.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.676.002,75 | 2.0 | 9936.0 | 109.0 | 23.Feb.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.676.064,89 | 2.0 | 10298.0 | 349.0 | 21.Jan.2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.674.367,69 | 2.0 | 10866.0 | 576.0 | 20.Apr.2033 | 540.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.675.371,80 | 2.0 | 10262.0 | 310.0 | 06.Juli2029 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.673.902,06 | 2.0 | 10568.0 | 571.0 | 26.Sept.2032 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.671.271,57 | 2.0 | 10501.0 | 161.0 | 15.Sept.2028 | 600.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.671.646,79 | 2.0 | 10033.0 | 168.0 | 29.Sept.2047 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.668.619,22 | 2.0 | 10642.0 | 164.0 | 20.Dez.2032 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.668.927,39 | 2.0 | 10287.0 | 384.0 | 16.Mai2030 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.669.439,28 | 2.0 | 9838.0 | 164.0 | 09.Sept.2027 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.666.946,10 | 2.0 | 9145.0 | 360.0 | 06.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.667.498,61 | 2.0 | 9848.0 | 800.0 | 16.Jan.2036 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.666.250,54 | 2.0 | 10220.0 | 437.0 | 15.Jan.2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.666.357,36 | 2.0 | 10124.0 | 278.0 | 15.Jan.2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.664.120,72 | 2.0 | 10533.0 | 410.0 | 13.Sept.2030 | 438.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.664.383,23 | 2.0 | 9684.0 | 286.0 | 15.Dez.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.664.558,43 | 2.0 | 10817.0 | 617.0 | 12.Sept.2033 | 527.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.664.713,56 | 2.0 | 9563.0 | 205.0 | 09.Feb.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.664.789,26 | 2.0 | 9870.0 | 611.0 | 21.Nov.2032 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.664.988,41 | 2.0 | 10387.0 | 307.0 | 29.Mai2030 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.662.671,33 | 2.0 | 10352.0 | 204.0 | 10.Apr.2028 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.662.773,26 | 2.0 | 10043.0 | 759.0 | 15.Nov.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.662.851,38 | 2.0 | 10312.0 | 584.0 | 05.Sept.2032 | 403.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.663.773,74 | 2.0 | 10365.0 | 278.0 | 24.Jan.2029 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.661.438,70 | 2.0 | 10342.0 | 177.0 | 28.Feb.2028 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.661.742,71 | 2.0 | 10501.0 | 440.0 | 27.Feb.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.661.912,51 | 2.0 | 10265.0 | 187.0 | 31.Jan.2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.660.492,94 | 2.0 | 9127.0 | 424.0 | 20.Mai2030 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.660.886,22 | 2.0 | 10340.0 | 365.0 | 17.Jan.2030 | 380.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.661.118,64 | 2.0 | 9942.0 | 509.0 | 23.Sept.2032 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.658.982,20 | 2.0 | 10517.0 | 247.0 | 24.Aug.2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.658.293,98 | 2.0 | 10408.0 | 473.0 | 26.Juni2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.655.878,93 | 2.0 | 10248.0 | 806.0 | 05.März2036 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.655.985,10 | 2.0 | 10665.0 | 337.0 | 30.Nov.2029 | 588.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.656.317,92 | 2.0 | 10205.0 | 389.0 | 31.Mai2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.656.634,26 | 2.0 | 10269.0 | 366.0 | 04.März2030 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.656.680,26 | 2.0 | 10478.0 | 253.0 | 25.Sept.2029 | 531.0 |
| RWE | RWE AG RegS | Elektro- | 2.654.278,22 | 2.0 | 10343.0 | 735.0 | 13.Feb.2035 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.655.201,57 | 2.0 | 10370.0 | 559.0 | 08.Juni2032 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.652.868,59 | 2.0 | 10486.0 | 493.0 | 08.Sept.2031 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.653.396,39 | 2.0 | 10718.0 | 413.0 | 12.Okt.2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.653.997,51 | 2.0 | 10563.0 | 161.0 | 06.Dez.2032 | 650.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.654.042,07 | 2.0 | 9365.0 | 507.0 | 23.Juni2031 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.654.128,82 | 2.0 | 10340.0 | 219.0 | 05.Mai2028 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.652.192,42 | 2.0 | 9960.0 | 104.0 | 12.Feb.2027 | 213.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.650.337,08 | 2.0 | 9643.0 | 402.0 | 30.Apr.2050 | 253.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.650.903,03 | 2.0 | 10520.0 | 267.0 | 03.Nov.2028 | 484.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.651.133,51 | 2.0 | 10236.0 | 295.0 | 12.März2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.648.695,45 | 2.0 | 10209.0 | 354.0 | 29.Jan.2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.649.311,15 | 2.0 | 10154.0 | 164.0 | 29.Nov.2027 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.649.876,32 | 2.0 | 9805.0 | 177.0 | 25.Okt.2027 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.647.642,29 | 2.0 | 10326.0 | 384.0 | 29.Mai2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.647.979,83 | 2.0 | 9929.0 | 413.0 | 18.Juni2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.648.435,67 | 2.0 | 10191.0 | 192.0 | 15.Feb.2028 | 382.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.646.388,44 | 2.0 | 9885.0 | 258.0 | 07.Okt.2083 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.644.805,66 | 2.0 | 9804.0 | 133.0 | 14.Mai2027 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.644.941,63 | 2.0 | 10256.0 | 272.0 | 13.Feb.2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.643.311,07 | 2.0 | 10283.0 | 467.0 | 04.Mai2031 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.644.020,02 | 2.0 | 10392.0 | 349.0 | 02.Dez.2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.641.545,32 | 2.0 | 10087.0 | 366.0 | 10.Jan.2030 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.642.645,64 | 2.0 | 10243.0 | 303.0 | 05.Juni2029 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.640.862,27 | 2.0 | 10414.0 | 202.0 | 31.Mai2028 | 506.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.641.324,26 | 2.0 | 10419.0 | 323.0 | 05.Juli2029 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.638.672,33 | 2.0 | 10242.0 | 280.0 | 16.März2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.638.740,36 | 2.0 | 10177.0 | 164.0 | 12.Okt.2027 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.638.784,60 | 2.0 | 10420.0 | 325.0 | 14.Sept.2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.639.367,04 | 2.0 | 9775.0 | 101.0 | 14.Jan.2027 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.639.473,36 | 2.0 | 10300.0 | 622.0 | 15.Mai2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.639.612,46 | 2.0 | 10501.0 | 266.0 | 10.Nov.2029 | 488.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.639.931,18 | 2.0 | 9700.0 | 200.0 | 28.Jan.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.637.140,17 | 2.0 | 10544.0 | 345.0 | 02.Jan.2035 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.637.428,20 | 2.0 | 10376.0 | 244.0 | 21.Aug.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.636.346,66 | 2.0 | 10343.0 | 237.0 | 10.Juli2028 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.636.440,35 | 2.0 | 10217.0 | 202.0 | 01.März2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.636.448,86 | 2.0 | 10305.0 | 354.0 | 17.Jan.2030 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.636.719,50 | 2.0 | 9978.0 | 321.0 | 12.Juni2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.636.764,81 | 2.0 | 10275.0 | 216.0 | 16.Mai2028 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.637.088,65 | 2.0 | 9240.0 | 503.0 | 14.Mai2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.634.645,46 | 2.0 | 9942.0 | 644.0 | 27.Mai2033 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.635.014,00 | 2.0 | 10447.0 | 176.0 | 01.Nov.2027 | 523.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.635.172,16 | 2.0 | 10337.0 | 240.0 | 24.Juli2028 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.635.619,86 | 2.0 | 10199.0 | 366.0 | 19.Jan.2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.635.628,99 | 2.0 | 9636.0 | 167.0 | 15.Sept.2027 | 38.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.633.463,94 | 2.0 | 10064.0 | 522.0 | 23.Jan.2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.634.216,13 | 2.0 | 7044.0 | 1180.0 | 01.Aug.2039 | 145.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.631.557,10 | 2.0 | 10121.0 | 476.0 | 21.Mai2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.631.903,79 | 2.0 | 10271.0 | 510.0 | 21.Jan.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.632.090,38 | 2.0 | 9957.0 | 572.0 | 09.Juli2032 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.632.262,17 | 2.0 | 8937.0 | 400.0 | 22.Feb.2030 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.630.348,02 | 2.0 | 10309.0 | 320.0 | 19.Juni2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.631.376,94 | 2.0 | 10111.0 | 280.0 | 25.Jan.2029 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.629.199,50 | 2.0 | 10325.0 | 221.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.629.417,08 | 2.0 | 10385.0 | 338.0 | 13.Sept.2030 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.629.815,54 | 2.0 | 10219.0 | 552.0 | 19.Juni2032 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.627.489,02 | 2.0 | 10171.0 | 193.0 | 24.Jan.2028 | 353.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.627.503,07 | 2.0 | 10481.0 | 448.0 | 22.März2031 | 425.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.627.721,95 | 2.0 | 9795.0 | 166.0 | 13.Sept.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.628.313,88 | 2.0 | 9713.0 | 141.0 | 11.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.628.511,15 | 2.0 | 10154.0 | 509.0 | 20.Feb.2037 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.626.746,40 | 2.0 | 10820.0 | 409.0 | 05.Okt.2030 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.625.533,35 | 2.0 | 10331.0 | 317.0 | 07.Aug.2029 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.625.541,34 | 2.0 | 10117.0 | 371.0 | 30.Jan.2030 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.623.372,44 | 2.0 | 10384.0 | 226.0 | 01.Juni2028 | 448.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.623.493,33 | 2.0 | 10316.0 | 261.0 | 04.Okt.2028 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.623.621,01 | 2.0 | 9979.0 | 315.0 | 23.Mai2049 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.623.790,16 | 2.0 | 9840.0 | 107.0 | 08.Feb.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.623.899,98 | 2.0 | 10381.0 | 368.0 | 07.März2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.622.362,86 | 2.0 | 10180.0 | 284.0 | 01.März2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.622.502,37 | 2.0 | 10251.0 | 248.0 | 03.Sept.2028 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.622.700,17 | 2.0 | 10341.0 | 473.0 | 15.Juni2031 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.620.335,13 | 2.0 | 10219.0 | 381.0 | 25.Apr.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.620.660,39 | 2.0 | 10133.0 | 598.0 | 18.Jan.2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.620.699,44 | 2.0 | 10258.0 | 325.0 | 09.Juli2029 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.620.755,67 | 2.0 | 10166.0 | 96.0 | 04.Apr.2027 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.619.332,12 | 2.0 | 10268.0 | 282.0 | 29.Jan.2029 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.617.337,85 | 2.0 | 10823.0 | 267.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.618.047,14 | 2.0 | 10490.0 | 445.0 | 26.Feb.2036 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.618.180,47 | 2.0 | 10158.0 | 776.0 | 02.Mai2056 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.618.504,05 | 2.0 | 10502.0 | 330.0 | 11.Okt.2029 | 457.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.618.654,40 | 2.0 | 10441.0 | 230.0 | 13.Sept.2033 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.616.001,45 | 2.0 | 10553.0 | 307.0 | 02.Aug.2029 | 519.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.616.261,58 | 2.0 | 9485.0 | 404.0 | 16.Apr.2030 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.617.176,65 | 2.0 | 9799.0 | 226.0 | 09.Mai2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.614.606,22 | 2.0 | 8246.0 | 692.0 | 09.März2033 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.613.037,88 | 2.0 | 10195.0 | 295.0 | 30.Apr.2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.613.138,32 | 2.0 | 10190.0 | 211.0 | 24.Apr.2028 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.613.639,99 | 2.0 | 10313.0 | 312.0 | 04.Juni2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.612.391,93 | 2.0 | 10144.0 | 203.0 | 15.März2028 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.610.268,30 | 2.0 | 10250.0 | 144.0 | 30.Juli2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.610.686,02 | 2.0 | 9926.0 | 135.0 | 26.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.610.884,75 | 2.0 | 9658.0 | 159.0 | 15.Nov.2032 | 88.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.610.905,05 | 2.0 | 10268.0 | 474.0 | 27.Juni2031 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.611.556,82 | 2.0 | 10168.0 | 286.0 | 21.März2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.611.575,64 | 2.0 | 10398.0 | 417.0 | 04.Dez.2035 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.609.151,41 | 2.0 | 9985.0 | 455.0 | 10.März2031 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.607.645,76 | 2.0 | 9580.0 | 395.0 | 21.März2030 | 198.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.607.890,88 | 2.0 | 10005.0 | 363.0 | 05.Dez.2029 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.608.425,80 | 2.0 | 9823.0 | 176.0 | 22.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.608.550,94 | 2.0 | 9585.0 | 214.0 | 17.Juni2033 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.605.964,54 | 2.0 | 10134.0 | 203.0 | 09.März2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.606.252,31 | 2.0 | 10090.0 | 189.0 | 21.Jan.2029 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.606.929,98 | 2.0 | 10470.0 | 284.0 | 12.Feb.2029 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.607.052,46 | 2.0 | 10062.0 | 438.0 | 14.Jan.2031 | 375.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.607.289,46 | 2.0 | 10079.0 | 608.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.604.522,47 | 2.0 | 9921.0 | 533.0 | 14.Jan.2032 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.604.878,12 | 2.0 | 10258.0 | 544.0 | 07.Mai2032 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.605.131,48 | 2.0 | 10196.0 | 342.0 | 24.Sept.2030 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.605.298,62 | 2.0 | 9898.0 | 122.0 | 06.Apr.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.605.690,08 | 2.0 | 9987.0 | 386.0 | 08.Apr.2030 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.605.717,42 | 2.0 | 10219.0 | 307.0 | 14.Juni2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.605.734,62 | 2.0 | 10137.0 | 287.0 | 18.März2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.603.116,92 | 2.0 | 10118.0 | 458.0 | 11.März2031 | 338.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.603.220,90 | 2.0 | 10109.0 | 289.0 | 05.März2030 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.603.276,53 | 2.0 | 10321.0 | 325.0 | 01.Sept.2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.604.164,26 | 2.0 | 10406.0 | 168.0 | 29.Dez.2032 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.604.496,15 | 2.0 | 10339.0 | 339.0 | 25.Okt.2029 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.601.919,96 | 2.0 | 10689.0 | 416.0 | 13.Sept.2031 | 488.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.602.116,39 | 2.0 | 10086.0 | 168.0 | 28.Nov.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.602.191,02 | 2.0 | 10366.0 | 184.0 | 29.Nov.2027 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.602.215,98 | 2.0 | 10366.0 | 278.0 | 01.Feb.2030 | 438.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.602.301,14 | 2.0 | 10155.0 | 283.0 | 12.März2029 | 361.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.602.624,60 | 2.0 | 10445.0 | 161.0 | 26.Sept.2028 | 550.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.602.790,42 | 2.0 | 9880.0 | 111.0 | 22.Feb.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.600.346,53 | 2.0 | 10200.0 | 311.0 | 26.Juni2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.600.531,62 | 2.0 | 9622.0 | 173.0 | 07.Okt.2027 | 38.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.600.940,55 | 2.0 | 10234.0 | 678.0 | 07.März2034 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.035,84 | 2.0 | 10154.0 | 691.0 | 16.Mai2034 | 410.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.599.074,45 | 2.0 | 9609.0 | 198.0 | 17.Jan.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.597.444,19 | 2.0 | 10157.0 | 205.0 | 07.Juni2033 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.597.771,04 | 2.0 | 8833.0 | 575.0 | 14.Jan.2032 | 88.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.598.015,00 | 2.0 | 10093.0 | 436.0 | 30.Jan.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.598.086,00 | 2.0 | 10229.0 | 473.0 | 21.Mai2031 | 360.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.598.381,72 | 2.0 | 9280.0 | 286.0 | 27.Nov.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.598.574,78 | 2.0 | 10031.0 | 518.0 | 16.Jan.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.598.670,89 | 2.0 | 10078.0 | 287.0 | 09.Feb.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.598.716,03 | 2.0 | 9966.0 | 485.0 | 03.Juni2031 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.598.815,12 | 2.0 | 10268.0 | 235.0 | 07.Sept.2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.596.731,36 | 2.0 | 10556.0 | 444.0 | 02.Dez.2030 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.597.113,05 | 2.0 | 9603.0 | 168.0 | 13.Sept.2028 | 50.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.597.246,87 | 2.0 | 10580.0 | 388.0 | 17.Juli2030 | 513.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.597.316,39 | 2.0 | 10180.0 | 408.0 | 14.Juli2030 | 438.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.594.909,65 | 2.0 | 10142.0 | 451.0 | 28.Feb.2031 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.593.180,86 | 2.0 | 10698.0 | 182.0 | 07.Dez.2028 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.593.660,52 | 2.0 | 10223.0 | 306.0 | 15.Juni2029 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.593.834,88 | 2.0 | 10360.0 | 395.0 | 03.Juli2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.594.100,47 | 2.0 | 9945.0 | 827.0 | 18.Juni2036 | 413.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.591.930,86 | 2.0 | 10325.0 | 382.0 | 24.Apr.2030 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.590.429,29 | 2.0 | 8593.0 | 614.0 | 18.Juli2032 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.590.669,52 | 2.0 | 9888.0 | 118.0 | 22.März2027 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.591.048,58 | 2.0 | 10371.0 | 155.0 | 06.Sept.2028 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.588.983,84 | 2.0 | 10267.0 | 426.0 | 10.Okt.2030 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.589.493,41 | 2.0 | 10058.0 | 180.0 | 20.Jan.2028 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.589.794,11 | 2.0 | 10091.0 | 758.0 | 26.Mai2035 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.587.553,74 | 2.0 | 8766.0 | 565.0 | 01.Nov.2031 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.587.705,78 | 2.0 | 10147.0 | 269.0 | 15.Jan.2029 | 321.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.588.001,82 | 2.0 | 10298.0 | 351.0 | 23.Jan.2030 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.588.522,25 | 2.0 | 10099.0 | 605.0 | 18.Juni2055 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.586.287,15 | 2.0 | 10142.0 | 820.0 | 30.Apr.2036 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.586.605,76 | 2.0 | 10212.0 | 627.0 | 25.Mai2033 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.587.259,11 | 2.0 | 10521.0 | 215.0 | 21.Juli2028 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.587.340,29 | 2.0 | 9643.0 | 208.0 | 20.Feb.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.587.352,10 | 2.0 | 10071.0 | 212.0 | 27.März2028 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.286,55 | 2.0 | 10630.0 | 457.0 | 16.Mai2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.585.548,44 | 2.0 | 10158.0 | 216.0 | 12.Juni2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.585.666,97 | 2.0 | 10543.0 | 422.0 | 05.Sept.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.583.282,30 | 2.0 | 8602.0 | 562.0 | 06.Okt.2031 | 38.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.583.721,32 | 2.0 | 10078.0 | 621.0 | 23.Mai2033 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.583.988,89 | 2.0 | 10183.0 | 172.0 | 13.Okt.2027 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.584.202,06 | 2.0 | 10117.0 | 359.0 | 15.Jan.2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.580.935,75 | 2.0 | 10039.0 | 377.0 | 19.Feb.2030 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.581.065,69 | 2.0 | 10366.0 | 600.0 | 16.März2033 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.581.450,05 | 2.0 | 10016.0 | 362.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.581.797,39 | 2.0 | 10063.0 | 378.0 | 25.März2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.579.052,87 | 2.0 | 10417.0 | 665.0 | 04.Okt.2033 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.579.072,86 | 2.0 | 9878.0 | 653.0 | 12.Sept.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.577.606,24 | 2.0 | 9381.0 | 574.0 | 26.Apr.2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.577.806,12 | 2.0 | 7975.0 | 860.0 | 14.Mai2035 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.576.172,45 | 2.0 | 10137.0 | 319.0 | 14.Juli2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.576.232,87 | 2.0 | 10243.0 | 279.0 | 17.Jan.2029 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.576.368,80 | 2.0 | 10184.0 | 343.0 | 13.Sept.2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.577.131,93 | 2.0 | 10135.0 | 546.0 | 30.Apr.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.577.334,01 | 2.0 | 10199.0 | 144.0 | 26.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.574.921,87 | 2.0 | 9770.0 | 110.0 | 15.Feb.2027 | 40.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.574.945,54 | 2.0 | 10095.0 | 404.0 | 05.Juni2030 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.575.117,47 | 2.0 | 10434.0 | 301.0 | 03.Mai2030 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.575.256,23 | 2.0 | 10132.0 | 552.0 | 29.Mai2032 | 395.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.575.545,45 | 2.0 | 10352.0 | 695.0 | 03.Apr.2045 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.575.916,49 | 2.0 | 10105.0 | 640.0 | 12.Juni2033 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.573.752,04 | 2.0 | 10150.0 | 765.0 | 23.Mai2035 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.573.827,76 | 2.0 | 9820.0 | 736.0 | 04.Sept.2034 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.573.998,88 | 2.0 | 10155.0 | 343.0 | 05.Sept.2029 | 347.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.571.966,21 | 2.0 | 10204.0 | 302.0 | 16.Apr.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.571.974,86 | 2.0 | 10188.0 | 144.0 | 05.Juli2027 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.572.040,38 | 2.0 | 10067.0 | 227.0 | 27.Mai2048 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.572.855,09 | 2.0 | 10020.0 | 668.0 | 05.Sept.2033 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.573.291,07 | 2.0 | 10198.0 | 242.0 | 20.Sept.2028 | 353.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.569.227,71 | 2.0 | 10197.0 | 268.0 | 25.Jan.2029 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.570.008,50 | 2.0 | 10066.0 | 396.0 | 27.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.570.271,94 | 2.0 | 9992.0 | 372.0 | 14.Feb.2031 | 325.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.569.022,15 | 2.0 | 10344.0 | 173.0 | 29.Okt.2028 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.566.564,58 | 2.0 | 10248.0 | 531.0 | 05.März2032 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.566.596,07 | 2.0 | 10118.0 | 551.0 | 17.Mai2032 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.567.050,99 | 2.0 | 10047.0 | 555.0 | 31.Mai2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.567.358,71 | 2.0 | 10393.0 | 671.0 | 28.Nov.2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.567.365,32 | 2.0 | 10346.0 | 388.0 | 22.Mai2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.564.939,75 | 2.0 | 9875.0 | 679.0 | 23.Sept.2033 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.564.011,93 | 2.0 | 10477.0 | 231.0 | 14.Sept.2028 | 525.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.564.316,94 | 2.0 | 10228.0 | 440.0 | 10.Dez.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.562.275,23 | 2.0 | 9984.0 | 621.0 | 04.Apr.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.563.102,53 | 2.0 | 10227.0 | 188.0 | 14.Dez.2047 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.560.602,98 | 2.0 | 10413.0 | 309.0 | 30.Mai2030 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.560.861,83 | 2.0 | 10219.0 | 694.0 | 11.Juni2034 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.560.909,39 | 2.0 | 10201.0 | 315.0 | 23.Mai2029 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.561.677,62 | 2.0 | 8799.0 | 545.0 | 17.Sept.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.559.290,28 | 2.0 | 9957.0 | 536.0 | 03.Feb.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.559.516,99 | 2.0 | 10196.0 | 534.0 | 07.Dez.2031 | 375.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.560.066,86 | 2.0 | 9398.0 | 335.0 | 02.Juli2029 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.558.069,35 | 2.0 | 10141.0 | 340.0 | 02.Okt.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.558.301,55 | 2.0 | 9994.0 | 715.0 | 07.Juni2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.558.429,43 | 2.0 | 10168.0 | 596.0 | 02.Nov.2032 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.558.926,02 | 2.0 | 10054.0 | 403.0 | 30.Juni2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.556.450,04 | 2.0 | 9964.0 | 555.0 | 06.Mai2032 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.557.218,82 | 2.0 | 10071.0 | 479.0 | 18.Aug.2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.555.002,54 | 2.0 | 10434.0 | 269.0 | 06.Nov.2028 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.555.336,16 | 2.0 | 9547.0 | 206.0 | 06.Feb.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.556.177,36 | 2.0 | 9851.0 | 620.0 | 10.März2033 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.553.736,69 | 2.0 | 10353.0 | 377.0 | 03.Mai2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.554.030,80 | 2.0 | 10093.0 | 798.0 | 11.Sept.2035 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.554.196,02 | 2.0 | 9334.0 | 282.0 | 15.Nov.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.554.286,85 | 2.0 | 10215.0 | 283.0 | 03.Jan.2030 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.552.522,22 | 2.0 | 9900.0 | 127.0 | 27.Apr.2027 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.553.194,07 | 2.0 | 10001.0 | 478.0 | 21.Mai2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.550.960,51 | 2.0 | 10360.0 | 282.0 | 04.Jan.2029 | 513.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.551.102,24 | 2.0 | 9997.0 | 425.0 | 11.Sept.2030 | 335.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.551.261,04 | 2.0 | 10005.0 | 631.0 | 24.Mai2033 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.551.743,46 | 2.0 | 9607.0 | 264.0 | 19.Sept.2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.551.957,86 | 2.0 | 10034.0 | 404.0 | 24.Juni2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.552.020,57 | 2.0 | 10128.0 | 362.0 | 15.Jan.2031 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.549.639,64 | 2.0 | 9931.0 | 118.0 | 22.März2027 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.549.740,76 | 2.0 | 10126.0 | 432.0 | 08.Sept.2030 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.549.789,63 | 2.0 | 10245.0 | 363.0 | 23.Feb.2030 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.550.180,18 | 2.0 | 10277.0 | 339.0 | 27.Sept.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.547.914,78 | 2.0 | 9898.0 | 448.0 | 10.Jan.2031 | 297.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.548.035,16 | 2.0 | 10020.0 | 153.0 | 17.Aug.2027 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.548.366,12 | 2.0 | 9993.0 | 480.0 | 16.Mai2031 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.548.368,42 | 2.0 | 10165.0 | 549.0 | 02.Juli2032 | 463.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.548.449,49 | 2.0 | 10002.0 | 377.0 | 08.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.548.642,80 | 2.0 | 9893.0 | 826.0 | 24.Feb.2036 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.548.703,86 | 2.0 | 10124.0 | 374.0 | 20.März2030 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.549.048,61 | 2.0 | 9943.0 | 465.0 | 17.Feb.2031 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.549.147,24 | 2.0 | 10325.0 | 218.0 | 03.Mai2028 | 438.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.546.421,23 | 2.0 | 10063.0 | 406.0 | 18.Juni2055 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.547.124,78 | 2.0 | 9945.0 | 767.0 | 21.Mai2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.545.348,56 | 2.0 | 10131.0 | 159.0 | 09.Nov.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.546.320,59 | 2.0 | 9999.0 | 399.0 | 03.Juni2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.543.581,52 | 2.0 | 10050.0 | 559.0 | 30.Mai2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.543.700,28 | 2.0 | 9948.0 | 385.0 | 30.März2030 | 295.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.543.934,42 | 2.0 | 10610.0 | 390.0 | 13.Juli2030 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.544.082,23 | 2.0 | 9972.0 | 714.0 | 29.Mai2034 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.544.169,97 | 2.0 | 9785.0 | 222.0 | 26.Apr.2028 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.542.256,31 | 2.0 | 9242.0 | 330.0 | 28.Mai2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.542.526,00 | 2.0 | 10024.0 | 443.0 | 19.Nov.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.542.735,16 | 2.0 | 10061.0 | 397.0 | 28.Mai2031 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.542.902,01 | 2.0 | 9870.0 | 293.0 | 19.Feb.2049 | 275.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.543.009,30 | 2.0 | 10071.0 | 424.0 | 15.Okt.2030 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.543.052,21 | 2.0 | 9941.0 | 525.0 | 04.März2037 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.543.474,66 | 2.0 | 10019.0 | 522.0 | 07.Okt.2031 | 332.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.543.531,31 | 2.0 | 9862.0 | 775.0 | 20.Juni2035 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.540.786,18 | 2.0 | 10081.0 | 360.0 | 16.Jan.2030 | 325.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.541.079,37 | 2.0 | 10355.0 | 302.0 | 19.Juni2029 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.541.395,14 | 2.0 | 9960.0 | 480.0 | 28.Mai2031 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.541.431,53 | 2.0 | 10296.0 | 581.0 | 20.Sept.2032 | 395.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.541.635,85 | 2.0 | 9731.0 | 892.0 | 21.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.541.896,62 | 2.0 | 9940.0 | 838.0 | 05.Juni2036 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.542.093,08 | 2.0 | 10073.0 | 260.0 | 24.Sept.2028 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.539.482,06 | 2.0 | 10058.0 | 395.0 | 23.Mai2030 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 2.539.522,66 | 2.0 | 10189.0 | 519.0 | 10.Jan.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.539.960,26 | 2.0 | 9981.0 | 868.0 | 04.Sept.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.540.103,83 | 2.0 | 9987.0 | 424.0 | 19.Aug.2035 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.540.306,15 | 2.0 | 10422.0 | 162.0 | 14.Sept.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.537.906,18 | 2.0 | 10071.0 | 333.0 | 26.Aug.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.538.010,98 | 2.0 | 9953.0 | 175.0 | 21.Okt.2027 | 228.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.538.333,32 | 2.0 | 10146.0 | 196.0 | 19.Feb.2028 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.538.497,55 | 2.0 | 9424.0 | 295.0 | 19.Jan.2029 | 94.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.538.861,08 | 2.0 | 9964.0 | 311.0 | 07.Mai2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.539.082,66 | 2.0 | 10182.0 | 530.0 | 22.Feb.2032 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.539.104,40 | 2.0 | 10181.0 | 343.0 | 07.Sept.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.536.572,98 | 2.0 | 10609.0 | 399.0 | 12.Juni2030 | 449.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.537.376,93 | 2.0 | 10171.0 | 363.0 | 14.Nov.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.537.825,33 | 2.0 | 8235.0 | 719.0 | 30.Juli2033 | 90.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.535.278,23 | 2.0 | 9927.0 | 613.0 | 24.Jan.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.535.673,92 | 2.0 | 10127.0 | 648.0 | 03.Juli2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.536.150,89 | 2.0 | 10233.0 | 828.0 | 01.Juli2036 | 438.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.536.175,97 | 2.0 | 10280.0 | 788.0 | 23.Feb.2036 | 463.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.536.186,94 | 2.0 | 10614.0 | 357.0 | 16.Nov.2029 | 470.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.536.290,80 | 2.0 | 10080.0 | 265.0 | 21.Okt.2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.533.750,38 | 2.0 | 10033.0 | 396.0 | 04.Juni2031 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.533.984,72 | 2.0 | 9996.0 | 236.0 | 03.Juli2028 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.534.198,92 | 2.0 | 9916.0 | 463.0 | 10.März2031 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.534.478,31 | 2.0 | 9954.0 | 488.0 | 20.Juni2031 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.534.929,25 | 2.0 | 9955.0 | 409.0 | 19.Juni2030 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.532.469,16 | 2.0 | 8425.0 | 808.0 | 04.Dez.2034 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.533.141,29 | 2.0 | 10014.0 | 496.0 | 10.Juli2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.533.407,89 | 2.0 | 10053.0 | 260.0 | 03.Okt.2029 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.533.599,94 | 2.0 | 9892.0 | 769.0 | 14.Mai2035 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.533.600,64 | 2.0 | 10085.0 | 527.0 | 19.Nov.2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.531.036,93 | 2.0 | 8432.0 | 665.0 | 14.Dez.2032 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.531.126,89 | 2.0 | 10147.0 | 152.0 | 02.Aug.2027 | 362.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.531.366,41 | 2.0 | 9959.0 | 408.0 | 24.Juni2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.531.435,14 | 2.0 | 9833.0 | 688.0 | 06.März2034 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.531.532,82 | 2.0 | 10093.0 | 749.0 | 26.März2035 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.531.607,07 | 2.0 | 9919.0 | 624.0 | 18.Mai2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.531.841,75 | 2.0 | 9934.0 | 770.0 | 16.Juli2035 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.529.737,93 | 2.0 | 9924.0 | 170.0 | 01.Okt.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.530.153,07 | 2.0 | 9926.0 | 586.0 | 30.Aug.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.528.022,73 | 2.0 | 9971.0 | 792.0 | 02.Sept.2035 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.528.221,12 | 2.0 | 10155.0 | 312.0 | 24.Juni2029 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.528.357,84 | 2.0 | 9935.0 | 569.0 | 03.Juli2032 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.528.612,82 | 2.0 | 10470.0 | 249.0 | 15.Nov.2028 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.529.128,80 | 2.0 | 10017.0 | 225.0 | 05.Mai2029 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.526.620,73 | 2.0 | 10078.0 | 306.0 | 16.Apr.2029 | 319.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.526.631,01 | 2.0 | 10006.0 | 431.0 | 10.Sept.2030 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.526.909,16 | 2.0 | 10062.0 | 213.0 | 15.Mai2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.527.036,84 | 2.0 | 10058.0 | 330.0 | 11.Juli2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.527.454,38 | 2.0 | 9951.0 | 141.0 | 18.Juni2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.527.826,97 | 2.0 | 10130.0 | 455.0 | 23.Feb.2031 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.527.906,59 | 2.0 | 9867.0 | 764.0 | 27.Mai2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.525.260,97 | 2.0 | 6724.0 | 1335.0 | 21.Sept.2041 | 147.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.525.327,61 | 2.0 | 10017.0 | 431.0 | 02.Okt.2030 | 325.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.525.359,82 | 2.0 | 7640.0 | 1170.0 | 11.Juni2039 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.525.611,51 | 2.0 | 9990.0 | 423.0 | 27.Aug.2030 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.526.199,61 | 2.0 | 10011.0 | 397.0 | 30.Mai2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.523.955,22 | 2.0 | 10010.0 | 403.0 | 30.Juni2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.524.615,86 | 2.0 | 8359.0 | 645.0 | 09.Sept.2032 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.522.415,36 | 2.0 | 6985.0 | 1227.0 | 15.Sept.2039 | 110.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.522.460,14 | 2.0 | 10122.0 | 360.0 | 19.Nov.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.522.730,01 | 2.0 | 9939.0 | 575.0 | 05.Aug.2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.522.942,28 | 2.0 | 10017.0 | 838.0 | 21.Mai2036 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.523.124,68 | 2.0 | 9943.0 | 444.0 | 28.Okt.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.523.332,37 | 2.0 | 10422.0 | 361.0 | 27.Nov.2034 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.523.647,58 | 2.0 | 9901.0 | 398.0 | 14.Mai2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.521.154,81 | 2.0 | 10137.0 | 474.0 | 15.Mai2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.521.210,82 | 2.0 | 10245.0 | 120.0 | 06.Juli2027 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.521.937,47 | 2.0 | 9979.0 | 589.0 | 09.Sept.2032 | 337.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.519.436,03 | 2.0 | 9847.0 | 484.0 | 14.Mai2031 | 295.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.519.513,57 | 2.0 | 9958.0 | 801.0 | 10.Sept.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.519.927,65 | 2.0 | 9993.0 | 722.0 | 15.Okt.2035 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.519.985,66 | 2.0 | 10307.0 | 335.0 | 06.Sept.2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.520.070,14 | 2.0 | 10038.0 | 386.0 | 30.Apr.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.520.249,83 | 2.0 | 9992.0 | 429.0 | 09.Sept.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.520.592,01 | 2.0 | 10135.0 | 339.0 | 27.Aug.2030 | 346.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.520.764,09 | 2.0 | 9972.0 | 665.0 | 23.Sept.2033 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.518.175,97 | 2.0 | 9922.0 | 650.0 | 11.Aug.2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.518.214,43 | 2.0 | 9632.0 | 579.0 | 17.Mai2032 | 225.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.518.288,05 | 2.0 | 9950.0 | 583.0 | 03.Sept.2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.518.306,12 | 2.0 | 9961.0 | 558.0 | 11.Juni2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.518.834,20 | 2.0 | 9944.0 | 507.0 | 26.Aug.2036 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.518.862,54 | 2.0 | 9734.0 | 191.0 | 13.Dez.2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.515.411,05 | 2.0 | 10212.0 | 138.0 | 11.Juli2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.514.057,36 | 2.0 | 9887.0 | 132.0 | 13.Mai2027 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.514.076,88 | 2.0 | 10130.0 | 712.0 | 01.Okt.2044 | 424.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.514.437,53 | 2.0 | 9883.0 | 455.0 | 14.Jan.2031 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.514.664,71 | 2.0 | 9953.0 | 265.0 | 06.Okt.2028 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.512.431,05 | 2.0 | 9864.0 | 617.0 | 05.März2033 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.513.354,97 | 2.0 | 9987.0 | 400.0 | 08.Mai2030 | 309.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.513.689,17 | 2.0 | 9901.0 | 229.0 | 25.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.510.935,27 | 2.0 | 9911.0 | 775.0 | 02.Sept.2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.511.131,44 | 2.0 | 9300.0 | 279.0 | 02.Nov.2028 | 0.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.511.366,29 | 2.0 | 10026.0 | 188.0 | 10.Dez.2027 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.511.458,01 | 2.0 | 10060.0 | 152.0 | 29.Sept.2027 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.511.780,33 | 2.0 | 10265.0 | 149.0 | 18.Okt.2027 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.511.900,76 | 2.0 | 10094.0 | 347.0 | 29.Okt.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.509.949,19 | 2.0 | 9937.0 | 538.0 | 11.Jan.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.508.397,50 | 2.0 | 9993.0 | 527.0 | 24.Nov.2031 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.508.729,17 | 2.0 | 10015.0 | 187.0 | 08.Dez.2028 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.509.124,96 | 2.0 | 10253.0 | 344.0 | 16.Okt.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.509.462,33 | 2.0 | 10179.0 | 752.0 | 19.Mai2035 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.509.487,16 | 2.0 | 10196.0 | 403.0 | 29.Mai2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.506.661,86 | 2.0 | 9924.0 | 548.0 | 17.Feb.2032 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.506.700,90 | 2.0 | 9856.0 | 740.0 | 07.Okt.2034 | 370.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.506.871,00 | 2.0 | 9984.0 | 446.0 | 24.Nov.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.506.939,29 | 2.0 | 9890.0 | 462.0 | 09.Sept.2055 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.506.990,75 | 2.0 | 10059.0 | 229.0 | 01.Juni2033 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.507.131,50 | 2.0 | 9593.0 | 234.0 | 26.Mai2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.507.484,74 | 2.0 | 9994.0 | 237.0 | 07.Juli2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.507.507,94 | 2.0 | 9916.0 | 383.0 | 06.März2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.507.613,52 | 2.0 | 10008.0 | 278.0 | 08.Dez.2028 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.507.791,74 | 2.0 | 10016.0 | 763.0 | 27.Feb.2035 | 336.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.505.381,54 | 2.0 | 9979.0 | 468.0 | 27.Feb.2036 | 401.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.503.857,44 | 2.0 | 10043.0 | 594.0 | 25.Okt.2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.504.376,28 | 2.0 | 9893.0 | 98.0 | 06.Jan.2027 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.504.666,04 | 2.0 | 9996.0 | 746.0 | 19.März2035 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.504.700,00 | 2.0 | 9900.0 | 776.0 | 15.Sept.2036 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.502.474,55 | 2.0 | 7856.0 | 845.0 | 06.Feb.2035 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.503.148,83 | 2.0 | 9802.0 | 395.0 | 13.Apr.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.503.191,19 | 2.0 | 9759.0 | 257.0 | 28.Aug.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.503.194,02 | 2.0 | 9960.0 | 595.0 | 13.Nov.2033 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.503.352,43 | 2.0 | 9884.0 | 566.0 | 06.Juni2032 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.503.415,42 | 2.0 | 9801.0 | 294.0 | 28.Feb.2029 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.503.461,28 | 2.0 | 9944.0 | 260.0 | 25.Sept.2028 | 250.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.501.408,29 | 2.0 | 9919.0 | 432.0 | 07.Okt.2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.501.441,78 | 2.0 | 10100.0 | 348.0 | 05.Nov.2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.501.526,45 | 2.0 | 9884.0 | 231.0 | 10.Juni2028 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.501.848,83 | 2.0 | 10061.0 | 555.0 | 22.Mai2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.501.899,66 | 2.0 | 9889.0 | 661.0 | 08.Sept.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.501.940,49 | 2.0 | 9763.0 | 1299.0 | 27.Mai2045 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.502.371,74 | 2.0 | 10102.0 | 460.0 | 01.Apr.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.502.384,76 | 2.0 | 9698.0 | 682.0 | 06.Jan.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.502.397,72 | 2.0 | 9946.0 | 353.0 | 16.Okt.2029 | 289.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.499.986,88 | 2.0 | 9944.0 | 815.0 | 13.Nov.2035 | 386.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.500.106,57 | 2.0 | 9632.0 | 277.0 | 15.Nov.2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.500.554,26 | 2.0 | 9919.0 | 598.0 | 03.Okt.2032 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.500.590,65 | 2.0 | 10029.0 | 359.0 | 29.Okt.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.500.851,65 | 2.0 | 9997.0 | 553.0 | 26.Mai2033 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.498.573,01 | 2.0 | 9807.0 | 304.0 | 06.Apr.2029 | 250.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.498.695,38 | 2.0 | 9776.0 | 849.0 | 22.Mai2036 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.499.445,36 | 2.0 | 10214.0 | 310.0 | 24.Juni2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.497.038,42 | 2.0 | 10070.0 | 445.0 | 21.Jan.2032 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.497.219,72 | 2.0 | 9986.0 | 278.0 | 11.Dez.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.497.630,62 | 2.0 | 9923.0 | 320.0 | 06.Juni2029 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.497.830,05 | 2.0 | 9701.0 | 689.0 | 17.Jan.2034 | 300.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.495.674,27 | 2.0 | 9944.0 | 591.0 | 24.Sept.2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.495.819,49 | 2.0 | 9986.0 | 397.0 | 20.Mai2030 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.495.841,35 | 2.0 | 9940.0 | 530.0 | 15.Nov.2031 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.496.535,13 | 2.0 | 9911.0 | 520.0 | 06.Okt.2031 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.493.974,17 | 2.0 | 9818.0 | 651.0 | 24.Juli2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.494.088,23 | 2.0 | 9937.0 | 468.0 | 15.März2031 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.492.892,96 | 2.0 | 9940.0 | 447.0 | 02.Dez.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.492.896,29 | 2.0 | 9945.0 | 456.0 | 05.Dez.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.493.096,79 | 2.0 | 10080.0 | 532.0 | 13.Dez.2031 | 350.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.493.176,72 | 2.0 | 10173.0 | 131.0 | 31.Dez.2079 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.493.237,72 | 2.0 | 9929.0 | 360.0 | 05.Nov.2029 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.493.379,33 | 2.0 | 9894.0 | 570.0 | 16.Juni2032 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.493.391,59 | 2.0 | 9874.0 | 140.0 | 12.Juni2027 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.493.845,96 | 2.0 | 9760.0 | 835.0 | 15.Juni2036 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.491.593,21 | 2.0 | 8252.0 | 739.0 | 21.Okt.2033 | 95.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.491.782,47 | 2.0 | 10068.0 | 636.0 | 17.Juni2033 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.492.286,61 | 2.0 | 10081.0 | 535.0 | 25.März2032 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.492.287,11 | 2.0 | 9806.0 | 794.0 | 03.Sept.2035 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.489.747,64 | 2.0 | 9743.0 | 852.0 | 16.Mai2036 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.490.208,16 | 2.0 | 7628.0 | 1157.0 | 13.Juni2039 | 165.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.490.666,68 | 2.0 | 9912.0 | 736.0 | 10.März2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.490.962,63 | 2.0 | 9807.0 | 194.0 | 10.Jan.2028 | 159.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.488.391,19 | 2.0 | 10097.0 | 543.0 | 24.Apr.2032 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.488.725,00 | 2.0 | 9841.0 | 733.0 | 16.Sept.2034 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.487.014,23 | 2.0 | 9747.0 | 712.0 | 17.Juni2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.487.745,66 | 2.0 | 9955.0 | 432.0 | 25.Sept.2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 2.487.943,90 | 2.0 | 8287.0 | 679.0 | 15.März2033 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.488.119,03 | 2.0 | 10045.0 | 365.0 | 22.Jan.2031 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.486.007,08 | 2.0 | 9934.0 | 532.0 | 12.März2032 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.486.757,06 | 2.0 | 10054.0 | 316.0 | 02.Juni2029 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.484.173,66 | 2.0 | 9886.0 | 671.0 | 16.Sept.2033 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.484.469,33 | 2.0 | 9993.0 | 543.0 | 20.März2032 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.484.477,25 | 2.0 | 10021.0 | 368.0 | 19.Feb.2031 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.484.536,71 | 2.0 | 9999.0 | 740.0 | 05.März2035 | 422.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.482.584,09 | 2.0 | 8244.0 | 713.0 | 24.Mai2033 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.482.737,60 | 2.0 | 9480.0 | 213.0 | 03.März2028 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.483.068,18 | 2.0 | 9807.0 | 220.0 | 18.Apr.2028 | 175.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.483.084,74 | 2.0 | 9862.0 | 459.0 | 15.Jan.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.483.692,53 | 2.0 | 9840.0 | 740.0 | 02.Okt.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.483.958,23 | 2.0 | 9899.0 | 448.0 | 21.Nov.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.481.164,70 | 2.0 | 9967.0 | 750.0 | 31.März2035 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.481.561,82 | 2.0 | 9542.0 | 187.0 | 26.Nov.2027 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.481.601,47 | 2.0 | 9881.0 | 446.0 | 06.Nov.2030 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.482.145,91 | 2.0 | 9937.0 | 591.0 | 06.Okt.2032 | 367.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.482.277,01 | 2.0 | 9992.0 | 446.0 | 24.Nov.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.479.950,69 | 2.0 | 10188.0 | 734.0 | 10.Sept.2055 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.479.979,95 | 2.0 | 9791.0 | 651.0 | 03.Juni2033 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.480.484,19 | 2.0 | 9871.0 | 789.0 | 02.Sept.2055 | 417.0 |
| V | VISA INC | Technologie | 2.480.781,03 | 2.0 | 9900.0 | 914.0 | 15.Mai2037 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.481.104,52 | 2.0 | 9912.0 | 732.0 | 23.Jan.2055 | 411.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.478.319,53 | 2.0 | 10475.0 | 654.0 | 05.Okt.2033 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.479.041,16 | 2.0 | 9827.0 | 536.0 | 30.Jan.2032 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.477.009,74 | 2.0 | 9892.0 | 904.0 | 11.Juni2037 | 384.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.477.011,77 | 2.0 | 9782.0 | 793.0 | 16.Sept.2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.477.166,42 | 2.0 | 9792.0 | 170.0 | 30.Sept.2027 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.477.203,38 | 2.0 | 9916.0 | 690.0 | 15.Dez.2033 | 351.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.477.714,31 | 2.0 | 10610.0 | 231.0 | 19.Sept.2028 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.475.571,79 | 2.0 | 10184.0 | 498.0 | 03.Sept.2032 | 385.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.475.760,05 | 2.0 | 9911.0 | 348.0 | 15.Sept.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.475.837,66 | 2.0 | 9848.0 | 792.0 | 07.Aug.2035 | 375.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.476.112,37 | 2.0 | 9822.0 | 518.0 | 01.Okt.2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.476.196,01 | 2.0 | 9215.0 | 308.0 | 16.Feb.2029 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.476.251,52 | 2.0 | 9816.0 | 171.0 | 04.Okt.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.474.537,91 | 2.0 | 9427.0 | 279.0 | 17.Nov.2029 | 80.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.474.538,09 | 2.0 | 9788.0 | 283.0 | 04.Dez.2028 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.474.547,98 | 2.0 | 9971.0 | 548.0 | 16.Apr.2032 | 346.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.474.557,54 | 2.0 | 9960.0 | 524.0 | 19.Feb.2032 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.474.957,36 | 2.0 | 9893.0 | 566.0 | 20.Juni2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.473.517,27 | 2.0 | 9809.0 | 817.0 | 08.Okt.2035 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.473.579,77 | 2.0 | 9959.0 | 258.0 | 11.Sept.2028 | 250.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.473.880,14 | 2.0 | 9622.0 | 376.0 | 28.Jan.2030 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.471.861,29 | 2.0 | 9835.0 | 261.0 | 24.Sept.2028 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.472.171,44 | 2.0 | 9839.0 | 529.0 | 06.Nov.2031 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.472.255,00 | 2.0 | 9679.0 | 180.0 | 04.Nov.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.472.311,54 | 2.0 | 9908.0 | 366.0 | 15.Jan.2031 | 300.0 |
| ICADFP | ICADE RegS | REITS | 2.472.331,25 | 2.0 | 9751.0 | 207.0 | 28.Feb.2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.470.472,04 | 2.0 | 9873.0 | 535.0 | 03.Dez.2031 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.468.543,48 | 2.0 | 9935.0 | 453.0 | 20.Nov.2030 | 305.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.468.692,01 | 2.0 | 9996.0 | 759.0 | 19.März2035 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.469.690,19 | 2.0 | 9844.0 | 614.0 | 04.März2033 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.467.123,06 | 2.0 | 9452.0 | 245.0 | 07.Juli2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.467.287,20 | 2.0 | 9968.0 | 480.0 | 09.Mai2031 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.467.691,99 | 2.0 | 9979.0 | 345.0 | 09.Sept.2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.467.893,93 | 2.0 | 9930.0 | 467.0 | 20.Feb.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.465.684,60 | 2.0 | 8203.0 | 743.0 | 14.Sept.2033 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.465.842,87 | 2.0 | 9962.0 | 315.0 | 14.Mai2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.465.972,24 | 2.0 | 9809.0 | 627.0 | 04.Feb.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 2.466.827,58 | 2.0 | 9750.0 | 694.0 | 15.März2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.464.208,47 | 2.0 | 9989.0 | 764.0 | 21.März2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.464.216,07 | 2.0 | 9990.0 | 757.0 | 23.Feb.2035 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.464.457,79 | 2.0 | 9902.0 | 218.0 | 09.Apr.2028 | 200.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.465.049,08 | 2.0 | 9909.0 | 416.0 | 03.Juli2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.465.137,17 | 2.0 | 9833.0 | 149.0 | 12.Juli2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.465.492,12 | 2.0 | 9997.0 | 262.0 | 03.Okt.2028 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.465.499,07 | 2.0 | 7379.0 | 1159.0 | 31.Mai2039 | 153.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.462.921,27 | 2.0 | 9939.0 | 227.0 | 31.Mai2028 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.463.148,32 | 2.0 | 9805.0 | 1012.0 | 20.Nov.2038 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.463.312,60 | 2.0 | 10285.0 | 355.0 | 31.Jan.2030 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.463.384,57 | 2.0 | 9779.0 | 547.0 | 16.Feb.2032 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.463.683,27 | 2.0 | 9874.0 | 673.0 | 13.Okt.2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.460.517,24 | 2.0 | 10224.0 | 357.0 | 04.Dez.2029 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.461.115,08 | 2.0 | 9781.0 | 899.0 | 04.Feb.2037 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.461.152,54 | 2.0 | 9993.0 | 561.0 | 14.Mai2032 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.459.071,22 | 2.0 | 9795.0 | 686.0 | 21.Nov.2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.459.550,35 | 2.0 | 9832.0 | 740.0 | 17.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.459.697,71 | 2.0 | 9982.0 | 526.0 | 04.Nov.2036 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.459.767,15 | 2.0 | 9789.0 | 651.0 | 05.Mai2033 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.457.969,62 | 2.0 | 9795.0 | 934.0 | 28.Juli2037 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.458.150,51 | 2.0 | 9813.0 | 365.0 | 29.Okt.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.455.911,82 | 2.0 | 9716.0 | 214.0 | 23.Juni2048 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.456.107,87 | 2.0 | 9998.0 | 181.0 | 03.Dez.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.456.497,88 | 2.0 | 9742.0 | 1278.0 | 09.Mai2046 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.456.717,26 | 2.0 | 9753.0 | 967.0 | 03.Juli2038 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.456.770,56 | 2.0 | 9969.0 | 609.0 | 05.Feb.2033 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.454.340,61 | 2.0 | 9853.0 | 746.0 | 04.Nov.2034 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.454.675,70 | 2.0 | 9778.0 | 318.0 | 23.Mai2029 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.453.090,92 | 2.0 | 7434.0 | 1224.0 | 26.Mai2040 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.453.274,89 | 2.0 | 8504.0 | 623.0 | 07.Juli2032 | 82.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.453.388,08 | 2.0 | 9748.0 | 760.0 | 25.Okt.2034 | 331.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.451.977,82 | 2.0 | 10043.0 | 491.0 | 17.Juli2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.452.320,76 | 2.0 | 10108.0 | 507.0 | 04.Sept.2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.452.432,97 | 2.0 | 9793.0 | 144.0 | 23.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.452.536,20 | 2.0 | 9761.0 | 138.0 | 16.Juni2028 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.452.629,94 | 2.0 | 9635.0 | 409.0 | 18.Mai2030 | 215.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.450.099,54 | 2.0 | 9754.0 | 144.0 | 24.Juni2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.450.378,03 | 2.0 | 9794.0 | 321.0 | 01.Juni2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.451.085,86 | 2.0 | 9857.0 | 260.0 | 26.Sept.2028 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.451.150,88 | 2.0 | 9879.0 | 867.0 | 05.Sept.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.451.229,64 | 2.0 | 9704.0 | 146.0 | 30.Juni2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.448.540,41 | 2.0 | 9963.0 | 773.0 | 09.Mai2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.449.088,82 | 2.0 | 9844.0 | 702.0 | 15.März2034 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.449.746,15 | 2.0 | 9773.0 | 367.0 | 28.Nov.2029 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.447.806,09 | 2.0 | 9681.0 | 738.0 | 12.Sept.2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.446.505,76 | 2.0 | 9865.0 | 622.0 | 14.Dez.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.446.925,67 | 2.0 | 9571.0 | 248.0 | 24.Juli2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.447.048,06 | 2.0 | 10547.0 | 504.0 | 18.Okt.2031 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.444.351,59 | 2.0 | 9654.0 | 224.0 | 22.Apr.2028 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.444.550,61 | 2.0 | 9679.0 | 402.0 | 29.Apr.2030 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.445.134,88 | 2.0 | 10084.0 | 336.0 | 06.Sept.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.445.353,21 | 2.0 | 9679.0 | 825.0 | 24.Feb.2036 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.445.422,61 | 2.0 | 9892.0 | 528.0 | 18.Feb.2033 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.445.482,93 | 2.0 | 10363.0 | 205.0 | 06.Juni2028 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.445.553,98 | 2.0 | 10230.0 | 351.0 | 22.Nov.2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.443.346,25 | 2.0 | 9927.0 | 521.0 | 20.Nov.2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.443.450,69 | 2.0 | 9833.0 | 618.0 | 26.Jan.2033 | 363.0 |
| FDX | FEDEX CORP | Transport | 2.443.774,75 | 2.0 | 9925.0 | 576.0 | 30.Juli2032 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.442.017,25 | 2.0 | 9738.0 | 258.0 | 05.Sept.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.442.472,03 | 2.0 | 9722.0 | 689.0 | 10.Nov.2033 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.442.533,38 | 2.0 | 9637.0 | 409.0 | 22.Mai2030 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.441.204,20 | 2.0 | 9794.0 | 198.0 | 25.Jan.2028 | 163.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.441.279,48 | 2.0 | 10068.0 | 619.0 | 02.Apr.2033 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.441.396,60 | 2.0 | 9722.0 | 622.0 | 15.März2033 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.438.894,05 | 2.0 | 9508.0 | 399.0 | 18.März2030 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.439.106,47 | 2.0 | 9801.0 | 166.0 | 16.Sept.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.439.554,44 | 2.0 | 9694.0 | 791.0 | 11.Apr.2035 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.437.893,23 | 2.0 | 10077.0 | 370.0 | 22.Jan.2030 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.438.141,92 | 2.0 | 9682.0 | 434.0 | 23.Aug.2030 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.438.263,75 | 2.0 | 10121.0 | 356.0 | 21.Nov.2029 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.438.521,22 | 2.0 | 9955.0 | 534.0 | 12.Feb.2032 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.438.574,28 | 2.0 | 8435.0 | 547.0 | 15.Sept.2031 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.435.853,32 | 2.0 | 9855.0 | 598.0 | 25.Sept.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.436.899,75 | 2.0 | 9747.0 | 289.0 | 03.Jan.2029 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.435.380,34 | 2.0 | 9822.0 | 176.0 | 24.Okt.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.433.825,05 | 2.0 | 10012.0 | 565.0 | 31.Dez.2079 | 395.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.434.052,01 | 2.0 | 9641.0 | 200.0 | 24.Jan.2028 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.434.145,20 | 2.0 | 9800.0 | 897.0 | 15.März2037 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.432.116,16 | 2.0 | 9924.0 | 600.0 | 21.Nov.2032 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.432.430,79 | 2.0 | 9520.0 | 559.0 | 14.Apr.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.432.576,94 | 2.0 | 9835.0 | 595.0 | 22.Sept.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.430.095,38 | 2.0 | 9621.0 | 722.0 | 19.Mai2034 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.430.448,13 | 2.0 | 8998.0 | 363.0 | 10.Sept.2029 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.430.809,76 | 2.0 | 9837.0 | 672.0 | 07.Okt.2033 | 345.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.429.843,97 | 2.0 | 9752.0 | 601.0 | 29.Okt.2032 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.426.107,87 | 2.0 | 10500.0 | 343.0 | 29.Nov.2029 | 475.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.424.497,02 | 2.0 | 9949.0 | 484.0 | 13.Mai2031 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.424.621,42 | 2.0 | 10223.0 | 451.0 | 11.März2031 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.425.059,52 | 2.0 | 10009.0 | 652.0 | 22.Okt.2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.425.694,66 | 2.0 | 8937.0 | 627.0 | 21.Sept.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.425.760,83 | 2.0 | 9661.0 | 264.0 | 25.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.423.411,10 | 2.0 | 9629.0 | 353.0 | 16.Sept.2029 | 213.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.423.463,08 | 2.0 | 10005.0 | 787.0 | 20.Okt.2035 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.423.653,19 | 2.0 | 10017.0 | 151.0 | 08.Sept.2027 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.423.764,05 | 2.0 | 10126.0 | 531.0 | 20.März2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.424.155,98 | 2.0 | 9853.0 | 451.0 | 19.Nov.2035 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.424.278,11 | 2.0 | 9828.0 | 750.0 | 22.Mai2035 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.421.587,11 | 2.0 | 10093.0 | 163.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.422.958,59 | 2.0 | 9676.0 | 173.0 | 07.Okt.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.420.970,47 | 2.0 | 9681.0 | 942.0 | 15.Aug.2037 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.421.304,97 | 2.0 | 9747.0 | 183.0 | 15.Nov.2027 | 116.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.419.581,15 | 2.0 | 9602.0 | 397.0 | 30.März2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.419.809,26 | 2.0 | 10200.0 | 443.0 | 15.Jan.2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.419.813,66 | 2.0 | 9649.0 | 270.0 | 14.Okt.2028 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.417.569,52 | 2.0 | 8485.0 | 737.0 | 27.Feb.2034 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.417.845,29 | 2.0 | 10177.0 | 118.0 | 31.März2047 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.417.933,86 | 2.0 | 9902.0 | 772.0 | 08.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.418.017,32 | 2.0 | 10271.0 | 224.0 | 22.Mai2028 | 388.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.418.329,25 | 2.0 | 9527.0 | 202.0 | 27.Jan.2028 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.416.233,40 | 2.0 | 9901.0 | 326.0 | 02.Juli2049 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.416.747,00 | 2.0 | 9733.0 | 148.0 | 08.Juli2027 | 80.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.417.108,21 | 2.0 | 9850.0 | 168.0 | 28.Sept.2027 | 206.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.415.179,96 | 2.0 | 9143.0 | 575.0 | 26.März2032 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.415.858,86 | 2.0 | 9536.0 | 395.0 | 18.März2030 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.413.931,80 | 2.0 | 9646.0 | 178.0 | 24.Okt.2027 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.414.088,91 | 2.0 | 9408.0 | 571.0 | 02.Apr.2032 | 220.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.414.296,07 | 2.0 | 9895.0 | 601.0 | 03.Nov.2032 | 354.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.412.007,52 | 2.0 | 10024.0 | 174.0 | 02.Dez.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.412.197,46 | 2.0 | 10869.0 | 681.0 | 06.Juli2034 | 513.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.412.302,91 | 2.0 | 9759.0 | 188.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.410.812,58 | 2.0 | 8784.0 | 650.0 | 17.Jan.2033 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.411.069,25 | 2.0 | 8463.0 | 975.0 | 17.Mai2037 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.411.346,78 | 2.0 | 9394.0 | 1245.0 | 21.Mai2044 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.409.186,04 | 2.0 | 9631.0 | 154.0 | 27.Juli2027 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.407.538,14 | 2.0 | 9938.0 | 323.0 | 09.Juni2029 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.408.082,73 | 2.0 | 9948.0 | 134.0 | 07.Juni2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.408.151,77 | 2.0 | 9573.0 | 1323.0 | 13.Nov.2045 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.408.703,66 | 2.0 | 9933.0 | 661.0 | 30.Sept.2033 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.407.138,16 | 2.0 | 9864.0 | 146.0 | 05.Juli2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.407.143,78 | 2.0 | 9654.0 | 698.0 | 11.Dez.2033 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.404.670,23 | 2.0 | 9560.0 | 218.0 | 25.März2028 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.405.093,71 | 2.0 | 9909.0 | 625.0 | 18.März2033 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.405.368,57 | 2.0 | 8868.0 | 542.0 | 27.Sept.2031 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.405.749,64 | 2.0 | 8476.0 | 651.0 | 01.Okt.2032 | 60.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.405.924,94 | 2.0 | 9770.0 | 697.0 | 03.Nov.2033 | 290.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.403.258,13 | 2.0 | 9363.0 | 817.0 | 19.März2036 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.403.271,46 | 2.0 | 9458.0 | 316.0 | 12.Apr.2029 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.403.873,41 | 2.0 | 9833.0 | 613.0 | 20.Nov.2032 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.404.039,94 | 2.0 | 9925.0 | 514.0 | 31.Dez.2079 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.404.088,94 | 2.0 | 9992.0 | 757.0 | 24.März2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.404.231,14 | 2.0 | 9776.0 | 219.0 | 10.Apr.2028 | 160.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.404.373,24 | 2.0 | 9803.0 | 929.0 | 22.Sept.2037 | 388.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.402.050,80 | 2.0 | 10856.0 | 256.0 | 24.Feb.2034 | 675.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.402.220,05 | 2.0 | 10213.0 | 566.0 | 22.Juli2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.402.508,35 | 2.0 | 9459.0 | 578.0 | 18.Mai2032 | 238.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.402.652,64 | 2.0 | 10130.0 | 455.0 | 08.Apr.2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.403.011,52 | 2.0 | 9967.0 | 427.0 | 19.Nov.2035 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.403.065,78 | 2.0 | 8274.0 | 655.0 | 19.Nov.2032 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.403.085,22 | 2.0 | 9618.0 | 280.0 | 15.Nov.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.403.087,86 | 2.0 | 10580.0 | 223.0 | 01.Juni2033 | 575.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.400.604,39 | 2.0 | 9859.0 | 264.0 | 08.Okt.2028 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.400.981,59 | 2.0 | 9953.0 | 525.0 | 11.Nov.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.400.986,70 | 2.0 | 9417.0 | 465.0 | 06.Jan.2031 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.401.034,79 | 2.0 | 9513.0 | 889.0 | 14.Feb.2037 | 345.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.401.581,53 | 2.0 | 9882.0 | 711.0 | 01.Juni2034 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.399.435,19 | 2.0 | 9485.0 | 399.0 | 13.März2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.399.700,40 | 2.0 | 9527.0 | 229.0 | 05.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.399.728,54 | 2.0 | 9829.0 | 444.0 | 14.Okt.2030 | 292.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.400.141,29 | 2.0 | 9300.0 | 288.0 | 08.Dez.2028 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.400.188,45 | 2.0 | 9654.0 | 753.0 | 22.Nov.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.398.156,75 | 2.0 | 9833.0 | 207.0 | 28.Feb.2028 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.398.170,13 | 2.0 | 9568.0 | 335.0 | 03.Juli2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.396.665,42 | 2.0 | 9892.0 | 596.0 | 02.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.396.713,32 | 2.0 | 9871.0 | 582.0 | 02.Sept.2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.394.994,26 | 2.0 | 9438.0 | 385.0 | 25.Jan.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.395.464,46 | 2.0 | 9450.0 | 397.0 | 14.März2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.395.642,62 | 2.0 | 9497.0 | 368.0 | 25.Okt.2029 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.395.754,23 | 2.0 | 9486.0 | 330.0 | 12.Juni2029 | 165.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.395.902,85 | 2.0 | 9883.0 | 938.0 | 30.Sept.2037 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.393.375,03 | 2.0 | 9520.0 | 224.0 | 18.Apr.2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.393.463,03 | 2.0 | 9840.0 | 412.0 | 15.Juni2030 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.394.230,24 | 2.0 | 10182.0 | 473.0 | 21.Mai2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.392.478,70 | 2.0 | 9872.0 | 939.0 | 03.Okt.2037 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.390.866,08 | 2.0 | 9416.0 | 387.0 | 07.Feb.2030 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.390.950,46 | 2.0 | 9504.0 | 1110.0 | 10.Nov.2040 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.389.053,50 | 2.0 | 10301.0 | 166.0 | 21.Dez.2082 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.389.498,58 | 2.0 | 9653.0 | 152.0 | 19.Juli2027 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.390.118,79 | 2.0 | 9605.0 | 355.0 | 19.Sept.2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.387.925,94 | 2.0 | 9408.0 | 404.0 | 31.März2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.388.122,04 | 2.0 | 8020.0 | 816.0 | 12.Sept.2034 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.386.172,92 | 2.0 | 9796.0 | 196.0 | 14.Jan.2028 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.386.216,85 | 2.0 | 9601.0 | 403.0 | 13.Apr.2030 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.386.332,23 | 2.0 | 9509.0 | 262.0 | 07.Sept.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.386.991,70 | 2.0 | 9829.0 | 102.0 | 20.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.387.317,51 | 2.0 | 9534.0 | 376.0 | 28.Nov.2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.385.108,29 | 2.0 | 9711.0 | 153.0 | 27.Juli2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 2.385.627,43 | 2.0 | 9091.0 | 426.0 | 01.Juni2030 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.385.683,88 | 2.0 | 9471.0 | 240.0 | 16.Juni2028 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.385.705,59 | 2.0 | 9815.0 | 210.0 | 07.März2028 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.383.712,86 | 2.0 | 10016.0 | 794.0 | 11.Sept.2035 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.383.956,73 | 2.0 | 8268.0 | 692.0 | 06.Apr.2033 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.382.140,63 | 2.0 | 10083.0 | 278.0 | 08.Feb.2029 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.382.873,18 | 2.0 | 9407.0 | 311.0 | 31.März2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.382.937,11 | 2.0 | 9586.0 | 1277.0 | 19.Mai2045 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.380.678,10 | 2.0 | 7767.0 | 920.0 | 12.Feb.2036 | 121.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.380.843,86 | 2.0 | 9792.0 | 1010.0 | 23.Sept.2038 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.379.079,03 | 2.0 | 9650.0 | 189.0 | 05.Dez.2027 | 63.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.380.319,69 | 2.0 | 9462.0 | 243.0 | 23.Juni2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.377.774,25 | 2.0 | 9422.0 | 270.0 | 01.Okt.2028 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.378.279,31 | 2.0 | 9508.0 | 355.0 | 12.Sept.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.378.835,48 | 2.0 | 8454.0 | 690.0 | 21.Mai2033 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.377.002,94 | 2.0 | 9464.0 | 413.0 | 15.Mai2030 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.377.006,37 | 2.0 | 9405.0 | 291.0 | 11.Jan.2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.374.902,90 | 2.0 | 9535.0 | 266.0 | 20.Sept.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.375.757,53 | 2.0 | 9520.0 | 327.0 | 29.Mai2029 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.373.437,87 | 2.0 | 8256.0 | 687.0 | 17.März2033 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.373.632,15 | 2.0 | 10158.0 | 624.0 | 24.Mai2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.373.835,23 | 2.0 | 9852.0 | 604.0 | 24.Nov.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.374.030,22 | 2.0 | 10045.0 | 188.0 | 31.Dez.2079 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.374.537,05 | 2.0 | 10016.0 | 451.0 | 18.Feb.2032 | 350.0 |
| FI | FISERV INC | Technologie | 2.374.653,44 | 2.0 | 9767.0 | 146.0 | 01.Juli2027 | 113.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.372.186,61 | 2.0 | 9852.0 | 548.0 | 09.Apr.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.372.942,61 | 2.0 | 9422.0 | 327.0 | 23.Mai2029 | 113.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.373.026,98 | 2.0 | 9724.0 | 680.0 | 31.Okt.2033 | 340.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.370.737,45 | 2.0 | 10072.0 | 516.0 | 29.Jan.2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.371.356,52 | 2.0 | 9485.0 | 294.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.371.507,16 | 2.0 | 8170.0 | 1041.0 | 02.Nov.2037 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.367.815,67 | 2.0 | 9745.0 | 198.0 | 18.Jan.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.368.478,76 | 2.0 | 9689.0 | 950.0 | 21.Nov.2037 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.368.511,42 | 2.0 | 9907.0 | 705.0 | 15.Juni2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.366.626,24 | 2.0 | 10005.0 | 529.0 | 19.Nov.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.037,91 | 2.0 | 9462.0 | 241.0 | 16.Juni2028 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.367.661,79 | 2.0 | 10179.0 | 141.0 | 15.Sept.2027 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.365.590,65 | 2.0 | 9527.0 | 166.0 | 08.Sept.2027 | 0.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.365.763,95 | 2.0 | 10123.0 | 142.0 | 19.Juli2027 | 350.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.362.113,49 | 2.0 | 9513.0 | 239.0 | 14.Juni2028 | 75.0 |
| V | VISA INC | Technologie | 2.362.775,18 | 2.0 | 9334.0 | 747.0 | 15.Juni2034 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.362.974,59 | 2.0 | 10073.0 | 133.0 | 24.Mai2028 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.362.985,67 | 2.0 | 8604.0 | 551.0 | 10.Sept.2031 | 63.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.363.291,43 | 2.0 | 8667.0 | 484.0 | 22.Jan.2031 | 91.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.363.408,49 | 2.0 | 6207.0 | 1790.0 | 18.Okt.2051 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.360.215,33 | 2.0 | 9633.0 | 220.0 | 09.Apr.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.357.785,07 | 2.0 | 9428.0 | 300.0 | 08.Feb.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.357.790,94 | 2.0 | 9807.0 | 186.0 | 27.Nov.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.357.897,53 | 2.0 | 9656.0 | 395.0 | 22.März2030 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.358.364,63 | 2.0 | 9691.0 | 453.0 | 31.Jan.2031 | 425.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.358.495,04 | 2.0 | 9338.0 | 277.0 | 15.Feb.2034 | 108.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.359.139,07 | 2.0 | 9066.0 | 363.0 | 14.Sept.2029 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.355.020,46 | 2.0 | 9412.0 | 281.0 | 12.Nov.2028 | 54.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.355.129,46 | 2.0 | 9299.0 | 550.0 | 25.Jan.2032 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.355.569,46 | 2.0 | 9408.0 | 267.0 | 21.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.353.708,96 | 2.0 | 9325.0 | 299.0 | 31.Dez.2079 | 138.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.354.091,73 | 2.0 | 9790.0 | 591.0 | 22.Sept.2032 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.354.212,44 | 2.0 | 9218.0 | 522.0 | 30.Juli2031 | 175.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.354.238,92 | 2.0 | 10041.0 | 279.0 | 13.Dez.2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.354.393,45 | 2.0 | 9785.0 | 230.0 | 26.Mai2028 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.354.844,90 | 2.0 | 9346.0 | 447.0 | 12.Sept.2030 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.352.127,69 | 2.0 | 10344.0 | 553.0 | 09.Aug.2032 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.352.475,38 | 2.0 | 9361.0 | 447.0 | 17.Sept.2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.351.628,19 | 2.0 | 9253.0 | 408.0 | 20.Apr.2030 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.352.007,00 | 2.0 | 9998.0 | 704.0 | 28.Mai2034 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.352.015,71 | 2.0 | 9632.0 | 247.0 | 17.Juli2028 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.349.514,68 | 2.0 | 9678.0 | 281.0 | 25.Nov.2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.350.348,52 | 2.0 | 9279.0 | 1626.0 | 28.Juli2055 | 405.0 |
| RWE | RWE AG RegS | Elektro- | 2.347.960,65 | 2.0 | 8297.0 | 748.0 | 26.Nov.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.348.171,80 | 2.0 | 9987.0 | 516.0 | 05.Sept.2031 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.348.647,66 | 2.0 | 10115.0 | 435.0 | 23.Sept.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.348.766,33 | 2.0 | 9385.0 | 270.0 | 03.Okt.2028 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.348.997,87 | 2.0 | 9718.0 | 359.0 | 15.Okt.2029 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.347.605,96 | 2.0 | 9538.0 | 331.0 | 15.Juni2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.345.533,08 | 2.0 | 9382.0 | 243.0 | 19.Juni2028 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.346.026,52 | 2.0 | 9653.0 | 164.0 | 03.Sept.2027 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.344.051,06 | 2.0 | 9066.0 | 604.0 | 12.Juli2032 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.344.151,14 | 2.0 | 9135.0 | 1286.0 | 14.Mai2044 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.342.804,28 | 2.0 | 9387.0 | 271.0 | 04.Okt.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.343.489,58 | 2.0 | 9522.0 | 238.0 | 09.Juni2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.772,74 | 2.0 | 9120.0 | 377.0 | 12.Nov.2029 | 63.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.340.928,72 | 2.0 | 9439.0 | 202.0 | 19.Jan.2028 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.341.127,30 | 2.0 | 9834.0 | 659.0 | 03.Sept.2033 | 365.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.339.631,46 | 2.0 | 9674.0 | 746.0 | 22.Okt.2034 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.339.701,05 | 2.0 | 9189.0 | 501.0 | 29.Apr.2031 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.340.266,46 | 2.0 | 10350.0 | 377.0 | 03.Mai2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.339.234,07 | 2.0 | 9933.0 | 449.0 | 13.Dez.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.336.653,99 | 2.0 | 9938.0 | 562.0 | 06.Mai2032 | 331.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.336.933,66 | 2.0 | 10395.0 | 307.0 | 16.Juli2029 | 480.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.337.782,05 | 2.0 | 9979.0 | 718.0 | 26.Juni2034 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.337.819,61 | 2.0 | 10047.0 | 424.0 | 09.Sept.2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.335.198,35 | 2.0 | 9532.0 | 416.0 | 22.Mai2030 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.335.816,35 | 2.0 | 9536.0 | 310.0 | 28.März2029 | 145.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.334.280,29 | 2.0 | 9981.0 | 122.0 | 04.Mai2027 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.334.424,47 | 2.0 | 9484.0 | 776.0 | 17.Apr.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.334.436,60 | 2.0 | 10244.0 | 113.0 | 21.März2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.334.592,14 | 2.0 | 9334.0 | 1308.0 | 14.Jan.2045 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.334.794,00 | 2.0 | 10207.0 | 123.0 | 18.Apr.2027 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.332.905,65 | 2.0 | 10422.0 | 378.0 | 15.März2030 | 411.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.333.004,78 | 2.0 | 9225.0 | 595.0 | 24.Juni2032 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.333.159,40 | 2.0 | 9539.0 | 247.0 | 17.Juli2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.333.277,22 | 2.0 | 9196.0 | 414.0 | 23.Apr.2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.331.004,74 | 2.0 | 9549.0 | 1382.0 | 03.Nov.2045 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.675,42 | 2.0 | 9609.0 | 595.0 | 10.Aug.2032 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.332.115,69 | 2.0 | 8936.0 | 546.0 | 29.Sept.2031 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.330.277,00 | 2.0 | 10033.0 | 362.0 | 22.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.328.544,90 | 2.0 | 10003.0 | 501.0 | 09.Sept.2032 | 374.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.325.445,79 | 2.0 | 9809.0 | 218.0 | 11.Apr.2028 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.326.072,64 | 2.0 | 9495.0 | 222.0 | 06.Apr.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.326.256,61 | 2.0 | 8849.0 | 541.0 | 20.Aug.2031 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.326.267,19 | 2.0 | 9326.0 | 329.0 | 26.Mai2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.323.855,30 | 2.0 | 10423.0 | 96.0 | 20.Jan.2028 | 688.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.323.967,34 | 2.0 | 10258.0 | 135.0 | 31.Aug.2032 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.324.106,21 | 2.0 | 9137.0 | 559.0 | 13.Jan.2032 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.324.894,93 | 2.0 | 9285.0 | 1291.0 | 30.Aug.2044 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.322.980,26 | 2.0 | 9940.0 | 128.0 | 11.Mai2027 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.323.570,18 | 2.0 | 10205.0 | 98.0 | 16.Feb.2027 | 463.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.320.893,15 | 2.0 | 9169.0 | 467.0 | 18.Jan.2031 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.321.775,31 | 2.0 | 10003.0 | 812.0 | 12.März2036 | 397.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.322.147,23 | 2.0 | 9772.0 | 202.0 | 08.Feb.2028 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 2.316.810,80 | 2.0 | 9929.0 | 119.0 | 30.März2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.317.093,13 | 2.0 | 10358.0 | 160.0 | 06.Sept.2032 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.317.673,90 | 2.0 | 9566.0 | 199.0 | 13.Jan.2028 | 44.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.315.363,20 | 2.0 | 9966.0 | 276.0 | 26.Nov.2028 | 286.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.315.520,50 | 2.0 | 9270.0 | 378.0 | 26.Nov.2029 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.315.750,59 | 2.0 | 9289.0 | 776.0 | 15.Okt.2034 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.315.959,48 | 2.0 | 9775.0 | 613.0 | 04.März2033 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.316.078,94 | 2.0 | 9749.0 | 649.0 | 09.Juni2033 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.313.869,61 | 2.0 | 10133.0 | 114.0 | 12.Apr.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.314.372,54 | 2.0 | 9929.0 | 785.0 | 08.Juni2035 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.314.533,71 | 2.0 | 9099.0 | 458.0 | 08.Okt.2030 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.314.826,92 | 2.0 | 9247.0 | 299.0 | 18.Jan.2029 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.313.497,05 | 2.0 | 9627.0 | 164.0 | 03.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.308.320,46 | 2.0 | 9616.0 | 164.0 | 01.Sept.2027 | 5.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.307.269,77 | 2.0 | 9998.0 | 463.0 | 03.März2032 | 377.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.307.771,96 | 2.0 | 9918.0 | 736.0 | 09.Sept.2034 | 357.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.306.419,27 | 2.0 | 9155.0 | 393.0 | 24.Jan.2030 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.304.004,94 | 2.0 | 9836.0 | 746.0 | 23.Okt.2034 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.304.988,33 | 2.0 | 9373.0 | 285.0 | 25.Nov.2028 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.302.493,68 | 2.0 | 9600.0 | 201.0 | 26.Jan.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.303.364,08 | 2.0 | 9207.0 | 382.0 | 03.Dez.2029 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.303.729,06 | 2.0 | 9735.0 | 225.0 | 02.Mai2028 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.300.527,08 | 2.0 | 8840.0 | 476.0 | 02.Dez.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.300.954,45 | 2.0 | 9554.0 | 243.0 | 24.Juni2028 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.298.444,83 | 2.0 | 9946.0 | 530.0 | 06.Nov.2031 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.298.925,64 | 2.0 | 8595.0 | 687.0 | 07.Mai2033 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.295.465,11 | 2.0 | 9283.0 | 326.0 | 17.Mai2029 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.295.874,74 | 2.0 | 9174.0 | 367.0 | 12.Okt.2029 | 90.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.296.670,94 | 2.0 | 9159.0 | 362.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.292.615,79 | 2.0 | 9155.0 | 362.0 | 14.Sept.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.293.680,26 | 2.0 | 9338.0 | 344.0 | 19.Juli2029 | 85.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.291.617,94 | 2.0 | 9363.0 | 251.0 | 20.Juli2028 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.290.169,49 | 2.0 | 9913.0 | 940.0 | 26.Nov.2037 | 403.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.290.190,49 | 2.0 | 9858.0 | 985.0 | 05.Sept.2038 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.289.272,50 | 2.0 | 9599.0 | 234.0 | 27.Mai2028 | 113.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.287.600,27 | 2.0 | 9262.0 | 372.0 | 07.Nov.2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.287.788,85 | 2.0 | 9085.0 | 406.0 | 09.März2030 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.285.595,58 | 2.0 | 9876.0 | 182.0 | 13.Nov.2027 | 188.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.285.637,83 | 2.0 | 9128.0 | 373.0 | 04.Nov.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.285.639,71 | 2.0 | 10044.0 | 345.0 | 16.Sept.2029 | 378.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.286.677,42 | 2.0 | 9236.0 | 357.0 | 05.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.284.421,08 | 2.0 | 9384.0 | 334.0 | 21.Juni2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.284.490,83 | 2.0 | 8209.0 | 716.0 | 05.Juli2033 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.284.593,88 | 2.0 | 7804.0 | 899.0 | 19.Sept.2035 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.285.114,51 | 2.0 | 9675.0 | 175.0 | 14.Okt.2027 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.282.682,29 | 2.0 | 9275.0 | 330.0 | 27.Mai2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.280.764,33 | 2.0 | 9699.0 | 230.0 | 15.Mai2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.278.534,80 | 2.0 | 9867.0 | 117.0 | 17.März2027 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.279.162,24 | 2.0 | 9104.0 | 368.0 | 06.Okt.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.279.684,34 | 2.0 | 9916.0 | 124.0 | 15.Apr.2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.273.408,29 | 2.0 | 9048.0 | 436.0 | 03.Juli2030 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.273.476,82 | 2.0 | 8988.0 | 481.0 | 02.März2031 | 182.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.273.497,65 | 2.0 | 9861.0 | 109.0 | 14.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.271.661,95 | 2.0 | 9361.0 | 405.0 | 02.Apr.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.270.649,56 | 2.0 | 9049.0 | 434.0 | 20.Juni2030 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.269.051,05 | 2.0 | 6161.0 | 1739.0 | 18.Sept.2049 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.269.364,49 | 2.0 | 9236.0 | 289.0 | 07.Dez.2028 | 0.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.267.679,96 | 2.0 | 9049.0 | 508.0 | 24.Nov.2051 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.265.277,01 | 2.0 | 9271.0 | 424.0 | 12.Juni2030 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.265.358,41 | 2.0 | 10107.0 | 517.0 | 17.Okt.2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.265.369,75 | 2.0 | 9879.0 | 116.0 | 13.März2027 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.260.907,42 | 2.0 | 9040.0 | 365.0 | 16.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.254.488,40 | 2.0 | 9634.0 | 397.0 | 07.Apr.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.255.025,87 | 2.0 | 6580.0 | 1356.0 | 09.Sept.2041 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.255.067,76 | 2.0 | 9149.0 | 510.0 | 02.Juni2031 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.252.836,16 | 2.0 | 9257.0 | 488.0 | 15.März2031 | 160.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.251.859,16 | 2.0 | 8268.0 | 681.0 | 11.März2033 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.252.035,48 | 2.0 | 9275.0 | 368.0 | 14.Okt.2029 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.250.006,74 | 2.0 | 9232.0 | 505.0 | 16.Mai2031 | 156.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.250.296,13 | 2.0 | 10047.0 | 115.0 | 20.Mai2027 | 288.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.250.480,71 | 2.0 | 8789.0 | 491.0 | 29.Jan.2031 | 58.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.250.649,87 | 2.0 | 8878.0 | 602.0 | 30.Juni2032 | 171.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.251.209,15 | 2.0 | 8944.0 | 515.0 | 18.Mai2031 | 95.0 |
| FI | FISERV INC | Technologie | 2.247.542,79 | 2.0 | 9208.0 | 426.0 | 01.Juli2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.244.999,81 | 2.0 | 9174.0 | 379.0 | 10.Nov.2029 | 30.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.245.052,72 | 2.0 | 10013.0 | 437.0 | 31.Dez.2079 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.243.140,77 | 2.0 | 9385.0 | 377.0 | 29.Nov.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.242.755,56 | 2.0 | 9133.0 | 360.0 | 06.Sept.2029 | 40.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.240.279,54 | 2.0 | 9178.0 | 379.0 | 21.Nov.2029 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.240.010,58 | 2.0 | 8996.0 | 481.0 | 18.Dez.2030 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.238.491,81 | 2.0 | 9327.0 | 272.0 | 05.Okt.2028 | 0.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.237.166,32 | 2.0 | 8922.0 | 455.0 | 17.Sept.2030 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.234.745,57 | 2.0 | 10393.0 | 212.0 | 03.Juli2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.234.912,87 | 2.0 | 9090.0 | 562.0 | 18.Jan.2032 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.234.941,75 | 2.0 | 8847.0 | 526.0 | 11.Juni2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.235.003,44 | 2.0 | 9270.0 | 429.0 | 08.Okt.2040 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.235.474,29 | 2.0 | 8886.0 | 706.0 | 19.Sept.2033 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.233.076,00 | 2.0 | 9465.0 | 210.0 | 18.Feb.2028 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.233.189,51 | 2.0 | 7399.0 | 976.0 | 30.Juni2036 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.230.578,81 | 2.0 | 9853.0 | 649.0 | 03.Juli2033 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.228.716,24 | 2.0 | 9091.0 | 358.0 | 25.Aug.2029 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.228.828,00 | 2.0 | 10033.0 | 692.0 | 23.Apr.2034 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.228.335,94 | 2.0 | 8967.0 | 1613.0 | 15.Aug.2053 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.226.271,27 | 2.0 | 9921.0 | 105.0 | 01.Feb.2027 | 175.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.224.591,44 | 2.0 | 10233.0 | 117.0 | 03.Apr.2028 | 475.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.224.603,23 | 2.0 | 9140.0 | 412.0 | 26.Apr.2030 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.224.623,85 | 2.0 | 9887.0 | 440.0 | 30.Okt.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.224.853,84 | 2.0 | 10218.0 | 292.0 | 31.Dez.2079 | 480.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.223.108,37 | 2.0 | 9169.0 | 601.0 | 06.Juli2032 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.223.511,76 | 2.0 | 9077.0 | 586.0 | 22.Apr.2032 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.223.575,49 | 2.0 | 9155.0 | 364.0 | 22.Sept.2029 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.223.898,24 | 2.0 | 8529.0 | 548.0 | 09.Sept.2031 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.222.582,37 | 2.0 | 10185.0 | 115.0 | 16.Mai2027 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.222.627,54 | 2.0 | 9040.0 | 414.0 | 06.Apr.2030 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.222.726,62 | 2.0 | 8692.0 | 554.0 | 07.Okt.2031 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.220.457,47 | 2.0 | 8617.0 | 560.0 | 18.Okt.2031 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.219.494,70 | 2.0 | 9927.0 | 93.0 | 31.Dez.2079 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.217.625,08 | 2.0 | 8854.0 | 600.0 | 01.Dez.2042 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.218.081,98 | 2.0 | 9037.0 | 460.0 | 05.Okt.2030 | 95.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.213.108,53 | 2.0 | 9956.0 | 724.0 | 31.Dez.2079 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.214.178,49 | 2.0 | 9931.0 | 511.0 | 03.Sept.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.214.511,54 | 2.0 | 9958.0 | 465.0 | 10.März2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.211.786,53 | 2.0 | 8991.0 | 519.0 | 05.Juni2031 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.212.021,24 | 2.0 | 9880.0 | 137.0 | 01.Juni2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.414,74 | 2.0 | 9988.0 | 493.0 | 27.Juni2031 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.210.780,20 | 2.0 | 10360.0 | 498.0 | 19.Sept.2031 | 415.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.209.733,72 | 2.0 | 8917.0 | 484.0 | 19.Jan.2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.209.990,34 | 2.0 | 8838.0 | 512.0 | 28.Apr.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.202.895,51 | 2.0 | 6821.0 | 1296.0 | 17.März2041 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.201.510,84 | 2.0 | 6307.0 | 1340.0 | 04.Dez.2040 | 93.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.201.539,93 | 2.0 | 10204.0 | 431.0 | 23.Okt.2030 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.199.183,45 | 2.0 | 8765.0 | 570.0 | 11.Dez.2031 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.198.496,47 | 2.0 | 8693.0 | 758.0 | 15.Juni2034 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.198.724,87 | 2.0 | 9114.0 | 433.0 | 01.Juli2030 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.197.065,03 | 2.0 | 6174.0 | 1779.0 | 09.Dez.2049 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.195.007,26 | 2.0 | 9796.0 | 195.0 | 17.Jan.2028 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.193.861,00 | 2.0 | 9776.0 | 649.0 | 02.Mai2033 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.194.475,06 | 2.0 | 9463.0 | 379.0 | 20.Jan.2030 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.192.035,36 | 2.0 | 9967.0 | 509.0 | 28.Aug.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.192.287,30 | 2.0 | 8752.0 | 559.0 | 24.Okt.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.192.605,48 | 2.0 | 8702.0 | 572.0 | 15.Dez.2031 | 93.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.190.554,23 | 2.0 | 10156.0 | 103.0 | 01.März2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.652,64 | 2.0 | 9130.0 | 496.0 | 18.März2031 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.188.535,70 | 2.0 | 8658.0 | 590.0 | 10.März2032 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.186.503,22 | 2.0 | 8500.0 | 672.0 | 15.März2033 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.187.301,36 | 2.0 | 10597.0 | 219.0 | 30.Mai2029 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.187.522,65 | 2.0 | 9132.0 | 516.0 | 15.Juni2031 | 140.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.187.556,32 | 2.0 | 10059.0 | 282.0 | 15.Feb.2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.185.089,25 | 2.0 | 9819.0 | 664.0 | 09.Sept.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.183.663,86 | 2.0 | 9465.0 | 209.0 | 16.Feb.2028 | 0.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.182.428,03 | 2.0 | 9334.0 | 311.0 | 15.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 2.180.479,35 | 2.0 | 8526.0 | 1015.0 | 19.Mai2038 | 260.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.180.562,02 | 2.0 | 10577.0 | 301.0 | 12.Mai2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.181.157,02 | 2.0 | 9827.0 | 128.0 | 26.Apr.2027 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.179.472,09 | 2.0 | 9056.0 | 478.0 | 02.Dez.2030 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.178.645,53 | 2.0 | 10323.0 | 99.0 | 23.Jan.2027 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.175.202,70 | 2.0 | 5833.0 | 1839.0 | 04.Sept.2049 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.175.626,73 | 2.0 | 8738.0 | 501.0 | 03.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.175.898,95 | 2.0 | 8705.0 | 548.0 | 15.Sept.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 2.173.565,99 | 2.0 | 9833.0 | 165.0 | 13.Sept.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.174.240,11 | 2.0 | 9032.0 | 424.0 | 05.Mai2030 | 35.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.174.316,05 | 2.0 | 9827.0 | 599.0 | 03.Nov.2033 | 325.0 |
| EOANGR | E.ON SE | Elektro- | 2.172.051,79 | 2.0 | 9805.0 | 960.0 | 26.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.169.465,48 | 2.0 | 8600.0 | 577.0 | 15.Jan.2032 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.170.523,33 | 2.0 | 9802.0 | 134.0 | 17.Mai2027 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.167.846,92 | 2.0 | 9953.0 | 229.0 | 15.Juli2028 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.168.183,17 | 2.0 | 7301.0 | 947.0 | 29.Okt.2035 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.168.186,70 | 2.0 | 8839.0 | 462.0 | 25.Sept.2030 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.168.332,37 | 2.0 | 9335.0 | 268.0 | 21.Sept.2028 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.166.610,24 | 2.0 | 8650.0 | 578.0 | 24.Jan.2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.167.434,89 | 2.0 | 8652.0 | 560.0 | 25.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.167.702,59 | 2.0 | 8735.0 | 553.0 | 01.Okt.2031 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.165.512,72 | 2.0 | 8651.0 | 505.0 | 22.Feb.2031 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.165.762,34 | 2.0 | 8640.0 | 496.0 | 27.Jan.2031 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.162.458,03 | 2.0 | 10173.0 | 138.0 | 06.Sept.2027 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.162.762,89 | 2.0 | 8949.0 | 644.0 | 15.Nov.2032 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.160.644,64 | 2.0 | 9939.0 | 525.0 | 27.Nov.2032 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.160.654,35 | 2.0 | 10350.0 | 191.0 | 31.Jan.2029 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.158.210,82 | 2.0 | 8779.0 | 553.0 | 01.Okt.2031 | 88.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.156.778,48 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.156.634,68 | 2.0 | 8615.0 | 498.0 | 28.Jan.2031 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.156.985,32 | 2.0 | 8890.0 | 452.0 | 25.Aug.2030 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.157.142,11 | 2.0 | 8817.0 | 736.0 | 08.März2034 | 188.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.157.538,27 | 2.0 | 8613.0 | 550.0 | 07.Okt.2031 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.153.941,81 | 2.0 | 9822.0 | 185.0 | 22.Nov.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.154.214,79 | 2.0 | 8973.0 | 481.0 | 20.Jan.2031 | 105.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.152.428,91 | 2.0 | 8901.0 | 601.0 | 17.Juni2032 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.153.270,71 | 2.0 | 9150.0 | 373.0 | 02.Nov.2029 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.150.552,08 | 2.0 | 8955.0 | 383.0 | 01.Dez.2029 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.147.951,64 | 2.0 | 9608.0 | 906.0 | 19.Nov.2036 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.145.220,16 | 2.0 | 9339.0 | 292.0 | 19.Dez.2028 | 10.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.143.629,75 | 2.0 | 6652.0 | 1343.0 | 09.März2041 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.144.511,23 | 2.0 | 9504.0 | 505.0 | 14.Juli2031 | 243.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.144.957,31 | 2.0 | 8552.0 | 556.0 | 22.Sept.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.142.293,38 | 2.0 | 8558.0 | 556.0 | 21.Sept.2031 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.142.814,02 | 2.0 | 8799.0 | 568.0 | 26.Jan.2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.140.867,76 | 2.0 | 10014.0 | 125.0 | 17.Apr.2027 | 250.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.140.483,71 | 2.0 | 8669.0 | 585.0 | 08.Feb.2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.137.991,37 | 2.0 | 8690.0 | 482.0 | 27.Nov.2030 | 13.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.136.737,73 | 2.0 | 7130.0 | 1302.0 | 17.Mai2041 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.136.124,60 | 2.0 | 8542.0 | 607.0 | 05.Mai2032 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.134.222,46 | 2.0 | 8686.0 | 550.0 | 12.Sept.2031 | 70.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.134.756,89 | 2.0 | 8539.0 | 638.0 | 15.Sept.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.130.968,56 | 2.0 | 8791.0 | 506.0 | 19.März2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.130.591,22 | 2.0 | 8813.0 | 486.0 | 15.Jan.2031 | 66.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.127.132,06 | 2.0 | 8684.0 | 569.0 | 25.Nov.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.127.732,81 | 2.0 | 8772.0 | 515.0 | 14.Mai2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.125.172,83 | 1.0 | 8699.0 | 507.0 | 22.März2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.123.866,03 | 1.0 | 8686.0 | 573.0 | 15.Jan.2032 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.124.423,26 | 1.0 | 9749.0 | 117.0 | 15.März2027 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.124.439,15 | 1.0 | 9989.0 | 268.0 | 15.Nov.2028 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.123.001,78 | 1.0 | 9723.0 | 127.0 | 19.Apr.2027 | 34.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.121.948,65 | 1.0 | 8451.0 | 624.0 | 23.Juni2032 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.120.208,62 | 1.0 | 10150.0 | 284.0 | 15.März2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.117.119,49 | 1.0 | 8695.0 | 1059.0 | 21.Mai2039 | 295.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.114.081,73 | 1.0 | 6358.0 | 1347.0 | 26.Nov.2040 | 87.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.114.617,42 | 1.0 | 9592.0 | 280.0 | 24.Nov.2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.115.045,61 | 1.0 | 8614.0 | 753.0 | 06.März2034 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.112.445,69 | 1.0 | 9509.0 | 297.0 | 30.Jan.2029 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.113.662,58 | 1.0 | 8430.0 | 668.0 | 01.März2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.111.055,68 | 1.0 | 8578.0 | 993.0 | 22.März2038 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.110.630,91 | 1.0 | 10674.0 | 619.0 | 10.Juli2033 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.107.275,15 | 1.0 | 8748.0 | 531.0 | 30.Juni2031 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.107.856,38 | 1.0 | 10327.0 | 233.0 | 08.Sept.2028 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.103.165,62 | 1.0 | 10063.0 | 247.0 | 14.Sept.2028 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.103.632,08 | 1.0 | 9531.0 | 489.0 | 15.Aug.2031 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.103.649,19 | 1.0 | 8242.0 | 803.0 | 08.Aug.2034 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.103.737,96 | 1.0 | 10221.0 | 371.0 | 21.März2030 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.101.427,77 | 1.0 | 9885.0 | 109.0 | 16.Feb.2027 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.099.086,53 | 1.0 | 8506.0 | 593.0 | 11.März2032 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.096.391,28 | 1.0 | 8379.0 | 666.0 | 17.Nov.2032 | 50.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.094.782,13 | 1.0 | 10116.0 | 357.0 | 22.Jan.2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.092.662,89 | 1.0 | 8652.0 | 493.0 | 17.Jan.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.093.735,51 | 1.0 | 8213.0 | 901.0 | 28.Apr.2036 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.091.603,72 | 1.0 | 9319.0 | 341.0 | 09.Juli2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.091.951,15 | 1.0 | 9768.0 | 142.0 | 15.Juni2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.088.755,73 | 1.0 | 9871.0 | 139.0 | 08.Juni2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.087.758,99 | 1.0 | 8020.0 | 751.0 | 30.Sept.2033 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.086.242,45 | 1.0 | 10098.0 | 443.0 | 23.Jan.2031 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.081.579,91 | 1.0 | 9794.0 | 663.0 | 04.Sept.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.081.010,61 | 1.0 | 6553.0 | 1384.0 | 14.Juni2041 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.079.670,67 | 1.0 | 10306.0 | 152.0 | 31.Okt.2027 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.077.248,92 | 1.0 | 9028.0 | 369.0 | 04.Okt.2029 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.077.626,42 | 1.0 | 9851.0 | 692.0 | 20.Jan.2034 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.073.246,68 | 1.0 | 10000.0 | 519.0 | 25.Jan.2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.071.679,78 | 1.0 | 8471.0 | 630.0 | 24.Juli2032 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.072.164,54 | 1.0 | 10014.0 | 288.0 | 02.Mai2049 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.071.212,77 | 1.0 | 9855.0 | 141.0 | 14.Juni2027 | 141.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.153,51 | 1.0 | 8449.0 | 824.0 | 23.Feb.2035 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.064.649,46 | 1.0 | 8264.0 | 741.0 | 02.Nov.2033 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.062.783,76 | 1.0 | 9248.0 | 323.0 | 26.Apr.2029 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.062.385,39 | 1.0 | 9909.0 | 118.0 | 25.März2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.060.761,86 | 1.0 | 10112.0 | 388.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.059.133,53 | 1.0 | 10779.0 | 424.0 | 23.Nov.2030 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.058.456,41 | 1.0 | 8573.0 | 593.0 | 10.März2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.055.893,33 | 1.0 | 9005.0 | 724.0 | 20.Feb.2034 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.056.162,59 | 1.0 | 8172.0 | 696.0 | 21.Apr.2033 | 74.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.056.322,54 | 1.0 | 8209.0 | 700.0 | 16.Juni2033 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.054.758,13 | 1.0 | 8377.0 | 1095.0 | 29.März2039 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.054.086,25 | 1.0 | 10105.0 | 540.0 | 08.Apr.2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.048.230,65 | 1.0 | 8078.0 | 983.0 | 29.Mai2037 | 200.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.044.665,31 | 1.0 | 9774.0 | 113.0 | 26.Feb.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.043.518,69 | 1.0 | 9958.0 | 395.0 | 31.Dez.2079 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.042.809,94 | 1.0 | 8998.0 | 522.0 | 08.Juli2031 | 140.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.040.501,01 | 1.0 | 9244.0 | 311.0 | 09.März2029 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.040.667,76 | 1.0 | 8266.0 | 904.0 | 09.Mai2036 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.041.333,87 | 1.0 | 8159.0 | 761.0 | 22.Nov.2033 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.039.047,01 | 1.0 | 7192.0 | 1206.0 | 13.Juli2040 | 186.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.037.671,05 | 1.0 | 9932.0 | 445.0 | 04.Sept.2055 | 387.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.037.165,72 | 1.0 | 8612.0 | 663.0 | 28.Jan.2033 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.035.251,33 | 1.0 | 9908.0 | 422.0 | 22.Aug.2031 | 365.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.034.203,35 | 1.0 | 10051.0 | 126.0 | 30.Juni2027 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.027.097,96 | 1.0 | 10571.0 | 117.0 | 06.Apr.2027 | 788.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.025.299,41 | 1.0 | 8528.0 | 840.0 | 15.Mai2035 | 175.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.021.917,94 | 1.0 | 9959.0 | 133.0 | 09.Juni2027 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.021.130,83 | 1.0 | 8078.0 | 666.0 | 05.Nov.2032 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.020.009,28 | 1.0 | 8156.0 | 688.0 | 23.März2033 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.013.155,58 | 1.0 | 8266.0 | 833.0 | 13.März2035 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.010.887,24 | 1.0 | 8224.0 | 1109.0 | 30.Okt.2038 | 188.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.007.569,15 | 1.0 | 7952.0 | 945.0 | 26.März2036 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.005.571,15 | 1.0 | 8161.0 | 774.0 | 14.Feb.2034 | 63.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.002.432,63 | 1.0 | 10186.0 | 111.0 | 08.März2028 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.001.047,09 | 1.0 | 8193.0 | 734.0 | 17.Jan.2034 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.273,30 | 1.0 | 8149.0 | 686.0 | 11.Jan.2033 | 20.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.994.609,84 | 1.0 | 9928.0 | 436.0 | 25.Nov.2031 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.992.247,74 | 1.0 | 7934.0 | 812.0 | 14.Sept.2034 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.991.285,28 | 1.0 | 8241.0 | 730.0 | 22.Sept.2033 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.987.922,30 | 1.0 | 10658.0 | 145.0 | 25.Juli2028 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.988.266,39 | 1.0 | 8235.0 | 737.0 | 04.Okt.2033 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.986.711,58 | 1.0 | 9851.0 | 115.0 | 08.März2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.987.240,77 | 1.0 | 8541.0 | 761.0 | 21.März2034 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.986.059,37 | 1.0 | 9845.0 | 113.0 | 27.Feb.2027 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.981.395,99 | 1.0 | 9874.0 | 565.0 | 05.Juni2032 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.978.788,45 | 1.0 | 9818.0 | 127.0 | 22.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.978.890,64 | 1.0 | 8704.0 | 566.0 | 07.Nov.2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.975.689,51 | 1.0 | 9808.0 | 348.0 | 18.Sept.2029 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.975.830,82 | 1.0 | 5284.0 | 1830.0 | 01.Sept.2051 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.976.065,13 | 1.0 | 9819.0 | 126.0 | 20.Apr.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.972.450,21 | 1.0 | 10421.0 | 247.0 | 15.Sept.2028 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.972.911,61 | 1.0 | 10094.0 | 102.0 | 26.Feb.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.877,92 | 1.0 | 8897.0 | 796.0 | 06.März2035 | 238.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.969.368,52 | 1.0 | 10182.0 | 405.0 | 21.Aug.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.969.978,62 | 1.0 | 9701.0 | 181.0 | 08.Nov.2027 | 83.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.970.374,42 | 1.0 | 6581.0 | 1421.0 | 04.Nov.2041 | 90.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.968.030,76 | 1.0 | 9863.0 | 440.0 | 27.Sept.2030 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.966.573,54 | 1.0 | 9919.0 | 613.0 | 26.Nov.2032 | 353.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.965.432,32 | 1.0 | 10174.0 | 419.0 | 22.Juli2030 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.965.528,32 | 1.0 | 8573.0 | 799.0 | 14.Okt.2034 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.964.565,50 | 1.0 | 9884.0 | 440.0 | 23.Okt.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.964.819,25 | 1.0 | 8182.0 | 668.0 | 02.Nov.2032 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.959.612,87 | 1.0 | 9138.0 | 513.0 | 20.Mai2031 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.956.744,21 | 1.0 | 8956.0 | 482.0 | 01.Feb.2031 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.957.753,41 | 1.0 | 8113.0 | 686.0 | 16.Feb.2033 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.951.345,10 | 1.0 | 9044.0 | 537.0 | 17.Sept.2031 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.949.533,97 | 1.0 | 8106.0 | 814.0 | 28.Nov.2034 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.948.977,98 | 1.0 | 8223.0 | 675.0 | 19.Jan.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.949.066,25 | 1.0 | 9831.0 | 121.0 | 29.März2027 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.374,23 | 1.0 | 7837.0 | 1031.0 | 06.Nov.2037 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.945.217,44 | 1.0 | 9923.0 | 134.0 | 28.Mai2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.945.956,05 | 1.0 | 8053.0 | 821.0 | 17.Okt.2034 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.944.142,02 | 1.0 | 10325.0 | 109.0 | 08.März2028 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.944.363,73 | 1.0 | 7768.0 | 982.0 | 02.Sept.2036 | 110.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.942.932,26 | 1.0 | 10396.0 | 573.0 | 03.Sept.2032 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.943.411,49 | 1.0 | 9892.0 | 126.0 | 21.Apr.2027 | 163.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.940.064,66 | 1.0 | 10381.0 | 202.0 | 14.März2029 | 488.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.934.516,28 | 1.0 | 9302.0 | 342.0 | 18.Juli2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.932.873,60 | 1.0 | 6418.0 | 1366.0 | 24.Okt.2041 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.931.242,19 | 1.0 | 9619.0 | 149.0 | 06.Juli2028 | 75.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.930.504,69 | 1.0 | 10004.0 | 131.0 | 10.Mai2027 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.926.822,30 | 1.0 | 9918.0 | 90.0 | 31.Dez.2079 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.927.860,28 | 1.0 | 7986.0 | 826.0 | 15.Sept.2034 | 77.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.926.487,62 | 1.0 | 8084.0 | 706.0 | 03.März2033 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.924.655,14 | 1.0 | 9141.0 | 363.0 | 17.Sept.2029 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.923.023,49 | 1.0 | 8779.0 | 567.0 | 23.Nov.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.919.043,02 | 1.0 | 9348.0 | 339.0 | 01.Juli2029 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.917.934,15 | 1.0 | 9536.0 | 211.0 | 27.Feb.2028 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.915.745,70 | 1.0 | 9889.0 | 213.0 | 11.Apr.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.916.357,16 | 1.0 | 9937.0 | 324.0 | 11.Juni2029 | 263.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.913.356,58 | 1.0 | 9986.0 | 795.0 | 22.Okt.2035 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.908.383,15 | 1.0 | 9658.0 | 266.0 | 09.Okt.2028 | 204.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.909.122,95 | 1.0 | 9142.0 | 364.0 | 24.Sept.2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.906.710,82 | 1.0 | 5169.0 | 1984.0 | 09.Okt.2050 | 105.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.901.608,26 | 1.0 | 9887.0 | 100.0 | 14.Jan.2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.901.908,81 | 1.0 | 10249.0 | 112.0 | 14.März2028 | 470.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.900.291,63 | 1.0 | 10159.0 | 99.0 | 18.Jan.2027 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.897.872,68 | 1.0 | 10247.0 | 109.0 | 22.Mai2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.896.817,46 | 1.0 | 9947.0 | 364.0 | 26.Nov.2030 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.895.031,57 | 1.0 | 8829.0 | 554.0 | 06.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.893.276,38 | 1.0 | 7737.0 | 959.0 | 06.Mai2036 | 95.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.892.086,26 | 1.0 | 10129.0 | 92.0 | 21.Jan.2027 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.892.460,93 | 1.0 | 9898.0 | 662.0 | 14.Nov.2033 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.890.699,73 | 1.0 | 10386.0 | 162.0 | 09.Okt.2027 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.890.996,34 | 1.0 | 9556.0 | 227.0 | 04.Mai2028 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.889.219,44 | 1.0 | 9935.0 | 369.0 | 27.Nov.2029 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.882.923,69 | 1.0 | 9943.0 | 130.0 | 15.Mai2027 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.883.638,77 | 1.0 | 7411.0 | 1169.0 | 20.Juni2039 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.879.704,70 | 1.0 | 10049.0 | 117.0 | 14.Apr.2027 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.873.923,01 | 1.0 | 10147.0 | 282.0 | 02.März2029 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.866.520,29 | 1.0 | 9923.0 | 114.0 | 09.März2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.861.393,03 | 1.0 | 10267.0 | 117.0 | 30.März2027 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.860.153,18 | 1.0 | 10083.0 | 92.0 | 16.Jan.2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.855.635,13 | 1.0 | 9964.0 | 116.0 | 16.März2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.850.688,08 | 1.0 | 7537.0 | 1131.0 | 01.Juli2039 | 196.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.848.793,34 | 1.0 | 7422.0 | 998.0 | 17.Sept.2036 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.849.653,07 | 1.0 | 9677.0 | 141.0 | 09.Juni2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.849.724,50 | 1.0 | 8031.0 | 748.0 | 20.Sept.2033 | 38.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.848.289,70 | 1.0 | 10082.0 | 232.0 | 25.Juni2029 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.846.254,72 | 1.0 | 10320.0 | 31.0 | 29.Apr.2029 | 500.0 |
| MACIFS | MACIF RegS | Versicherung | 1.845.089,45 | 1.0 | 9677.0 | 144.0 | 21.Juni2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.843.624,45 | 1.0 | 10226.0 | 114.0 | 16.März2027 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.840.141,04 | 1.0 | 10251.0 | 77.0 | 16.Nov.2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.836.324,66 | 1.0 | 10000.0 | 120.0 | 31.März2027 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.836.489,39 | 1.0 | 10033.0 | 400.0 | 27.Mai2030 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.836.544,37 | 1.0 | 10141.0 | 84.0 | 15.Mai2027 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.835.144,47 | 1.0 | 10588.0 | 157.0 | 11.Sept.2028 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.834.148,89 | 1.0 | 7622.0 | 921.0 | 10.Sept.2035 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.834.332,76 | 1.0 | 10860.0 | 436.0 | 28.Okt.2030 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.827.430,50 | 1.0 | 10408.0 | 297.0 | 29.Apr.2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.825.967,51 | 1.0 | 7970.0 | 983.0 | 02.Nov.2036 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.824.940,04 | 1.0 | 9718.0 | 150.0 | 15.Juli2027 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.824.970,56 | 1.0 | 7588.0 | 835.0 | 10.Sept.2034 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.823.158,08 | 1.0 | 6276.0 | 1371.0 | 02.Nov.2040 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.817.097,62 | 1.0 | 6020.0 | 1394.0 | 15.Jan.2041 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.813.878,22 | 1.0 | 10327.0 | 97.0 | 21.Jan.2028 | 600.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.814.509,53 | 1.0 | 10033.0 | 556.0 | 25.Mai2032 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.812.966,69 | 1.0 | 8197.0 | 798.0 | 03.Juli2034 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.811.367,49 | 1.0 | 9985.0 | 115.0 | 23.März2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.808.540,86 | 1.0 | 10015.0 | 226.0 | 19.Mai2028 | 275.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.805.123,95 | 1.0 | 10214.0 | 110.0 | 08.März2028 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.805.384,16 | 1.0 | 9890.0 | 112.0 | 26.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.802.342,54 | 1.0 | 9868.0 | 112.0 | 09.März2028 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.798.450,11 | 1.0 | 9949.0 | 112.0 | 14.März2028 | 225.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.798.634,97 | 1.0 | 9905.0 | 128.0 | 27.Apr.2027 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.796.467,01 | 1.0 | 9983.0 | 124.0 | 31.Dez.2079 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.795.612,09 | 1.0 | 9886.0 | 116.0 | 16.März2027 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.792.829,25 | 1.0 | 7131.0 | 1182.0 | 07.Okt.2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.790.521,05 | 1.0 | 7246.0 | 1190.0 | 19.Sept.2039 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.789.952,28 | 1.0 | 9168.0 | 326.0 | 04.Mai2029 | 45.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.786.413,93 | 1.0 | 9857.0 | 152.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.784.114,50 | 1.0 | 9835.0 | 121.0 | 31.März2027 | 100.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.782.083,93 | 1.0 | 10219.0 | 466.0 | 30.Mai2031 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.782.185,16 | 1.0 | 10330.0 | 250.0 | 12.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.782.403,71 | 1.0 | 6894.0 | 1257.0 | 16.Okt.2039 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.782.632,93 | 1.0 | 9829.0 | 123.0 | 09.Apr.2027 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.777.788,13 | 1.0 | 10213.0 | 113.0 | 09.Juni2027 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.778.233,60 | 1.0 | 9857.0 | 105.0 | 30.Jan.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.776.312,81 | 1.0 | 10158.0 | 379.0 | 30.Apr.2030 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.777.699,97 | 1.0 | 9980.0 | 260.0 | 07.Okt.2029 | 374.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.775.759,32 | 1.0 | 6299.0 | 1331.0 | 16.Feb.2041 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.774.560,04 | 1.0 | 9818.0 | 126.0 | 17.Apr.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.771.295,48 | 1.0 | 9835.0 | 85.0 | 15.Nov.2026 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.769.667,92 | 1.0 | 9916.0 | 120.0 | 02.Apr.2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.768.191,00 | 1.0 | 9895.0 | 104.0 | 29.Jan.2027 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.769.112,99 | 1.0 | 10115.0 | 111.0 | 27.März2027 | 375.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.767.537,83 | 1.0 | 10787.0 | 163.0 | 02.Feb.2028 | 838.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.764.956,19 | 1.0 | 7008.0 | 1169.0 | 15.März2040 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.764.009,84 | 1.0 | 9267.0 | 507.0 | 09.Dez.2041 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.764.373,46 | 1.0 | 9752.0 | 115.0 | 09.Juni2032 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.762.759,20 | 1.0 | 9770.0 | 105.0 | 29.Jan.2027 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.760.752,61 | 1.0 | 9745.0 | 123.0 | 07.Apr.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.758.052,26 | 1.0 | 9467.0 | 212.0 | 25.Feb.2028 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.758.227,13 | 1.0 | 9845.0 | 104.0 | 29.Jan.2027 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.754.665,64 | 1.0 | 9940.0 | 516.0 | 22.Jan.2032 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.752.008,81 | 1.0 | 10138.0 | 227.0 | 20.Juli2028 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.745.681,68 | 1.0 | 6953.0 | 1265.0 | 12.Nov.2039 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.742.063,64 | 1.0 | 10023.0 | 305.0 | 07.Apr.2029 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.740.415,80 | 1.0 | 9847.0 | 135.0 | 24.Mai2027 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.740.583,03 | 1.0 | 10011.0 | 222.0 | 21.Mai2029 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.740.712,54 | 1.0 | 11066.0 | 341.0 | 14.März2030 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.739.368,59 | 1.0 | 9806.0 | 118.0 | 18.März2027 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.736.343,42 | 1.0 | 10170.0 | 99.0 | 18.Jan.2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.733.604,35 | 1.0 | 9873.0 | 140.0 | 14.Juni2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.724.034,35 | 1.0 | 9928.0 | 122.0 | 15.Apr.2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.723.635,30 | 1.0 | 9809.0 | 106.0 | 03.Feb.2027 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.721.952,23 | 1.0 | 9897.0 | 135.0 | 27.Mai2027 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.719.698,66 | 1.0 | 10226.0 | 179.0 | 05.Dez.2028 | 485.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.715.477,73 | 1.0 | 9895.0 | 120.0 | 30.März2027 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.714.872,70 | 1.0 | 7816.0 | 1161.0 | 17.Juni2039 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.708.562,12 | 1.0 | 9793.0 | 129.0 | 29.Apr.2027 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.708.061,96 | 1.0 | 9932.0 | 578.0 | 01.Okt.2032 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.704.170,44 | 1.0 | 9975.0 | 355.0 | 14.Nov.2029 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.704.868,14 | 1.0 | 10518.0 | 237.0 | 04.Okt.2028 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.705.293,90 | 1.0 | 9916.0 | 506.0 | 02.Sept.2031 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.697.045,05 | 1.0 | 10110.0 | 121.0 | 30.Juni2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.690.404,96 | 1.0 | 9718.0 | 142.0 | 16.Juni2027 | 55.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.690.405,46 | 1.0 | 11097.0 | 535.0 | 22.Sept.2032 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.686.609,22 | 1.0 | 12543.0 | 1927.0 | 16.März2111 | 595.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.684.628,49 | 1.0 | 10159.0 | 63.0 | 01.Feb.2028 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.685.311,28 | 1.0 | 9903.0 | 187.0 | 16.Dez.2027 | 188.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.682.090,14 | 1.0 | 10376.0 | 166.0 | 04.Okt.2028 | 538.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.674.474,50 | 1.0 | 9770.0 | 107.0 | 05.Feb.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.671.423,07 | 1.0 | 9824.0 | 129.0 | 28.Apr.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.671.486,19 | 1.0 | 6602.0 | 1300.0 | 14.Juni2041 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.669.516,36 | 1.0 | 9751.0 | 117.0 | 16.Juni2047 | 125.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.668.046,20 | 1.0 | 11060.0 | 629.0 | 28.Nov.2033 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.658.174,92 | 1.0 | 9870.0 | 903.0 | 30.Juli2037 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.655.324,14 | 1.0 | 9683.0 | 528.0 | 05.Aug.2031 | 130.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.650.034,95 | 1.0 | 10632.0 | 360.0 | 30.Apr.2035 | 538.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.644.012,14 | 1.0 | 10097.0 | 338.0 | 12.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.644.270,84 | 1.0 | 10463.0 | 464.0 | 12.Juni2031 | 475.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.642.526,17 | 1.0 | 10687.0 | 301.0 | 22.Juli2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.641.130,99 | 1.0 | 4614.0 | 2304.0 | 14.Sept.2061 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.637.342,64 | 1.0 | 9525.0 | 210.0 | 22.Feb.2028 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.637.414,77 | 1.0 | 9554.0 | 198.0 | 12.Jan.2028 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.638.666,20 | 1.0 | 8212.0 | 693.0 | 04.Mai2033 | 95.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.634.757,79 | 1.0 | 9882.0 | 128.0 | 27.Apr.2027 | 150.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.634.436,87 | 1.0 | 10536.0 | 653.0 | 17.Apr.2034 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.632.826,44 | 1.0 | 10272.0 | 361.0 | 12.März2030 | 463.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.631.015,40 | 1.0 | 10112.0 | 512.0 | 17.Okt.2031 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.626.948,57 | 1.0 | 10111.0 | 95.0 | 02.Feb.2027 | 373.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.624.825,31 | 1.0 | 10279.0 | 266.0 | 27.Jan.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.617.843,80 | 1.0 | 9921.0 | 112.0 | 02.März2032 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.616.375,49 | 1.0 | 10456.0 | 303.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.614.235,32 | 1.0 | 10618.0 | 485.0 | 02.Okt.2031 | 550.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.606.106,18 | 1.0 | 10018.0 | 448.0 | 16.Dez.2030 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.602.245,72 | 1.0 | 9251.0 | 330.0 | 20.Mai2029 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.599.114,97 | 1.0 | 10309.0 | 705.0 | 02.Apr.2045 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.599.797,15 | 1.0 | 4821.0 | 2044.0 | 30.Sept.2051 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.599.996,97 | 1.0 | 10420.0 | 387.0 | 19.Juni2030 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.598.787,68 | 1.0 | 10094.0 | 700.0 | 16.Mai2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.595.726,40 | 1.0 | 10209.0 | 103.0 | 05.Feb.2027 | 500.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.593.587,84 | 1.0 | 10150.0 | 341.0 | 04.Dez.2039 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.589.804,06 | 1.0 | 10540.0 | 250.0 | 24.Nov.2028 | 513.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.590.318,72 | 1.0 | 10464.0 | 213.0 | 02.Mai2029 | 500.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.588.378,70 | 1.0 | 9834.0 | 105.0 | 29.Jan.2027 | 100.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.584.351,81 | 1.0 | 9824.0 | 557.0 | 15.Apr.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.580.676,71 | 1.0 | 10059.0 | 530.0 | 13.März2032 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.580.840,77 | 1.0 | 8751.0 | 487.0 | 15.Jan.2031 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.579.234,67 | 1.0 | 10347.0 | 207.0 | 27.März2028 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.576.959,60 | 1.0 | 9849.0 | 85.0 | 14.Nov.2026 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.571.184,56 | 1.0 | 9683.0 | 223.0 | 22.Apr.2028 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.570.327,26 | 1.0 | 10130.0 | 281.0 | 29.Jan.2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.566.450,15 | 1.0 | 10503.0 | 430.0 | 22.Nov.2030 | 438.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.562.879,58 | 1.0 | 9934.0 | 767.0 | 01.Apr.2035 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.559.882,18 | 1.0 | 10350.0 | 196.0 | 23.Feb.2029 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.552.975,64 | 1.0 | 10179.0 | 115.0 | 27.März2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.553.568,91 | 1.0 | 6121.0 | 1322.0 | 28.Jan.2041 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.548.005,52 | 1.0 | 9551.0 | 310.0 | 01.Apr.2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.548.925,51 | 1.0 | 10157.0 | 395.0 | 08.Aug.2035 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.548.995,12 | 1.0 | 9874.0 | 510.0 | 02.Sept.2031 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.549.150,93 | 1.0 | 9853.0 | 204.0 | 21.Feb.2028 | 163.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.545.910,38 | 1.0 | 10032.0 | 384.0 | 28.Mai2031 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.544.874,15 | 1.0 | 10156.0 | 333.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.542.888,77 | 1.0 | 10243.0 | 335.0 | 11.Sept.2030 | 441.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.540.892,47 | 1.0 | 10326.0 | 239.0 | 29.Sept.2028 | 450.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.541.281,74 | 1.0 | 10094.0 | 143.0 | 30.Juni2047 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.538.253,99 | 1.0 | 10039.0 | 398.0 | 01.Juli2031 | 419.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.537.891,43 | 1.0 | 10039.0 | 478.0 | 11.Juni2031 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.535.201,35 | 1.0 | 10139.0 | 161.0 | 10.Sept.2028 | 404.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.536.170,53 | 1.0 | 10113.0 | 499.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.536.493,63 | 1.0 | 10133.0 | 256.0 | 12.Sept.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.533.059,44 | 1.0 | 10148.0 | 528.0 | 14.Mai2032 | 513.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.527.421,14 | 1.0 | 10011.0 | 324.0 | 09.Juli2030 | 349.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.525.587,38 | 1.0 | 10039.0 | 335.0 | 03.Sept.2030 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.520.109,01 | 1.0 | 9762.0 | 734.0 | 20.Jan.2035 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.518.489,93 | 1.0 | 10053.0 | 554.0 | 28.Mai2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.519.476,80 | 1.0 | 10136.0 | 373.0 | 02.Apr.2030 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.516.959,34 | 1.0 | 10082.0 | 160.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.516.584,81 | 1.0 | 9729.0 | 207.0 | 24.Feb.2028 | 138.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.516.739,86 | 1.0 | 10216.0 | 312.0 | 25.Juni2030 | 460.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.513.984,34 | 1.0 | 10063.0 | 228.0 | 12.Juni2029 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.514.936,49 | 1.0 | 6145.0 | 1413.0 | 03.Dez.2040 | 38.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.513.491,19 | 1.0 | 10047.0 | 524.0 | 22.Jan.2032 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.512.229,74 | 1.0 | 10348.0 | 323.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.508.987,81 | 1.0 | 10132.0 | 373.0 | 25.März2030 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.505.830,79 | 1.0 | 8781.0 | 493.0 | 16.Juni2051 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.506.811,14 | 1.0 | 10126.0 | 111.0 | 25.Mai2027 | 363.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.504.121,59 | 1.0 | 9864.0 | 109.0 | 17.Feb.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.505.320,48 | 1.0 | 9618.0 | 294.0 | 02.Feb.2029 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.503.007,28 | 1.0 | 9831.0 | 195.0 | 18.Jan.2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.501.435,85 | 1.0 | 10006.0 | 457.0 | 02.Jan.2036 | 392.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.500.267,38 | 1.0 | 10371.0 | 133.0 | 31.Mai2027 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.500.973,76 | 1.0 | 10103.0 | 534.0 | 27.Feb.2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.497.260,17 | 1.0 | 9873.0 | 101.0 | 18.Jan.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.495.519,98 | 1.0 | 9962.0 | 95.0 | 20.Dez.2026 | 188.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.495.773,86 | 1.0 | 9987.0 | 526.0 | 27.Nov.2031 | 363.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.495.794,79 | 1.0 | 10368.0 | 731.0 | 07.Mai2035 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.496.275,04 | 1.0 | 10073.0 | 131.0 | 14.Juli2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.494.330,00 | 1.0 | 9962.0 | 318.0 | 12.Mai2029 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.493.154,87 | 1.0 | 9831.0 | 543.0 | 03.März2032 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.491.594,25 | 1.0 | 9616.0 | 167.0 | 15.Sept.2027 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.489.833,43 | 1.0 | 6861.0 | 1459.0 | 13.März2045 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.489.921,04 | 1.0 | 9836.0 | 102.0 | 18.Jan.2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.490.943,77 | 1.0 | 9902.0 | 559.0 | 20.Mai2032 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.484.646,43 | 1.0 | 9811.0 | 611.0 | 13.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.481.376,75 | 1.0 | 9822.0 | 112.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.482.302,55 | 1.0 | 9811.0 | 126.0 | 20.Apr.2027 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.480.035,39 | 1.0 | 10143.0 | 430.0 | 20.Sept.2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.475.074,88 | 1.0 | 10007.0 | 108.0 | 31.März2027 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.473.592,98 | 1.0 | 10109.0 | 734.0 | 26.März2036 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.473.896,24 | 1.0 | 11523.0 | 611.0 | 26.Dez.2043 | 675.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.472.498,76 | 1.0 | 9856.0 | 514.0 | 18.Sept.2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.472.698,97 | 1.0 | 9948.0 | 275.0 | 13.Nov.2028 | 250.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.467.306,04 | 1.0 | 9891.0 | 605.0 | 11.Nov.2032 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.458.892,48 | 1.0 | 10134.0 | 423.0 | 02.Okt.2030 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.458.199,74 | 1.0 | 9686.0 | 130.0 | 23.Apr.2028 | 50.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.455.835,13 | 1.0 | 9785.0 | 613.0 | 22.Feb.2033 | 413.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.456.982,65 | 1.0 | 9576.0 | 397.0 | 15.Juli2040 | 288.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.454.939,19 | 1.0 | 10020.0 | 279.0 | 23.Dez.2029 | 388.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.451.638,94 | 1.0 | 9714.0 | 309.0 | 11.Apr.2029 | 200.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.448.987,45 | 1.0 | 9772.0 | 307.0 | 11.Apr.2029 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.449.446,05 | 1.0 | 9794.0 | 110.0 | 18.Feb.2027 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.449.744,40 | 1.0 | 9915.0 | 596.0 | 08.Okt.2032 | 340.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.154,67 | 1.0 | 9818.0 | 210.0 | 15.März2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.446.451,75 | 1.0 | 5696.0 | 1703.0 | 01.Juli2049 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.444.163,67 | 1.0 | 9552.0 | 300.0 | 18.Feb.2029 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.435.331,72 | 1.0 | 10017.0 | 552.0 | 04.Juni2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.432.665,75 | 1.0 | 9531.0 | 273.0 | 19.Okt.2028 | 95.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.426.232,58 | 1.0 | 8854.0 | 518.0 | 01.Juni2031 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.423.901,63 | 1.0 | 9382.0 | 406.0 | 11.Apr.2030 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.419.752,66 | 1.0 | 9425.0 | 242.0 | 18.Juni2028 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.413.825,74 | 1.0 | 9981.0 | 505.0 | 04.Sept.2031 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.411.353,51 | 1.0 | 9239.0 | 381.0 | 16.Jan.2030 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.409.590,16 | 1.0 | 9661.0 | 454.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.406.150,03 | 1.0 | 9961.0 | 438.0 | 15.Okt.2035 | 371.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.406.555,38 | 1.0 | 9832.0 | 636.0 | 08.Dez.2032 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.403.957,03 | 1.0 | 9897.0 | 120.0 | 07.Apr.2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.400.796,82 | 1.0 | 9858.0 | 442.0 | 29.Okt.2030 | 300.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.401.070,10 | 1.0 | 9066.0 | 493.0 | 30.Sept.2051 | 188.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.399.572,64 | 1.0 | 9520.0 | 242.0 | 23.Juni2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.393.777,39 | 1.0 | 9456.0 | 376.0 | 15.Nov.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.388.066,78 | 1.0 | 8638.0 | 511.0 | 07.Apr.2031 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.388.206,80 | 1.0 | 9246.0 | 652.0 | 13.Dez.2032 | 145.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.386.484,81 | 1.0 | 9760.0 | 215.0 | 31.März2028 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.386.249,21 | 1.0 | 9816.0 | 513.0 | 16.Okt.2031 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.378.551,65 | 1.0 | 9952.0 | 373.0 | 24.Jan.2031 | 325.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.371.030,30 | 1.0 | 10274.0 | 715.0 | 20.Juni2045 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.371.281,96 | 1.0 | 5656.0 | 1793.0 | 10.Sept.2049 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.369.521,80 | 1.0 | 9735.0 | 357.0 | 05.Okt.2029 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.368.121,13 | 1.0 | 8959.0 | 503.0 | 23.März2031 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.369.210,95 | 1.0 | 9082.0 | 398.0 | 03.Feb.2030 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 1.366.076,57 | 1.0 | 9730.0 | 117.0 | 15.März2027 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.364.115,22 | 1.0 | 9924.0 | 715.0 | 07.Feb.2036 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.357.899,86 | 1.0 | 9950.0 | 206.0 | 21.März2028 | 250.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.345.743,92 | 1.0 | 8904.0 | 484.0 | 10.Sept.2041 | 213.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.342.877,60 | 1.0 | 9249.0 | 376.0 | 15.Nov.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.340.347,67 | 1.0 | 9824.0 | 99.0 | 08.Jan.2027 | 83.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.333.843,83 | 1.0 | 8844.0 | 529.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.334.924,08 | 1.0 | 9089.0 | 361.0 | 03.Sept.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.330.496,50 | 1.0 | 8829.0 | 495.0 | 17.Sept.2051 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.322.391,37 | 1.0 | 10455.0 | 272.0 | 21.Nov.2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.311.923,26 | 1.0 | 8799.0 | 503.0 | 24.März2031 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.305.918,54 | 1.0 | 9252.0 | 321.0 | 16.Apr.2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.304.741,30 | 1.0 | 5178.0 | 2010.0 | 14.Sept.2051 | 113.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.299.415,17 | 1.0 | 8615.0 | 529.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.293.056,83 | 1.0 | 9314.0 | 500.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.257.229,82 | 1.0 | 8249.0 | 739.0 | 18.Jan.2034 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.252.735,68 | 1.0 | 10184.0 | 110.0 | 24.Mai2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.249.399,27 | 1.0 | 8271.0 | 793.0 | 11.Juli2034 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.241.705,24 | 1.0 | 6755.0 | 1264.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.239.397,48 | 1.0 | 9338.0 | 375.0 | 20.Nov.2029 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.220.249,40 | 1.0 | 9870.0 | 102.0 | 21.Jan.2027 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.218.823,93 | 1.0 | 9370.0 | 282.0 | 17.Nov.2028 | 40.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.199.918,16 | 1.0 | 9978.0 | 196.0 | 20.Feb.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.197.285,31 | 1.0 | 9837.0 | 93.0 | 31.Dez.2079 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.191.454,31 | 1.0 | 9862.0 | 101.0 | 19.Jan.2028 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.145.200,25 | 1.0 | 9887.0 | 101.0 | 15.Jan.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.107.617,81 | 1.0 | 9578.0 | 234.0 | 26.Mai2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.099.482,88 | 1.0 | 9882.0 | 122.0 | 05.Apr.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.091.846,53 | 1.0 | 9844.0 | 439.0 | 09.Okt.2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.073.716,59 | 1.0 | 9757.0 | 65.0 | 17.Feb.2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.065.373,80 | 1.0 | 6561.0 | 1307.0 | 07.Apr.2041 | 130.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.060.755,37 | 1.0 | 10027.0 | 430.0 | 04.Nov.2030 | 445.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.001.178,12 | 1.0 | 9996.0 | 92.0 | 10.Dez.2026 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 995.911,75 | 1.0 | 9926.0 | 450.0 | 27.Nov.2031 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 973.887,30 | 1.0 | 9689.0 | 259.0 | 05.Sept.2028 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 952.170,84 | 1.0 | 9914.0 | 90.0 | 04.Dez.2026 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 948.346,15 | 1.0 | 10082.0 | 87.0 | 22.Nov.2026 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 904.249,52 | 1.0 | 9890.0 | 101.0 | 17.Jan.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 879.631,36 | 1.0 | 9815.0 | 102.0 | 18.Jan.2027 | 60.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 862.801,61 | 1.0 | 10228.0 | 131.0 | 24.Mai2028 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 833.959,17 | 1.0 | 10151.0 | 105.0 | 05.Mai2027 | 408.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 822.204,45 | 1.0 | 9993.0 | 128.0 | 07.Juni2027 | 250.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 822.757,76 | 1.0 | 10064.0 | 130.0 | 20.Mai2028 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 817.673,86 | 1.0 | 9919.0 | 119.0 | 31.März2027 | 213.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 817.044,07 | 1.0 | 9817.0 | 112.0 | 26.Feb.2027 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 781.667,05 | 1.0 | 9909.0 | 114.0 | 07.März2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 770.830,50 | 1.0 | 9946.0 | 598.0 | 12.Jan.2038 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 746.833,85 | 1.0 | 9905.0 | 135.0 | 28.Mai2027 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 745.082,94 | 1.0 | 10259.0 | 113.0 | 15.März2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 542.543,45 | 0.0 | 8993.0 | 515.0 | 13.Okt.2046 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 484.287,37 | 0.0 | 9940.0 | 75.0 | 09.Okt.2026 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 399.544,86 | 0.0 | 9812.0 | 209.0 | 07.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.653,08 | 0.0 | 9842.0 | 90.0 | 04.Dez.2026 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 322.507,55 | 0.0 | 9801.0 | 93.0 | 15.Dez.2026 | 32.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.257,77 | 0.0 | 9870.0 | 93.0 | 13.Dez.2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 289.874,65 | 0.0 | 8880.0 | 628.0 | 25.Okt.2032 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 251.723,15 | 0.0 | 9926.0 | 84.0 | 09.Nov.2026 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 204.432,68 | 0.0 | 10339.0 | 162.0 | 07.Dez.2027 | 488.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 182.536,38 | 0.0 | 9780.0 | 108.0 | 06.Feb.2027 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 173.000,32 | 0.0 | 9824.0 | 85.0 | 15.Nov.2026 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 152.221,23 | 0.0 | 9935.0 | 91.0 | 07.Dez.2026 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 137.150,67 | 0.0 | 9996.0 | 85.0 | 13.Dez.2026 | 242.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 135.474,51 | 0.0 | 9950.0 | 92.0 | 15.Dez.2026 | 190.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 128.692,44 | 0.0 | 9821.0 | 93.0 | 14.Dez.2026 | 43.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.210,36 | 0.0 | 10067.0 | 66.0 | 05.Dez.2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 110.937,52 | 0.0 | 8750.0 | 531.0 | 05.Aug.2031 | 130.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 101.973,24 | 0.0 | 9894.0 | 95.0 | 20.Dez.2026 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.164,44 | 0.0 | 11537.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.366,37 | 0.0 | 8544.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -21,76 | 0.0 | 10768.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,82 | 0.0 | 10000.0 | 0.0 | 06.Jan.2026 | 198.0 |
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