Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4000 securities.
Note: The data shown here is as of date Okt. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 173.615.335,40 | 123.0 | 10770.0 | 12.0 | nan | 192.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.947.867,37 | 12.0 | 11152.0 | 212.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.266.888,12 | 10.0 | 9905.0 | 233.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.434.313,55 | 9.0 | 9398.0 | 887.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.969.282,41 | 8.0 | 9756.0 | 329.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.696.914,97 | 8.0 | 9894.0 | 142.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.561.104,60 | 8.0 | 10688.0 | 445.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.205.084,10 | 8.0 | 10948.0 | 510.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.913.131,78 | 8.0 | 10007.0 | 322.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.436.750,34 | 7.0 | 10000.0 | 161.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.161.212,09 | 7.0 | 9879.0 | 154.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.155.023,79 | 7.0 | 11150.0 | 591.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.145.454,58 | 7.0 | 10284.0 | 645.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.079.060,83 | 7.0 | 13180.0 | 567.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.992.074,05 | 7.0 | 9929.0 | 149.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.804.554,93 | 7.0 | 10011.0 | 138.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.689.955,74 | 7.0 | 10046.0 | 754.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.681.912,30 | 7.0 | 10317.0 | 692.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.581.921,26 | 7.0 | 10452.0 | 219.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.487.726,20 | 7.0 | 9504.0 | 423.0 | 21.März2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.452.757,31 | 7.0 | 10052.0 | 339.0 | 28.Mai2049 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.426.183,10 | 7.0 | 9866.0 | 124.0 | 22.Jan.2027 | 115.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.407.381,51 | 7.0 | 10884.0 | 557.0 | 23.Mai2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.287.419,92 | 7.0 | 10143.0 | 234.0 | 02.Apr.2029 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.236.799,75 | 7.0 | 10236.0 | 278.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.908.078,32 | 6.0 | 10210.0 | 383.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.819.473,56 | 6.0 | 9828.0 | 127.0 | 02.Feb.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.712.736,67 | 6.0 | 10138.0 | 390.0 | 28.Jan.2031 | 326.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.640.546,91 | 6.0 | 9825.0 | 1088.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 8.635.699,18 | 6.0 | 9777.0 | 250.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.580.849,25 | 6.0 | 9777.0 | 580.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.563.118,16 | 6.0 | 10929.0 | 629.0 | 23.Mai2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.453.030,78 | 6.0 | 10022.0 | 266.0 | 23.Juli2029 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.440.884,14 | 6.0 | 10141.0 | 186.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.392.210,73 | 6.0 | 10673.0 | 245.0 | 23.Aug.2033 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.384.427,44 | 6.0 | 9519.0 | 229.0 | 11.Feb.2028 | 13.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 8.368.891,34 | 6.0 | 10293.0 | 684.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 8.243.564,16 | 6.0 | 10074.0 | 664.0 | 06.Mai2033 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.233.330,64 | 6.0 | 9918.0 | 577.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.229.622,31 | 6.0 | 10601.0 | 379.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.223.158,44 | 6.0 | 9526.0 | 225.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.216.671,84 | 6.0 | 10145.0 | 139.0 | 24.Juni2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.210.714,61 | 6.0 | 10689.0 | 634.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.185.297,58 | 6.0 | 10712.0 | 353.0 | 05.Sept.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.104.963,52 | 6.0 | 10156.0 | 332.0 | 13.Mai2030 | 331.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.097.452,31 | 6.0 | 9358.0 | 291.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.090.147,11 | 6.0 | 10796.0 | 517.0 | 13.Nov.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.089.287,61 | 6.0 | 11126.0 | 516.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.084.075,60 | 6.0 | 10042.0 | 172.0 | 25.Juli2028 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.082.478,77 | 6.0 | 10307.0 | 134.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.070.468,93 | 6.0 | 10194.0 | 366.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.037.768,04 | 6.0 | 10260.0 | 768.0 | 06.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.034.346,26 | 6.0 | 10436.0 | 697.0 | 13.Feb.2034 | 409.0 |
| T | AT&T INC | Kommunikation | 8.024.851,52 | 6.0 | 9514.0 | 912.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.014.525,31 | 6.0 | 10233.0 | 361.0 | 03.Sept.2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.002.450,35 | 6.0 | 9644.0 | 293.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.929.315,44 | 6.0 | 9511.0 | 388.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.909.039,65 | 6.0 | 10127.0 | 332.0 | 14.Mai2030 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.894.600,38 | 6.0 | 9913.0 | 353.0 | 31.Dez.2079 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.859.438,85 | 6.0 | 9101.0 | 482.0 | 18.Okt.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.848.029,52 | 6.0 | 8892.0 | 569.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.814.735,82 | 6.0 | 10362.0 | 752.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.811.728,98 | 6.0 | 10496.0 | 608.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.792.023,47 | 6.0 | 10455.0 | 365.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.779.191,49 | 5.0 | 9948.0 | 115.0 | 20.Dez.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.769.726,08 | 5.0 | 10452.0 | 494.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.764.394,30 | 5.0 | 10455.0 | 241.0 | 23.Mai2029 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.750.077,04 | 5.0 | 9880.0 | 491.0 | 02.Apr.2032 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.747.266,86 | 5.0 | 9989.0 | 456.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 7.724.097,87 | 5.0 | 10173.0 | 613.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.718.442,13 | 5.0 | 10308.0 | 629.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.707.240,48 | 5.0 | 10458.0 | 315.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.702.340,07 | 5.0 | 10276.0 | 700.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.654.968,64 | 5.0 | 9556.0 | 200.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.640.915,19 | 5.0 | 9860.0 | 151.0 | 03.Mai2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.621.123,24 | 5.0 | 10308.0 | 638.0 | 13.Mai2034 | 391.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.607.216,26 | 5.0 | 9889.0 | 123.0 | 20.Jan.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.600.391,79 | 5.0 | 10140.0 | 983.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.596.753,65 | 5.0 | 10365.0 | 680.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.586.023,83 | 5.0 | 9601.0 | 193.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.585.075,27 | 5.0 | 10315.0 | 316.0 | 21.März2030 | 379.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.570.063,01 | 5.0 | 10241.0 | 670.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.542.311,63 | 5.0 | 10286.0 | 364.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.542.934,19 | 5.0 | 10600.0 | 528.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.539.966,92 | 5.0 | 9022.0 | 419.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.528.980,52 | 5.0 | 10215.0 | 416.0 | 22.Mai2031 | 352.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.516.504,00 | 5.0 | 10939.0 | 713.0 | 31.Okt.2034 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.489.655,51 | 5.0 | 9677.0 | 389.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.474.279,42 | 5.0 | 9210.0 | 323.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.475.296,32 | 5.0 | 10610.0 | 492.0 | 31.Mai2036 | 497.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.471.936,50 | 5.0 | 10289.0 | 494.0 | 14.Mai2032 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.460.558,37 | 5.0 | 8833.0 | 573.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.454.927,11 | 5.0 | 8742.0 | 610.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.453.435,42 | 5.0 | 10068.0 | 630.0 | 10.März2034 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.447.827,01 | 5.0 | 10084.0 | 553.0 | 18.Feb.2037 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.432.312,61 | 5.0 | 10341.0 | 132.0 | 08.März2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.418.376,81 | 5.0 | 9862.0 | 157.0 | 24.Mai2027 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.398.368,59 | 5.0 | 10111.0 | 1212.0 | 02.Juni2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.384.775,08 | 5.0 | 9881.0 | 290.0 | 01.Nov.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.380.782,29 | 5.0 | 10627.0 | 671.0 | 27.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.361.541,33 | 5.0 | 8311.0 | 685.0 | 03.Dez.2032 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.357.432,41 | 5.0 | 10324.0 | 685.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.352.407,80 | 5.0 | 10043.0 | 605.0 | 17.Sept.2033 | 349.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.344.041,99 | 5.0 | 9795.0 | 341.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.340.125,75 | 5.0 | 9825.0 | 467.0 | 15.Nov.2030 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.340.723,80 | 5.0 | 9784.0 | 1266.0 | 22.März2044 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.329.615,40 | 5.0 | 10334.0 | 696.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.326.677,73 | 5.0 | 9886.0 | 284.0 | 20.Sept.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.322.494,67 | 5.0 | 10502.0 | 275.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.319.646,79 | 5.0 | 9968.0 | 810.0 | 17.Aug.2036 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.314.797,11 | 5.0 | 10382.0 | 763.0 | 29.Apr.2036 | 411.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.300.130,11 | 5.0 | 10687.0 | 190.0 | 16.Nov.2032 | 636.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.279.642,28 | 5.0 | 10129.0 | 912.0 | 22.März2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.216.346,40 | 5.0 | 9650.0 | 1288.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.205.807,62 | 5.0 | 10635.0 | 707.0 | 12.Juli2035 | 450.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.203.947,74 | 5.0 | 10149.0 | 254.0 | 31.Dez.2079 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.202.887,34 | 5.0 | 10373.0 | 929.0 | 16.Juli2037 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.201.190,59 | 5.0 | 10305.0 | 379.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.198.251,78 | 5.0 | 10037.0 | 254.0 | 16.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.197.195,50 | 5.0 | 10158.0 | 545.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.192.867,63 | 5.0 | 9354.0 | 297.0 | 26.Okt.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.186.470,23 | 5.0 | 10091.0 | 167.0 | 06.Juli2047 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.180.725,36 | 5.0 | 10137.0 | 84.0 | 09.Jan.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.157.571,41 | 5.0 | 9913.0 | 100.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.148.734,14 | 5.0 | 10369.0 | 518.0 | 22.Juli2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.108.803,99 | 5.0 | 10613.0 | 429.0 | 31.Okt.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.109.035,34 | 5.0 | 9605.0 | 424.0 | 08.Apr.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.105.397,74 | 5.0 | 10314.0 | 212.0 | 16.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.105.710,07 | 5.0 | 8984.0 | 530.0 | 24.Mai2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.090.969,33 | 5.0 | 10866.0 | 412.0 | 19.Mai2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.079.442,29 | 5.0 | 9893.0 | 142.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.079.895,53 | 5.0 | 9816.0 | 376.0 | 18.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.069.766,78 | 5.0 | 9844.0 | 136.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.057.357,68 | 5.0 | 9997.0 | 250.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.040.584,94 | 5.0 | 10278.0 | 745.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.036.748,97 | 5.0 | 9665.0 | 324.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.025.740,89 | 5.0 | 9680.0 | 319.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.019.392,77 | 5.0 | 9675.0 | 196.0 | 31.Dez.2079 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.012.655,40 | 5.0 | 11103.0 | 589.0 | 29.Jan.2034 | 526.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.002.940,01 | 5.0 | 10121.0 | 659.0 | 19.Mai2033 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.994.098,03 | 5.0 | 9730.0 | 310.0 | 18.Jan.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.994.955,06 | 5.0 | 10298.0 | 524.0 | 16.Sept.2032 | 385.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.992.655,80 | 5.0 | 10205.0 | 151.0 | 15.Mai2027 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 6.980.723,03 | 5.0 | 10027.0 | 335.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.979.513,41 | 5.0 | 10341.0 | 333.0 | 15.Aug.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.976.429,60 | 5.0 | 10274.0 | 605.0 | 20.Jan.2034 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.972.436,05 | 5.0 | 9578.0 | 313.0 | 31.Dez.2079 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.970.574,63 | 5.0 | 9846.0 | 136.0 | 07.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.960.021,99 | 5.0 | 10257.0 | 232.0 | 31.März2029 | 365.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.956.901,92 | 5.0 | 9629.0 | 209.0 | 27.Nov.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.946.172,24 | 5.0 | 10195.0 | 160.0 | 06.Juni2028 | 367.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.935.656,93 | 5.0 | 10198.0 | 371.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.930.180,14 | 5.0 | 9437.0 | 276.0 | 09.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.928.004,84 | 5.0 | 9924.0 | 627.0 | 12.Feb.2034 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.928.053,71 | 5.0 | 9275.0 | 406.0 | 06.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.920.884,77 | 5.0 | 10649.0 | 653.0 | 24.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.913.091,02 | 5.0 | 9582.0 | 269.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.910.918,22 | 5.0 | 10301.0 | 498.0 | 20.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.891.901,63 | 5.0 | 9791.0 | 125.0 | 25.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.884.869,14 | 5.0 | 9509.0 | 349.0 | 28.Mai2029 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.882.858,63 | 5.0 | 10072.0 | 195.0 | 04.Nov.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.881.336,52 | 5.0 | 11335.0 | 606.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.861.302,84 | 5.0 | 10326.0 | 265.0 | 12.Aug.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.857.149,90 | 5.0 | 9788.0 | 239.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.816.574,13 | 5.0 | 10045.0 | 333.0 | 06.Mai2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.811.380,42 | 5.0 | 9630.0 | 358.0 | 03.Juli2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.797.294,94 | 5.0 | 10138.0 | 735.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.794.907,01 | 5.0 | 9842.0 | 305.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.791.641,43 | 5.0 | 9280.0 | 362.0 | 11.Juli2030 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.777.095,96 | 5.0 | 10706.0 | 347.0 | 08.Aug.2030 | 492.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.752.115,44 | 5.0 | 10481.0 | 186.0 | 27.Okt.2047 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.733.783,41 | 5.0 | 9646.0 | 336.0 | 04.Mai2030 | 174.0 |
| AAPL | APPLE INC | Technologie | 6.727.547,80 | 5.0 | 9942.0 | 104.0 | 10.Nov.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.726.097,49 | 5.0 | 10311.0 | 523.0 | 14.Nov.2036 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.721.009,43 | 5.0 | 9407.0 | 298.0 | 03.Nov.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.714.220,63 | 5.0 | 10654.0 | 372.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.712.499,17 | 5.0 | 10747.0 | 442.0 | 21.Nov.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.696.226,09 | 5.0 | 10636.0 | 610.0 | 13.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.689.606,43 | 5.0 | 9885.0 | 127.0 | 03.Feb.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.690.497,88 | 5.0 | 10484.0 | 383.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.687.796,80 | 5.0 | 9824.0 | 235.0 | 20.März2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.683.305,80 | 5.0 | 9573.0 | 319.0 | 07.Feb.2029 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.679.919,40 | 5.0 | 10116.0 | 330.0 | 13.Mai2030 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.678.364,73 | 5.0 | 9075.0 | 428.0 | 22.März2031 | 69.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.679.264,55 | 5.0 | 9733.0 | 133.0 | 24.Feb.2028 | 39.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.658.678,39 | 5.0 | 9090.0 | 998.0 | 15.Jan.2038 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.651.921,61 | 5.0 | 9942.0 | 141.0 | 31.März2032 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.643.424,84 | 5.0 | 10525.0 | 683.0 | 28.Sept.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.642.163,65 | 5.0 | 10194.0 | 188.0 | 20.Sept.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.630.923,46 | 5.0 | 9733.0 | 155.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.624.659,40 | 5.0 | 10784.0 | 516.0 | 10.Nov.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.623.344,57 | 5.0 | 8648.0 | 610.0 | 11.Feb.2032 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.622.665,29 | 5.0 | 9913.0 | 500.0 | 07.Mai2032 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.618.607,37 | 5.0 | 9829.0 | 158.0 | 26.Mai2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.614.863,38 | 5.0 | 9825.0 | 337.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.613.932,70 | 5.0 | 10041.0 | 423.0 | 07.Mai2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.611.935,46 | 5.0 | 10444.0 | 251.0 | 07.Sept.2038 | 460.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.612.816,45 | 5.0 | 8849.0 | 617.0 | 31.Dez.2079 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.590.658,19 | 5.0 | 8881.0 | 520.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.590.982,97 | 5.0 | 10097.0 | 595.0 | 02.Sept.2033 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.586.664,98 | 5.0 | 10811.0 | 563.0 | 07.Juni2032 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.582.838,02 | 5.0 | 10052.0 | 455.0 | 03.Sept.2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.580.964,27 | 5.0 | 9433.0 | 597.0 | 08.Apr.2032 | 199.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.575.946,09 | 5.0 | 9780.0 | 128.0 | 04.Feb.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.573.038,02 | 5.0 | 10338.0 | 833.0 | 26.Feb.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.570.306,34 | 5.0 | 10396.0 | 705.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.559.616,60 | 5.0 | 9530.0 | 408.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.554.524,58 | 5.0 | 10544.0 | 411.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.547.338,41 | 5.0 | 10436.0 | 381.0 | 10.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.541.753,74 | 5.0 | 10270.0 | 834.0 | 25.Jan.2036 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.537.442,88 | 5.0 | 10601.0 | 649.0 | 19.Mai2033 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.525.111,49 | 5.0 | 9595.0 | 186.0 | 03.Sept.2027 | 10.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.518.803,86 | 5.0 | 9614.0 | 404.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.517.940,98 | 5.0 | 10849.0 | 599.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.509.719,43 | 5.0 | 10572.0 | 393.0 | 21.Feb.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 6.500.881,09 | 5.0 | 10602.0 | 730.0 | 18.Nov.2034 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.498.106,99 | 5.0 | 10528.0 | 640.0 | 12.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.491.649,51 | 5.0 | 10527.0 | 696.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.477.624,48 | 5.0 | 9512.0 | 229.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.475.028,61 | 5.0 | 10509.0 | 464.0 | 09.Feb.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.471.737,35 | 5.0 | 10542.0 | 300.0 | 22.Apr.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.472.212,65 | 5.0 | 10786.0 | 446.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.472.353,55 | 5.0 | 10228.0 | 740.0 | 03.Sept.2035 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.460.395,52 | 5.0 | 10007.0 | 781.0 | 28.Feb.2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.461.366,71 | 5.0 | 9816.0 | 167.0 | 01.Juli2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.457.653,42 | 5.0 | 10168.0 | 581.0 | 21.Mai2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.448.234,78 | 5.0 | 8776.0 | 869.0 | 20.Mai2035 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.446.978,20 | 5.0 | 10215.0 | 736.0 | 31.Jan.2036 | 394.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.443.590,66 | 5.0 | 9172.0 | 458.0 | 25.Juli2031 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.422.093,93 | 5.0 | 9756.0 | 153.0 | 06.Mai2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.412.165,19 | 5.0 | 10000.0 | 537.0 | 25.Sept.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.396.420,89 | 5.0 | 8577.0 | 747.0 | 18.Okt.2033 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.390.658,47 | 5.0 | 10356.0 | 465.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.385.606,92 | 5.0 | 9805.0 | 181.0 | 21.Aug.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.377.411,10 | 5.0 | 10394.0 | 384.0 | 14.März2030 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.374.716,07 | 5.0 | 9824.0 | 95.0 | 08.Okt.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.361.418,49 | 4.0 | 10399.0 | 238.0 | 25.Apr.2029 | 423.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.360.067,49 | 4.0 | 9594.0 | 237.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.359.401,69 | 4.0 | 10293.0 | 752.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.357.844,10 | 4.0 | 9473.0 | 232.0 | 18.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.355.337,47 | 4.0 | 10622.0 | 443.0 | 08.Feb.2036 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.350.859,00 | 4.0 | 10679.0 | 325.0 | 15.Mai2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.345.211,07 | 4.0 | 10072.0 | 549.0 | 17.Okt.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.338.945,81 | 4.0 | 10118.0 | 936.0 | 27.Mai2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.338.077,44 | 4.0 | 10374.0 | 327.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.335.615,43 | 4.0 | 10817.0 | 465.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.319.132,80 | 4.0 | 10440.0 | 685.0 | 12.Feb.2035 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.316.160,57 | 4.0 | 8671.0 | 850.0 | 09.März2035 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.307.279,32 | 4.0 | 11992.0 | 608.0 | 07.Dez.2043 | 700.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.305.626,25 | 4.0 | 10151.0 | 447.0 | 06.Nov.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.294.920,40 | 4.0 | 10036.0 | 319.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.291.970,67 | 4.0 | 9542.0 | 229.0 | 11.Feb.2028 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.289.660,07 | 4.0 | 10362.0 | 548.0 | 05.Juli2052 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.288.399,35 | 4.0 | 10227.0 | 215.0 | 25.Jan.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.286.832,17 | 4.0 | 9849.0 | 155.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.279.057,34 | 4.0 | 10164.0 | 384.0 | 15.Jan.2035 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.278.364,77 | 4.0 | 9368.0 | 284.0 | 01.Sept.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.272.983,79 | 4.0 | 9212.0 | 391.0 | 23.Okt.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.271.371,93 | 4.0 | 10377.0 | 544.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.265.881,73 | 4.0 | 10141.0 | 161.0 | 16.Juni2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.256.285,09 | 4.0 | 10210.0 | 752.0 | 27.Jan.2036 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.257.191,14 | 4.0 | 10379.0 | 523.0 | 24.Aug.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.253.217,92 | 4.0 | 10267.0 | 157.0 | 02.Juni2027 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.251.761,94 | 4.0 | 9541.0 | 337.0 | 10.Apr.2029 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.233.434,89 | 4.0 | 10168.0 | 831.0 | 26.Mai2046 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.231.286,47 | 4.0 | 9533.0 | 341.0 | 09.Mai2030 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.230.188,17 | 4.0 | 10462.0 | 373.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.224.685,01 | 4.0 | 10175.0 | 711.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.222.174,55 | 4.0 | 9865.0 | 286.0 | 27.Sept.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.217.120,62 | 4.0 | 9823.0 | 121.0 | 18.Jan.2028 | 93.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.216.318,74 | 4.0 | 10178.0 | 403.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.216.551,55 | 4.0 | 9308.0 | 597.0 | 07.Apr.2032 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.204.024,39 | 4.0 | 10649.0 | 446.0 | 06.Sept.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.202.561,49 | 4.0 | 9451.0 | 1306.0 | 03.März2045 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.201.818,19 | 4.0 | 10496.0 | 570.0 | 09.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.193.772,62 | 4.0 | 9956.0 | 368.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.192.442,33 | 4.0 | 10073.0 | 748.0 | 26.Feb.2036 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.181.747,78 | 4.0 | 11353.0 | 598.0 | 03.Nov.2043 | 600.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.179.803,46 | 4.0 | 10372.0 | 765.0 | 25.Juli2055 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.179.500,08 | 4.0 | 10242.0 | 360.0 | 28.Aug.2034 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.173.270,80 | 4.0 | 10162.0 | 586.0 | 22.Mai2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.164.784,54 | 4.0 | 9478.0 | 288.0 | 22.Sept.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.156.738,15 | 4.0 | 10230.0 | 99.0 | 01.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.155.181,05 | 4.0 | 9880.0 | 977.0 | 16.Nov.2038 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.154.231,00 | 4.0 | 9736.0 | 133.0 | 19.Feb.2028 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.150.197,68 | 4.0 | 9779.0 | 102.0 | 14.Jan.2028 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.149.641,48 | 4.0 | 10073.0 | 433.0 | 16.Juli2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.145.334,97 | 4.0 | 9838.0 | 138.0 | 16.März2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.140.386,45 | 4.0 | 10347.0 | 443.0 | 26.Aug.2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.134.274,12 | 4.0 | 9995.0 | 95.0 | 21.Nov.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.128.590,88 | 4.0 | 9881.0 | 147.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.118.294,93 | 4.0 | 9983.0 | 526.0 | 25.Aug.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.117.082,47 | 4.0 | 9719.0 | 280.0 | 30.Aug.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.115.354,40 | 4.0 | 8824.0 | 634.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.116.046,53 | 4.0 | 8567.0 | 605.0 | 17.Feb.2033 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.107.678,96 | 4.0 | 10265.0 | 102.0 | 14.Nov.2027 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.108.413,22 | 4.0 | 10052.0 | 339.0 | 26.Mai2049 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.108.466,42 | 4.0 | 9783.0 | 295.0 | 04.Dez.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.106.593,24 | 4.0 | 10713.0 | 600.0 | 16.Nov.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.103.358,04 | 4.0 | 10025.0 | 453.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.103.491,76 | 4.0 | 10111.0 | 604.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.103.165,79 | 4.0 | 9631.0 | 242.0 | 17.Apr.2029 | 113.0 |
| T | AT&T INC | Kommunikation | 6.095.319,10 | 4.0 | 9859.0 | 366.0 | 05.Sept.2029 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.096.160,73 | 4.0 | 10554.0 | 658.0 | 14.Juni2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.084.658,75 | 4.0 | 9776.0 | 123.0 | 14.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.068.461,41 | 4.0 | 10253.0 | 477.0 | 19.Mai2036 | 419.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.067.694,59 | 4.0 | 9917.0 | 246.0 | 25.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.055.486,91 | 4.0 | 10421.0 | 554.0 | 26.März2037 | 462.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.054.953,87 | 4.0 | 9727.0 | 143.0 | 30.März2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 6.050.422,73 | 4.0 | 9969.0 | 1337.0 | 06.Mai2045 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.034.775,38 | 4.0 | 10116.0 | 798.0 | 11.Aug.2036 | 376.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.024.091,49 | 4.0 | 9993.0 | 179.0 | 13.Aug.2028 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.019.894,82 | 4.0 | 10266.0 | 558.0 | 08.März2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.019.765,49 | 4.0 | 10900.0 | 279.0 | 20.Feb.2034 | 618.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.015.943,99 | 4.0 | 9956.0 | 510.0 | 15.Juni2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.013.357,53 | 4.0 | 9800.0 | 120.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.010.262,04 | 4.0 | 8294.0 | 698.0 | 18.Jan.2033 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.008.398,61 | 4.0 | 9993.0 | 765.0 | 25.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.000.431,05 | 4.0 | 10639.0 | 269.0 | 28.Aug.2033 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.994.465,87 | 4.0 | 10173.0 | 434.0 | 14.Aug.2031 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.987.299,81 | 4.0 | 9736.0 | 479.0 | 31.Dez.2079 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.987.199,73 | 4.0 | 9848.0 | 217.0 | 12.Jan.2028 | 172.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.966.606,96 | 4.0 | 10031.0 | 308.0 | 12.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.967.130,23 | 4.0 | 8926.0 | 523.0 | 12.Mai2032 | 111.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.965.684,42 | 4.0 | 11051.0 | 606.0 | 11.Juli2043 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.961.130,68 | 4.0 | 8903.0 | 481.0 | 26.Okt.2031 | 65.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.953.540,04 | 4.0 | 9409.0 | 269.0 | 07.Juli2028 | 30.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.952.471,67 | 4.0 | 10376.0 | 642.0 | 31.Dez.2079 | 599.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.950.893,04 | 4.0 | 10042.0 | 819.0 | 05.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.939.642,47 | 4.0 | 10270.0 | 791.0 | 02.Juni2035 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.931.402,42 | 4.0 | 9735.0 | 395.0 | 16.Jan.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.927.941,58 | 4.0 | 8680.0 | 610.0 | 20.Feb.2032 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.926.344,59 | 4.0 | 9702.0 | 375.0 | 21.Sept.2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.909.464,05 | 4.0 | 10484.0 | 207.0 | 17.Jan.2029 | 480.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.909.827,57 | 4.0 | 10528.0 | 320.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.905.322,05 | 4.0 | 10613.0 | 255.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.905.483,01 | 4.0 | 10907.0 | 285.0 | 30.Mai2034 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.901.573,70 | 4.0 | 10331.0 | 755.0 | 13.Mai2036 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.884.335,97 | 4.0 | 8621.0 | 1014.0 | 03.Juli2037 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.880.172,14 | 4.0 | 10277.0 | 245.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.880.294,61 | 4.0 | 10324.0 | 195.0 | 16.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.878.155,31 | 4.0 | 9684.0 | 329.0 | 25.März2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.867.047,57 | 4.0 | 10375.0 | 546.0 | 15.Jan.2032 | 388.0 |
| V | VISA INC | Technologie | 5.867.830,11 | 4.0 | 9969.0 | 246.0 | 15.Mai2028 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.867.864,71 | 4.0 | 9718.0 | 162.0 | 31.Dez.2079 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.857.942,82 | 4.0 | 10255.0 | 361.0 | 06.Nov.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.852.985,77 | 4.0 | 10241.0 | 528.0 | 19.Sept.2032 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.853.388,92 | 4.0 | 10295.0 | 592.0 | 10.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.848.753,87 | 4.0 | 10396.0 | 244.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.849.052,55 | 4.0 | 10391.0 | 215.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.849.097,09 | 4.0 | 9648.0 | 329.0 | 22.März2029 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.846.292,62 | 4.0 | 9677.0 | 163.0 | 15.Sept.2081 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.846.619,69 | 4.0 | 9873.0 | 1650.0 | 06.Mai2054 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.843.484,86 | 4.0 | 9556.0 | 441.0 | 09.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.842.401,12 | 4.0 | 10326.0 | 299.0 | 11.Jan.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.833.651,53 | 4.0 | 9800.0 | 109.0 | 28.Jan.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.825.427,11 | 4.0 | 10455.0 | 196.0 | 22.Feb.2033 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.823.351,71 | 4.0 | 10974.0 | 717.0 | 15.Nov.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.815.146,48 | 4.0 | 10458.0 | 259.0 | 13.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.807.444,90 | 4.0 | 10223.0 | 366.0 | 13.Nov.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.805.384,45 | 4.0 | 10214.0 | 495.0 | 16.Juni2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.801.549,34 | 4.0 | 9299.0 | 413.0 | 21.Jan.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.797.282,89 | 4.0 | 9803.0 | 585.0 | 07.Apr.2032 | 282.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.795.680,25 | 4.0 | 10166.0 | 458.0 | 15.Nov.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.793.457,01 | 4.0 | 9649.0 | 346.0 | 24.Mai2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.791.951,64 | 4.0 | 10491.0 | 282.0 | 13.Nov.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.791.680,59 | 4.0 | 9947.0 | 611.0 | 03.Aug.2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.783.243,25 | 4.0 | 10356.0 | 168.0 | 19.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.776.262,43 | 4.0 | 10424.0 | 183.0 | 06.Sept.2027 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.768.330,63 | 4.0 | 10376.0 | 239.0 | 31.Dez.2079 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.766.283,02 | 4.0 | 10119.0 | 315.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.752.581,98 | 4.0 | 10040.0 | 784.0 | 17.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.752.749,42 | 4.0 | 10311.0 | 285.0 | 11.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.752.884,12 | 4.0 | 10432.0 | 603.0 | 22.Sept.2032 | 397.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.751.430,09 | 4.0 | 10161.0 | 276.0 | 06.Nov.2028 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.742.579,37 | 4.0 | 9553.0 | 259.0 | 05.Juni2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 5.741.814,99 | 4.0 | 9471.0 | 507.0 | 10.März2031 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.738.343,08 | 4.0 | 9546.0 | 239.0 | 18.März2028 | 45.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.735.270,76 | 4.0 | 10282.0 | 182.0 | 06.Sept.2028 | 407.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.732.464,44 | 4.0 | 9431.0 | 407.0 | 25.Jan.2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.725.721,00 | 4.0 | 9974.0 | 142.0 | 04.Apr.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.726.405,32 | 4.0 | 9346.0 | 429.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 5.722.823,08 | 4.0 | 9188.0 | 425.0 | 04.März2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.723.097,50 | 4.0 | 10473.0 | 666.0 | 11.Jan.2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.721.774,60 | 4.0 | 9280.0 | 318.0 | 18.Jan.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.715.720,89 | 4.0 | 10559.0 | 275.0 | 28.Sept.2029 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.715.765,16 | 4.0 | 10214.0 | 401.0 | 08.Apr.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.705.052,86 | 4.0 | 10703.0 | 380.0 | 31.Dez.2079 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.699.836,18 | 4.0 | 10284.0 | 92.0 | 17.März2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.700.092,65 | 4.0 | 9960.0 | 921.0 | 22.Feb.2037 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.693.843,21 | 4.0 | 10234.0 | 186.0 | 22.Sept.2028 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.692.564,87 | 4.0 | 9453.0 | 497.0 | 31.Jan.2031 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.690.612,87 | 4.0 | 9286.0 | 336.0 | 24.März2029 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.674.583,22 | 4.0 | 8803.0 | 578.0 | 03.Nov.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 5.675.146,01 | 4.0 | 10134.0 | 426.0 | 01.Juni2030 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.668.235,85 | 4.0 | 10927.0 | 447.0 | 15.Feb.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.652.902,87 | 4.0 | 10223.0 | 161.0 | 11.Juni2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.651.122,72 | 4.0 | 9867.0 | 107.0 | 19.Nov.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.646.693,34 | 4.0 | 10083.0 | 377.0 | 29.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.641.974,14 | 4.0 | 8676.0 | 710.0 | 18.Mai2033 | 130.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.639.929,48 | 4.0 | 10063.0 | 250.0 | 20.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.636.675,71 | 4.0 | 9919.0 | 223.0 | 08.Feb.2028 | 213.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.629.368,54 | 4.0 | 9859.0 | 226.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.627.512,34 | 4.0 | 9999.0 | 446.0 | 17.Aug.2031 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.623.631,32 | 4.0 | 9512.0 | 423.0 | 26.März2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.604.985,48 | 4.0 | 10220.0 | 765.0 | 24.Juli2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.605.151,09 | 4.0 | 10295.0 | 215.0 | 26.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.605.993,85 | 4.0 | 9970.0 | 783.0 | 07.März2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.606.023,19 | 4.0 | 10300.0 | 374.0 | 11.Jan.2030 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.604.450,56 | 4.0 | 10140.0 | 355.0 | 22.Juli2029 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.600.819,00 | 4.0 | 10391.0 | 412.0 | 15.Juni2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.599.986,81 | 4.0 | 9913.0 | 100.0 | 27.Okt.2026 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.583.773,53 | 4.0 | 10142.0 | 215.0 | 31.Dez.2079 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.581.728,26 | 4.0 | 9928.0 | 123.0 | 20.Jan.2027 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.581.784,00 | 4.0 | 9397.0 | 284.0 | 01.Sept.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.579.461,35 | 4.0 | 10057.0 | 167.0 | 06.Juli2047 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.580.028,93 | 4.0 | 10236.0 | 428.0 | 15.Juli2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.576.793,79 | 4.0 | 10030.0 | 175.0 | 03.Aug.2027 | 255.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.569.964,05 | 4.0 | 8871.0 | 619.0 | 23.Juni2032 | 191.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.565.832,52 | 4.0 | 9898.0 | 247.0 | 26.Mai2028 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.557.965,07 | 4.0 | 10513.0 | 746.0 | 16.Jan.2035 | 428.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.554.627,78 | 4.0 | 9554.0 | 431.0 | 18.Apr.2030 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.549.581,64 | 4.0 | 10080.0 | 324.0 | 16.März2029 | 291.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.545.337,13 | 4.0 | 8761.0 | 519.0 | 21.Feb.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.545.456,12 | 4.0 | 10051.0 | 697.0 | 08.Sept.2033 | 300.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.536.466,25 | 4.0 | 10263.0 | 350.0 | 31.Dez.2079 | 450.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.534.618,42 | 4.0 | 10628.0 | 281.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.528.037,14 | 4.0 | 10466.0 | 284.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.528.315,15 | 4.0 | 9967.0 | 342.0 | 23.Mai2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.522.825,27 | 4.0 | 10048.0 | 805.0 | 18.Okt.2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.522.199,58 | 4.0 | 10693.0 | 375.0 | 13.Jan.2031 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.517.529,32 | 4.0 | 9503.0 | 470.0 | 26.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.517.076,83 | 4.0 | 10337.0 | 173.0 | 03.Aug.2027 | 487.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.508.006,36 | 4.0 | 9085.0 | 454.0 | 17.Juni2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.505.558,19 | 4.0 | 9538.0 | 591.0 | 15.Apr.2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.504.290,43 | 4.0 | 10971.0 | 354.0 | 14.Nov.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.501.584,85 | 4.0 | 10131.0 | 440.0 | 31.Juli2035 | 371.0 |
| GOOGL | ALPHABET INC | Technologie | 5.496.597,67 | 4.0 | 9984.0 | 941.0 | 06.Mai2037 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.488.006,86 | 4.0 | 10808.0 | 468.0 | 17.März2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.480.321,87 | 4.0 | 9840.0 | 174.0 | 26.Juli2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.477.511,42 | 4.0 | 9592.0 | 464.0 | 12.Sept.2030 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.476.396,18 | 4.0 | 11249.0 | 1125.0 | 30.Juni2042 | 538.0 |
| T | AT&T INC | Kommunikation | 5.473.017,18 | 4.0 | 9150.0 | 820.0 | 15.März2035 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.469.819,85 | 4.0 | 9937.0 | 252.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.462.259,09 | 4.0 | 9662.0 | 179.0 | 16.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.463.096,06 | 4.0 | 10010.0 | 637.0 | 10.Feb.2033 | 315.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.459.588,38 | 4.0 | 9005.0 | 582.0 | 10.Juli2042 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.450.231,12 | 4.0 | 10148.0 | 275.0 | 15.Okt.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.447.502,50 | 4.0 | 9783.0 | 192.0 | 27.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.442.313,48 | 4.0 | 10014.0 | 622.0 | 29.Okt.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.439.118,25 | 4.0 | 9986.0 | 121.0 | 15.Jan.2032 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.439.263,06 | 4.0 | 9999.0 | 924.0 | 26.Feb.2037 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.437.033,46 | 4.0 | 9666.0 | 182.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.435.295,57 | 4.0 | 10180.0 | 173.0 | 28.Juli2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.432.478,96 | 4.0 | 10766.0 | 509.0 | 15.Nov.2031 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.433.142,47 | 4.0 | 10912.0 | 735.0 | 21.Nov.2034 | 450.0 |
| V | VISA INC | Technologie | 5.429.860,51 | 4.0 | 10124.0 | 663.0 | 15.Mai2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.430.071,03 | 4.0 | 10204.0 | 524.0 | 05.Sept.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.430.332,03 | 4.0 | 10213.0 | 393.0 | 21.Jan.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.428.000,26 | 4.0 | 10134.0 | 810.0 | 01.Juli2035 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.424.556,74 | 4.0 | 10300.0 | 164.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.424.797,22 | 4.0 | 9858.0 | 219.0 | 29.Jan.2048 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.424.835,91 | 4.0 | 10175.0 | 554.0 | 25.Feb.2037 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.417.084,56 | 4.0 | 9048.0 | 667.0 | 15.Feb.2033 | 200.0 |
| V | VISA INC | Technologie | 5.414.762,03 | 4.0 | 9831.0 | 348.0 | 15.Juni2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.411.887,88 | 4.0 | 10332.0 | 697.0 | 19.Feb.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.412.001,27 | 4.0 | 9926.0 | 101.0 | 29.Okt.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.410.672,11 | 4.0 | 9649.0 | 164.0 | 16.Juni2027 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.407.389,04 | 4.0 | 8963.0 | 489.0 | 26.Mai2041 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.406.544,51 | 4.0 | 9761.0 | 125.0 | 18.Jan.2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.400.055,19 | 4.0 | 9987.0 | 179.0 | 27.Sept.2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.400.825,80 | 4.0 | 10866.0 | 673.0 | 29.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.398.650,41 | 4.0 | 10068.0 | 427.0 | 10.Juni2031 | 310.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.398.207,84 | 4.0 | 10129.0 | 362.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.382.986,63 | 4.0 | 11217.0 | 571.0 | 14.Nov.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.381.701,41 | 4.0 | 10769.0 | 405.0 | 10.Mai2031 | 487.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.379.428,25 | 4.0 | 10417.0 | 443.0 | 29.Nov.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.377.649,85 | 4.0 | 9737.0 | 250.0 | 11.Mai2028 | 138.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.375.076,90 | 4.0 | 10575.0 | 620.0 | 31.Dez.2079 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.373.650,16 | 4.0 | 10118.0 | 181.0 | 27.Aug.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 5.372.397,05 | 4.0 | 9899.0 | 120.0 | 11.Jan.2027 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.371.152,80 | 4.0 | 10741.0 | 233.0 | 31.Dez.2079 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.367.726,04 | 4.0 | 10309.0 | 512.0 | 24.Juli2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.365.302,45 | 4.0 | 10251.0 | 300.0 | 09.Jan.2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.356.074,62 | 4.0 | 10236.0 | 467.0 | 21.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.349.381,67 | 4.0 | 10044.0 | 858.0 | 25.März2036 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.344.632,18 | 4.0 | 10132.0 | 253.0 | 07.Juni2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.337.026,06 | 4.0 | 10428.0 | 377.0 | 22.März2035 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.337.124,49 | 4.0 | 10257.0 | 717.0 | 15.März2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.333.116,61 | 4.0 | 10279.0 | 218.0 | 07.Feb.2028 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.334.253,00 | 4.0 | 9578.0 | 278.0 | 15.Aug.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.330.616,07 | 4.0 | 9508.0 | 212.0 | 09.Dez.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.331.491,24 | 4.0 | 9101.0 | 507.0 | 17.Feb.2032 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.329.684,06 | 4.0 | 9681.0 | 162.0 | 05.Juni2027 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.320.598,54 | 4.0 | 10501.0 | 214.0 | 03.Feb.2033 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.318.106,68 | 4.0 | 10173.0 | 827.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.315.129,46 | 4.0 | 8775.0 | 594.0 | 19.Jan.2032 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.315.588,45 | 4.0 | 9908.0 | 204.0 | 23.Feb.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.310.730,42 | 4.0 | 11088.0 | 628.0 | 02.Juni2033 | 563.0 |
| T | AT&T INC | Kommunikation | 5.310.169,92 | 4.0 | 10479.0 | 484.0 | 30.Apr.2031 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.306.600,47 | 4.0 | 10404.0 | 506.0 | 30.Mai2031 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.304.998,03 | 4.0 | 10967.0 | 267.0 | 31.Dez.2079 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.302.029,72 | 4.0 | 10433.0 | 726.0 | 11.Juni2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 5.302.543,51 | 4.0 | 9960.0 | 188.0 | 17.Sept.2027 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.301.649,40 | 4.0 | 9703.0 | 289.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.295.971,51 | 4.0 | 10128.0 | 119.0 | 06.Feb.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.293.375,74 | 4.0 | 10284.0 | 327.0 | 17.Apr.2029 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.285.147,21 | 4.0 | 10174.0 | 408.0 | 25.März2030 | 335.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.280.012,54 | 4.0 | 10047.0 | 248.0 | 28.Mai2028 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.273.622,34 | 4.0 | 9991.0 | 1207.0 | 06.Feb.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.272.750,91 | 4.0 | 8722.0 | 598.0 | 14.Jan.2032 | 88.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.270.245,13 | 4.0 | 10920.0 | 363.0 | 21.Sept.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.267.051,35 | 4.0 | 10479.0 | 365.0 | 13.Sept.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.261.507,04 | 4.0 | 10634.0 | 297.0 | 16.Apr.2034 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.252.407,69 | 4.0 | 9373.0 | 272.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.251.758,87 | 4.0 | 10386.0 | 208.0 | 13.Jan.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.250.878,34 | 4.0 | 10626.0 | 531.0 | 31.Jan.2033 | 451.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.248.779,22 | 4.0 | 10671.0 | 333.0 | 21.Juni2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.241.723,23 | 4.0 | 9645.0 | 347.0 | 23.Mai2029 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.240.139,53 | 4.0 | 10032.0 | 96.0 | 31.Dez.2079 | 337.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.239.307,57 | 4.0 | 9802.0 | 102.0 | 29.Okt.2027 | 41.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.238.104,91 | 4.0 | 10322.0 | 305.0 | 29.Jan.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.233.992,41 | 4.0 | 10198.0 | 285.0 | 22.Nov.2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.232.176,88 | 4.0 | 8469.0 | 1073.0 | 21.März2038 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.232.429,50 | 4.0 | 10468.0 | 730.0 | 02.Nov.2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.230.079,34 | 4.0 | 10250.0 | 550.0 | 17.März2033 | 386.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.220.160,85 | 4.0 | 10195.0 | 792.0 | 23.Juli2036 | 387.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.219.717,67 | 4.0 | 10100.0 | 154.0 | 19.Mai2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.216.817,46 | 4.0 | 9437.0 | 264.0 | 21.Juni2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.214.861,00 | 4.0 | 9476.0 | 233.0 | 23.Feb.2029 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 5.212.904,96 | 4.0 | 9199.0 | 497.0 | 18.Jan.2031 | 148.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.212.655,02 | 4.0 | 10623.0 | 633.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.208.663,21 | 4.0 | 9639.0 | 170.0 | 08.Juli2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.209.285,68 | 4.0 | 10331.0 | 212.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.208.385,46 | 4.0 | 10561.0 | 307.0 | 02.März2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.208.453,76 | 4.0 | 10073.0 | 405.0 | 03.März2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.206.689,90 | 4.0 | 10527.0 | 694.0 | 08.Mai2035 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.206.821,11 | 4.0 | 9171.0 | 396.0 | 12.Nov.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.197.193,82 | 4.0 | 9911.0 | 149.0 | 26.Apr.2027 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.195.848,90 | 4.0 | 9730.0 | 203.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.194.262,88 | 4.0 | 9669.0 | 293.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.192.072,10 | 4.0 | 9964.0 | 771.0 | 26.Sept.2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.186.114,22 | 4.0 | 10566.0 | 383.0 | 17.Apr.2035 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.182.091,55 | 4.0 | 10386.0 | 336.0 | 04.Juni2034 | 427.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.177.364,56 | 4.0 | 10325.0 | 577.0 | 07.Juni2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.175.399,83 | 4.0 | 10340.0 | 486.0 | 15.Apr.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.173.757,62 | 4.0 | 9408.0 | 347.0 | 09.Mai2029 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.171.169,85 | 4.0 | 10271.0 | 214.0 | 24.Jan.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.167.132,27 | 4.0 | 10314.0 | 346.0 | 10.Juli2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.163.002,59 | 4.0 | 10267.0 | 543.0 | 24.Jan.2032 | 370.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.157.715,72 | 4.0 | 10141.0 | 92.0 | 03.Nov.2026 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.156.944,11 | 4.0 | 9206.0 | 385.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.154.944,32 | 4.0 | 10522.0 | 403.0 | 13.Apr.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.149.650,74 | 4.0 | 9684.0 | 165.0 | 17.Juni2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.149.871,11 | 4.0 | 10361.0 | 243.0 | 09.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.144.556,85 | 4.0 | 10114.0 | 841.0 | 28.Feb.2036 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.142.816,02 | 4.0 | 9882.0 | 135.0 | 02.März2027 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.142.861,96 | 4.0 | 8478.0 | 1066.0 | 26.März2038 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.143.114,92 | 4.0 | 10272.0 | 198.0 | 23.Nov.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.139.189,52 | 4.0 | 10143.0 | 261.0 | 16.Juli2029 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.139.577,72 | 4.0 | 9978.0 | 207.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.133.544,39 | 4.0 | 10380.0 | 298.0 | 09.März2029 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.134.631,55 | 4.0 | 10934.0 | 571.0 | 03.Nov.2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.132.815,80 | 4.0 | 10252.0 | 760.0 | 23.Jan.2035 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.133.308,39 | 4.0 | 10133.0 | 390.0 | 10.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.130.904,37 | 4.0 | 10387.0 | 477.0 | 08.Aug.2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.127.101,18 | 4.0 | 9848.0 | 131.0 | 16.Feb.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.119.841,78 | 4.0 | 10408.0 | 365.0 | 07.Sept.2029 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.120.297,90 | 4.0 | 10085.0 | 610.0 | 04.Sept.2032 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.116.806,29 | 4.0 | 10422.0 | 236.0 | 07.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.113.842,99 | 4.0 | 10097.0 | 762.0 | 04.März2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.114.308,03 | 4.0 | 10101.0 | 774.0 | 15.Okt.2034 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.105.183,37 | 4.0 | 10414.0 | 771.0 | 22.Mai2036 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.101.138,15 | 4.0 | 9865.0 | 163.0 | 23.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.098.856,59 | 4.0 | 10498.0 | 350.0 | 21.Sept.2029 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.099.156,42 | 4.0 | 10343.0 | 302.0 | 17.Jan.2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.097.545,35 | 4.0 | 10279.0 | 530.0 | 22.Sept.2031 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.096.343,50 | 4.0 | 10236.0 | 529.0 | 12.Sept.2032 | 358.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.088.235,36 | 4.0 | 10267.0 | 122.0 | 27.Jan.2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.087.579,36 | 4.0 | 10446.0 | 665.0 | 21.Nov.2033 | 418.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.086.595,94 | 4.0 | 9926.0 | 347.0 | 31.Dez.2079 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.081.263,40 | 4.0 | 10082.0 | 440.0 | 15.Juli2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.081.793,51 | 4.0 | 10229.0 | 584.0 | 24.Juni2037 | 417.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.082.077,47 | 4.0 | 10073.0 | 514.0 | 01.Juli2031 | 308.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.079.841,53 | 4.0 | 9715.0 | 256.0 | 08.Juni2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.078.778,30 | 4.0 | 10187.0 | 689.0 | 24.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.075.640,88 | 4.0 | 9726.0 | 268.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.076.180,58 | 4.0 | 10325.0 | 222.0 | 23.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.071.165,55 | 4.0 | 10199.0 | 335.0 | 19.Mai2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.071.396,16 | 4.0 | 10126.0 | 307.0 | 08.Feb.2029 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.072.498,51 | 4.0 | 10682.0 | 689.0 | 26.Juli2054 | 485.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.069.971,30 | 4.0 | 9155.0 | 442.0 | 31.Dez.2079 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.069.982,73 | 4.0 | 10095.0 | 480.0 | 28.Feb.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.066.575,60 | 4.0 | 10279.0 | 248.0 | 24.Aug.2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.064.545,65 | 4.0 | 10337.0 | 499.0 | 14.Mai2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.057.709,94 | 4.0 | 10200.0 | 297.0 | 21.Jan.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.050.443,30 | 4.0 | 8057.0 | 720.0 | 20.Juni2033 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.049.716,58 | 4.0 | 10171.0 | 582.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.045.468,58 | 4.0 | 10397.0 | 257.0 | 11.Juli2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.041.501,69 | 4.0 | 9587.0 | 204.0 | 08.Nov.2027 | 13.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.038.325,83 | 4.0 | 10123.0 | 194.0 | 02.Nov.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.034.335,12 | 4.0 | 10022.0 | 1255.0 | 25.März2044 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.030.338,78 | 4.0 | 10449.0 | 757.0 | 12.Jan.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.030.535,62 | 4.0 | 10222.0 | 834.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.031.419,84 | 4.0 | 8033.0 | 848.0 | 28.Sept.2034 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.029.845,25 | 4.0 | 10407.0 | 787.0 | 17.Juni2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.025.987,90 | 4.0 | 9948.0 | 150.0 | 28.Apr.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.026.483,73 | 4.0 | 10030.0 | 621.0 | 22.Sept.2032 | 336.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.025.270,00 | 4.0 | 10137.0 | 233.0 | 19.Mai2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.023.417,98 | 4.0 | 9967.0 | 157.0 | 25.Mai2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.020.338,77 | 4.0 | 10433.0 | 279.0 | 27.Sept.2048 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.017.621,58 | 4.0 | 9793.0 | 123.0 | 15.Jan.2027 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.016.949,18 | 4.0 | 10206.0 | 406.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.012.268,08 | 4.0 | 9066.0 | 540.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.011.217,66 | 4.0 | 10080.0 | 802.0 | 27.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.011.443,55 | 4.0 | 10134.0 | 530.0 | 19.Nov.2032 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.008.970,31 | 4.0 | 10253.0 | 448.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.006.373,75 | 4.0 | 9784.0 | 111.0 | 01.Dez.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.007.001,19 | 4.0 | 8274.0 | 708.0 | 24.Feb.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.001.811,13 | 4.0 | 9557.0 | 352.0 | 18.Juni2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.000.900,34 | 4.0 | 10148.0 | 750.0 | 27.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.993.586,46 | 4.0 | 10342.0 | 297.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.990.441,22 | 4.0 | 10149.0 | 518.0 | 05.März2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.979.311,93 | 4.0 | 10118.0 | 956.0 | 04.Sept.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.976.383,83 | 4.0 | 10269.0 | 538.0 | 16.Jan.2033 | 380.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.975.234,06 | 4.0 | 9299.0 | 512.0 | 17.März2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.974.191,68 | 4.0 | 10221.0 | 871.0 | 27.Mai2036 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.972.114,52 | 4.0 | 9740.0 | 188.0 | 15.Sept.2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.966.936,15 | 4.0 | 9860.0 | 147.0 | 20.Apr.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.967.197,08 | 4.0 | 9860.0 | 114.0 | 14.Dez.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.962.951,88 | 4.0 | 10313.0 | 695.0 | 15.Jan.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.961.089,41 | 4.0 | 10043.0 | 265.0 | 27.Juli2028 | 362.0 |
| T | AT&T INC | Kommunikation | 4.961.538,99 | 4.0 | 10157.0 | 657.0 | 01.Juni2033 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.957.152,71 | 4.0 | 10121.0 | 250.0 | 24.Mai2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.951.112,73 | 3.0 | 9729.0 | 251.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.949.404,69 | 3.0 | 9981.0 | 120.0 | 11.Jan.2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.949.831,34 | 3.0 | 9686.0 | 160.0 | 30.Mai2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.947.982,71 | 3.0 | 10036.0 | 693.0 | 23.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.945.246,70 | 3.0 | 10258.0 | 703.0 | 03.Feb.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.945.484,04 | 3.0 | 8589.0 | 702.0 | 18.März2033 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.945.643,27 | 3.0 | 9691.0 | 189.0 | 22.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.946.231,76 | 3.0 | 10187.0 | 588.0 | 28.Juni2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.946.253,65 | 3.0 | 10352.0 | 101.0 | 15.Nov.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.943.960,04 | 3.0 | 9785.0 | 513.0 | 25.Mai2031 | 259.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.939.196,09 | 3.0 | 9993.0 | 458.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.932.885,14 | 3.0 | 9781.0 | 122.0 | 15.Jan.2032 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.933.180,24 | 3.0 | 9421.0 | 298.0 | 02.Nov.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.931.741,66 | 3.0 | 9114.0 | 531.0 | 08.Mai2031 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.928.686,46 | 3.0 | 10065.0 | 128.0 | 12.Feb.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.923.453,77 | 3.0 | 10111.0 | 445.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.922.157,36 | 3.0 | 9809.0 | 166.0 | 23.Juni2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.922.165,62 | 3.0 | 10109.0 | 359.0 | 24.Aug.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.915.447,06 | 3.0 | 10371.0 | 748.0 | 26.Juli2034 | 382.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.915.757,40 | 3.0 | 9794.0 | 122.0 | 13.Jan.2027 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.914.963,38 | 3.0 | 9645.0 | 208.0 | 01.Dez.2027 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.907.615,61 | 3.0 | 10210.0 | 415.0 | 09.Mai2035 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.907.681,63 | 3.0 | 10395.0 | 371.0 | 17.Jan.2030 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.908.035,13 | 3.0 | 10027.0 | 695.0 | 12.Feb.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.903.569,92 | 3.0 | 10374.0 | 502.0 | 29.Aug.2036 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.899.906,10 | 3.0 | 10182.0 | 188.0 | 19.Sept.2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.897.446,50 | 3.0 | 10477.0 | 469.0 | 04.März2032 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.896.414,58 | 3.0 | 10518.0 | 380.0 | 23.Jan.2031 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.894.964,94 | 3.0 | 9002.0 | 548.0 | 02.Juli2031 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.892.911,45 | 3.0 | 9996.0 | 643.0 | 03.März2033 | 316.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.893.993,40 | 3.0 | 10020.0 | 423.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.891.016,88 | 3.0 | 8715.0 | 515.0 | 14.Jan.2031 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.888.506,02 | 3.0 | 10028.0 | 616.0 | 18.Aug.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.889.761,80 | 3.0 | 10142.0 | 966.0 | 02.Sept.2037 | 362.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.884.470,95 | 3.0 | 10387.0 | 265.0 | 12.Okt.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.882.414,36 | 3.0 | 9736.0 | 152.0 | 04.Mai2027 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 4.878.760,70 | 3.0 | 10005.0 | 422.0 | 24.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.877.273,28 | 3.0 | 10281.0 | 343.0 | 11.Juni2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.878.308,84 | 3.0 | 10558.0 | 378.0 | 10.Jan.2031 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.874.329,96 | 3.0 | 10121.0 | 643.0 | 20.März2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.875.049,22 | 3.0 | 8652.0 | 619.0 | 23.März2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.873.587,58 | 3.0 | 10228.0 | 191.0 | 12.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.874.113,80 | 3.0 | 9993.0 | 99.0 | 24.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.871.147,06 | 3.0 | 9900.0 | 376.0 | 06.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.869.079,71 | 3.0 | 10567.0 | 398.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.869.092,88 | 3.0 | 10522.0 | 621.0 | 18.Jan.2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.869.426,84 | 3.0 | 9447.0 | 287.0 | 24.Sept.2029 | 64.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.869.711,30 | 3.0 | 10049.0 | 594.0 | 01.Juli2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.869.829,01 | 3.0 | 10102.0 | 672.0 | 03.Sept.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.869.952,31 | 3.0 | 10225.0 | 222.0 | 17.Feb.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.867.954,46 | 3.0 | 10037.0 | 822.0 | 26.Juni2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.868.240,01 | 3.0 | 9985.0 | 419.0 | 17.Mai2035 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.862.543,79 | 3.0 | 9526.0 | 287.0 | 25.Sept.2028 | 133.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.862.606,73 | 3.0 | 10439.0 | 184.0 | 25.Okt.2028 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.857.753,83 | 3.0 | 9649.0 | 218.0 | 14.Jan.2029 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.852.610,81 | 3.0 | 10097.0 | 391.0 | 13.Feb.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.852.935,07 | 3.0 | 9923.0 | 131.0 | 03.März2027 | 180.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.850.422,47 | 3.0 | 9675.0 | 270.0 | 24.Juli2028 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.850.927,42 | 3.0 | 10574.0 | 381.0 | 11.Jan.2031 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.849.355,88 | 3.0 | 10301.0 | 689.0 | 20.Jan.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.848.148,03 | 3.0 | 10092.0 | 845.0 | 08.Okt.2035 | 355.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.839.474,56 | 3.0 | 9927.0 | 711.0 | 02.Feb.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.838.147,72 | 3.0 | 10064.0 | 606.0 | 01.Okt.2033 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.838.485,26 | 3.0 | 10038.0 | 756.0 | 05.Sept.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.836.704,50 | 3.0 | 10255.0 | 354.0 | 07.Sept.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.836.852,62 | 3.0 | 9284.0 | 354.0 | 28.Mai2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.829.449,35 | 3.0 | 9987.0 | 947.0 | 06.Aug.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.827.555,62 | 3.0 | 10336.0 | 768.0 | 06.Feb.2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.824.634,89 | 3.0 | 10203.0 | 873.0 | 04.Juli2036 | 381.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.822.381,82 | 3.0 | 10124.0 | 589.0 | 05.Juni2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.819.622,92 | 3.0 | 9790.0 | 122.0 | 21.Jan.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.817.296,53 | 3.0 | 9735.0 | 203.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.815.053,16 | 3.0 | 9355.0 | 327.0 | 26.Feb.2030 | 78.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.812.591,31 | 3.0 | 9774.0 | 910.0 | 11.Feb.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.807.913,33 | 3.0 | 10383.0 | 454.0 | 06.Jan.2031 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.808.404,05 | 3.0 | 9601.0 | 197.0 | 15.Okt.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.806.879,67 | 3.0 | 10028.0 | 569.0 | 26.Feb.2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.804.242,38 | 3.0 | 9861.0 | 101.0 | 25.Okt.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.801.377,65 | 3.0 | 10351.0 | 519.0 | 15.Juli2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.800.474,56 | 3.0 | 9606.0 | 432.0 | 21.Mai2030 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.799.093,67 | 3.0 | 10489.0 | 214.0 | 16.Feb.2029 | 477.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.793.320,61 | 3.0 | 10211.0 | 389.0 | 14.Feb.2030 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.789.532,83 | 3.0 | 9745.0 | 155.0 | 26.Mai2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.788.442,29 | 3.0 | 9756.0 | 253.0 | 23.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.787.531,70 | 3.0 | 9384.0 | 288.0 | 21.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.786.527,35 | 3.0 | 10073.0 | 589.0 | 17.Juni2032 | 332.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.783.789,67 | 3.0 | 11413.0 | 607.0 | 08.März2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.783.999,34 | 3.0 | 9748.0 | 1330.0 | 01.Juni2044 | 355.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.784.521,29 | 3.0 | 10233.0 | 463.0 | 17.Jan.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.784.813,71 | 3.0 | 9466.0 | 406.0 | 16.Jan.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.782.368,27 | 3.0 | 10123.0 | 1056.0 | 16.Jan.2040 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.782.684,73 | 3.0 | 10073.0 | 340.0 | 27.Mai2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.783.102,00 | 3.0 | 9455.0 | 508.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.780.931,80 | 3.0 | 10070.0 | 344.0 | 04.Juni2029 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.780.504,17 | 3.0 | 10194.0 | 852.0 | 24.Apr.2036 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.773.177,23 | 3.0 | 10079.0 | 542.0 | 15.Okt.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.770.534,22 | 3.0 | 9171.0 | 387.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.763.981,89 | 3.0 | 10249.0 | 432.0 | 16.Juli2035 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.764.906,89 | 3.0 | 10099.0 | 397.0 | 25.Feb.2035 | 372.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.759.479,31 | 3.0 | 9324.0 | 382.0 | 25.Sept.2049 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.759.571,23 | 3.0 | 9587.0 | 324.0 | 23.Feb.2029 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.756.862,16 | 3.0 | 9438.0 | 1325.0 | 03.Feb.2045 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.756.175,29 | 3.0 | 10208.0 | 229.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.754.171,70 | 3.0 | 10014.0 | 343.0 | 30.Mai2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.752.870,97 | 3.0 | 10142.0 | 717.0 | 08.Apr.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.751.728,12 | 3.0 | 9942.0 | 490.0 | 27.März2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.750.501,66 | 3.0 | 9796.0 | 331.0 | 15.Apr.2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.750.906,38 | 3.0 | 10409.0 | 150.0 | 11.Mai2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.748.345,12 | 3.0 | 9619.0 | 423.0 | 01.Apr.2030 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.748.874,22 | 3.0 | 9786.0 | 221.0 | 29.Jan.2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.747.625,68 | 3.0 | 10075.0 | 607.0 | 26.Aug.2037 | 379.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.744.854,23 | 3.0 | 9754.0 | 130.0 | 11.Feb.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.744.878,79 | 3.0 | 9729.0 | 169.0 | 05.Juli2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.743.451,53 | 3.0 | 10117.0 | 340.0 | 15.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.733.404,41 | 3.0 | 10610.0 | 423.0 | 12.Juni2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.730.404,74 | 3.0 | 10260.0 | 782.0 | 10.Juni2036 | 387.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.729.192,06 | 3.0 | 10169.0 | 589.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.727.413,24 | 3.0 | 10187.0 | 113.0 | 21.Dez.2026 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.726.030,75 | 3.0 | 9563.0 | 424.0 | 01.Apr.2030 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.725.459,44 | 3.0 | 9012.0 | 430.0 | 03.März2030 | 34.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.720.463,36 | 3.0 | 10411.0 | 418.0 | 12.Mai2030 | 377.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.720.793,68 | 3.0 | 9550.0 | 404.0 | 31.Dez.2079 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.720.827,75 | 3.0 | 9645.0 | 419.0 | 25.März2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.716.410,25 | 3.0 | 10347.0 | 227.0 | 14.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.712.971,61 | 3.0 | 9546.0 | 326.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.710.554,24 | 3.0 | 10124.0 | 350.0 | 27.Aug.2054 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.709.015,86 | 3.0 | 10210.0 | 587.0 | 28.Mai2032 | 357.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.707.749,28 | 3.0 | 9635.0 | 364.0 | 31.Juli2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.705.892,45 | 3.0 | 9764.0 | 151.0 | 05.Mai2028 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.706.133,24 | 3.0 | 9094.0 | 678.0 | 12.Feb.2033 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.704.519,04 | 3.0 | 9903.0 | 122.0 | 22.Jan.2027 | 145.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.704.604,88 | 3.0 | 9604.0 | 399.0 | 15.Jan.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.704.683,84 | 3.0 | 10015.0 | 238.0 | 07.Apr.2028 | 252.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.705.688,08 | 3.0 | 9258.0 | 581.0 | 01.Apr.2032 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.703.068,41 | 3.0 | 10287.0 | 353.0 | 13.Sept.2029 | 355.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.703.337,35 | 3.0 | 10034.0 | 346.0 | 03.Juli2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.703.403,20 | 3.0 | 9811.0 | 112.0 | 04.Dez.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.702.337,94 | 3.0 | 10273.0 | 762.0 | 14.Mai2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.698.903,34 | 3.0 | 10218.0 | 42.0 | 18.Okt.2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.697.463,16 | 3.0 | 10158.0 | 499.0 | 20.Mai2032 | 343.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.697.632,50 | 3.0 | 10342.0 | 677.0 | 06.Dez.2033 | 388.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.698.641,24 | 3.0 | 10189.0 | 130.0 | 22.Feb.2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.696.046,30 | 3.0 | 9553.0 | 252.0 | 06.Mai2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.696.837,18 | 3.0 | 9817.0 | 256.0 | 12.Juni2029 | 181.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.696.999,15 | 3.0 | 9393.0 | 507.0 | 07.März2031 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.697.326,74 | 3.0 | 9743.0 | 258.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.694.726,89 | 3.0 | 9774.0 | 254.0 | 25.Mai2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.695.161,50 | 3.0 | 9444.0 | 1696.0 | 26.Feb.2055 | 370.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.695.165,01 | 3.0 | 10148.0 | 474.0 | 12.März2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.695.230,45 | 3.0 | 9073.0 | 424.0 | 18.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.693.385,70 | 3.0 | 9156.0 | 419.0 | 03.Feb.2030 | 66.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.691.750,59 | 3.0 | 10065.0 | 570.0 | 07.März2032 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.688.449,47 | 3.0 | 10475.0 | 597.0 | 22.Sept.2033 | 411.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.687.296,80 | 3.0 | 10162.0 | 385.0 | 31.Dez.2079 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.684.929,40 | 3.0 | 10254.0 | 496.0 | 16.Apr.2031 | 356.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.682.809,25 | 3.0 | 10418.0 | 241.0 | 05.Mai2028 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.683.042,27 | 3.0 | 9385.0 | 469.0 | 23.Okt.2030 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.681.330,88 | 3.0 | 10153.0 | 166.0 | 22.Sept.2027 | 345.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.681.580,70 | 3.0 | 10262.0 | 497.0 | 22.Mai2031 | 347.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.681.582,43 | 3.0 | 10179.0 | 102.0 | 09.Nov.2026 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.678.502,55 | 3.0 | 9388.0 | 512.0 | 28.März2031 | 165.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.676.155,68 | 3.0 | 9561.0 | 293.0 | 17.Okt.2028 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.674.364,59 | 3.0 | 10353.0 | 209.0 | 13.Jan.2048 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.671.315,16 | 3.0 | 10149.0 | 613.0 | 17.Nov.2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.671.435,98 | 3.0 | 9547.0 | 523.0 | 18.Mai2031 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.669.145,95 | 3.0 | 9713.0 | 179.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.669.655,00 | 3.0 | 10027.0 | 476.0 | 19.Jan.2036 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.664.088,64 | 3.0 | 9539.0 | 266.0 | 05.Juli2029 | 80.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.662.299,37 | 3.0 | 9657.0 | 584.0 | 27.März2032 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.662.632,23 | 3.0 | 10203.0 | 184.0 | 05.Sept.2027 | 349.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.656.528,69 | 3.0 | 10433.0 | 495.0 | 13.Juni2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.656.633,14 | 3.0 | 9276.0 | 319.0 | 19.Jan.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.654.873,34 | 3.0 | 9581.0 | 224.0 | 31.Jan.2028 | 88.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.655.828,20 | 3.0 | 11040.0 | 445.0 | 16.Feb.2031 | 538.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.656.086,51 | 3.0 | 10783.0 | 427.0 | 13.Sept.2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.652.202,98 | 3.0 | 10349.0 | 462.0 | 16.Okt.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.653.075,25 | 3.0 | 10158.0 | 485.0 | 12.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.653.161,00 | 3.0 | 9478.0 | 247.0 | 20.Apr.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.653.218,35 | 3.0 | 10102.0 | 127.0 | 10.Feb.2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.650.844,93 | 3.0 | 10566.0 | 298.0 | 19.Jan.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.651.973,92 | 3.0 | 9486.0 | 231.0 | 18.Feb.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.651.988,57 | 3.0 | 9848.0 | 160.0 | 07.Juni2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.644.960,47 | 3.0 | 10091.0 | 561.0 | 28.Feb.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.643.034,00 | 3.0 | 10356.0 | 491.0 | 26.März2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.643.499,56 | 3.0 | 9354.0 | 286.0 | 06.Sept.2028 | 5.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.641.169,07 | 3.0 | 9665.0 | 344.0 | 17.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.641.631,90 | 3.0 | 9379.0 | 601.0 | 07.Apr.2032 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.641.760,20 | 3.0 | 10387.0 | 458.0 | 05.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.642.048,19 | 3.0 | 10265.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.633.523,72 | 3.0 | 9996.0 | 942.0 | 30.Mai2037 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.631.918,55 | 3.0 | 10429.0 | 506.0 | 17.Juli2031 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.629.398,13 | 3.0 | 10152.0 | 568.0 | 17.Apr.2032 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.629.823,23 | 3.0 | 9639.0 | 183.0 | 01.Sept.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.630.535,91 | 3.0 | 10146.0 | 240.0 | 21.Apr.2028 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 4.629.128,77 | 3.0 | 9773.0 | 232.0 | 10.März2028 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.623.477,55 | 3.0 | 9540.0 | 424.0 | 08.Apr.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.621.248,36 | 3.0 | 9422.0 | 481.0 | 24.Nov.2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.621.818,47 | 3.0 | 9307.0 | 363.0 | 31.Dez.2079 | 183.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.619.999,49 | 3.0 | 9423.0 | 279.0 | 13.Aug.2028 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.616.024,40 | 3.0 | 9573.0 | 470.0 | 06.Sept.2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.609.875,95 | 3.0 | 10081.0 | 162.0 | 15.Juni2027 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.608.067,66 | 3.0 | 10037.0 | 562.0 | 11.März2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.603.381,78 | 3.0 | 10102.0 | 592.0 | 27.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.598.641,77 | 3.0 | 10655.0 | 253.0 | 21.Sept.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.597.438,18 | 3.0 | 9575.0 | 291.0 | 05.Okt.2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.597.697,07 | 3.0 | 9421.0 | 296.0 | 15.Okt.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.595.660,58 | 3.0 | 9547.0 | 206.0 | 16.Nov.2027 | 10.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 4.596.223,98 | 3.0 | 10122.0 | 581.0 | 15.Juni2032 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.594.282,02 | 3.0 | 10319.0 | 329.0 | 20.Juni2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.595.052,05 | 3.0 | 9543.0 | 265.0 | 26.Juni2028 | 52.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.589.894,62 | 3.0 | 9662.0 | 327.0 | 15.März2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.590.410,87 | 3.0 | 9664.0 | 165.0 | 17.Juni2027 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.590.739,49 | 3.0 | 9668.0 | 234.0 | 10.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.588.844,20 | 3.0 | 9906.0 | 914.0 | 10.Feb.2037 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.589.243,14 | 3.0 | 10320.0 | 199.0 | 29.Nov.2027 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.588.193,29 | 3.0 | 9728.0 | 621.0 | 02.Sept.2032 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.586.669,04 | 3.0 | 9627.0 | 253.0 | 31.Dez.2079 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.586.837,02 | 3.0 | 9457.0 | 283.0 | 14.Sept.2029 | 67.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.582.721,16 | 3.0 | 9542.0 | 384.0 | 04.Okt.2029 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.583.348,94 | 3.0 | 8904.0 | 634.0 | 09.Juli2032 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.581.311,17 | 3.0 | 10165.0 | 217.0 | 19.Feb.2028 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.577.958,25 | 3.0 | 11464.0 | 641.0 | 16.Mai2044 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.576.567,00 | 3.0 | 9513.0 | 463.0 | 03.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.574.858,73 | 3.0 | 9480.0 | 450.0 | 17.Juli2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.575.181,64 | 3.0 | 9095.0 | 432.0 | 25.März2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.571.380,26 | 3.0 | 9857.0 | 187.0 | 12.Sept.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.571.413,10 | 3.0 | 10251.0 | 892.0 | 04.Dez.2036 | 359.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.570.895,75 | 3.0 | 9236.0 | 337.0 | 15.März2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.569.752,75 | 3.0 | 10228.0 | 917.0 | 28.Mai2037 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.567.120,74 | 3.0 | 10371.0 | 707.0 | 15.Feb.2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.563.377,46 | 3.0 | 9223.0 | 507.0 | 21.Feb.2031 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.560.201,76 | 3.0 | 10241.0 | 526.0 | 05.Sept.2032 | 356.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.558.794,80 | 3.0 | 10197.0 | 97.0 | 23.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.559.396,46 | 3.0 | 10319.0 | 219.0 | 15.Feb.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.558.564,35 | 3.0 | 9547.0 | 203.0 | 05.Nov.2027 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.555.496,83 | 3.0 | 7450.0 | 1230.0 | 18.Sept.2039 | 135.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.553.925,52 | 3.0 | 10065.0 | 474.0 | 09.Jan.2032 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.550.660,09 | 3.0 | 10159.0 | 725.0 | 23.Mai2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.551.110,65 | 3.0 | 8948.0 | 483.0 | 13.Nov.2031 | 77.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.549.817,82 | 3.0 | 10286.0 | 192.0 | 01.Nov.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.547.694,52 | 3.0 | 10530.0 | 157.0 | 14.Juni2028 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.548.306,86 | 3.0 | 9330.0 | 359.0 | 20.Juni2029 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 4.544.951,96 | 3.0 | 10248.0 | 800.0 | 23.Juli2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.543.074,81 | 3.0 | 9436.0 | 361.0 | 03.Juli2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.539.844,17 | 3.0 | 10157.0 | 502.0 | 31.Dez.2079 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.537.665,26 | 3.0 | 9991.0 | 396.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.536.921,47 | 3.0 | 9435.0 | 260.0 | 12.Juni2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.537.007,69 | 3.0 | 9757.0 | 554.0 | 01.Dez.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.534.748,24 | 3.0 | 7261.0 | 1323.0 | 18.Okt.2041 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.532.143,89 | 3.0 | 9587.0 | 512.0 | 25.März2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.532.820,33 | 3.0 | 10473.0 | 810.0 | 28.Feb.2036 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.528.894,33 | 3.0 | 8377.0 | 662.0 | 01.Sept.2032 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.529.769,70 | 3.0 | 9381.0 | 284.0 | 01.Sept.2028 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.527.751,91 | 3.0 | 10700.0 | 212.0 | 16.Feb.2029 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.526.368,21 | 3.0 | 9733.0 | 324.0 | 12.März2029 | 179.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.526.485,60 | 3.0 | 10381.0 | 210.0 | 13.Jan.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.526.529,12 | 3.0 | 9761.0 | 235.0 | 20.März2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.525.057,67 | 3.0 | 9498.0 | 233.0 | 24.Feb.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.525.761,67 | 3.0 | 9837.0 | 389.0 | 01.Dez.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.520.029,05 | 3.0 | 10380.0 | 426.0 | 07.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.511.773,31 | 3.0 | 10410.0 | 166.0 | 16.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.509.221,55 | 3.0 | 10463.0 | 258.0 | 05.Juli2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.510.351,99 | 3.0 | 10600.0 | 632.0 | 13.März2033 | 375.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.505.479,80 | 3.0 | 10556.0 | 161.0 | 21.Juni2027 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.505.989,65 | 3.0 | 9376.0 | 282.0 | 31.Aug.2033 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.504.214,63 | 3.0 | 10376.0 | 350.0 | 16.Juli2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.500.855,84 | 3.0 | 10166.0 | 186.0 | 15.Sept.2027 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.501.207,06 | 3.0 | 10235.0 | 284.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.501.272,65 | 3.0 | 9361.0 | 330.0 | 20.Feb.2029 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.499.714,87 | 3.0 | 10159.0 | 533.0 | 26.Nov.2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.494.310,52 | 3.0 | 10432.0 | 354.0 | 28.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.493.219,90 | 3.0 | 10390.0 | 459.0 | 09.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.488.392,31 | 3.0 | 9850.0 | 324.0 | 29.März2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.488.467,14 | 3.0 | 10036.0 | 222.0 | 24.Feb.2028 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.486.399,66 | 3.0 | 9627.0 | 313.0 | 30.Apr.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.487.707,43 | 3.0 | 9106.0 | 405.0 | 14.Dez.2029 | 63.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.485.537,87 | 3.0 | 9298.0 | 440.0 | 31.Dez.2079 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.486.243,56 | 3.0 | 9275.0 | 418.0 | 09.Feb.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.482.465,16 | 3.0 | 10173.0 | 622.0 | 02.Okt.2032 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.481.603,08 | 3.0 | 10286.0 | 414.0 | 02.Juni2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.482.025,88 | 3.0 | 10107.0 | 842.0 | 01.März2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.479.506,97 | 3.0 | 10460.0 | 308.0 | 14.Mai2034 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.479.939,23 | 3.0 | 9431.0 | 407.0 | 22.Jan.2030 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.472.496,62 | 3.0 | 10277.0 | 157.0 | 30.Mai2027 | 413.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 4.469.559,42 | 3.0 | 10038.0 | 586.0 | 15.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.463.147,24 | 3.0 | 10464.0 | 398.0 | 31.Dez.2079 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.461.146,56 | 3.0 | 9012.0 | 471.0 | 14.Aug.2030 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.459.724,82 | 3.0 | 9094.0 | 715.0 | 25.Nov.2033 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.459.096,05 | 3.0 | 9261.0 | 318.0 | 12.Jan.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.452.905,42 | 3.0 | 8993.0 | 507.0 | 19.Jan.2031 | 85.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.449.753,82 | 3.0 | 9227.0 | 448.0 | 12.Juni2030 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.448.240,35 | 3.0 | 10370.0 | 317.0 | 04.Apr.2030 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.448.445,49 | 3.0 | 10197.0 | 154.0 | 19.Mai2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.444.926,69 | 3.0 | 8891.0 | 575.0 | 01.Okt.2031 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.441.582,12 | 3.0 | 9960.0 | 157.0 | 15.Juni2027 | 220.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.439.111,46 | 3.0 | 10225.0 | 439.0 | 24.Juli2030 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.439.142,25 | 3.0 | 10715.0 | 588.0 | 29.Nov.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.435.424,59 | 3.0 | 9519.0 | 316.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.434.456,95 | 3.0 | 9800.0 | 110.0 | 02.Dez.2027 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.434.600,12 | 3.0 | 8790.0 | 682.0 | 18.März2033 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.431.297,12 | 3.0 | 10549.0 | 348.0 | 16.Okt.2034 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.431.792,87 | 3.0 | 9502.0 | 404.0 | 16.Jan.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.432.066,14 | 3.0 | 9080.0 | 477.0 | 10.Sept.2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.430.267,25 | 3.0 | 10012.0 | 539.0 | 28.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.426.957,97 | 3.0 | 10493.0 | 741.0 | 06.Sept.2034 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.426.064,52 | 3.0 | 10101.0 | 489.0 | 25.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.424.949,87 | 3.0 | 10156.0 | 807.0 | 10.Juni2035 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.423.053,10 | 3.0 | 9407.0 | 284.0 | 06.Sept.2029 | 47.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.423.411,64 | 3.0 | 10167.0 | 154.0 | 10.Aug.2027 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 4.423.904,48 | 3.0 | 10038.0 | 280.0 | 22.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.421.001,69 | 3.0 | 9267.0 | 384.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.418.595,93 | 3.0 | 9149.0 | 413.0 | 17.Jan.2030 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.417.091,83 | 3.0 | 10339.0 | 362.0 | 24.Sept.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.417.442,74 | 3.0 | 10188.0 | 372.0 | 24.Sept.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.418.101,75 | 3.0 | 10000.0 | 273.0 | 26.Aug.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.416.286,43 | 3.0 | 10248.0 | 151.0 | 10.Mai2027 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.413.653,77 | 3.0 | 10018.0 | 374.0 | 02.Okt.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.411.471,79 | 3.0 | 9905.0 | 131.0 | 16.Feb.2027 | 157.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.411.979,59 | 3.0 | 9557.0 | 226.0 | 09.Feb.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.410.028,32 | 3.0 | 10226.0 | 462.0 | 14.Jan.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.409.787,13 | 3.0 | 10521.0 | 248.0 | 08.Juni2048 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.408.334,73 | 3.0 | 8979.0 | 574.0 | 06.Nov.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.404.900,51 | 3.0 | 9266.0 | 337.0 | 22.März2029 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.403.438,57 | 3.0 | 10383.0 | 371.0 | 15.Okt.2029 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.403.597,60 | 3.0 | 10221.0 | 189.0 | 28.Sept.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.403.640,30 | 3.0 | 10088.0 | 616.0 | 29.Okt.2032 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.401.924,09 | 3.0 | 8888.0 | 576.0 | 04.Nov.2031 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.398.724,32 | 3.0 | 10197.0 | 284.0 | 21.Nov.2028 | 417.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.385.878,03 | 3.0 | 10077.0 | 378.0 | 27.Nov.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.386.180,13 | 3.0 | 10224.0 | 259.0 | 23.Juli2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.384.557,47 | 3.0 | 10280.0 | 602.0 | 16.Juli2032 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.385.368,20 | 3.0 | 10160.0 | 830.0 | 16.Jan.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.385.395,07 | 3.0 | 9671.0 | 357.0 | 04.Juli2029 | 175.0 |
| USB | US BANCORP | Bankwesen | 4.384.073,24 | 3.0 | 10388.0 | 492.0 | 21.Mai2032 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.382.228,03 | 3.0 | 9079.0 | 532.0 | 07.Mai2031 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.376.043,62 | 3.0 | 10141.0 | 446.0 | 03.Sept.2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.376.680,88 | 3.0 | 10223.0 | 880.0 | 03.Sept.2036 | 406.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.372.228,49 | 3.0 | 9815.0 | 241.0 | 07.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.372.999,73 | 3.0 | 10050.0 | 1095.0 | 01.Juli2040 | 406.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.368.547,75 | 3.0 | 10264.0 | 476.0 | 20.März2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.365.600,15 | 3.0 | 9574.0 | 233.0 | 01.März2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.364.385,89 | 3.0 | 9058.0 | 422.0 | 11.Feb.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.361.941,08 | 3.0 | 9846.0 | 348.0 | 29.Juni2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.362.245,01 | 3.0 | 9994.0 | 413.0 | 13.Mai2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.361.575,58 | 3.0 | 10709.0 | 646.0 | 20.Mai2033 | 442.0 |
| FI | FISERV INC | Technologie | 4.355.442,00 | 3.0 | 10587.0 | 484.0 | 24.Mai2031 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.353.947,78 | 3.0 | 10579.0 | 592.0 | 14.Sept.2032 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.352.068,01 | 3.0 | 9652.0 | 148.0 | 15.Apr.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.352.335,85 | 3.0 | 10277.0 | 211.0 | 12.Jan.2028 | 390.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.350.892,93 | 3.0 | 10201.0 | 466.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.351.240,01 | 3.0 | 10054.0 | 334.0 | 30.Apr.2029 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.350.074,83 | 3.0 | 10192.0 | 601.0 | 03.Okt.2032 | 436.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.347.826,22 | 3.0 | 10093.0 | 191.0 | 07.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.348.793,69 | 3.0 | 9778.0 | 217.0 | 11.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.347.560,45 | 3.0 | 10075.0 | 454.0 | 05.Sept.2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.344.892,21 | 3.0 | 10130.0 | 475.0 | 14.Feb.2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.341.483,11 | 3.0 | 11972.0 | 639.0 | 25.Nov.2033 | 613.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.341.499,23 | 3.0 | 8842.0 | 531.0 | 31.März2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.337.734,18 | 3.0 | 10191.0 | 647.0 | 06.Juni2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.337.573,05 | 3.0 | 10566.0 | 278.0 | 13.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.330.878,13 | 3.0 | 9132.0 | 602.0 | 11.März2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.329.732,00 | 3.0 | 8901.0 | 576.0 | 04.Dez.2031 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.329.013,04 | 3.0 | 10160.0 | 585.0 | 30.Mai2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.325.639,50 | 3.0 | 10709.0 | 290.0 | 18.Jan.2030 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.325.730,81 | 3.0 | 10063.0 | 193.0 | 06.Nov.2027 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.323.780,91 | 3.0 | 9860.0 | 205.0 | 05.Dez.2047 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.322.371,37 | 3.0 | 10069.0 | 194.0 | 19.Nov.2027 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.322.838,21 | 3.0 | 9713.0 | 250.0 | 12.Mai2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.322.062,61 | 3.0 | 8982.0 | 485.0 | 07.Okt.2030 | 69.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.319.075,27 | 3.0 | 10193.0 | 176.0 | 30.Nov.2032 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.317.486,27 | 3.0 | 8473.0 | 719.0 | 06.Mai2033 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.317.652,87 | 3.0 | 10978.0 | 448.0 | 23.Jan.2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.308.153,48 | 3.0 | 10007.0 | 558.0 | 11.Feb.2032 | 315.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.306.757,11 | 3.0 | 8968.0 | 566.0 | 06.Okt.2031 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 4.300.923,87 | 3.0 | 10466.0 | 444.0 | 01.Dez.2030 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.301.663,51 | 3.0 | 8842.0 | 662.0 | 11.Nov.2032 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.301.974,75 | 3.0 | 9986.0 | 1122.0 | 30.Sept.2040 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.299.344,98 | 3.0 | 9674.0 | 959.0 | 30.Juni2037 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.297.201,56 | 3.0 | 10150.0 | 99.0 | 29.Nov.2026 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.297.936,93 | 3.0 | 10603.0 | 368.0 | 05.Feb.2030 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.293.181,31 | 3.0 | 10028.0 | 481.0 | 24.Feb.2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.291.903,22 | 3.0 | 8930.0 | 559.0 | 25.Sept.2031 | 182.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.288.152,87 | 3.0 | 10215.0 | 287.0 | 17.Nov.2028 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.287.552,73 | 3.0 | 9354.0 | 362.0 | 13.Juli2029 | 129.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.286.421,17 | 3.0 | 8879.0 | 537.0 | 19.Mai2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.286.509,54 | 3.0 | 10200.0 | 200.0 | 11.Feb.2028 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.284.768,75 | 3.0 | 9871.0 | 123.0 | 18.Jan.2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.284.888,60 | 3.0 | 10005.0 | 905.0 | 26.Sept.2036 | 355.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.283.756,99 | 3.0 | 10334.0 | 311.0 | 31.Dez.2079 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.283.815,36 | 3.0 | 10107.0 | 679.0 | 13.Sept.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.273.074,85 | 3.0 | 10155.0 | 508.0 | 20.Mai2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.273.332,52 | 3.0 | 9756.0 | 268.0 | 17.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.270.857,04 | 3.0 | 8851.0 | 520.0 | 03.März2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.271.088,08 | 3.0 | 10055.0 | 337.0 | 19.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.268.516,55 | 3.0 | 10182.0 | 366.0 | 05.Sept.2029 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.269.289,83 | 3.0 | 9750.0 | 588.0 | 07.Apr.2032 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.267.145,64 | 3.0 | 10039.0 | 138.0 | 16.Mai2027 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.267.299,09 | 3.0 | 9891.0 | 127.0 | 30.Jan.2027 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.266.046,57 | 3.0 | 9685.0 | 157.0 | 19.Mai2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.266.855,41 | 3.0 | 10051.0 | 815.0 | 04.Juni2035 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.264.300,26 | 3.0 | 9657.0 | 193.0 | 29.Sept.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.264.869,31 | 3.0 | 10307.0 | 668.0 | 13.Juli2033 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.263.548,95 | 3.0 | 8816.0 | 587.0 | 27.Nov.2031 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.259.162,52 | 3.0 | 9482.0 | 262.0 | 14.Juni2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.259.533,70 | 3.0 | 8692.0 | 643.0 | 26.Juni2032 | 83.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.255.919,86 | 3.0 | 9671.0 | 195.0 | 06.Okt.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.255.137,48 | 3.0 | 9851.0 | 163.0 | 21.Juni2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.254.037,31 | 3.0 | 10331.0 | 362.0 | 23.Nov.2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.251.985,47 | 3.0 | 10148.0 | 220.0 | 07.Apr.2028 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.251.209,93 | 3.0 | 10251.0 | 329.0 | 12.Juni2029 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.249.071,56 | 3.0 | 10216.0 | 513.0 | 21.Juli2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.247.941,12 | 3.0 | 10261.0 | 339.0 | 24.Juli2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.244.558,59 | 3.0 | 10142.0 | 741.0 | 29.Apr.2034 | 320.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.243.695,00 | 3.0 | 10209.0 | 140.0 | 27.Juni2027 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.239.199,49 | 3.0 | 10312.0 | 899.0 | 15.Okt.2036 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.239.272,55 | 3.0 | 10191.0 | 717.0 | 19.Mai2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.238.495,25 | 3.0 | 9822.0 | 168.0 | 07.Juli2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.235.013,26 | 3.0 | 9665.0 | 157.0 | 20.Mai2027 | 25.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.231.998,59 | 3.0 | 9761.0 | 242.0 | 19.Apr.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.230.655,19 | 3.0 | 9694.0 | 177.0 | 31.Dez.2079 | 158.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.229.173,28 | 3.0 | 9733.0 | 164.0 | 23.Dez.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.229.228,99 | 3.0 | 10145.0 | 402.0 | 24.März2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.229.780,10 | 3.0 | 10365.0 | 568.0 | 27.März2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.227.643,78 | 3.0 | 10376.0 | 490.0 | 13.Mai2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.228.629,04 | 3.0 | 10419.0 | 209.0 | 11.Jan.2029 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.226.430,29 | 3.0 | 10184.0 | 739.0 | 02.Juli2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.226.496,92 | 3.0 | 10337.0 | 476.0 | 04.Apr.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.226.717,25 | 3.0 | 8730.0 | 595.0 | 14.Jan.2032 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.221.380,13 | 3.0 | 10356.0 | 308.0 | 13.Apr.2029 | 391.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.219.276,21 | 3.0 | 10121.0 | 961.0 | 02.Sept.2037 | 373.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.218.050,32 | 3.0 | 10147.0 | 811.0 | 04.Aug.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.213.495,75 | 3.0 | 11021.0 | 424.0 | 23.Okt.2031 | 525.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 4.213.720,63 | 3.0 | 10301.0 | 443.0 | 31.Dez.2079 | 549.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.210.875,11 | 3.0 | 9957.0 | 265.0 | 21.Juli2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.211.359,73 | 3.0 | 10616.0 | 782.0 | 23.Mai2035 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.209.055,05 | 3.0 | 10395.0 | 263.0 | 05.Okt.2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.209.189,37 | 3.0 | 9508.0 | 447.0 | 08.Juli2050 | 212.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.209.788,01 | 3.0 | 9546.0 | 235.0 | 08.März2028 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.204.659,98 | 3.0 | 10737.0 | 793.0 | 14.Sept.2035 | 488.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.205.044,59 | 3.0 | 10110.0 | 268.0 | 18.Sept.2028 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.205.379,91 | 3.0 | 10396.0 | 557.0 | 12.Apr.2032 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.205.816,86 | 3.0 | 9519.0 | 234.0 | 03.März2028 | 35.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.203.236,93 | 3.0 | 9438.0 | 749.0 | 24.Mai2034 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.204.567,43 | 3.0 | 10600.0 | 244.0 | 07.Juni2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.203.036,76 | 3.0 | 8894.0 | 488.0 | 24.Okt.2030 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.198.766,97 | 3.0 | 10079.0 | 724.0 | 07.Mai2034 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.196.093,14 | 3.0 | 8695.0 | 588.0 | 08.Nov.2031 | 50.0 |
| MA | MASTERCARD INC | Technologie | 4.196.154,24 | 3.0 | 9550.0 | 325.0 | 22.Feb.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.194.723,77 | 3.0 | 8841.0 | 590.0 | 15.Nov.2031 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.194.806,71 | 3.0 | 9905.0 | 143.0 | 15.Apr.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.193.946,23 | 3.0 | 10553.0 | 716.0 | 22.Apr.2034 | 413.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.190.804,82 | 3.0 | 9730.0 | 281.0 | 04.Sept.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.191.362,39 | 3.0 | 9942.0 | 136.0 | 27.März2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.190.374,27 | 3.0 | 10220.0 | 830.0 | 15.Jan.2036 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.188.862,67 | 3.0 | 9981.0 | 144.0 | 19.Mai2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.183.618,82 | 3.0 | 8637.0 | 619.0 | 22.März2032 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.183.764,14 | 3.0 | 9886.0 | 154.0 | 24.Mai2027 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.184.453,01 | 3.0 | 10490.0 | 551.0 | 03.März2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.181.948,41 | 3.0 | 10021.0 | 736.0 | 15.Juli2034 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.182.950,84 | 3.0 | 10187.0 | 648.0 | 16.Apr.2033 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.180.722,19 | 3.0 | 9711.0 | 170.0 | 09.Juli2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.179.484,63 | 3.0 | 10208.0 | 400.0 | 18.März2035 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.179.750,43 | 3.0 | 8691.0 | 557.0 | 12.Juli2031 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.180.145,67 | 3.0 | 9590.0 | 270.0 | 18.Juli2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.178.029,01 | 3.0 | 9653.0 | 238.0 | 26.März2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.178.182,00 | 3.0 | 9336.0 | 472.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.396,99 | 3.0 | 9239.0 | 445.0 | 03.Juni2030 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.178.588,24 | 3.0 | 9690.0 | 1307.0 | 30.Mai2044 | 370.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.176.395,94 | 3.0 | 9937.0 | 231.0 | 06.Apr.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.175.163,47 | 3.0 | 10318.0 | 750.0 | 21.Nov.2034 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.173.620,52 | 3.0 | 9721.0 | 167.0 | 26.Juni2027 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.173.984,66 | 3.0 | 10764.0 | 446.0 | 24.Jan.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.174.095,69 | 3.0 | 9695.0 | 166.0 | 21.Juni2027 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.172.909,95 | 3.0 | 10570.0 | 672.0 | 29.Aug.2033 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.171.921,61 | 3.0 | 9236.0 | 382.0 | 10.Sept.2029 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.169.511,60 | 3.0 | 10213.0 | 968.0 | 09.Mai2038 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.167.668,96 | 3.0 | 9776.0 | 124.0 | 18.Jan.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.165.536,43 | 3.0 | 10500.0 | 447.0 | 12.Okt.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.163.968,29 | 3.0 | 9846.0 | 143.0 | 02.Apr.2027 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.163.013,95 | 3.0 | 10284.0 | 1309.0 | 19.Mai2045 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.163.104,13 | 3.0 | 8531.0 | 1195.0 | 09.Juni2040 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.161.827,32 | 3.0 | 10376.0 | 924.0 | 19.Mai2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.158.162,93 | 3.0 | 10062.0 | 666.0 | 27.Mai2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.158.698,52 | 3.0 | 9628.0 | 257.0 | 11.Juni2029 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.155.372,05 | 3.0 | 9897.0 | 160.0 | 21.Juni2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.156.156,66 | 3.0 | 9463.0 | 413.0 | 11.Feb.2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.156.318,48 | 3.0 | 8994.0 | 537.0 | 19.Mai2031 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.152.257,32 | 3.0 | 9360.0 | 604.0 | 06.Mai2032 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.152.120,95 | 3.0 | 9427.0 | 221.0 | 11.Jan.2028 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.148.005,53 | 3.0 | 9641.0 | 177.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.147.432,62 | 3.0 | 8429.0 | 708.0 | 11.März2033 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.142.837,68 | 3.0 | 9524.0 | 221.0 | 12.Jan.2028 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.141.979,35 | 3.0 | 10399.0 | 701.0 | 10.Apr.2034 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.140.133,32 | 3.0 | 8586.0 | 585.0 | 26.Mai2042 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.139.411,59 | 3.0 | 8468.0 | 1112.0 | 07.März2039 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.136.666,24 | 3.0 | 10543.0 | 465.0 | 17.März2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.135.898,84 | 3.0 | 10602.0 | 603.0 | 06.Jan.2033 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.136.547,41 | 3.0 | 10273.0 | 512.0 | 19.Aug.2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.130.558,97 | 3.0 | 10979.0 | 649.0 | 21.Nov.2033 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.128.591,73 | 3.0 | 11384.0 | 614.0 | 26.Aug.2043 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.129.206,07 | 3.0 | 9790.0 | 186.0 | 05.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.126.934,82 | 3.0 | 9730.0 | 218.0 | 10.Jan.2028 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.127.040,78 | 3.0 | 10093.0 | 445.0 | 10.Sept.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.124.797,58 | 3.0 | 9842.0 | 916.0 | 03.März2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.122.529,47 | 3.0 | 10316.0 | 139.0 | 30.März2027 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.120.359,62 | 3.0 | 9771.0 | 153.0 | 07.Mai2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.118.728,36 | 3.0 | 10988.0 | 376.0 | 13.Jan.2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.119.211,29 | 3.0 | 10299.0 | 359.0 | 09.Sept.2030 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.117.145,18 | 3.0 | 10322.0 | 382.0 | 05.Feb.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.113.039,09 | 3.0 | 10173.0 | 100.0 | 03.Nov.2026 | 391.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.111.913,75 | 3.0 | 9355.0 | 300.0 | 01.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.110.088,59 | 3.0 | 10242.0 | 615.0 | 14.Sept.2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.109.484,54 | 3.0 | 9728.0 | 244.0 | 18.Apr.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.108.063,51 | 3.0 | 10865.0 | 633.0 | 23.Mai2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.106.056,31 | 3.0 | 10207.0 | 422.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.106.108,74 | 3.0 | 9807.0 | 105.0 | 08.Nov.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.104.203,23 | 3.0 | 8604.0 | 641.0 | 12.Mai2032 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.101.826,47 | 3.0 | 9815.0 | 650.0 | 22.März2033 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.101.852,26 | 3.0 | 8508.0 | 723.0 | 02.Juni2033 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.099.940,33 | 3.0 | 9911.0 | 100.0 | 28.Okt.2026 | 138.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.100.198,38 | 3.0 | 10068.0 | 426.0 | 31.Dez.2079 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.099.173,64 | 3.0 | 10334.0 | 403.0 | 27.Apr.2030 | 372.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.099.754,45 | 3.0 | 10870.0 | 493.0 | 22.Nov.2031 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.095.718,07 | 3.0 | 9892.0 | 155.0 | 28.Mai2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.096.604,44 | 3.0 | 9976.0 | 843.0 | 30.Sept.2035 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.094.356,65 | 3.0 | 9570.0 | 236.0 | 10.März2028 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.094.510,51 | 3.0 | 8582.0 | 558.0 | 15.Juli2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.094.625,69 | 3.0 | 10725.0 | 251.0 | 15.Sept.2033 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.094.748,17 | 3.0 | 10665.0 | 353.0 | 16.Aug.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.095.239,86 | 3.0 | 9383.0 | 490.0 | 15.Jan.2031 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.093.653,68 | 3.0 | 9831.0 | 146.0 | 14.Apr.2027 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.091.617,91 | 3.0 | 10426.0 | 406.0 | 21.Mai2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.088.545,39 | 3.0 | 10459.0 | 380.0 | 16.Jan.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.084.918,83 | 3.0 | 10802.0 | 283.0 | 28.Feb.2034 | 576.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.085.406,68 | 3.0 | 10226.0 | 858.0 | 07.Juni2036 | 403.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.083.307,96 | 3.0 | 10372.0 | 261.0 | 17.Juli2028 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.081.527,75 | 3.0 | 10014.0 | 409.0 | 04.Juni2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.079.145,24 | 3.0 | 9382.0 | 287.0 | 14.Sept.2028 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.078.121,12 | 3.0 | 9597.0 | 403.0 | 15.Jan.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.076.379,18 | 3.0 | 10095.0 | 596.0 | 23.Juni2032 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.076.412,26 | 3.0 | 10065.0 | 503.0 | 28.Mai2031 | 325.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.073.023,23 | 3.0 | 9856.0 | 123.0 | 31.Dez.2079 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.073.163,85 | 3.0 | 10183.0 | 766.0 | 20.Nov.2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.073.546,68 | 3.0 | 9717.0 | 1315.0 | 03.Mai2044 | 356.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.073.960,45 | 3.0 | 11551.0 | 556.0 | 31.Dez.2079 | 788.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.071.861,01 | 3.0 | 9964.0 | 91.0 | 31.Dez.2079 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.072.732,84 | 3.0 | 10307.0 | 120.0 | 18.Jan.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.070.862,22 | 3.0 | 9454.0 | 276.0 | 08.Aug.2029 | 58.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.070.060,83 | 3.0 | 9993.0 | 607.0 | 22.Aug.2032 | 372.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.068.657,71 | 3.0 | 10364.0 | 356.0 | 13.Nov.2029 | 371.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.065.508,99 | 3.0 | 9978.0 | 195.0 | 02.Dez.2027 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.063.821,29 | 3.0 | 9600.0 | 435.0 | 21.Mai2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.059.640,58 | 3.0 | 10216.0 | 411.0 | 24.Apr.2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.056.288,15 | 3.0 | 10298.0 | 300.0 | 09.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.056.463,65 | 3.0 | 10801.0 | 631.0 | 14.Juni2034 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.054.773,46 | 3.0 | 10054.0 | 344.0 | 23.Juni2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.053.165,27 | 3.0 | 9829.0 | 258.0 | 28.Juni2028 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.053.600,50 | 3.0 | 10353.0 | 185.0 | 13.Sept.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.053.854,90 | 3.0 | 10055.0 | 618.0 | 26.Sept.2032 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.054.277,27 | 3.0 | 10262.0 | 563.0 | 25.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.049.393,48 | 3.0 | 8430.0 | 669.0 | 04.Sept.2032 | 50.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.047.942,59 | 3.0 | 10593.0 | 824.0 | 19.Sept.2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.045.556,68 | 3.0 | 9890.0 | 782.0 | 17.Feb.2035 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.044.582,77 | 3.0 | 10155.0 | 551.0 | 04.Feb.2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.041.953,11 | 3.0 | 8370.0 | 766.0 | 14.Okt.2033 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.042.387,16 | 3.0 | 10106.0 | 621.0 | 17.Okt.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.042.660,53 | 3.0 | 10138.0 | 384.0 | 24.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.040.047,09 | 3.0 | 10010.0 | 158.0 | 01.Juni2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.040.061,09 | 3.0 | 9759.0 | 428.0 | 24.Mai2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.038.190,73 | 3.0 | 10429.0 | 437.0 | 24.Juli2030 | 385.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.038.492,43 | 3.0 | 9898.0 | 643.0 | 18.Feb.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.038.777,10 | 3.0 | 9271.0 | 755.0 | 22.Apr.2034 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.036.616,26 | 3.0 | 8666.0 | 852.0 | 16.März2035 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.032.606,45 | 3.0 | 10158.0 | 646.0 | 07.Apr.2033 | 344.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.031.563,57 | 3.0 | 10289.0 | 584.0 | 30.Juni2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.031.775,77 | 3.0 | 10215.0 | 476.0 | 30.Jan.2031 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.027.976,45 | 3.0 | 9933.0 | 412.0 | 09.Apr.2030 | 263.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.027.034,18 | 3.0 | 9572.0 | 464.0 | 17.Sept.2030 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.025.209,31 | 3.0 | 9613.0 | 172.0 | 13.Juli2027 | 10.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.024.547,04 | 3.0 | 10386.0 | 252.0 | 13.Juni2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.022.883,45 | 3.0 | 10248.0 | 302.0 | 08.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.018.032,68 | 3.0 | 9718.0 | 157.0 | 20.Mai2027 | 60.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.018.061,69 | 3.0 | 10059.0 | 882.0 | 01.Juni2036 | 335.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.019.061,84 | 3.0 | 10165.0 | 472.0 | 06.Feb.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.017.675,32 | 3.0 | 10076.0 | 808.0 | 22.Mai2035 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.012.952,52 | 3.0 | 10208.0 | 530.0 | 19.Nov.2031 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.010.671,40 | 3.0 | 9769.0 | 477.0 | 02.Jan.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.011.922,87 | 3.0 | 10199.0 | 579.0 | 17.Mai2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.009.743,17 | 3.0 | 9748.0 | 134.0 | 24.Feb.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.010.364,83 | 3.0 | 10762.0 | 530.0 | 06.Dez.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.008.899,44 | 3.0 | 10128.0 | 183.0 | 03.Sept.2027 | 302.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.006.901,06 | 3.0 | 9252.0 | 399.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.001.810,51 | 3.0 | 9688.0 | 131.0 | 12.Feb.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.001.815,85 | 3.0 | 10041.0 | 194.0 | 15.Dez.2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.999.429,60 | 3.0 | 10705.0 | 195.0 | 23.Feb.2033 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.999.823,64 | 3.0 | 10164.0 | 471.0 | 23.Jan.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.000.242,42 | 3.0 | 10213.0 | 494.0 | 19.Mai2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.998.735,15 | 3.0 | 8297.0 | 726.0 | 16.Juni2033 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.993.860,15 | 3.0 | 7784.0 | 1224.0 | 09.Juli2040 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.994.334,99 | 3.0 | 10723.0 | 526.0 | 25.Sept.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.994.478,17 | 3.0 | 10400.0 | 511.0 | 16.Juli2036 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.992.008,89 | 3.0 | 9485.0 | 265.0 | 24.Juni2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.981.401,20 | 3.0 | 10257.0 | 197.0 | 13.Dez.2027 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.981.587,61 | 3.0 | 10508.0 | 259.0 | 23.Juli2029 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.980.173,79 | 3.0 | 10094.0 | 790.0 | 15.Juli2035 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.978.482,81 | 3.0 | 10157.0 | 153.0 | 17.Mai2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.978.813,65 | 3.0 | 9869.0 | 351.0 | 25.Juni2029 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.978.831,46 | 3.0 | 9864.0 | 250.0 | 18.Mai2028 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.977.110,94 | 3.0 | 11295.0 | 264.0 | 14.Sept.2029 | 750.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.977.475,08 | 3.0 | 10489.0 | 342.0 | 26.Aug.2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.975.232,01 | 3.0 | 10626.0 | 655.0 | 13.Nov.2033 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.975.367,96 | 3.0 | 10265.0 | 351.0 | 27.Aug.2029 | 320.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.976.259,47 | 3.0 | 10922.0 | 629.0 | 14.Juni2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.976.512,48 | 3.0 | 10592.0 | 301.0 | 14.Feb.2030 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.974.847,16 | 3.0 | 10166.0 | 169.0 | 04.Okt.2027 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.973.546,33 | 3.0 | 10287.0 | 408.0 | 03.Mai2030 | 323.0 |
| SAPGR | SAP SE RegS | Technologie | 3.971.012,38 | 3.0 | 9947.0 | 126.0 | 22.Feb.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.965.387,82 | 3.0 | 10173.0 | 467.0 | 23.Jan.2036 | 403.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.963.944,37 | 3.0 | 10586.0 | 685.0 | 27.März2034 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.965.162,83 | 3.0 | 10128.0 | 184.0 | 18.Okt.2027 | 308.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.962.265,13 | 3.0 | 9953.0 | 104.0 | 11.Nov.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.962.267,47 | 3.0 | 9955.0 | 562.0 | 04.März2032 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.960.389,27 | 3.0 | 9802.0 | 104.0 | 31.Dez.2079 | 145.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.959.441,32 | 3.0 | 10719.0 | 382.0 | 23.Jan.2030 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.957.748,89 | 3.0 | 8940.0 | 477.0 | 03.Sept.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.955.737,69 | 3.0 | 10642.0 | 374.0 | 17.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.955.937,51 | 3.0 | 10579.0 | 274.0 | 01.Nov.2029 | 463.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.955.979,00 | 3.0 | 9695.0 | 205.0 | 22.Nov.2027 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.956.558,98 | 3.0 | 10258.0 | 580.0 | 15.Juni2032 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.952.376,76 | 3.0 | 10752.0 | 538.0 | 15.Feb.2032 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.949.976,91 | 3.0 | 10391.0 | 399.0 | 29.Mai2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.946.752,48 | 3.0 | 10559.0 | 511.0 | 14.Nov.2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.944.844,00 | 3.0 | 10258.0 | 190.0 | 25.Okt.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.945.256,43 | 3.0 | 9919.0 | 235.0 | 22.März2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.942.962,72 | 3.0 | 9709.0 | 700.0 | 19.März2034 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.943.189,73 | 3.0 | 10238.0 | 483.0 | 31.Dez.2079 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.943.581,17 | 3.0 | 10206.0 | 496.0 | 23.Apr.2031 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.940.457,96 | 3.0 | 10583.0 | 213.0 | 07.Feb.2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.938.869,11 | 3.0 | 9792.0 | 122.0 | 21.Jan.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.938.201,00 | 3.0 | 10126.0 | 631.0 | 22.Jan.2033 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.934.766,67 | 3.0 | 9991.0 | 772.0 | 15.März2035 | 388.0 |
| V | VISA INC | Technologie | 3.933.775,21 | 3.0 | 10135.0 | 938.0 | 15.Mai2037 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.934.032,61 | 3.0 | 9929.0 | 411.0 | 30.März2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.931.127,91 | 3.0 | 10085.0 | 770.0 | 06.Juni2035 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.927.749,39 | 3.0 | 8131.0 | 781.0 | 16.Dez.2033 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.926.129,05 | 3.0 | 9741.0 | 242.0 | 18.Apr.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.924.418,39 | 3.0 | 10213.0 | 103.0 | 23.Nov.2027 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.925.263,26 | 3.0 | 10199.0 | 235.0 | 17.Mai2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.924.097,14 | 3.0 | 9790.0 | 232.0 | 15.März2028 | 155.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.924.188,23 | 3.0 | 9914.0 | 104.0 | 09.Nov.2026 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.921.383,24 | 3.0 | 10693.0 | 400.0 | 30.Apr.2031 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.917.257,21 | 3.0 | 9820.0 | 379.0 | 21.Nov.2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.914.478,32 | 3.0 | 10260.0 | 592.0 | 15.Juni2032 | 356.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.914.576,55 | 3.0 | 9744.0 | 261.0 | 27.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.915.659,78 | 3.0 | 9821.0 | 242.0 | 24.Apr.2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.913.211,06 | 3.0 | 10234.0 | 480.0 | 01.Apr.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.912.657,50 | 3.0 | 10298.0 | 691.0 | 01.Feb.2034 | 392.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.908.892,68 | 3.0 | 9948.0 | 422.0 | 19.Mai2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.909.913,22 | 3.0 | 9962.0 | 750.0 | 21.Nov.2034 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.907.391,14 | 3.0 | 10044.0 | 524.0 | 31.Okt.2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.907.943,19 | 3.0 | 10044.0 | 484.0 | 08.März2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.907.982,57 | 3.0 | 10564.0 | 694.0 | 01.Feb.2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.908.437,25 | 3.0 | 9706.0 | 248.0 | 29.Apr.2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.906.657,31 | 3.0 | 9175.0 | 416.0 | 23.Jan.2030 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.905.222,58 | 3.0 | 10109.0 | 555.0 | 10.Jan.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.905.604,78 | 3.0 | 10499.0 | 443.0 | 11.Dez.2030 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.904.043,99 | 3.0 | 10165.0 | 531.0 | 27.Sept.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.900.249,62 | 3.0 | 10775.0 | 269.0 | 08.Sept.2029 | 550.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.900.970,27 | 3.0 | 10057.0 | 617.0 | 24.Sept.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.897.419,83 | 3.0 | 8896.0 | 784.0 | 08.Juni2034 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.898.524,94 | 3.0 | 10224.0 | 354.0 | 11.Sept.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.897.172,13 | 3.0 | 10223.0 | 682.0 | 15.Sept.2033 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.893.096,72 | 3.0 | 10401.0 | 549.0 | 15.März2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.893.848,14 | 3.0 | 10455.0 | 370.0 | 21.Nov.2029 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.893.883,16 | 3.0 | 9004.0 | 524.0 | 07.Okt.2041 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.891.706,71 | 3.0 | 10473.0 | 744.0 | 07.Sept.2034 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.892.268,35 | 3.0 | 10407.0 | 584.0 | 29.Juni2032 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.890.824,74 | 3.0 | 10931.0 | 704.0 | 10.Sept.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.891.142,63 | 3.0 | 9658.0 | 185.0 | 01.Sept.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.889.417,41 | 3.0 | 10216.0 | 189.0 | 27.Sept.2027 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.883.451,86 | 3.0 | 10405.0 | 498.0 | 12.Juni2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.882.253,24 | 3.0 | 10066.0 | 165.0 | 30.Aug.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.880.511,48 | 3.0 | 9887.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.880.613,94 | 3.0 | 10502.0 | 518.0 | 05.Sept.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.880.673,70 | 3.0 | 10058.0 | 259.0 | 27.Juni2028 | 285.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.880.739,73 | 3.0 | 8652.0 | 585.0 | 15.Okt.2031 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.874.994,16 | 3.0 | 10108.0 | 622.0 | 22.Jan.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.874.395,14 | 3.0 | 10022.0 | 313.0 | 18.Feb.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.873.105,49 | 3.0 | 9439.0 | 267.0 | 29.Juni2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.871.137,73 | 3.0 | 10133.0 | 546.0 | 14.Jan.2033 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.869.175,22 | 3.0 | 10254.0 | 469.0 | 08.Feb.2031 | 352.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.869.206,94 | 3.0 | 10521.0 | 794.0 | 11.Juli2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.869.672,62 | 3.0 | 10483.0 | 503.0 | 11.Juli2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.868.361,13 | 3.0 | 9592.0 | 205.0 | 12.Nov.2027 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.865.194,04 | 3.0 | 10261.0 | 179.0 | 20.Sept.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.863.777,84 | 3.0 | 10460.0 | 304.0 | 20.Feb.2029 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.863.886,90 | 3.0 | 9126.0 | 611.0 | 21.Mai2032 | 181.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.863.946,68 | 3.0 | 10234.0 | 221.0 | 03.Apr.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.862.907,33 | 3.0 | 10420.0 | 457.0 | 10.Jan.2032 | 404.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.862.999,40 | 3.0 | 9743.0 | 206.0 | 01.Dez.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.863.315,82 | 3.0 | 9826.0 | 247.0 | 03.Mai2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.860.669,53 | 3.0 | 10696.0 | 400.0 | 01.Juni2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.859.145,58 | 3.0 | 10387.0 | 525.0 | 16.Nov.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.858.322,71 | 3.0 | 10380.0 | 199.0 | 28.Feb.2033 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.855.329,04 | 3.0 | 10232.0 | 499.0 | 11.Juni2031 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.852.834,53 | 3.0 | 10124.0 | 612.0 | 11.Sept.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.850.701,67 | 3.0 | 9554.0 | 335.0 | 07.Apr.2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.850.994,86 | 3.0 | 10524.0 | 187.0 | 10.Nov.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.851.890,76 | 3.0 | 10102.0 | 597.0 | 10.Juni2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.849.568,10 | 3.0 | 10092.0 | 751.0 | 11.Sept.2034 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.849.657,37 | 3.0 | 10346.0 | 490.0 | 11.Apr.2031 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.849.003,55 | 3.0 | 10087.0 | 287.0 | 19.Nov.2028 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.846.654,06 | 3.0 | 9141.0 | 640.0 | 15.Sept.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.847.516,10 | 3.0 | 10160.0 | 838.0 | 06.März2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.845.278,16 | 3.0 | 8184.0 | 857.0 | 05.Sept.2034 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.845.445,64 | 3.0 | 10225.0 | 1076.0 | 24.März2040 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.845.502,09 | 3.0 | 9349.0 | 766.0 | 16.Mai2034 | 225.0 |
| T | AT&T INC | Kommunikation | 3.845.675,83 | 3.0 | 10246.0 | 918.0 | 01.Juni2037 | 405.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.845.975,47 | 3.0 | 10456.0 | 302.0 | 05.Apr.2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.839.446,33 | 3.0 | 10282.0 | 1173.0 | 20.Feb.2043 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.839.537,16 | 3.0 | 10106.0 | 336.0 | 19.Mai2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.840.548,78 | 3.0 | 10125.0 | 207.0 | 14.Jan.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.838.101,89 | 3.0 | 9308.0 | 548.0 | 29.Juli2031 | 160.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.837.141,04 | 3.0 | 10522.0 | 257.0 | 03.Nov.2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.831.140,85 | 3.0 | 9786.0 | 155.0 | 13.Mai2027 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.828.367,96 | 3.0 | 10037.0 | 531.0 | 04.Sept.2031 | 318.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.828.890,54 | 3.0 | 10118.0 | 1215.0 | 22.Feb.2043 | 411.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.826.073,30 | 3.0 | 10595.0 | 291.0 | 17.Jan.2030 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.824.502,42 | 3.0 | 9835.0 | 372.0 | 30.Okt.2029 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.822.656,27 | 3.0 | 10303.0 | 164.0 | 27.Juli2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.822.839,26 | 3.0 | 10228.0 | 141.0 | 02.Apr.2027 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.823.244,84 | 3.0 | 10132.0 | 217.0 | 14.Feb.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.823.699,58 | 3.0 | 10108.0 | 217.0 | 26.Jan.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.821.837,88 | 3.0 | 9554.0 | 267.0 | 31.Dez.2079 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.819.967,02 | 3.0 | 10430.0 | 1250.0 | 05.Sept.2043 | 439.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.819.993,33 | 3.0 | 10475.0 | 440.0 | 23.Sept.2030 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.817.183,75 | 3.0 | 9725.0 | 248.0 | 05.Mai2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.817.631,80 | 3.0 | 9247.0 | 403.0 | 15.Dez.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.816.623,04 | 3.0 | 10392.0 | 701.0 | 25.Apr.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.813.803,00 | 3.0 | 10144.0 | 196.0 | 17.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.813.781,67 | 3.0 | 10561.0 | 450.0 | 18.Sept.2030 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.811.454,49 | 3.0 | 9838.0 | 185.0 | 15.Sept.2027 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.812.058,09 | 3.0 | 9351.0 | 310.0 | 13.Dez.2028 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.812.163,66 | 3.0 | 10596.0 | 224.0 | 25.März2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.810.384,45 | 3.0 | 8567.0 | 768.0 | 20.Jan.2034 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.807.093,22 | 3.0 | 10103.0 | 737.0 | 31.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.808.117,32 | 3.0 | 10304.0 | 384.0 | 23.Jan.2031 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.802.784,07 | 3.0 | 9909.0 | 227.0 | 15.März2028 | 215.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.803.246,94 | 3.0 | 10369.0 | 296.0 | 01.März2029 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.803.496,74 | 3.0 | 9836.0 | 129.0 | 31.Dez.2079 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.800.593,61 | 3.0 | 9988.0 | 267.0 | 21.Juli2029 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.799.422,23 | 3.0 | 10139.0 | 290.0 | 14.Jan.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.794.036,72 | 3.0 | 10444.0 | 303.0 | 04.Apr.2029 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.794.884,89 | 3.0 | 10431.0 | 256.0 | 18.Okt.2028 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.792.773,07 | 3.0 | 10576.0 | 438.0 | 29.Sept.2030 | 423.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.793.416,44 | 3.0 | 9675.0 | 252.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.790.330,09 | 3.0 | 10265.0 | 289.0 | 24.Jan.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.790.353,59 | 3.0 | 10359.0 | 181.0 | 29.Aug.2027 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.789.280,04 | 3.0 | 10227.0 | 697.0 | 03.Okt.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.783.341,17 | 3.0 | 10205.0 | 610.0 | 22.Nov.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.781.966,89 | 3.0 | 10350.0 | 424.0 | 10.Juli2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.779.872,12 | 3.0 | 9635.0 | 205.0 | 19.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.780.562,34 | 3.0 | 10399.0 | 506.0 | 16.Juli2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.780.602,91 | 3.0 | 10138.0 | 174.0 | 26.Aug.2027 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.780.785,84 | 3.0 | 10241.0 | 470.0 | 13.März2031 | 413.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.778.509,03 | 3.0 | 9923.0 | 537.0 | 23.Sept.2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.777.509,83 | 3.0 | 10169.0 | 512.0 | 14.Juli2031 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.775.631,41 | 3.0 | 9838.0 | 234.0 | 27.März2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.776.379,17 | 3.0 | 10013.0 | 399.0 | 13.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.776.874,36 | 3.0 | 10196.0 | 820.0 | 24.Jan.2036 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.773.178,92 | 3.0 | 9663.0 | 298.0 | 20.Nov.2028 | 115.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.771.909,12 | 3.0 | 9817.0 | 184.0 | 04.Sept.2027 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.772.558,33 | 3.0 | 10010.0 | 632.0 | 31.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.770.871,62 | 3.0 | 10193.0 | 275.0 | 22.Nov.2028 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.769.519,72 | 3.0 | 10213.0 | 468.0 | 21.Jan.2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.767.064,71 | 3.0 | 9204.0 | 446.0 | 19.Mai2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.764.390,23 | 3.0 | 9832.0 | 432.0 | 03.Juni2030 | 213.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.764.953,85 | 3.0 | 10240.0 | 545.0 | 26.März2033 | 389.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.765.559,56 | 3.0 | 10340.0 | 236.0 | 26.Juni2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.761.403,54 | 3.0 | 9827.0 | 415.0 | 30.März2030 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.761.715,09 | 3.0 | 10069.0 | 252.0 | 15.Juni2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.761.375,58 | 3.0 | 9862.0 | 138.0 | 17.März2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.758.690,71 | 3.0 | 10222.0 | 410.0 | 29.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.758.759,90 | 3.0 | 10060.0 | 456.0 | 27.Sept.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.759.225,93 | 3.0 | 10749.0 | 441.0 | 28.Aug.2030 | 461.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.759.762,03 | 3.0 | 10540.0 | 405.0 | 31.Mai2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.757.854,00 | 3.0 | 10263.0 | 523.0 | 03.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.758.391,18 | 3.0 | 10157.0 | 235.0 | 06.Apr.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.754.647,79 | 3.0 | 10083.0 | 398.0 | 10.Feb.2030 | 290.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.755.505,35 | 3.0 | 10230.0 | 285.0 | 12.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.755.721,09 | 3.0 | 9936.0 | 637.0 | 27.Feb.2033 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.752.604,48 | 3.0 | 10171.0 | 544.0 | 04.Feb.2033 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.750.414,64 | 3.0 | 9590.0 | 257.0 | 31.Mai2028 | 70.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.751.341,62 | 3.0 | 9514.0 | 239.0 | 17.März2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.751.424,82 | 3.0 | 9570.0 | 404.0 | 20.Jan.2030 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.747.652,76 | 3.0 | 10473.0 | 356.0 | 27.Nov.2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.748.215,31 | 3.0 | 8319.0 | 1040.0 | 28.Sept.2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.746.242,44 | 3.0 | 9775.0 | 236.0 | 27.März2028 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.746.785,23 | 3.0 | 11258.0 | 471.0 | 31.Dez.2079 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.743.264,99 | 3.0 | 7634.0 | 1198.0 | 02.Juli2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.744.002,44 | 3.0 | 10251.0 | 504.0 | 15.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.744.066,27 | 3.0 | 10038.0 | 539.0 | 05.Nov.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.741.616,64 | 3.0 | 9570.0 | 293.0 | 11.Okt.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.742.304,18 | 3.0 | 10260.0 | 325.0 | 29.Mai2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.742.652,27 | 3.0 | 10306.0 | 229.0 | 01.Juni2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.740.596,29 | 3.0 | 10502.0 | 414.0 | 15.Mai2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.739.581,67 | 3.0 | 10095.0 | 161.0 | 16.Juni2028 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.737.677,96 | 3.0 | 9968.0 | 155.0 | 19.Mai2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.738.130,57 | 3.0 | 9131.0 | 436.0 | 15.Apr.2030 | 80.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.735.202,26 | 3.0 | 9976.0 | 559.0 | 11.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.733.270,80 | 3.0 | 10262.0 | 431.0 | 16.Juli2035 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.734.186,40 | 3.0 | 10113.0 | 169.0 | 10.Juli2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.734.210,49 | 3.0 | 10236.0 | 394.0 | 01.März2030 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.731.697,32 | 3.0 | 10225.0 | 572.0 | 23.Juni2032 | 443.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.731.811,55 | 3.0 | 10252.0 | 573.0 | 29.Mai2032 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.730.893,28 | 3.0 | 10243.0 | 427.0 | 16.Juli2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.731.266,87 | 3.0 | 9904.0 | 134.0 | 08.März2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.728.920,03 | 3.0 | 9674.0 | 313.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.730.025,65 | 3.0 | 9991.0 | 257.0 | 19.Juni2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.728.308,04 | 3.0 | 10063.0 | 540.0 | 30.Sept.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.728.558,04 | 3.0 | 10077.0 | 379.0 | 17.Okt.2029 | 293.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.726.050,45 | 3.0 | 9454.0 | 601.0 | 04.Juni2052 | 271.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.726.597,21 | 3.0 | 10386.0 | 241.0 | 29.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.726.816,98 | 3.0 | 10173.0 | 538.0 | 12.Sept.2031 | 336.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.725.281,51 | 3.0 | 10452.0 | 228.0 | 14.Juni2028 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.725.324,42 | 3.0 | 10043.0 | 407.0 | 08.Apr.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.725.523,35 | 3.0 | 9479.0 | 295.0 | 25.Okt.2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.725.826,48 | 3.0 | 10154.0 | 411.0 | 31.März2030 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 3.723.496,14 | 3.0 | 10212.0 | 446.0 | 31.Dez.2079 | 437.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.724.010,62 | 3.0 | 10077.0 | 521.0 | 22.Okt.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.724.040,49 | 3.0 | 10028.0 | 574.0 | 02.März2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.724.172,68 | 3.0 | 9767.0 | 139.0 | 17.März2027 | 57.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.724.173,06 | 3.0 | 10055.0 | 504.0 | 09.Juni2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.721.884,10 | 3.0 | 10159.0 | 230.0 | 13.März2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.722.176,07 | 3.0 | 8582.0 | 674.0 | 15.Okt.2032 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.722.571,73 | 3.0 | 9944.0 | 754.0 | 06.Nov.2034 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.723.132,29 | 3.0 | 10166.0 | 189.0 | 24.Sept.2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.720.640,37 | 3.0 | 10126.0 | 644.0 | 26.Feb.2033 | 305.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.721.367,19 | 3.0 | 9792.0 | 195.0 | 13.Okt.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.719.021,23 | 3.0 | 10085.0 | 547.0 | 14.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.719.813,26 | 3.0 | 9931.0 | 568.0 | 31.Dez.2079 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.719.813,34 | 3.0 | 10391.0 | 665.0 | 24.Juli2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.718.191,36 | 3.0 | 10256.0 | 757.0 | 27.Aug.2034 | 377.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.718.566,83 | 3.0 | 10066.0 | 800.0 | 24.Juni2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.717.224,78 | 3.0 | 10189.0 | 150.0 | 02.Juni2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.717.316,33 | 3.0 | 10180.0 | 178.0 | 25.Aug.2028 | 353.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.715.002,69 | 3.0 | 10324.0 | 562.0 | 19.März2032 | 395.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.716.000,45 | 3.0 | 10306.0 | 524.0 | 03.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.713.286,95 | 3.0 | 10159.0 | 959.0 | 03.Okt.2037 | 387.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.714.637,38 | 3.0 | 10170.0 | 95.0 | 15.Nov.2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.430,56 | 3.0 | 9874.0 | 126.0 | 29.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.711.482,71 | 3.0 | 10097.0 | 119.0 | 11.Jan.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.707.947,29 | 3.0 | 10013.0 | 179.0 | 04.Okt.2027 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.706.485,99 | 3.0 | 9799.0 | 194.0 | 19.Okt.2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.704.843,79 | 3.0 | 9644.0 | 272.0 | 03.Aug.2028 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.704.996,18 | 3.0 | 9898.0 | 288.0 | 17.Nov.2028 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.705.677,82 | 3.0 | 10153.0 | 849.0 | 11.Juni2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.702.781,86 | 3.0 | 10031.0 | 442.0 | 21.Aug.2030 | 407.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.701.043,44 | 3.0 | 10207.0 | 393.0 | 31.Jan.2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.701.152,95 | 3.0 | 10045.0 | 277.0 | 10.Sept.2028 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.701.415,45 | 3.0 | 10127.0 | 736.0 | 03.Mai2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.699.731,30 | 3.0 | 10022.0 | 137.0 | 15.März2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.700.383,50 | 3.0 | 9894.0 | 144.0 | 08.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.698.125,50 | 3.0 | 10172.0 | 430.0 | 26.Juni2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.696.578,70 | 3.0 | 9772.0 | 847.0 | 11.März2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.696.668,99 | 3.0 | 9728.0 | 123.0 | 14.Jan.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.697.061,38 | 3.0 | 10030.0 | 370.0 | 05.Sept.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.697.086,88 | 3.0 | 10034.0 | 560.0 | 17.Feb.2032 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.697.640,17 | 3.0 | 10177.0 | 242.0 | 29.Juni2028 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.695.094,60 | 3.0 | 10011.0 | 595.0 | 24.Juni2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.693.855,75 | 3.0 | 9193.0 | 439.0 | 28.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.694.357,55 | 3.0 | 10718.0 | 452.0 | 02.Okt.2030 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.692.822,92 | 3.0 | 9470.0 | 343.0 | 27.Apr.2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.689.617,56 | 3.0 | 10127.0 | 535.0 | 27.Aug.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.689.880,35 | 3.0 | 10107.0 | 334.0 | 19.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.687.831,77 | 3.0 | 8748.0 | 616.0 | 20.Feb.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.686.476,01 | 3.0 | 10557.0 | 770.0 | 23.März2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.687.402,23 | 3.0 | 10041.0 | 831.0 | 14.Aug.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.687.566,27 | 3.0 | 10202.0 | 168.0 | 05.Sept.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.686.206,97 | 3.0 | 10098.0 | 580.0 | 22.Mai2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.684.506,13 | 3.0 | 9306.0 | 309.0 | 02.Dez.2028 | 20.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.681.587,73 | 3.0 | 10004.0 | 310.0 | 16.Jan.2029 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.681.609,61 | 3.0 | 9717.0 | 1241.0 | 24.Feb.2043 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.681.637,67 | 3.0 | 10161.0 | 682.0 | 05.Aug.2033 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.681.688,00 | 3.0 | 10041.0 | 567.0 | 05.März2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.679.604,67 | 3.0 | 9640.0 | 254.0 | 22.Mai2028 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.678.257,45 | 3.0 | 10075.0 | 1347.0 | 15.Okt.2045 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.679.079,01 | 3.0 | 10073.0 | 694.0 | 16.Okt.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.677.125,70 | 3.0 | 10091.0 | 798.0 | 25.Juni2035 | 394.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.677.430,19 | 3.0 | 9808.0 | 218.0 | 17.Jan.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.677.432,99 | 3.0 | 10061.0 | 914.0 | 15.Feb.2037 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 3.675.379,66 | 3.0 | 8896.0 | 593.0 | 21.Juni2052 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.675.828,82 | 3.0 | 10055.0 | 501.0 | 28.März2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.676.045,12 | 3.0 | 9881.0 | 918.0 | 23.Jan.2037 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.674.349,57 | 3.0 | 10065.0 | 464.0 | 15.Okt.2030 | 295.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.673.415,91 | 3.0 | 9395.0 | 295.0 | 23.Okt.2028 | 54.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.673.453,59 | 3.0 | 10122.0 | 388.0 | 15.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.670.842,06 | 3.0 | 10419.0 | 804.0 | 28.Nov.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.671.772,14 | 3.0 | 10599.0 | 784.0 | 12.Mai2035 | 432.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.672.007,39 | 3.0 | 9657.0 | 149.0 | 21.Apr.2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.668.584,36 | 3.0 | 10110.0 | 769.0 | 03.Jan.2035 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.668.734,21 | 3.0 | 9267.0 | 529.0 | 13.Mai2031 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.669.333,43 | 3.0 | 9522.0 | 585.0 | 25.März2032 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.667.108,12 | 3.0 | 10141.0 | 719.0 | 26.März2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.665.484,36 | 3.0 | 10081.0 | 828.0 | 26.Aug.2035 | 369.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.663.996,95 | 3.0 | 9262.0 | 357.0 | 03.Juni2029 | 38.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.664.716,45 | 3.0 | 9941.0 | 231.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.662.605,77 | 3.0 | 10031.0 | 629.0 | 13.Okt.2032 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.662.887,84 | 3.0 | 10218.0 | 219.0 | 27.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.660.905,94 | 3.0 | 10069.0 | 614.0 | 19.Aug.2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.661.404,04 | 3.0 | 10545.0 | 393.0 | 17.Apr.2030 | 422.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.662.141,65 | 3.0 | 9992.0 | 700.0 | 02.Nov.2033 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.660.370,59 | 3.0 | 10062.0 | 441.0 | 11.Aug.2031 | 316.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.658.099,57 | 3.0 | 10514.0 | 461.0 | 31.Dez.2079 | 487.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.658.339,64 | 3.0 | 10116.0 | 528.0 | 27.Aug.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.657.075,80 | 3.0 | 10310.0 | 318.0 | 21.Apr.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.657.129,94 | 3.0 | 10090.0 | 510.0 | 20.Juni2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.656.602,72 | 3.0 | 10255.0 | 386.0 | 09.Jan.2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.654.249,88 | 3.0 | 9853.0 | 138.0 | 13.März2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.654.734,88 | 3.0 | 10067.0 | 705.0 | 30.Sept.2033 | 320.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.652.565,37 | 3.0 | 9846.0 | 854.0 | 25.Feb.2036 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.648.840,37 | 3.0 | 10068.0 | 183.0 | 20.Sept.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.648.908,93 | 3.0 | 10092.0 | 453.0 | 25.Aug.2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.649.365,55 | 3.0 | 9886.0 | 766.0 | 27.Aug.2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.649.403,84 | 3.0 | 10686.0 | 649.0 | 11.Juli2033 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.647.254,25 | 3.0 | 11627.0 | 600.0 | 14.Feb.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.647.495,31 | 3.0 | 10522.0 | 319.0 | 15.Mai2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.646.304,02 | 3.0 | 10263.0 | 463.0 | 15.Jan.2031 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.644.466,48 | 3.0 | 10019.0 | 250.0 | 24.Mai2028 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.642.778,39 | 3.0 | 10003.0 | 225.0 | 29.März2028 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.643.029,73 | 3.0 | 10108.0 | 558.0 | 05.März2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.642.152,03 | 3.0 | 10104.0 | 548.0 | 01.Okt.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.642.201,39 | 3.0 | 10229.0 | 214.0 | 17.Jan.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.639.689,35 | 3.0 | 9802.0 | 107.0 | 15.Nov.2026 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.636.879,08 | 3.0 | 9754.0 | 208.0 | 06.Dez.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.638.051,03 | 3.0 | 9402.0 | 512.0 | 28.Feb.2031 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.638.051,94 | 3.0 | 10990.0 | 666.0 | 02.Nov.2044 | 563.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.638.093,64 | 3.0 | 10270.0 | 416.0 | 04.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.635.450,61 | 3.0 | 9824.0 | 96.0 | 04.Okt.2026 | 30.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.634.368,46 | 3.0 | 10059.0 | 905.0 | 04.Sept.2036 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.634.793,55 | 3.0 | 9805.0 | 103.0 | 17.Nov.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.635.270,11 | 3.0 | 7571.0 | 997.0 | 17.Juni2036 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.632.566,87 | 3.0 | 9977.0 | 141.0 | 04.Mai2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.633.227,60 | 3.0 | 9860.0 | 621.0 | 24.Aug.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.631.461,20 | 3.0 | 10506.0 | 402.0 | 20.Mai2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.630.107,41 | 3.0 | 8545.0 | 773.0 | 09.Feb.2034 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.628.648,97 | 3.0 | 8832.0 | 1030.0 | 15.März2038 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.628.763,77 | 3.0 | 10230.0 | 445.0 | 30.Sept.2030 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.627.554,89 | 3.0 | 9829.0 | 901.0 | 15.Jan.2037 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.628.064,22 | 3.0 | 7491.0 | 1246.0 | 18.Mai2040 | 162.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.628.134,23 | 3.0 | 9567.0 | 382.0 | 03.Okt.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.626.778,56 | 3.0 | 9764.0 | 122.0 | 14.Jan.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.625.073,75 | 3.0 | 9775.0 | 724.0 | 30.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.622.195,57 | 3.0 | 10259.0 | 743.0 | 18.Juli2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.619.863,92 | 3.0 | 10089.0 | 421.0 | 20.Mai2031 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.619.891,66 | 3.0 | 10215.0 | 732.0 | 03.Jan.2035 | 416.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.620.654,48 | 3.0 | 10107.0 | 272.0 | 15.Sept.2028 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.620.986,24 | 3.0 | 9929.0 | 146.0 | 05.Mai2027 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.617.086,42 | 3.0 | 10108.0 | 187.0 | 23.Okt.2027 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.617.703,38 | 3.0 | 9240.0 | 452.0 | 23.Juni2030 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.616.688,40 | 3.0 | 9187.0 | 1663.0 | 30.Mai2054 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.616.826,67 | 3.0 | 9914.0 | 414.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.615.196,58 | 3.0 | 10010.0 | 364.0 | 02.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.615.429,30 | 3.0 | 10398.0 | 318.0 | 29.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.611.853,13 | 3.0 | 9553.0 | 222.0 | 15.Jan.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.610.177,65 | 3.0 | 9819.0 | 432.0 | 22.Mai2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.610.330,71 | 3.0 | 10006.0 | 824.0 | 26.Sept.2035 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.610.701,55 | 3.0 | 9812.0 | 235.0 | 21.März2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.610.804,30 | 3.0 | 10450.0 | 575.0 | 28.Juni2032 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.606.039,74 | 3.0 | 8748.0 | 626.0 | 15.Mai2032 | 111.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.606.376,89 | 3.0 | 8759.0 | 707.0 | 13.Juli2033 | 199.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.606.674,89 | 3.0 | 10077.0 | 817.0 | 06.Okt.2036 | 369.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.606.976,54 | 3.0 | 9910.0 | 233.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.604.469,83 | 3.0 | 10151.0 | 802.0 | 16.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.605.556,63 | 3.0 | 9975.0 | 905.0 | 03.Sept.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.602.850,68 | 3.0 | 9987.0 | 627.0 | 22.Sept.2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.603.273,34 | 3.0 | 8216.0 | 842.0 | 15.Nov.2034 | 110.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.601.684,78 | 3.0 | 10279.0 | 840.0 | 11.März2036 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.602.688,76 | 3.0 | 8703.0 | 537.0 | 23.Apr.2031 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.598.826,45 | 3.0 | 9464.0 | 260.0 | 09.Sept.2033 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.598.942,84 | 3.0 | 9684.0 | 259.0 | 13.Juni2028 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.597.425,26 | 3.0 | 10219.0 | 137.0 | 17.Apr.2027 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.597.711,37 | 3.0 | 9404.0 | 420.0 | 25.Feb.2030 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.598.437,76 | 3.0 | 10226.0 | 561.0 | 18.März2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.595.515,50 | 3.0 | 10149.0 | 586.0 | 30.Juni2037 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.595.524,78 | 3.0 | 9817.0 | 129.0 | 08.Feb.2027 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.593.706,62 | 3.0 | 9741.0 | 579.0 | 06.Apr.2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.594.302,42 | 3.0 | 10015.0 | 276.0 | 01.Sept.2028 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.592.007,08 | 3.0 | 9964.0 | 181.0 | 25.Sept.2027 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.591.134,35 | 3.0 | 9156.0 | 387.0 | 22.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.589.398,69 | 3.0 | 8725.0 | 641.0 | 12.Juli2032 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.584.414,44 | 3.0 | 10180.0 | 347.0 | 09.Aug.2029 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.585.142,05 | 3.0 | 9877.0 | 155.0 | 26.Mai2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.583.458,62 | 3.0 | 10393.0 | 618.0 | 10.Jan.2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.583.979,14 | 3.0 | 10224.0 | 120.0 | 18.Jan.2027 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.581.684,81 | 3.0 | 10367.0 | 576.0 | 31.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.581.512,15 | 3.0 | 9992.0 | 199.0 | 16.Nov.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.578.775,16 | 3.0 | 9828.0 | 216.0 | 15.Jan.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.578.895,76 | 3.0 | 10349.0 | 774.0 | 17.Apr.2035 | 414.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.575.381,90 | 3.0 | 10058.0 | 291.0 | 22.Nov.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.572.753,84 | 3.0 | 10168.0 | 389.0 | 22.Jan.2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.572.915,92 | 3.0 | 10048.0 | 430.0 | 10.Juli2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.570.276,09 | 3.0 | 9149.0 | 428.0 | 28.Feb.2030 | 35.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.569.257,18 | 3.0 | 10312.0 | 392.0 | 20.März2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.569.587,35 | 3.0 | 9328.0 | 350.0 | 21.Mai2029 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.569.786,33 | 3.0 | 10242.0 | 267.0 | 31.Dez.2079 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.566.267,95 | 3.0 | 10137.0 | 701.0 | 15.Jan.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.566.491,47 | 3.0 | 9860.0 | 163.0 | 14.Juni2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.567.124,68 | 3.0 | 9929.0 | 143.0 | 15.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.565.170,20 | 3.0 | 10072.0 | 338.0 | 06.Juni2030 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.565.256,64 | 3.0 | 9482.0 | 390.0 | 01.Dez.2029 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.565.976,93 | 3.0 | 10256.0 | 464.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.564.535,68 | 3.0 | 9636.0 | 1250.0 | 01.März2044 | 400.0 |
| WPC | WP CAREY INC | REITS | 3.562.257,69 | 3.0 | 9881.0 | 746.0 | 19.Nov.2034 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.563.040,43 | 3.0 | 9619.0 | 283.0 | 11.Sept.2028 | 113.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.560.533,32 | 3.0 | 10343.0 | 351.0 | 17.Juli2029 | 366.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.560.673,82 | 3.0 | 9822.0 | 186.0 | 06.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.560.142,67 | 3.0 | 9559.0 | 1310.0 | 10.Feb.2045 | 380.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.557.785,62 | 3.0 | 10225.0 | 676.0 | 31.Dez.2079 | 488.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.557.245,85 | 3.0 | 10063.0 | 342.0 | 12.Juni2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.557.317,90 | 3.0 | 9894.0 | 226.0 | 22.Feb.2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.557.502,35 | 3.0 | 10860.0 | 416.0 | 04.Juli2031 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.555.826,91 | 3.0 | 10318.0 | 323.0 | 29.Mai2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.554.546,42 | 3.0 | 9772.0 | 229.0 | 02.März2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.552.024,56 | 3.0 | 10288.0 | 406.0 | 03.Mai2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.553.074,18 | 3.0 | 10286.0 | 572.0 | 08.Mai2032 | 370.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.548.052,65 | 3.0 | 10401.0 | 479.0 | 03.Apr.2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.548.138,20 | 3.0 | 9800.0 | 155.0 | 14.Mai2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.548.741,91 | 3.0 | 9753.0 | 218.0 | 13.Jan.2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.544.072,54 | 3.0 | 10041.0 | 421.0 | 22.Mai2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.544.096,68 | 3.0 | 9788.0 | 251.0 | 17.Mai2028 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.544.609,88 | 3.0 | 10107.0 | 842.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.540.556,87 | 3.0 | 10078.0 | 951.0 | 11.Sept.2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.540.892,91 | 3.0 | 9749.0 | 339.0 | 12.Mai2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.541.362,33 | 3.0 | 9571.0 | 196.0 | 08.Okt.2027 | 10.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.540.054,37 | 3.0 | 10265.0 | 773.0 | 20.Juni2035 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.540.507,59 | 3.0 | 10140.0 | 734.0 | 15.Juni2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.537.798,01 | 2.0 | 10193.0 | 394.0 | 05.März2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.538.206,65 | 2.0 | 10154.0 | 180.0 | 23.Aug.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.536.276,93 | 2.0 | 9662.0 | 192.0 | 24.Sept.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.536.590,06 | 2.0 | 10089.0 | 612.0 | 15.Dez.2032 | 352.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.536.617,57 | 2.0 | 7391.0 | 1201.0 | 26.Juni2039 | 141.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.537.601,65 | 2.0 | 10197.0 | 479.0 | 12.März2031 | 336.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.535.519,15 | 2.0 | 9833.0 | 195.0 | 31.Okt.2027 | 161.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.533.713,03 | 2.0 | 9889.0 | 103.0 | 05.Nov.2026 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.532.627,01 | 2.0 | 10261.0 | 278.0 | 11.Dez.2028 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.532.805,60 | 2.0 | 9535.0 | 271.0 | 16.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.531.784,18 | 2.0 | 9660.0 | 396.0 | 07.Jan.2030 | 194.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.531.848,97 | 2.0 | 9724.0 | 224.0 | 07.Feb.2028 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.528.142,22 | 2.0 | 9825.0 | 166.0 | 30.Juni2027 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.526.978,15 | 2.0 | 10243.0 | 586.0 | 01.Juni2032 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.523.952,32 | 2.0 | 9745.0 | 260.0 | 22.Juni2028 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.522.558,93 | 2.0 | 10233.0 | 492.0 | 12.Mai2031 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.522.682,38 | 2.0 | 10437.0 | 470.0 | 20.Feb.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.523.087,48 | 2.0 | 9581.0 | 188.0 | 10.Sept.2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.519.333,36 | 2.0 | 9395.0 | 440.0 | 29.Mai2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.520.351,94 | 2.0 | 9683.0 | 344.0 | 22.Mai2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.520.602,26 | 2.0 | 9592.0 | 367.0 | 31.Juli2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.513.770,38 | 2.0 | 9542.0 | 501.0 | 27.Feb.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.514.006,81 | 2.0 | 9417.0 | 329.0 | 01.März2029 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.514.776,60 | 2.0 | 9398.0 | 1305.0 | 11.Feb.2045 | 380.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.514.777,03 | 2.0 | 10214.0 | 212.0 | 13.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.514.884,22 | 2.0 | 10310.0 | 442.0 | 05.Aug.2031 | 367.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.512.852,91 | 2.0 | 9790.0 | 236.0 | 28.März2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.513.409,76 | 2.0 | 9691.0 | 204.0 | 18.Nov.2027 | 75.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.513.514,04 | 2.0 | 10024.0 | 695.0 | 01.Okt.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.510.952,48 | 2.0 | 10488.0 | 464.0 | 20.Feb.2031 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.511.090,87 | 2.0 | 9796.0 | 376.0 | 05.Nov.2029 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.511.355,78 | 2.0 | 9348.0 | 420.0 | 15.März2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.511.772,92 | 2.0 | 10209.0 | 116.0 | 18.März2028 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.509.514,47 | 2.0 | 10368.0 | 456.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.509.731,56 | 2.0 | 10076.0 | 805.0 | 22.Mai2035 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.509.980,84 | 2.0 | 10008.0 | 941.0 | 04.Aug.2037 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.506.987,76 | 2.0 | 9615.0 | 350.0 | 08.Juni2029 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.505.511,02 | 2.0 | 10067.0 | 444.0 | 23.Okt.2030 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.503.894,64 | 2.0 | 8894.0 | 560.0 | 21.Apr.2042 | 185.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.504.143,23 | 2.0 | 9656.0 | 221.0 | 15.Jan.2028 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.504.777,71 | 2.0 | 9677.0 | 352.0 | 26.Juni2029 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.504.948,33 | 2.0 | 10385.0 | 403.0 | 03.Mai2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.502.884,32 | 2.0 | 10315.0 | 450.0 | 10.Sept.2030 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.502.248,89 | 2.0 | 9503.0 | 462.0 | 14.Aug.2030 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.500.294,34 | 2.0 | 9780.0 | 593.0 | 09.Apr.2032 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.498.736,93 | 2.0 | 9436.0 | 508.0 | 17.März2031 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.495.757,87 | 2.0 | 9849.0 | 1308.0 | 04.Juni2044 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.496.198,20 | 2.0 | 10082.0 | 618.0 | 28.Nov.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.494.763,79 | 2.0 | 9389.0 | 597.0 | 08.Apr.2032 | 210.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.494.801,50 | 2.0 | 9865.0 | 191.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.492.958,93 | 2.0 | 10219.0 | 716.0 | 24.März2034 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.493.716,19 | 2.0 | 8933.0 | 552.0 | 05.Juli2031 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.491.239,87 | 2.0 | 9687.0 | 170.0 | 05.Juli2027 | 38.0 |
| T | AT&T INC | Kommunikation | 3.492.374,37 | 2.0 | 9349.0 | 607.0 | 19.Mai2032 | 205.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.485.593,32 | 2.0 | 9535.0 | 244.0 | 13.Apr.2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.485.624,56 | 2.0 | 9234.0 | 515.0 | 08.März2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.484.636,61 | 2.0 | 9593.0 | 324.0 | 28.Feb.2029 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.481.804,63 | 2.0 | 9620.0 | 354.0 | 24.Juni2029 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.481.955,66 | 2.0 | 10204.0 | 367.0 | 19.Nov.2030 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.476.926,05 | 2.0 | 10767.0 | 590.0 | 21.Sept.2032 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.476.117,77 | 2.0 | 10279.0 | 291.0 | 01.Feb.2029 | 360.0 |
| T | AT&T INC | Kommunikation | 3.476.382,25 | 2.0 | 9936.0 | 381.0 | 17.Dez.2029 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.474.110,58 | 2.0 | 9513.0 | 304.0 | 03.Dez.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.472.715,32 | 2.0 | 9694.0 | 380.0 | 26.Okt.2029 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.472.074,17 | 2.0 | 10042.0 | 643.0 | 12.Jan.2033 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.469.829,27 | 2.0 | 9557.0 | 429.0 | 30.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.470.173,80 | 2.0 | 10059.0 | 232.0 | 04.Apr.2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.468.586,42 | 2.0 | 9910.0 | 290.0 | 17.Okt.2028 | 232.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.468.722,64 | 2.0 | 9568.0 | 421.0 | 29.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.468.836,69 | 2.0 | 10445.0 | 679.0 | 14.Sept.2033 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.468.876,73 | 2.0 | 9989.0 | 540.0 | 19.Nov.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.469.313,29 | 2.0 | 9563.0 | 386.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.467.049,51 | 2.0 | 10079.0 | 654.0 | 24.Mai2033 | 375.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.465.704,38 | 2.0 | 9524.0 | 432.0 | 05.Mai2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.464.451,49 | 2.0 | 10217.0 | 856.0 | 08.Mai2036 | 385.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.463.221,21 | 2.0 | 9857.0 | 239.0 | 06.Apr.2028 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.461.810,45 | 2.0 | 7198.0 | 1308.0 | 15.Okt.2040 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.456.867,96 | 2.0 | 9355.0 | 292.0 | 28.Sept.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.454.395,47 | 2.0 | 9162.0 | 984.0 | 20.Nov.2037 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.455.328,58 | 2.0 | 8388.0 | 708.0 | 25.Feb.2033 | 63.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.455.488,10 | 2.0 | 10140.0 | 167.0 | 21.Sept.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.453.300,36 | 2.0 | 10164.0 | 425.0 | 28.Mai2030 | 346.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.452.077,86 | 2.0 | 9557.0 | 253.0 | 13.Mai2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.452.355,13 | 2.0 | 10005.0 | 844.0 | 24.Juli2056 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.452.429,65 | 2.0 | 9872.0 | 131.0 | 17.Feb.2027 | 130.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.452.600,29 | 2.0 | 10958.0 | 275.0 | 16.Nov.2028 | 600.0 |
| SAPGR | SAP SE RegS | Technologie | 3.449.690,76 | 2.0 | 9308.0 | 352.0 | 18.Mai2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.449.723,64 | 2.0 | 9843.0 | 285.0 | 21.Sept.2028 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.447.156,62 | 2.0 | 9360.0 | 508.0 | 08.März2031 | 163.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.448.112,98 | 2.0 | 10551.0 | 391.0 | 18.Apr.2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.446.523,98 | 2.0 | 8608.0 | 658.0 | 23.Sept.2032 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.441.828,37 | 2.0 | 9822.0 | 186.0 | 13.Sept.2027 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.442.811,53 | 2.0 | 9557.0 | 189.0 | 15.Sept.2027 | 45.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.440.886,14 | 2.0 | 9536.0 | 207.0 | 23.Nov.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.440.935,86 | 2.0 | 9964.0 | 804.0 | 07.Mai2035 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.437.450,15 | 2.0 | 9820.0 | 135.0 | 03.März2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.438.313,33 | 2.0 | 9669.0 | 294.0 | 30.Okt.2028 | 120.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.438.556,55 | 2.0 | 10125.0 | 612.0 | 07.Nov.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.434.386,99 | 2.0 | 9708.0 | 282.0 | 12.Sept.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.434.607,84 | 2.0 | 10406.0 | 726.0 | 21.Mai2034 | 398.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.434.946,87 | 2.0 | 9968.0 | 595.0 | 11.Juni2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.435.293,17 | 2.0 | 10608.0 | 259.0 | 22.Nov.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.435.694,55 | 2.0 | 9200.0 | 604.0 | 07.Apr.2032 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 3.432.936,68 | 2.0 | 9436.0 | 305.0 | 26.Nov.2028 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.432.137,01 | 2.0 | 9484.0 | 346.0 | 15.Mai2029 | 130.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.432.324,92 | 2.0 | 9263.0 | 359.0 | 10.Juni2029 | 40.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.432.496,97 | 2.0 | 10054.0 | 313.0 | 12.März2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.432.865,54 | 2.0 | 8221.0 | 1151.0 | 28.Feb.2039 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.431.460,46 | 2.0 | 10351.0 | 735.0 | 19.Juli2034 | 395.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.429.250,72 | 2.0 | 9937.0 | 665.0 | 29.Apr.2033 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.429.725,02 | 2.0 | 10111.0 | 774.0 | 04.Sept.2055 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.428.247,95 | 2.0 | 9811.0 | 291.0 | 16.Nov.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.426.114,93 | 2.0 | 10405.0 | 296.0 | 15.Jan.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.424.863,43 | 2.0 | 9642.0 | 387.0 | 29.Nov.2029 | 162.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.425.352,50 | 2.0 | 9398.0 | 592.0 | 30.März2032 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.423.829,72 | 2.0 | 9368.0 | 362.0 | 09.Juli2029 | 100.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.421.838,30 | 2.0 | 10050.0 | 457.0 | 30.Sept.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.421.420,20 | 2.0 | 9759.0 | 232.0 | 08.März2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.418.818,75 | 2.0 | 9487.0 | 222.0 | 14.Jan.2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.417.116,89 | 2.0 | 9747.0 | 1348.0 | 26.Feb.2045 | 360.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.417.293,50 | 2.0 | 10200.0 | 919.0 | 28.Mai2037 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.415.402,11 | 2.0 | 9394.0 | 347.0 | 12.Mai2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.415.418,05 | 2.0 | 9171.0 | 509.0 | 24.Feb.2031 | 135.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.414.042,94 | 2.0 | 9090.0 | 660.0 | 13.Dez.2032 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.411.883,55 | 2.0 | 8998.0 | 570.0 | 17.Okt.2031 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.412.639,54 | 2.0 | 10135.0 | 303.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.410.875,13 | 2.0 | 10207.0 | 735.0 | 04.Juni2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.409.715,95 | 2.0 | 10219.0 | 750.0 | 02.Dez.2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.406.766,05 | 2.0 | 10053.0 | 567.0 | 10.Feb.2032 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.406.844,91 | 2.0 | 10344.0 | 722.0 | 07.Juni2034 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.405.034,74 | 2.0 | 9468.0 | 476.0 | 07.Okt.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.405.375,32 | 2.0 | 9410.0 | 351.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.404.183,91 | 2.0 | 9295.0 | 360.0 | 14.Juni2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.404.523,75 | 2.0 | 8939.0 | 628.0 | 26.Mai2032 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.401.024,81 | 2.0 | 9400.0 | 286.0 | 08.Sept.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.401.079,54 | 2.0 | 9380.0 | 348.0 | 07.Mai2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.400.184,58 | 2.0 | 9439.0 | 379.0 | 12.Sept.2029 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.397.688,06 | 2.0 | 9882.0 | 156.0 | 01.Juni2027 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.398.510,98 | 2.0 | 9990.0 | 607.0 | 01.Okt.2032 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.398.632,05 | 2.0 | 9845.0 | 109.0 | 25.Nov.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.396.582,45 | 2.0 | 9706.0 | 163.0 | 14.Sept.2032 | 104.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.395.197,08 | 2.0 | 9366.0 | 317.0 | 17.Jan.2029 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.393.735,48 | 2.0 | 9409.0 | 467.0 | 04.Sept.2030 | 149.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.392.973,19 | 2.0 | 10246.0 | 527.0 | 10.Sept.2032 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.390.717,26 | 2.0 | 10479.0 | 256.0 | 17.Juli2029 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.389.510,07 | 2.0 | 10681.0 | 550.0 | 04.Apr.2032 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.389.756,70 | 2.0 | 9005.0 | 628.0 | 03.Aug.2032 | 203.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.387.611,41 | 2.0 | 8597.0 | 856.0 | 31.März2035 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.388.522,09 | 2.0 | 9506.0 | 354.0 | 12.Juni2029 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.387.352,59 | 2.0 | 9349.0 | 531.0 | 13.Juni2031 | 175.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.385.523,14 | 2.0 | 11224.0 | 651.0 | 19.Sept.2033 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.383.912,58 | 2.0 | 9352.0 | 293.0 | 04.Okt.2028 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.384.614,53 | 2.0 | 10204.0 | 409.0 | 24.März2030 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.382.789,23 | 2.0 | 9675.0 | 293.0 | 15.Nov.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.382.815,25 | 2.0 | 10221.0 | 118.0 | 06.Apr.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.383.299,98 | 2.0 | 9398.0 | 565.0 | 17.Okt.2031 | 193.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.381.591,23 | 2.0 | 9977.0 | 403.0 | 01.März2030 | 290.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.381.865,29 | 2.0 | 10109.0 | 607.0 | 06.Nov.2032 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.378.435,12 | 2.0 | 10307.0 | 331.0 | 02.Juli2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.377.572,91 | 2.0 | 9610.0 | 266.0 | 09.Juli2028 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.377.596,01 | 2.0 | 9121.0 | 454.0 | 17.Juni2030 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.375.772,16 | 2.0 | 9932.0 | 139.0 | 22.März2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.374.081,25 | 2.0 | 8392.0 | 1044.0 | 02.Nov.2037 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.373.232,48 | 2.0 | 10558.0 | 634.0 | 26.Apr.2033 | 422.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.371.072,36 | 2.0 | 10012.0 | 562.0 | 03.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.371.400,50 | 2.0 | 8686.0 | 615.0 | 19.März2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.371.504,74 | 2.0 | 10072.0 | 803.0 | 19.Mai2035 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.369.891,09 | 2.0 | 9279.0 | 319.0 | 16.Jan.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.370.007,58 | 2.0 | 9605.0 | 191.0 | 23.Sept.2027 | 20.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.370.016,62 | 2.0 | 10528.0 | 100.0 | 22.Nov.2027 | 725.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.368.709,83 | 2.0 | 10058.0 | 498.0 | 06.Juni2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.365.265,89 | 2.0 | 9443.0 | 284.0 | 07.Sept.2028 | 65.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.365.548,26 | 2.0 | 10385.0 | 196.0 | 22.Nov.2027 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.365.549,68 | 2.0 | 10201.0 | 696.0 | 15.Jan.2034 | 355.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.362.655,31 | 2.0 | 9239.0 | 385.0 | 20.Sept.2029 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.363.412,84 | 2.0 | 10604.0 | 419.0 | 27.Juli2030 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.363.476,01 | 2.0 | 10457.0 | 523.0 | 18.Sept.2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.359.296,47 | 2.0 | 10470.0 | 259.0 | 11.Juli2028 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.360.224,48 | 2.0 | 9783.0 | 234.0 | 22.März2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.360.344,65 | 2.0 | 10301.0 | 529.0 | 02.Aug.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.357.867,24 | 2.0 | 10087.0 | 349.0 | 01.Aug.2029 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.358.965,07 | 2.0 | 9275.0 | 306.0 | 19.Nov.2028 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.357.307,36 | 2.0 | 9251.0 | 517.0 | 31.März2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.355.785,94 | 2.0 | 10450.0 | 724.0 | 17.Dez.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.353.894,36 | 2.0 | 9773.0 | 298.0 | 05.Dez.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.352.371,71 | 2.0 | 10121.0 | 529.0 | 05.Sept.2031 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.352.539,31 | 2.0 | 9756.0 | 901.0 | 28.Okt.2036 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.351.072,77 | 2.0 | 10206.0 | 370.0 | 17.Sept.2029 | 320.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.352.001,35 | 2.0 | 9743.0 | 221.0 | 31.Jan.2028 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.349.456,00 | 2.0 | 9922.0 | 850.0 | 14.Feb.2036 | 340.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.349.700,72 | 2.0 | 10180.0 | 126.0 | 03.März2027 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.350.243,33 | 2.0 | 9199.0 | 368.0 | 19.Juli2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.350.438,46 | 2.0 | 10061.0 | 819.0 | 17.Juli2035 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.348.338,68 | 2.0 | 9871.0 | 130.0 | 12.Feb.2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.345.611,95 | 2.0 | 10062.0 | 634.0 | 27.Feb.2033 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.342.552,50 | 2.0 | 10347.0 | 283.0 | 16.Jan.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.341.319,45 | 2.0 | 10090.0 | 761.0 | 10.Sept.2034 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.340.398,45 | 2.0 | 9888.0 | 157.0 | 03.Juni2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.340.541,47 | 2.0 | 10475.0 | 293.0 | 06.März2029 | 438.0 |
| MA | MASTERCARD INC | Technologie | 3.340.789,75 | 2.0 | 9964.0 | 196.0 | 01.Dez.2027 | 210.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.338.356,07 | 2.0 | 10217.0 | 196.0 | 04.Dez.2027 | 331.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.337.360,04 | 2.0 | 9268.0 | 363.0 | 09.Okt.2039 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.335.958,17 | 2.0 | 10073.0 | 426.0 | 10.Juni2031 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.333.963,74 | 2.0 | 9255.0 | 384.0 | 24.Sept.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.335.068,74 | 2.0 | 10018.0 | 431.0 | 07.Juli2030 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.335.088,32 | 2.0 | 10167.0 | 625.0 | 14.Feb.2033 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.335.198,54 | 2.0 | 10040.0 | 556.0 | 15.Jan.2032 | 320.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.329.996,23 | 2.0 | 9142.0 | 371.0 | 27.Juli2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.329.127,55 | 2.0 | 10300.0 | 134.0 | 14.März2028 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.329.435,70 | 2.0 | 10195.0 | 395.0 | 27.März2030 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.326.171,14 | 2.0 | 9688.0 | 226.0 | 08.Feb.2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.324.096,24 | 2.0 | 9490.0 | 285.0 | 09.Sept.2028 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.324.798,28 | 2.0 | 9732.0 | 164.0 | 15.Juni2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.322.612,60 | 2.0 | 9688.0 | 198.0 | 28.Okt.2027 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.319.098,36 | 2.0 | 9421.0 | 283.0 | 13.Sept.2029 | 60.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.319.306,57 | 2.0 | 9990.0 | 889.0 | 09.Aug.2036 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.317.105,93 | 2.0 | 9280.0 | 421.0 | 25.Feb.2030 | 95.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.316.763,20 | 2.0 | 9990.0 | 338.0 | 01.Juni2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.314.494,07 | 2.0 | 6696.0 | 1785.0 | 01.Nov.2049 | 170.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.312.572,06 | 2.0 | 10265.0 | 159.0 | 12.Juni2028 | 475.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.313.548,50 | 2.0 | 9204.0 | 320.0 | 11.Jan.2029 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.313.573,14 | 2.0 | 9157.0 | 414.0 | 15.Jan.2030 | 63.0 |
| WPC | WP CAREY INC | REITS | 3.313.648,24 | 2.0 | 10396.0 | 582.0 | 23.Juli2032 | 425.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.312.516,30 | 2.0 | 9382.0 | 298.0 | 08.Nov.2028 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.307.319,15 | 2.0 | 9263.0 | 595.0 | 28.März2032 | 200.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.307.714,33 | 2.0 | 8953.0 | 909.0 | 31.Dez.2079 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.306.743,92 | 2.0 | 9125.0 | 619.0 | 29.Juni2032 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.304.711,83 | 2.0 | 9812.0 | 228.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.305.155,27 | 2.0 | 9745.0 | 358.0 | 24.Juli2029 | 195.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.302.893,42 | 2.0 | 9255.0 | 454.0 | 16.Juni2030 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.303.928,54 | 2.0 | 9799.0 | 165.0 | 23.Juni2027 | 136.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.301.386,08 | 2.0 | 9667.0 | 252.0 | 15.Mai2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.301.556,95 | 2.0 | 8990.0 | 506.0 | 17.Jan.2031 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.299.904,72 | 2.0 | 10265.0 | 791.0 | 17.Juni2035 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.300.333,03 | 2.0 | 11000.0 | 298.0 | 28.Feb.2030 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.294.699,98 | 2.0 | 10092.0 | 131.0 | 23.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.293.099,44 | 2.0 | 9304.0 | 318.0 | 12.Jan.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.291.370,90 | 2.0 | 9106.0 | 394.0 | 26.Okt.2029 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.291.534,86 | 2.0 | 9681.0 | 168.0 | 30.Juni2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.291.666,26 | 2.0 | 9915.0 | 340.0 | 31.Mai2029 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.291.969,18 | 2.0 | 10242.0 | 793.0 | 03.Juni2035 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.289.599,44 | 2.0 | 7535.0 | 1220.0 | 01.Okt.2039 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.289.763,82 | 2.0 | 9774.0 | 123.0 | 14.Jan.2027 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.287.812,85 | 2.0 | 9064.0 | 429.0 | 25.Feb.2030 | 25.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.286.488,46 | 2.0 | 9559.0 | 288.0 | 24.Sept.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.283.460,61 | 2.0 | 9875.0 | 137.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.280.173,02 | 2.0 | 9725.0 | 924.0 | 18.Feb.2037 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.280.810,59 | 2.0 | 9952.0 | 196.0 | 30.Nov.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.280.895,20 | 2.0 | 10431.0 | 295.0 | 15.Feb.2029 | 430.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.278.598,29 | 2.0 | 10308.0 | 576.0 | 31.Mai2032 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.279.311,92 | 2.0 | 10144.0 | 495.0 | 21.Mai2031 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.277.538,02 | 2.0 | 10001.0 | 629.0 | 19.Jan.2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.277.948,67 | 2.0 | 10397.0 | 189.0 | 09.Nov.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.276.086,16 | 2.0 | 9424.0 | 1308.0 | 21.März2045 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.274.619,79 | 2.0 | 9917.0 | 849.0 | 10.Okt.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.275.083,36 | 2.0 | 9809.0 | 222.0 | 31.Jan.2028 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.274.181,74 | 2.0 | 10522.0 | 346.0 | 14.Sept.2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.271.672,46 | 2.0 | 8869.0 | 584.0 | 03.Dez.2031 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.270.529,03 | 2.0 | 6809.0 | 1271.0 | 08.Nov.2039 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.270.671,60 | 2.0 | 9492.0 | 361.0 | 17.Juli2029 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.269.207,90 | 2.0 | 10987.0 | 393.0 | 28.Juni2030 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.269.772,83 | 2.0 | 9212.0 | 363.0 | 23.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.265.941,69 | 2.0 | 9017.0 | 492.0 | 31.Dez.2079 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.266.029,95 | 2.0 | 9906.0 | 123.0 | 17.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.266.702,04 | 2.0 | 9835.0 | 135.0 | 04.März2027 | 102.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.263.794,12 | 2.0 | 10111.0 | 106.0 | 22.Nov.2026 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.262.492,55 | 2.0 | 9244.0 | 394.0 | 29.Nov.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.260.904,34 | 2.0 | 10218.0 | 363.0 | 15.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.261.147,12 | 2.0 | 10259.0 | 288.0 | 18.Jan.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.259.550,79 | 2.0 | 9926.0 | 866.0 | 20.März2036 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.259.698,63 | 2.0 | 9983.0 | 487.0 | 11.März2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.259.765,91 | 2.0 | 9525.0 | 673.0 | 05.Mai2033 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.259.985,17 | 2.0 | 10082.0 | 403.0 | 08.Feb.2030 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.257.852,31 | 2.0 | 10015.0 | 488.0 | 11.März2031 | 275.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.258.243,27 | 2.0 | 8489.0 | 700.0 | 19.März2033 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.257.315,71 | 2.0 | 10020.0 | 150.0 | 07.Juli2028 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.249.178,18 | 2.0 | 9381.0 | 445.0 | 17.Sept.2050 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.249.332,64 | 2.0 | 9677.0 | 1623.0 | 15.Okt.2053 | 415.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.250.074,14 | 2.0 | 8749.0 | 527.0 | 24.März2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.250.074,19 | 2.0 | 10203.0 | 243.0 | 29.Apr.2028 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.245.090,02 | 2.0 | 10160.0 | 827.0 | 12.Feb.2036 | 401.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.244.210,79 | 2.0 | 9478.0 | 436.0 | 15.Mai2030 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.241.471,35 | 2.0 | 10812.0 | 336.0 | 30.Okt.2029 | 525.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.239.718,44 | 2.0 | 9630.0 | 288.0 | 18.Okt.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.240.213,10 | 2.0 | 10176.0 | 321.0 | 21.März2029 | 330.0 |
| EDENFP | EDENRED RegS | Technologie | 3.237.622,61 | 2.0 | 10072.0 | 443.0 | 27.Aug.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.238.121,81 | 2.0 | 10432.0 | 246.0 | 20.Mai2028 | 416.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.236.255,21 | 2.0 | 9743.0 | 243.0 | 15.Apr.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.233.323,64 | 2.0 | 12864.0 | 573.0 | 24.Jan.2033 | 750.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.233.474,00 | 2.0 | 10080.0 | 180.0 | 13.Sept.2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.230.433,89 | 2.0 | 9947.0 | 448.0 | 19.Sept.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.230.666,74 | 2.0 | 9969.0 | 931.0 | 17.Juni2037 | 379.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.231.324,47 | 2.0 | 9995.0 | 521.0 | 22.Juli2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.230.107,40 | 2.0 | 7764.0 | 1232.0 | 07.Mai2040 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.230.327,05 | 2.0 | 10203.0 | 353.0 | 31.Aug.2029 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.230.371,25 | 2.0 | 9902.0 | 645.0 | 06.März2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.227.281,80 | 2.0 | 9910.0 | 834.0 | 30.Aug.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.227.585,68 | 2.0 | 10014.0 | 577.0 | 13.Mai2033 | 329.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.225.893,48 | 2.0 | 9897.0 | 1180.0 | 31.Jan.2043 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.222.083,68 | 2.0 | 9665.0 | 377.0 | 26.Sept.2029 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.222.666,83 | 2.0 | 10019.0 | 447.0 | 26.Nov.2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.220.368,33 | 2.0 | 10503.0 | 256.0 | 21.Sept.2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.218.335,13 | 2.0 | 10244.0 | 663.0 | 06.Juni2033 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.211.589,23 | 2.0 | 10086.0 | 611.0 | 27.Nov.2032 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.209.862,73 | 2.0 | 8946.0 | 424.0 | 12.Feb.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.210.025,30 | 2.0 | 9918.0 | 597.0 | 01.Juni2032 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.197.378,94 | 2.0 | 9881.0 | 464.0 | 30.Nov.2030 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.196.318,13 | 2.0 | 10716.0 | 746.0 | 21.Feb.2035 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.194.484,68 | 2.0 | 10286.0 | 357.0 | 27.Sept.2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.194.938,09 | 2.0 | 10635.0 | 274.0 | 11.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.192.367,22 | 2.0 | 8782.0 | 560.0 | 01.Aug.2031 | 80.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.191.467,96 | 2.0 | 9988.0 | 486.0 | 15.März2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.190.720,77 | 2.0 | 10371.0 | 524.0 | 28.Nov.2031 | 388.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.188.606,62 | 2.0 | 9596.0 | 335.0 | 06.Apr.2029 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.186.919,86 | 2.0 | 9142.0 | 758.0 | 18.März2034 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.182.592,67 | 2.0 | 9977.0 | 718.0 | 08.März2034 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.180.044,67 | 2.0 | 6508.0 | 1768.0 | 01.Okt.2049 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.180.586,65 | 2.0 | 10230.0 | 406.0 | 18.März2030 | 339.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.180.640,04 | 2.0 | 9410.0 | 513.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.178.482,56 | 2.0 | 8569.0 | 674.0 | 01.Okt.2032 | 60.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.175.770,60 | 2.0 | 12567.0 | 901.0 | 01.März2038 | 603.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.175.884,81 | 2.0 | 8649.0 | 861.0 | 29.März2035 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.174.146,59 | 2.0 | 10321.0 | 96.0 | 16.Nov.2027 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.171.037,75 | 2.0 | 8490.0 | 863.0 | 25.Feb.2035 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.172.239,73 | 2.0 | 10401.0 | 966.0 | 31.März2038 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.170.939,64 | 2.0 | 10457.0 | 502.0 | 03.Juli2031 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.167.310,23 | 2.0 | 10838.0 | 250.0 | 13.Nov.2028 | 665.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.165.851,10 | 2.0 | 10003.0 | 236.0 | 30.Juni2083 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.166.355,11 | 2.0 | 9805.0 | 326.0 | 25.Juni2079 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.164.854,02 | 2.0 | 10083.0 | 798.0 | 20.Juni2035 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.163.188,96 | 2.0 | 9353.0 | 298.0 | 28.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.162.255,81 | 2.0 | 9286.0 | 335.0 | 11.März2029 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.160.481,12 | 2.0 | 10117.0 | 98.0 | 11.Okt.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.161.044,83 | 2.0 | 10052.0 | 231.0 | 30.März2028 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.158.406,44 | 2.0 | 8937.0 | 422.0 | 19.Jan.2030 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.158.673,40 | 2.0 | 8514.0 | 639.0 | 19.Mai2032 | 55.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.154.166,95 | 2.0 | 8611.0 | 608.0 | 15.März2032 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.155.120,59 | 2.0 | 9850.0 | 749.0 | 22.Nov.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.153.473,64 | 2.0 | 9911.0 | 1240.0 | 06.März2044 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.153.635,95 | 2.0 | 10056.0 | 587.0 | 12.Juni2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.153.686,20 | 2.0 | 9755.0 | 305.0 | 05.Jan.2029 | 188.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.151.646,30 | 2.0 | 9616.0 | 206.0 | 19.Nov.2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.151.804,87 | 2.0 | 10118.0 | 884.0 | 22.Jan.2037 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.152.205,94 | 2.0 | 9992.0 | 453.0 | 30.Sept.2030 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.150.154,68 | 2.0 | 11735.0 | 226.0 | 01.Dez.2033 | 988.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.150.598,83 | 2.0 | 10184.0 | 445.0 | 07.Nov.2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.150.743,74 | 2.0 | 10396.0 | 482.0 | 29.Apr.2031 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.148.427,07 | 2.0 | 8634.0 | 760.0 | 27.Feb.2034 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.148.453,10 | 2.0 | 9490.0 | 333.0 | 21.März2029 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.149.682,65 | 2.0 | 9411.0 | 432.0 | 29.Apr.2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.147.747,06 | 2.0 | 9421.0 | 427.0 | 14.Apr.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.145.542,41 | 2.0 | 9782.0 | 122.0 | 12.Jan.2028 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.146.853,18 | 2.0 | 9824.0 | 198.0 | 08.Nov.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.143.495,07 | 2.0 | 9724.0 | 232.0 | 28.Feb.2028 | 90.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.144.041,24 | 2.0 | 10576.0 | 608.0 | 05.Sept.2032 | 398.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.141.913,53 | 2.0 | 9926.0 | 289.0 | 29.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.140.126,68 | 2.0 | 9203.0 | 419.0 | 08.Feb.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.140.378,04 | 2.0 | 9181.0 | 413.0 | 18.Jan.2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.138.948,05 | 2.0 | 10564.0 | 411.0 | 27.Juni2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.137.004,53 | 2.0 | 10202.0 | 140.0 | 30.März2027 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.133.575,70 | 2.0 | 10212.0 | 436.0 | 05.Aug.2030 | 312.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.133.701,53 | 2.0 | 10749.0 | 303.0 | 04.Mai2029 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.134.018,97 | 2.0 | 9840.0 | 136.0 | 06.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.131.423,19 | 2.0 | 10149.0 | 519.0 | 10.Juli2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.131.806,01 | 2.0 | 10074.0 | 841.0 | 17.Sept.2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.132.364,35 | 2.0 | 8622.0 | 764.0 | 08.Feb.2034 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.130.856,26 | 2.0 | 10378.0 | 376.0 | 31.Jan.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.131.106,47 | 2.0 | 7136.0 | 1263.0 | 11.Feb.2040 | 120.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.127.110,24 | 2.0 | 10450.0 | 210.0 | 31.Jan.2029 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.126.010,36 | 2.0 | 10042.0 | 831.0 | 03.Sept.2035 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.126.642,41 | 2.0 | 9686.0 | 329.0 | 28.März2029 | 175.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.127.067,72 | 2.0 | 9960.0 | 371.0 | 01.Okt.2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.125.518,67 | 2.0 | 10154.0 | 696.0 | 24.Jan.2034 | 363.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.122.960,30 | 2.0 | 10316.0 | 811.0 | 18.Juli2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.123.098,63 | 2.0 | 10603.0 | 348.0 | 02.Okt.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.123.181,23 | 2.0 | 9997.0 | 279.0 | 05.Sept.2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.123.855,99 | 2.0 | 10223.0 | 557.0 | 15.Feb.2032 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.124.082,04 | 2.0 | 9332.0 | 608.0 | 03.Sept.2052 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.122.137,12 | 2.0 | 8689.0 | 809.0 | 05.Juli2034 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.121.025,96 | 2.0 | 9237.0 | 335.0 | 09.März2029 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.121.116,81 | 2.0 | 10304.0 | 823.0 | 28.Aug.2056 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.118.242,37 | 2.0 | 10288.0 | 554.0 | 01.März2032 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.118.445,59 | 2.0 | 9231.0 | 382.0 | 06.Sept.2029 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.114.672,17 | 2.0 | 10135.0 | 115.0 | 23.Jan.2027 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.114.727,91 | 2.0 | 10006.0 | 759.0 | 04.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.114.830,02 | 2.0 | 9134.0 | 457.0 | 09.Juli2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.113.013,44 | 2.0 | 8768.0 | 538.0 | 19.Mai2031 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.110.605,71 | 2.0 | 10251.0 | 377.0 | 15.Okt.2029 | 330.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.110.952,67 | 2.0 | 9696.0 | 149.0 | 19.Apr.2027 | 34.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.107.739,81 | 2.0 | 10767.0 | 414.0 | 06.Juli2030 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.108.639,62 | 2.0 | 8852.0 | 1078.0 | 03.Sept.2038 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.105.836,75 | 2.0 | 10290.0 | 276.0 | 12.Dez.2028 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.104.892,23 | 2.0 | 10725.0 | 656.0 | 17.Nov.2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.103.583,97 | 2.0 | 9686.0 | 163.0 | 11.Juni2027 | 38.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.102.695,97 | 2.0 | 10429.0 | 719.0 | 03.Apr.2045 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.099.182,27 | 2.0 | 8571.0 | 1117.0 | 24.Mai2039 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.099.427,44 | 2.0 | 10280.0 | 388.0 | 12.März2030 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.099.877,35 | 2.0 | 9334.0 | 619.0 | 30.Juni2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.097.380,31 | 2.0 | 9902.0 | 91.0 | 16.Sept.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.097.901,39 | 2.0 | 9443.0 | 261.0 | 04.Juni2028 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.098.054,65 | 2.0 | 9733.0 | 126.0 | 23.Jan.2027 | 25.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.098.279,81 | 2.0 | 9123.0 | 757.0 | 29.März2034 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.098.432,93 | 2.0 | 9860.0 | 901.0 | 19.Nov.2036 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.096.696,29 | 2.0 | 10216.0 | 169.0 | 12.Juli2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.095.343,52 | 2.0 | 10335.0 | 204.0 | 18.Jan.2028 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.093.195,02 | 2.0 | 8579.0 | 646.0 | 07.Juli2032 | 82.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.093.667,04 | 2.0 | 8509.0 | 667.0 | 09.Sept.2032 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.092.199,18 | 2.0 | 9888.0 | 144.0 | 06.Apr.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.090.389,71 | 2.0 | 8536.0 | 618.0 | 29.März2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.091.092,74 | 2.0 | 9965.0 | 118.0 | 01.Feb.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.087.528,51 | 2.0 | 9155.0 | 574.0 | 18.Nov.2031 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.087.969,12 | 2.0 | 10526.0 | 327.0 | 16.Juli2029 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.087.975,39 | 2.0 | 9666.0 | 370.0 | 29.Aug.2029 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.088.826,31 | 2.0 | 10326.0 | 181.0 | 21.Dez.2082 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.086.060,57 | 2.0 | 10264.0 | 165.0 | 26.Sept.2027 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.087.407,65 | 2.0 | 8808.0 | 586.0 | 01.Dez.2031 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.085.237,75 | 2.0 | 10376.0 | 698.0 | 05.März2034 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 3.084.590,70 | 2.0 | 10157.0 | 502.0 | 13.Juni2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.083.017,25 | 2.0 | 9540.0 | 313.0 | 15.Jan.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.079.547,53 | 2.0 | 10254.0 | 768.0 | 05.Okt.2034 | 350.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.078.690,99 | 2.0 | 9011.0 | 523.0 | 17.März2031 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.077.508,96 | 2.0 | 9033.0 | 459.0 | 01.Juli2030 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.074.724,18 | 2.0 | 10093.0 | 529.0 | 22.Okt.2031 | 345.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.074.788,53 | 2.0 | 10186.0 | 532.0 | 08.Okt.2031 | 371.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.072.674,98 | 2.0 | 10276.0 | 215.0 | 25.Jan.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.073.097,90 | 2.0 | 9551.0 | 222.0 | 17.Jan.2028 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.071.393,92 | 2.0 | 8996.0 | 510.0 | 14.Jan.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.067.017,75 | 2.0 | 9830.0 | 135.0 | 27.Feb.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.064.784,82 | 2.0 | 6323.0 | 1766.0 | 02.Juli2049 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.064.263,83 | 2.0 | 8349.0 | 1124.0 | 14.Aug.2038 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.064.441,60 | 2.0 | 9821.0 | 125.0 | 22.Jan.2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.064.494,24 | 2.0 | 10675.0 | 677.0 | 05.Okt.2033 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.064.661,91 | 2.0 | 7585.0 | 947.0 | 12.Jan.2036 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.062.124,01 | 2.0 | 8995.0 | 468.0 | 27.Juli2030 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.061.070,97 | 2.0 | 8964.0 | 538.0 | 21.Mai2031 | 95.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.059.329,11 | 2.0 | 9616.0 | 255.0 | 28.Mai2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.058.063,63 | 2.0 | 10163.0 | 532.0 | 12.Sept.2031 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.058.291,96 | 2.0 | 8479.0 | 615.0 | 16.Feb.2032 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.058.840,14 | 2.0 | 10151.0 | 400.0 | 19.März2030 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.058.990,70 | 2.0 | 10295.0 | 354.0 | 15.Aug.2029 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.056.886,81 | 2.0 | 10477.0 | 181.0 | 29.Dez.2032 | 550.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.055.846,32 | 2.0 | 10154.0 | 366.0 | 25.Nov.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.055.979,85 | 2.0 | 9541.0 | 206.0 | 16.Nov.2028 | 10.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.050.714,53 | 2.0 | 9530.0 | 528.0 | 30.Sept.2041 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.051.248,87 | 2.0 | 10211.0 | 268.0 | 02.Nov.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.051.736,01 | 2.0 | 8947.0 | 545.0 | 31.Mai2031 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.051.916,70 | 2.0 | 8407.0 | 697.0 | 24.März2033 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.049.456,71 | 2.0 | 9654.0 | 591.0 | 15.Apr.2032 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.047.670,93 | 2.0 | 10208.0 | 307.0 | 18.März2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.044.902,59 | 2.0 | 10276.0 | 474.0 | 06.März2031 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.042.123,27 | 2.0 | 10177.0 | 360.0 | 03.Okt.2029 | 383.0 |
| WPC | WPC EUROBOND BV | REITS | 3.043.492,77 | 2.0 | 9920.0 | 142.0 | 15.Apr.2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.040.845,39 | 2.0 | 10140.0 | 293.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.039.891,35 | 2.0 | 8338.0 | 845.0 | 18.Okt.2034 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.040.183,78 | 2.0 | 10465.0 | 437.0 | 13.Sept.2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.040.313,45 | 2.0 | 9647.0 | 354.0 | 26.Juni2029 | 164.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.038.199,87 | 2.0 | 9363.0 | 431.0 | 15.Apr.2030 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.037.059,31 | 2.0 | 10107.0 | 452.0 | 27.Aug.2030 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.037.577,10 | 2.0 | 9582.0 | 470.0 | 01.Okt.2030 | 212.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.035.513,21 | 2.0 | 9583.0 | 345.0 | 22.Mai2029 | 163.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.031.054,76 | 2.0 | 10086.0 | 271.0 | 29.Sept.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.029.905,04 | 2.0 | 10076.0 | 420.0 | 24.Mai2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.029.997,26 | 2.0 | 10099.0 | 314.0 | 26.Feb.2029 | 270.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.030.446,32 | 2.0 | 9543.0 | 228.0 | 06.Feb.2028 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.029.050,61 | 2.0 | 10160.0 | 515.0 | 26.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.029.129,45 | 2.0 | 9808.0 | 124.0 | 20.Jan.2027 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.029.184,46 | 2.0 | 8616.0 | 604.0 | 09.Jan.2032 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.027.204,99 | 2.0 | 9393.0 | 522.0 | 21.Apr.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.023.823,65 | 2.0 | 9672.0 | 213.0 | 20.Dez.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.024.950,14 | 2.0 | 10302.0 | 328.0 | 08.Mai2029 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.022.753,44 | 2.0 | 10704.0 | 239.0 | 15.Mai2028 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.020.129,56 | 2.0 | 9152.0 | 384.0 | 09.Sept.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.020.713,34 | 2.0 | 10056.0 | 671.0 | 03.Juli2033 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.018.323,43 | 2.0 | 10074.0 | 258.0 | 26.Juni2028 | 288.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.016.986,03 | 2.0 | 10268.0 | 497.0 | 11.Juni2031 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.013.830,00 | 2.0 | 9917.0 | 110.0 | 07.Dez.2026 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.014.743,33 | 2.0 | 8785.0 | 567.0 | 13.Okt.2031 | 163.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.015.141,30 | 2.0 | 10060.0 | 526.0 | 25.Nov.2031 | 377.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.013.284,33 | 2.0 | 10265.0 | 734.0 | 12.Juni2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.011.132,51 | 2.0 | 10358.0 | 682.0 | 23.Sept.2033 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.011.785,17 | 2.0 | 10017.0 | 595.0 | 04.Nov.2032 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.009.650,03 | 2.0 | 10148.0 | 408.0 | 15.Apr.2030 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.010.007,71 | 2.0 | 8869.0 | 479.0 | 09.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.010.193,01 | 2.0 | 8243.0 | 720.0 | 15.März2033 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.009.495,19 | 2.0 | 10634.0 | 269.0 | 24.Aug.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.006.959,46 | 2.0 | 10555.0 | 761.0 | 07.März2035 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.007.261,10 | 2.0 | 10227.0 | 360.0 | 01.Okt.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.006.158,10 | 2.0 | 9697.0 | 137.0 | 04.März2027 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.002.652,27 | 2.0 | 10345.0 | 163.0 | 18.Okt.2027 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.002.670,36 | 2.0 | 10544.0 | 353.0 | 28.Nov.2029 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.001.244,57 | 2.0 | 9632.0 | 331.0 | 26.März2029 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.998.662,88 | 2.0 | 10285.0 | 270.0 | 03.Sept.2028 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.998.696,27 | 2.0 | 10037.0 | 826.0 | 04.Sept.2035 | 364.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.999.455,69 | 2.0 | 10751.0 | 421.0 | 12.Juni2030 | 449.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.996.896,95 | 2.0 | 9826.0 | 182.0 | 31.Aug.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.995.860,85 | 2.0 | 10039.0 | 82.0 | 31.Dez.2079 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.996.717,51 | 2.0 | 9930.0 | 233.0 | 07.Apr.2028 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.992.978,11 | 2.0 | 10095.0 | 647.0 | 18.Mai2033 | 375.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.993.106,60 | 2.0 | 9728.0 | 192.0 | 01.Okt.2027 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.989.147,94 | 2.0 | 10306.0 | 366.0 | 16.Okt.2030 | 425.0 |
| V | VISA INC | Technologie | 2.987.993,74 | 2.0 | 10139.0 | 1297.0 | 15.Mai2044 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.988.106,43 | 2.0 | 10512.0 | 582.0 | 08.Juni2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.985.611,89 | 2.0 | 7690.0 | 1224.0 | 18.Mai2040 | 185.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.985.917,35 | 2.0 | 10194.0 | 555.0 | 06.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.986.032,21 | 2.0 | 8408.0 | 681.0 | 09.Okt.2032 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.986.364,00 | 2.0 | 9886.0 | 137.0 | 16.März2027 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.986.839,98 | 2.0 | 9550.0 | 430.0 | 05.Mai2030 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.984.087,99 | 2.0 | 10245.0 | 275.0 | 07.Sept.2048 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.984.386,23 | 2.0 | 10535.0 | 400.0 | 15.März2030 | 411.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.983.586,77 | 2.0 | 9786.0 | 250.0 | 15.Mai2028 | 113.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.980.909,13 | 2.0 | 10139.0 | 423.0 | 20.Mai2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.981.065,46 | 2.0 | 10107.0 | 724.0 | 13.Apr.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.979.348,53 | 2.0 | 10205.0 | 437.0 | 30.Juli2035 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.979.577,33 | 2.0 | 10176.0 | 443.0 | 04.Sept.2030 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.975.613,04 | 2.0 | 10078.0 | 1262.0 | 15.Okt.2043 | 415.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.975.637,38 | 2.0 | 10246.0 | 360.0 | 02.Okt.2029 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.975.976,20 | 2.0 | 9712.0 | 194.0 | 08.Okt.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.975.986,75 | 2.0 | 10064.0 | 210.0 | 31.Dez.2079 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.976.454,93 | 2.0 | 10116.0 | 901.0 | 03.Sept.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.974.840,09 | 2.0 | 9767.0 | 201.0 | 15.Nov.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.969.626,17 | 2.0 | 10584.0 | 351.0 | 02.Jan.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.969.740,32 | 2.0 | 9797.0 | 145.0 | 08.Apr.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.967.184,96 | 2.0 | 8943.0 | 493.0 | 09.Nov.2030 | 52.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.968.001,58 | 2.0 | 10931.0 | 205.0 | 26.Jan.2029 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.968.123,49 | 2.0 | 10971.0 | 254.0 | 05.Okt.2033 | 675.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.963.478,27 | 2.0 | 8175.0 | 754.0 | 01.Sept.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.963.548,16 | 2.0 | 9817.0 | 128.0 | 03.Feb.2027 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.963.942,97 | 2.0 | 9537.0 | 247.0 | 21.Apr.2028 | 50.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.960.746,30 | 2.0 | 10177.0 | 750.0 | 17.Sept.2034 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.960.862,99 | 2.0 | 9852.0 | 131.0 | 14.Feb.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.958.787,68 | 2.0 | 9816.0 | 107.0 | 14.Nov.2026 | 50.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.959.424,90 | 2.0 | 10073.0 | 501.0 | 28.Mai2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.959.461,03 | 2.0 | 8682.0 | 552.0 | 30.Juni2031 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.956.196,43 | 2.0 | 10144.0 | 649.0 | 16.Apr.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.956.236,18 | 2.0 | 9761.0 | 123.0 | 15.Jan.2027 | 45.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.956.735,62 | 2.0 | 10080.0 | 588.0 | 10.Juni2032 | 328.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.957.047,96 | 2.0 | 10126.0 | 99.0 | 26.Nov.2026 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.957.063,90 | 2.0 | 10193.0 | 366.0 | 13.Okt.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.954.380,45 | 2.0 | 10072.0 | 513.0 | 19.Juni2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.955.095,81 | 2.0 | 9998.0 | 701.0 | 23.Sept.2033 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.952.234,28 | 2.0 | 9510.0 | 377.0 | 18.Sept.2029 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.950.612,28 | 2.0 | 10056.0 | 94.0 | 06.Nov.2026 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.950.671,08 | 2.0 | 9161.0 | 717.0 | 19.Jan.2034 | 278.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.950.802,18 | 2.0 | 8594.0 | 577.0 | 15.Sept.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.950.978,90 | 2.0 | 9421.0 | 469.0 | 04.Sept.2030 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.951.043,87 | 2.0 | 9982.0 | 142.0 | 11.Mai2027 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.947.464,43 | 2.0 | 10214.0 | 230.0 | 17.März2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.948.631,74 | 2.0 | 6813.0 | 1364.0 | 13.Aug.2041 | 134.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.945.909,76 | 2.0 | 10207.0 | 718.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.943.621,53 | 2.0 | 8890.0 | 629.0 | 20.Mai2032 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.943.987,49 | 2.0 | 9726.0 | 220.0 | 18.Jan.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.944.077,59 | 2.0 | 11270.0 | 539.0 | 06.Juli2032 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.944.255,95 | 2.0 | 8212.0 | 852.0 | 17.Jan.2035 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.942.012,50 | 2.0 | 10145.0 | 617.0 | 17.Okt.2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.942.047,65 | 2.0 | 9657.0 | 427.0 | 18.Mai2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.940.349,95 | 2.0 | 10016.0 | 678.0 | 01.Aug.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.940.678,79 | 2.0 | 10592.0 | 285.0 | 23.Feb.2034 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.940.743,90 | 2.0 | 10024.0 | 344.0 | 09.Juni2029 | 288.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.940.801,53 | 2.0 | 10041.0 | 715.0 | 23.Mai2034 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.940.998,61 | 2.0 | 9900.0 | 123.0 | 19.Jan.2027 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.941.176,58 | 2.0 | 10017.0 | 275.0 | 22.Aug.2028 | 252.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.937.794,64 | 2.0 | 10004.0 | 233.0 | 24.Apr.2028 | 263.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.936.360,17 | 2.0 | 9531.0 | 436.0 | 15.Mai2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.934.741,06 | 2.0 | 10342.0 | 319.0 | 05.Apr.2034 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.935.773,80 | 2.0 | 9480.0 | 267.0 | 01.Juli2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.931.800,23 | 2.0 | 9713.0 | 240.0 | 05.Apr.2028 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.930.879,24 | 2.0 | 8776.0 | 522.0 | 08.Feb.2031 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.929.773,23 | 2.0 | 9981.0 | 897.0 | 11.Sept.2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.927.531,39 | 2.0 | 7979.0 | 923.0 | 19.Sept.2035 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.927.594,61 | 2.0 | 9741.0 | 238.0 | 26.März2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.927.984,84 | 2.0 | 10253.0 | 193.0 | 28.Nov.2027 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.927.258,50 | 2.0 | 8693.0 | 573.0 | 10.Sept.2031 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.925.419,94 | 2.0 | 9995.0 | 772.0 | 10.Okt.2034 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.925.606,24 | 2.0 | 10218.0 | 460.0 | 29.Jan.2031 | 425.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.923.970,31 | 2.0 | 9993.0 | 576.0 | 13.Apr.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.924.552,20 | 2.0 | 10597.0 | 276.0 | 10.Nov.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.918.929,12 | 2.0 | 8585.0 | 584.0 | 14.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.918.967,95 | 2.0 | 10753.0 | 479.0 | 16.Mai2031 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.919.607,43 | 2.0 | 10718.0 | 448.0 | 02.Dez.2030 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.917.823,79 | 2.0 | 9242.0 | 311.0 | 07.Dez.2028 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.918.340,02 | 2.0 | 9727.0 | 123.0 | 14.Jan.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.918.722,33 | 2.0 | 7583.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.916.907,09 | 2.0 | 10426.0 | 211.0 | 29.Jan.2029 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.915.766,60 | 2.0 | 10323.0 | 243.0 | 31.Dez.2079 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.915.960,06 | 2.0 | 10039.0 | 517.0 | 18.Juni2031 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.914.540,98 | 2.0 | 9851.0 | 204.0 | 06.Dez.2027 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.912.116,93 | 2.0 | 9331.0 | 617.0 | 24.Juni2032 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.912.500,32 | 2.0 | 8785.0 | 588.0 | 30.Juni2042 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.910.653,15 | 2.0 | 9284.0 | 597.0 | 26.März2032 | 188.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.908.351,53 | 2.0 | 10261.0 | 153.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.906.211,45 | 2.0 | 8704.0 | 577.0 | 19.Nov.2031 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.906.558,68 | 2.0 | 9808.0 | 191.0 | 30.Sept.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.905.096,06 | 2.0 | 9964.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.906.124,74 | 2.0 | 8130.0 | 848.0 | 11.Okt.2034 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.903.377,86 | 2.0 | 9597.0 | 333.0 | 03.Apr.2029 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.904.543,53 | 2.0 | 10545.0 | 545.0 | 17.März2032 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.904.645,52 | 2.0 | 9978.0 | 601.0 | 16.Sept.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.902.988,07 | 2.0 | 10070.0 | 359.0 | 04.Aug.2029 | 310.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.903.216,57 | 2.0 | 9998.0 | 371.0 | 30.Sept.2029 | 275.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.899.393,78 | 2.0 | 10793.0 | 225.0 | 16.Juni2028 | 663.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.899.539,79 | 2.0 | 10006.0 | 763.0 | 07.Okt.2034 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.899.733,10 | 2.0 | 9190.0 | 688.0 | 13.Apr.2033 | 185.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.898.323,45 | 2.0 | 11687.0 | 599.0 | 14.Feb.2033 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.898.734,10 | 2.0 | 9796.0 | 148.0 | 17.Apr.2027 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.897.084,27 | 2.0 | 10894.0 | 466.0 | 23.Apr.2031 | 513.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.894.349,52 | 2.0 | 9689.0 | 303.0 | 15.Dez.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.891.585,53 | 2.0 | 9073.0 | 380.0 | 06.Sept.2029 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.887.228,04 | 2.0 | 10153.0 | 791.0 | 21.Mai2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.887.510,53 | 2.0 | 7835.0 | 1149.0 | 19.Dez.2039 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.887.562,38 | 2.0 | 9583.0 | 360.0 | 15.Juli2029 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.887.587,06 | 2.0 | 9108.0 | 448.0 | 01.Juni2030 | 95.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.882.439,19 | 2.0 | 10060.0 | 205.0 | 10.Dez.2027 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.883.460,85 | 2.0 | 10169.0 | 426.0 | 05.Juni2030 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.881.565,28 | 2.0 | 10083.0 | 478.0 | 25.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.882.090,46 | 2.0 | 8894.0 | 672.0 | 17.Jan.2033 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.879.484,42 | 2.0 | 9855.0 | 114.0 | 13.Dez.2026 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.879.600,50 | 2.0 | 10254.0 | 214.0 | 15.Feb.2028 | 382.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.878.932,90 | 2.0 | 9851.0 | 598.0 | 10.Juni2032 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.877.487,30 | 2.0 | 10349.0 | 767.0 | 03.März2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.533,31 | 2.0 | 10368.0 | 622.0 | 26.Jan.2033 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.875.738,32 | 2.0 | 9868.0 | 162.0 | 21.Juni2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.876.319,03 | 2.0 | 8999.0 | 540.0 | 17.Mai2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.872.451,44 | 2.0 | 10116.0 | 749.0 | 25.Nov.2034 | 372.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.872.601,41 | 2.0 | 10311.0 | 604.0 | 09.Nov.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.873.170,36 | 2.0 | 10228.0 | 163.0 | 15.Sept.2027 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.873.213,92 | 2.0 | 9919.0 | 152.0 | 31.Mai2027 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.871.015,14 | 2.0 | 9922.0 | 126.0 | 01.Feb.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.871.023,20 | 2.0 | 9845.0 | 160.0 | 05.Juni2027 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.871.786,79 | 2.0 | 10334.0 | 242.0 | 30.Mai2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.869.523,05 | 2.0 | 10424.0 | 197.0 | 29.Nov.2027 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.870.603,68 | 2.0 | 9838.0 | 136.0 | 08.März2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.869.208,63 | 2.0 | 10133.0 | 262.0 | 26.Aug.2028 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.866.853,39 | 2.0 | 10432.0 | 241.0 | 05.Mai2028 | 413.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.866.026,08 | 2.0 | 9683.0 | 246.0 | 20.Apr.2028 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.864.151,31 | 2.0 | 10207.0 | 362.0 | 27.Sept.2030 | 403.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.862.326,19 | 2.0 | 10618.0 | 816.0 | 13.Sept.2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.863.469,53 | 2.0 | 10015.0 | 367.0 | 16.Sept.2029 | 378.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.862.273,05 | 2.0 | 9537.0 | 448.0 | 15.Juli2030 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.860.431,41 | 2.0 | 9883.0 | 238.0 | 02.Apr.2028 | 185.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.860.629,84 | 2.0 | 9233.0 | 382.0 | 17.Sept.2029 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.860.859,50 | 2.0 | 9919.0 | 129.0 | 23.Feb.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.858.722,39 | 2.0 | 11337.0 | 608.0 | 25.Okt.2033 | 588.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.855.290,87 | 2.0 | 10623.0 | 642.0 | 06.Juni2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.854.297,95 | 2.0 | 7363.0 | 1260.0 | 20.Feb.2040 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.854.529,37 | 2.0 | 10046.0 | 592.0 | 16.Juni2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.854.574,93 | 2.0 | 10568.0 | 205.0 | 11.Jan.2029 | 538.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.853.254,03 | 2.0 | 10482.0 | 486.0 | 22.Mai2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.851.448,34 | 2.0 | 10766.0 | 196.0 | 01.März2033 | 675.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.849.844,35 | 2.0 | 9182.0 | 366.0 | 06.Juli2029 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.850.216,74 | 2.0 | 9492.0 | 273.0 | 24.Juli2028 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.850.347,64 | 2.0 | 10881.0 | 276.0 | 28.Nov.2029 | 588.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.848.839,63 | 2.0 | 9786.0 | 123.0 | 14.Jan.2027 | 50.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.845.885,76 | 2.0 | 9874.0 | 454.0 | 23.Aug.2030 | 213.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.842.574,80 | 2.0 | 9345.0 | 348.0 | 28.Mai2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.843.107,34 | 2.0 | 8282.0 | 763.0 | 15.Nov.2033 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.843.142,74 | 2.0 | 10056.0 | 95.0 | 01.Okt.2046 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.841.386,96 | 2.0 | 10104.0 | 443.0 | 27.Aug.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.841.779,35 | 2.0 | 9136.0 | 446.0 | 20.Mai2030 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.840.589,20 | 2.0 | 10263.0 | 390.0 | 07.März2030 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.838.263,94 | 2.0 | 9455.0 | 286.0 | 14.Sept.2028 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.836.510,20 | 2.0 | 10005.0 | 147.0 | 17.Apr.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.835.018,28 | 2.0 | 10441.0 | 182.0 | 06.Sept.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.835.164,63 | 2.0 | 9905.0 | 129.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.832.838,39 | 2.0 | 9745.0 | 387.0 | 20.Nov.2029 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.833.570,16 | 2.0 | 10471.0 | 248.0 | 01.Juni2028 | 448.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.833.597,70 | 2.0 | 9905.0 | 231.0 | 10.März2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.832.263,22 | 2.0 | 6845.0 | 1315.0 | 15.März2040 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.830.420,84 | 2.0 | 9063.0 | 446.0 | 06.Mai2030 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 2.828.887,71 | 2.0 | 10014.0 | 372.0 | 22.Okt.2030 | 293.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.828.228,40 | 2.0 | 9600.0 | 200.0 | 28.Okt.2027 | 30.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.824.841,11 | 2.0 | 10981.0 | 309.0 | 02.Apr.2030 | 588.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.823.473,53 | 2.0 | 10002.0 | 717.0 | 11.Apr.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.823.528,51 | 2.0 | 10953.0 | 431.0 | 05.Okt.2030 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.821.455,96 | 2.0 | 10296.0 | 142.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.820.213,46 | 2.0 | 10210.0 | 225.0 | 15.März2028 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.821.179,08 | 2.0 | 9938.0 | 761.0 | 29.Aug.2034 | 338.0 |
| T | AT&T INC | Kommunikation | 2.819.065,03 | 2.0 | 7847.0 | 1192.0 | 14.Sept.2039 | 180.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.819.220,28 | 2.0 | 8948.0 | 821.0 | 23.Jan.2035 | 200.0 |
| GLW | CORNING INC | Technologie | 2.817.317,78 | 2.0 | 10574.0 | 485.0 | 15.Mai2031 | 413.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.817.722,22 | 2.0 | 10238.0 | 407.0 | 29.Apr.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.815.676,22 | 2.0 | 10728.0 | 242.0 | 16.Aug.2033 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.815.805,28 | 2.0 | 9053.0 | 431.0 | 19.März2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.816.089,88 | 2.0 | 9995.0 | 158.0 | 13.Juli2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.816.210,08 | 2.0 | 10690.0 | 445.0 | 05.Sept.2030 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.816.955,36 | 2.0 | 9574.0 | 594.0 | 02.Apr.2032 | 220.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.814.503,30 | 2.0 | 9628.0 | 207.0 | 28.Nov.2027 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.814.781,95 | 2.0 | 9625.0 | 188.0 | 11.Sept.2027 | 50.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.813.968,13 | 2.0 | 9509.0 | 478.0 | 22.Dez.2030 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.812.068,79 | 2.0 | 9961.0 | 122.0 | 12.Feb.2027 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.810.473,65 | 2.0 | 9344.0 | 359.0 | 22.Juni2029 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.810.838,22 | 2.0 | 10247.0 | 215.0 | 24.Jan.2028 | 353.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.808.490,80 | 2.0 | 10307.0 | 169.0 | 30.Juli2028 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.809.176,02 | 2.0 | 10507.0 | 390.0 | 05.Apr.2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.809.588,62 | 2.0 | 10265.0 | 114.0 | 25.Jan.2027 | 475.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.806.085,23 | 2.0 | 9583.0 | 418.0 | 23.März2030 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.805.378,79 | 2.0 | 9592.0 | 334.0 | 10.Apr.2029 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.803.612,57 | 2.0 | 10244.0 | 772.0 | 26.März2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.804.133,59 | 2.0 | 9981.0 | 616.0 | 07.Sept.2032 | 307.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.800.170,74 | 2.0 | 9567.0 | 325.0 | 12.März2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.801.069,23 | 2.0 | 10547.0 | 267.0 | 17.Aug.2033 | 500.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.799.570,20 | 2.0 | 10215.0 | 628.0 | 18.Juni2055 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.796.370,82 | 2.0 | 9812.0 | 250.0 | 26.Mai2028 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.796.556,00 | 2.0 | 10449.0 | 399.0 | 08.Apr.2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.796.886,14 | 2.0 | 10265.0 | 327.0 | 06.Juni2029 | 330.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.795.020,26 | 2.0 | 10215.0 | 327.0 | 14.Juni2029 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.794.107,51 | 2.0 | 10430.0 | 301.0 | 05.Feb.2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.791.719,40 | 2.0 | 10743.0 | 506.0 | 18.Okt.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.792.728,35 | 2.0 | 9950.0 | 622.0 | 16.Sept.2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.789.056,84 | 2.0 | 10098.0 | 473.0 | 18.Feb.2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.787.689,74 | 2.0 | 10477.0 | 607.0 | 05.Sept.2032 | 403.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.787.917,56 | 2.0 | 10368.0 | 553.0 | 05.März2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.787.973,29 | 2.0 | 9180.0 | 438.0 | 24.Apr.2030 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.788.418,43 | 2.0 | 9696.0 | 261.0 | 23.Juni2028 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.786.303,32 | 2.0 | 10154.0 | 318.0 | 21.Apr.2029 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.786.806,34 | 2.0 | 10087.0 | 191.0 | 15.Dez.2027 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.785.624,28 | 2.0 | 10060.0 | 860.0 | 15.Juni2036 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.783.050,12 | 2.0 | 8137.0 | 709.0 | 30.März2033 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.783.561,77 | 2.0 | 10080.0 | 798.0 | 02.März2035 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.783.649,21 | 2.0 | 9600.0 | 286.0 | 19.Sept.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.784.212,85 | 2.0 | 10134.0 | 232.0 | 23.März2028 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.781.732,66 | 2.0 | 10455.0 | 296.0 | 08.März2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.779.181,40 | 2.0 | 9794.0 | 114.0 | 27.Jan.2028 | 85.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.779.635,00 | 2.0 | 10417.0 | 214.0 | 07.Feb.2029 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.780.141,79 | 2.0 | 10188.0 | 741.0 | 26.Juni2034 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.775.613,12 | 2.0 | 10481.0 | 398.0 | 03.Mai2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.773.215,55 | 2.0 | 10229.0 | 160.0 | 06.Sept.2027 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.773.366,26 | 2.0 | 10632.0 | 276.0 | 03.Nov.2028 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.773.997,30 | 2.0 | 9372.0 | 982.0 | 24.Juli2037 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.770.300,70 | 2.0 | 9818.0 | 190.0 | 25.Sept.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.770.631,75 | 2.0 | 10423.0 | 214.0 | 25.Apr.2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.769.154,37 | 2.0 | 10032.0 | 203.0 | 08.Dez.2028 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.769.527,01 | 2.0 | 10171.0 | 780.0 | 24.März2035 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.764.781,90 | 2.0 | 10199.0 | 271.0 | 04.Sept.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.765.324,76 | 2.0 | 8465.0 | 714.0 | 12.Apr.2033 | 84.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.765.438,69 | 2.0 | 8746.0 | 761.0 | 14.März2034 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.765.867,07 | 2.0 | 9096.0 | 410.0 | 16.Jan.2030 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.763.198,93 | 2.0 | 9585.0 | 227.0 | 09.Feb.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.763.653,42 | 2.0 | 9686.0 | 175.0 | 27.Juli2027 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.764.322,84 | 2.0 | 9574.0 | 344.0 | 16.Mai2029 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.762.155,10 | 2.0 | 10205.0 | 289.0 | 15.Jan.2029 | 321.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.762.457,33 | 2.0 | 10876.0 | 642.0 | 12.Juni2033 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.762.477,77 | 2.0 | 10209.0 | 457.0 | 23.Sept.2030 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.760.602,84 | 2.0 | 11096.0 | 462.0 | 01.Juni2031 | 650.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.761.165,01 | 2.0 | 11440.0 | 645.0 | 09.Sept.2033 | 625.0 |
| WPC | WPC EUROBOND BV | REITS | 2.761.309,15 | 2.0 | 9672.0 | 243.0 | 15.Apr.2028 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.759.231,16 | 2.0 | 9977.0 | 877.0 | 27.Nov.2036 | 381.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.756.721,70 | 2.0 | 9850.0 | 163.0 | 14.Juni2027 | 141.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.757.418,41 | 2.0 | 10210.0 | 305.0 | 15.März2029 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.755.302,70 | 2.0 | 9944.0 | 104.0 | 09.Nov.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.754.282,33 | 2.0 | 8758.0 | 595.0 | 15.Jan.2032 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.754.408,63 | 2.0 | 8079.0 | 829.0 | 29.Juni2034 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.754.659,78 | 2.0 | 10185.0 | 180.0 | 29.Nov.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.751.361,62 | 2.0 | 9823.0 | 122.0 | 15.Jan.2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.751.742,39 | 2.0 | 8655.0 | 595.0 | 15.Jan.2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.749.083,76 | 2.0 | 10045.0 | 613.0 | 21.Nov.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.748.149,63 | 2.0 | 10134.0 | 577.0 | 31.Mai2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.748.175,53 | 2.0 | 10121.0 | 567.0 | 21.März2032 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.746.424,00 | 2.0 | 9791.0 | 281.0 | 15.Sept.2028 | 160.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.744.101,74 | 2.0 | 9449.0 | 295.0 | 14.Okt.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.744.602,84 | 2.0 | 8417.0 | 808.0 | 20.Juni2034 | 125.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.742.369,26 | 2.0 | 10750.0 | 189.0 | 07.Dez.2028 | 725.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.740.616,56 | 2.0 | 10307.0 | 472.0 | 11.März2031 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.741.729,84 | 2.0 | 9403.0 | 446.0 | 23.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.741.789,01 | 2.0 | 10433.0 | 259.0 | 10.Juli2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.739.218,50 | 2.0 | 9902.0 | 778.0 | 17.Jan.2035 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.740.203,13 | 2.0 | 10449.0 | 357.0 | 02.Dez.2029 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.737.739,04 | 2.0 | 10032.0 | 424.0 | 30.Juni2031 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.738.259,39 | 2.0 | 10169.0 | 328.0 | 16.Apr.2029 | 319.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.738.392,83 | 2.0 | 9666.0 | 747.0 | 31.Mai2034 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.738.778,82 | 2.0 | 10467.0 | 404.0 | 29.Mai2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.736.607,79 | 2.0 | 10344.0 | 776.0 | 19.Mai2035 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.737.090,18 | 2.0 | 9746.0 | 161.0 | 16.Juni2028 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.737.338,99 | 2.0 | 10563.0 | 758.0 | 13.Feb.2035 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.735.608,29 | 2.0 | 9770.0 | 109.0 | 22.Nov.2026 | 0.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.735.745,75 | 2.0 | 10197.0 | 410.0 | 24.Juni2030 | 500.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.735.813,94 | 2.0 | 9915.0 | 636.0 | 04.März2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.733.527,64 | 2.0 | 9731.0 | 137.0 | 09.Juni2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.733.582,47 | 2.0 | 9289.0 | 511.0 | 28.Feb.2031 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.734.224,97 | 2.0 | 9738.0 | 166.0 | 24.Juni2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.732.759,13 | 2.0 | 10430.0 | 338.0 | 07.Aug.2029 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.732.787,68 | 2.0 | 10121.0 | 89.0 | 10.Sept.2026 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.732.922,87 | 2.0 | 10209.0 | 179.0 | 30.Nov.2027 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.731.652,00 | 2.0 | 7190.0 | 1253.0 | 15.Sept.2039 | 110.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.730.443,79 | 2.0 | 8726.0 | 637.0 | 18.Juli2032 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.727.985,96 | 2.0 | 10343.0 | 249.0 | 18.Juni2029 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.729.145,03 | 2.0 | 10196.0 | 174.0 | 02.Aug.2027 | 362.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.726.365,88 | 2.0 | 10646.0 | 544.0 | 08.März2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.727.088,09 | 2.0 | 10755.0 | 175.0 | 20.Dez.2032 | 738.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.725.305,64 | 2.0 | 10405.0 | 566.0 | 07.Mai2032 | 400.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.723.755,24 | 2.0 | 9355.0 | 453.0 | 09.Juli2030 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.723.973,53 | 2.0 | 9453.0 | 292.0 | 06.Okt.2028 | 80.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.724.111,50 | 2.0 | 10604.0 | 313.0 | 28.März2029 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.724.138,54 | 2.0 | 9851.0 | 138.0 | 13.März2027 | 140.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.724.871,13 | 2.0 | 10297.0 | 177.0 | 12.Sept.2027 | 415.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.722.259,67 | 2.0 | 10536.0 | 184.0 | 26.Sept.2028 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.722.605,25 | 2.0 | 10382.0 | 283.0 | 04.Okt.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.723.195,34 | 2.0 | 10169.0 | 175.0 | 09.Nov.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.723.463,90 | 2.0 | 10099.0 | 242.0 | 15.Juni2028 | 310.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.723.500,26 | 2.0 | 10357.0 | 491.0 | 21.Mai2031 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.721.247,15 | 2.0 | 9361.0 | 367.0 | 27.Juli2029 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.720.230,71 | 2.0 | 9664.0 | 222.0 | 28.Jan.2028 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.720.292,25 | 2.0 | 10333.0 | 206.0 | 15.März2028 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.718.434,02 | 2.0 | 9362.0 | 317.0 | 20.Jan.2029 | 100.0 |
| INLIFP | IN LI RegS | Financial Other | 2.717.102,64 | 2.0 | 9336.0 | 360.0 | 02.Juli2029 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.717.128,16 | 2.0 | 10226.0 | 118.0 | 04.Apr.2027 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.717.840,30 | 2.0 | 9939.0 | 124.0 | 25.Jan.2027 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 2.715.237,77 | 2.0 | 10137.0 | 103.0 | 13.Dez.2026 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.715.980,08 | 2.0 | 10206.0 | 140.0 | 31.März2047 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.716.264,38 | 2.0 | 8699.0 | 789.0 | 29.Mai2034 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.713.694,58 | 2.0 | 10127.0 | 558.0 | 03.Feb.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.713.897,94 | 2.0 | 9308.0 | 519.0 | 29.März2031 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.714.399,22 | 2.0 | 10042.0 | 613.0 | 06.Okt.2032 | 367.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.714.424,68 | 2.0 | 10473.0 | 330.0 | 10.Aug.2034 | 475.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.712.416,30 | 2.0 | 10541.0 | 318.0 | 14.Juni2029 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.712.531,49 | 2.0 | 10031.0 | 592.0 | 16.Juni2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.710.796,10 | 2.0 | 10467.0 | 286.0 | 28.Nov.2029 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.711.245,29 | 2.0 | 10482.0 | 291.0 | 15.Jan.2030 | 482.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.711.490,00 | 2.0 | 9339.0 | 525.0 | 14.Mai2031 | 163.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.709.742,49 | 2.0 | 10246.0 | 303.0 | 12.März2029 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.706.907,07 | 2.0 | 11152.0 | 637.0 | 19.Juli2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.707.485,84 | 2.0 | 8151.0 | 883.0 | 14.Mai2035 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.703.715,83 | 2.0 | 10172.0 | 392.0 | 22.Jan.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.702.963,06 | 2.0 | 9527.0 | 211.0 | 02.Dez.2027 | 1.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.703.283,71 | 2.0 | 10097.0 | 345.0 | 26.Juli2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.703.496,74 | 2.0 | 10045.0 | 960.0 | 28.Juli2037 | 345.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.702.250,51 | 2.0 | 7308.0 | 1324.0 | 06.Mai2041 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.699.486,48 | 2.0 | 9971.0 | 91.0 | 15.Okt.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.699.576,22 | 2.0 | 10806.0 | 346.0 | 28.Nov.2029 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.699.953,58 | 2.0 | 9301.0 | 381.0 | 18.Sept.2029 | 113.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.700.170,32 | 2.0 | 9977.0 | 612.0 | 22.Sept.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.700.376,99 | 2.0 | 9642.0 | 195.0 | 07.Okt.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.700.384,76 | 2.0 | 10578.0 | 486.0 | 02.Apr.2031 | 413.0 |
| ICADFP | ICADE RegS | REITS | 2.700.789,73 | 2.0 | 8666.0 | 510.0 | 18.Jan.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.698.148,12 | 2.0 | 10339.0 | 822.0 | 11.Sept.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.698.978,46 | 2.0 | 10155.0 | 851.0 | 24.Feb.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.699.166,50 | 2.0 | 10686.0 | 173.0 | 06.Dez.2032 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.696.696,56 | 2.0 | 10132.0 | 309.0 | 09.Feb.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.697.424,51 | 2.0 | 10227.0 | 391.0 | 21.Jan.2030 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.696.328,18 | 2.0 | 10200.0 | 323.0 | 16.Apr.2029 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.694.284,50 | 2.0 | 9887.0 | 130.0 | 16.Feb.2027 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.694.396,91 | 2.0 | 10290.0 | 337.0 | 23.Mai2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.691.257,48 | 2.0 | 10599.0 | 535.0 | 15.Juni2042 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.691.666,18 | 2.0 | 10889.0 | 609.0 | 01.März2043 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.690.011,11 | 2.0 | 9267.0 | 321.0 | 18.Jan.2029 | 13.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.690.022,39 | 2.0 | 9268.0 | 382.0 | 17.Sept.2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.690.113,52 | 2.0 | 10424.0 | 366.0 | 09.Jan.2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.688.256,73 | 2.0 | 10522.0 | 115.0 | 20.Jan.2028 | 688.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.688.472,26 | 2.0 | 10015.0 | 506.0 | 01.Juni2031 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.689.234,05 | 2.0 | 10509.0 | 385.0 | 18.März2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.686.895,42 | 2.0 | 10612.0 | 237.0 | 21.Juli2028 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.686.965,56 | 2.0 | 9347.0 | 313.0 | 19.Dez.2028 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.687.008,71 | 2.0 | 10359.0 | 348.0 | 09.Juli2029 | 381.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.687.104,67 | 2.0 | 10298.0 | 260.0 | 14.Sept.2028 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.687.644,18 | 2.0 | 10648.0 | 385.0 | 01.Mai2035 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.685.907,18 | 2.0 | 10677.0 | 362.0 | 06.Feb.2030 | 562.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.685.940,70 | 2.0 | 9930.0 | 173.0 | 19.Aug.2027 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.686.176,20 | 2.0 | 9182.0 | 606.0 | 04.Apr.2032 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.684.985,81 | 2.0 | 9255.0 | 354.0 | 25.Mai2029 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.685.184,66 | 2.0 | 10305.0 | 338.0 | 30.Mai2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.682.796,77 | 2.0 | 10574.0 | 345.0 | 27.Juni2034 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.683.661,67 | 2.0 | 10395.0 | 387.0 | 11.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.681.081,61 | 2.0 | 10224.0 | 216.0 | 04.Apr.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.681.372,57 | 2.0 | 9815.0 | 195.0 | 25.Okt.2027 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 2.681.690,52 | 2.0 | 9532.0 | 354.0 | 18.Juni2029 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.682.181,27 | 2.0 | 10826.0 | 498.0 | 25.Okt.2031 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.678.369,34 | 2.0 | 9330.0 | 303.0 | 15.Nov.2028 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.678.600,30 | 2.0 | 10645.0 | 413.0 | 13.Juli2030 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.679.394,51 | 2.0 | 11006.0 | 598.0 | 20.Apr.2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.679.469,30 | 2.0 | 9790.0 | 264.0 | 03.Juli2028 | 159.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.676.946,61 | 2.0 | 10759.0 | 341.0 | 30.Nov.2029 | 588.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.676.166,21 | 2.0 | 8105.0 | 764.0 | 23.Sept.2033 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.674.518,30 | 2.0 | 10268.0 | 373.0 | 14.Nov.2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.672.678,51 | 2.0 | 10685.0 | 427.0 | 06.Sept.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.672.792,10 | 2.0 | 10387.0 | 405.0 | 16.Mai2030 | 390.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.673.616,49 | 2.0 | 10523.0 | 330.0 | 31.Mai2030 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.673.724,76 | 2.0 | 9109.0 | 428.0 | 08.März2030 | 58.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.671.384,34 | 2.0 | 9086.0 | 433.0 | 18.März2030 | 38.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.672.260,38 | 2.0 | 10402.0 | 188.0 | 29.Okt.2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.672.314,50 | 2.0 | 10720.0 | 211.0 | 27.Jan.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.670.930,03 | 2.0 | 10479.0 | 411.0 | 15.Mai2035 | 481.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.671.132,17 | 2.0 | 10079.0 | 245.0 | 22.Mai2028 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.668.509,24 | 2.0 | 10846.0 | 458.0 | 15.März2031 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.669.033,43 | 2.0 | 10360.0 | 552.0 | 22.Feb.2032 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.667.344,68 | 2.0 | 10800.0 | 364.0 | 16.Nov.2029 | 470.0 |
| ICADFP | ICADE RegS | REITS | 2.667.704,02 | 2.0 | 9778.0 | 228.0 | 28.Feb.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.667.762,87 | 2.0 | 10508.0 | 332.0 | 30.Mai2030 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.665.692,46 | 2.0 | 9441.0 | 335.0 | 08.Apr.2029 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.666.614,41 | 2.0 | 10107.0 | 585.0 | 06.Mai2032 | 331.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.666.756,09 | 2.0 | 10473.0 | 398.0 | 03.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.664.216,27 | 2.0 | 10826.0 | 754.0 | 08.März2035 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.664.242,96 | 2.0 | 9919.0 | 884.0 | 21.Nov.2036 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.664.578,30 | 2.0 | 9825.0 | 194.0 | 24.Okt.2027 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.665.445,03 | 2.0 | 10110.0 | 249.0 | 27.Mai2048 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.662.988,78 | 2.0 | 10179.0 | 300.0 | 15.Jan.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.663.309,48 | 2.0 | 10601.0 | 180.0 | 15.Sept.2028 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.663.324,62 | 2.0 | 10681.0 | 210.0 | 26.Jan.2028 | 575.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.664.014,51 | 2.0 | 10491.0 | 509.0 | 21.Aug.2031 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.661.500,25 | 2.0 | 10530.0 | 279.0 | 06.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.661.651,14 | 2.0 | 9737.0 | 132.0 | 15.Feb.2027 | 40.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.659.826,65 | 2.0 | 10854.0 | 434.0 | 12.Okt.2030 | 500.0 |
| ICADFP | ICADE RegS | REITS | 2.660.145,82 | 2.0 | 9099.0 | 411.0 | 19.Jan.2030 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.660.645,99 | 2.0 | 9666.0 | 186.0 | 03.Sept.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.661.206,24 | 2.0 | 8338.0 | 715.0 | 09.März2033 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.658.505,58 | 2.0 | 10413.0 | 226.0 | 10.Apr.2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.658.017,47 | 2.0 | 10339.0 | 208.0 | 31.Jan.2028 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.658.161,10 | 2.0 | 9155.0 | 472.0 | 17.Sept.2030 | 138.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.655.734,63 | 2.0 | 10097.0 | 338.0 | 23.Juni2029 | 370.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.656.223,38 | 2.0 | 9944.0 | 99.0 | 02.Nov.2026 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.654.591,11 | 2.0 | 10297.0 | 337.0 | 29.Mai2029 | 378.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.654.983,60 | 2.0 | 10465.0 | 184.0 | 26.Okt.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.653.258,96 | 2.0 | 10071.0 | 539.0 | 05.Sept.2031 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.653.477,09 | 2.0 | 10095.0 | 431.0 | 19.Juni2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.653.857,39 | 2.0 | 8497.0 | 692.0 | 25.Jan.2033 | 88.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.651.412,55 | 2.0 | 10030.0 | 190.0 | 29.Sept.2047 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.650.084,60 | 2.0 | 10541.0 | 188.0 | 01.Nov.2027 | 523.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.650.166,11 | 2.0 | 10075.0 | 385.0 | 27.Nov.2029 | 300.0 |
| V | VISA INC | Technologie | 2.651.011,42 | 2.0 | 9493.0 | 770.0 | 15.Juni2034 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.649.614,86 | 2.0 | 10313.0 | 714.0 | 05.Mai2034 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.649.848,80 | 2.0 | 8054.0 | 1054.0 | 15.Nov.2037 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.647.889,87 | 2.0 | 9807.0 | 95.0 | 14.Okt.2027 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.647.901,42 | 2.0 | 9430.0 | 422.0 | 16.März2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.648.108,94 | 2.0 | 10310.0 | 366.0 | 04.Dez.2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.648.228,57 | 2.0 | 10300.0 | 96.0 | 05.Okt.2027 | 613.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.646.958,82 | 2.0 | 9716.0 | 238.0 | 03.Apr.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.644.429,46 | 2.0 | 10048.0 | 420.0 | 06.Juni2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.644.503,04 | 2.0 | 10123.0 | 515.0 | 27.Juni2031 | 350.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.644.881,37 | 2.0 | 9678.0 | 424.0 | 30.Apr.2050 | 253.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.645.260,75 | 2.0 | 10276.0 | 293.0 | 03.Jan.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.643.069,44 | 2.0 | 10167.0 | 388.0 | 10.Jan.2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.643.774,47 | 2.0 | 9058.0 | 514.0 | 17.Feb.2031 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.643.882,76 | 2.0 | 10534.0 | 678.0 | 30.Okt.2044 | 500.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.642.355,56 | 2.0 | 10274.0 | 375.0 | 29.Jan.2030 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.641.243,36 | 2.0 | 10137.0 | 282.0 | 24.Sept.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.638.851,36 | 2.0 | 11118.0 | 704.0 | 06.Juli2034 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.639.727,30 | 2.0 | 10626.0 | 604.0 | 01.Dez.2032 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.638.110,71 | 2.0 | 10378.0 | 413.0 | 04.Dez.2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.634.489,88 | 2.0 | 7274.0 | 1202.0 | 21.Juni2039 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.633.513,90 | 2.0 | 10543.0 | 622.0 | 16.März2033 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.633.635,03 | 2.0 | 10371.0 | 532.0 | 21.Jan.2032 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.634.317,04 | 2.0 | 8961.0 | 423.0 | 22.Feb.2030 | 75.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.631.755,17 | 2.0 | 10449.0 | 702.0 | 07.März2034 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.632.019,88 | 2.0 | 10079.0 | 604.0 | 04.Sept.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.632.622,46 | 2.0 | 10642.0 | 366.0 | 20.Feb.2035 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.630.649,96 | 2.0 | 10042.0 | 435.0 | 18.Juni2030 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.631.197,45 | 2.0 | 10518.0 | 368.0 | 27.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.629.381,07 | 2.0 | 10360.0 | 246.0 | 22.Mai2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.629.421,84 | 2.0 | 10235.0 | 359.0 | 27.Aug.2030 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.629.569,39 | 2.0 | 10492.0 | 389.0 | 07.März2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.629.962,10 | 2.0 | 10087.0 | 450.0 | 09.Sept.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.625.918,64 | 2.0 | 10352.0 | 714.0 | 16.Mai2034 | 410.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.626.613,35 | 2.0 | 9872.0 | 280.0 | 07.Okt.2083 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.625.207,95 | 2.0 | 10627.0 | 238.0 | 29.Mai2028 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.625.474,03 | 2.0 | 10804.0 | 662.0 | 12.Sept.2033 | 467.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.625.774,53 | 2.0 | 10398.0 | 262.0 | 24.Juli2028 | 450.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.623.548,75 | 2.0 | 10281.0 | 800.0 | 02.Mai2056 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.624.118,24 | 2.0 | 9953.0 | 192.0 | 01.Okt.2027 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.624.231,93 | 2.0 | 10357.0 | 348.0 | 09.Juli2029 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.624.311,79 | 2.0 | 10524.0 | 668.0 | 28.Nov.2033 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.622.540,90 | 2.0 | 10077.0 | 695.0 | 07.Okt.2033 | 345.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.620.224,41 | 2.0 | 10040.0 | 337.0 | 23.Mai2049 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.620.801,44 | 2.0 | 10874.0 | 439.0 | 13.Sept.2031 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.621.153,80 | 2.0 | 10530.0 | 316.0 | 25.März2029 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.618.838,56 | 2.0 | 10604.0 | 352.0 | 11.Okt.2029 | 457.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.619.095,00 | 2.0 | 10034.0 | 520.0 | 09.Sept.2032 | 374.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.620.134,87 | 2.0 | 9797.0 | 186.0 | 13.Sept.2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.617.354,28 | 2.0 | 10300.0 | 573.0 | 17.Mai2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.617.374,67 | 2.0 | 10249.0 | 479.0 | 11.März2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.617.806,52 | 2.0 | 10067.0 | 373.0 | 16.Okt.2029 | 289.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.618.728,41 | 2.0 | 9864.0 | 161.0 | 14.Juni2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.616.094,17 | 2.0 | 10014.0 | 682.0 | 03.Sept.2033 | 365.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.616.272,33 | 2.0 | 10117.0 | 892.0 | 05.Sept.2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.616.423,90 | 2.0 | 7266.0 | 1206.0 | 01.Aug.2039 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.616.485,27 | 2.0 | 10685.0 | 245.0 | 01.Juni2033 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.616.499,93 | 2.0 | 10187.0 | 577.0 | 22.Mai2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.614.590,99 | 2.0 | 10116.0 | 850.0 | 18.Juni2036 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.614.871,60 | 2.0 | 5992.0 | 1865.0 | 15.Okt.2050 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.614.908,72 | 2.0 | 10752.0 | 578.0 | 29.Juni2032 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.614.924,97 | 2.0 | 10658.0 | 311.0 | 26.März2030 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.614.940,87 | 2.0 | 10504.0 | 346.0 | 25.Okt.2029 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.615.226,95 | 2.0 | 9791.0 | 223.0 | 08.Feb.2028 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.613.506,95 | 2.0 | 10555.0 | 217.0 | 21.Feb.2029 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.613.693,83 | 2.0 | 10011.0 | 604.0 | 02.Sept.2033 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.614.135,10 | 2.0 | 9910.0 | 101.0 | 30.Okt.2026 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.614.154,11 | 2.0 | 10405.0 | 332.0 | 04.Juni2030 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.614.187,55 | 2.0 | 9633.0 | 174.0 | 19.Juli2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.614.495,90 | 2.0 | 10534.0 | 252.0 | 13.Sept.2033 | 500.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.612.534,43 | 2.0 | 10589.0 | 306.0 | 12.Feb.2029 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.612.795,58 | 2.0 | 10327.0 | 327.0 | 14.Juni2029 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.612.945,63 | 2.0 | 10029.0 | 144.0 | 08.Juni2027 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.611.023,90 | 2.0 | 10255.0 | 562.0 | 08.Apr.2032 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 2.609.131,33 | 2.0 | 9643.0 | 165.0 | 21.Juni2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.609.390,90 | 2.0 | 10381.0 | 233.0 | 05.Apr.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.608.082,68 | 2.0 | 8887.0 | 598.0 | 14.Jan.2032 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.606.914,83 | 2.0 | 10379.0 | 845.0 | 30.Apr.2036 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.607.392,76 | 2.0 | 10381.0 | 649.0 | 25.Mai2033 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.605.026,47 | 2.0 | 9788.0 | 247.0 | 09.Mai2028 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.605.444,39 | 2.0 | 9980.0 | 685.0 | 04.Sept.2033 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.603.344,26 | 2.0 | 9856.0 | 341.0 | 01.Juni2029 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.603.391,54 | 2.0 | 10414.0 | 345.0 | 01.Sept.2029 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.604.152,78 | 2.0 | 10492.0 | 415.0 | 03.Juli2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.306,30 | 2.0 | 10540.0 | 468.0 | 26.Feb.2036 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.604.475,61 | 2.0 | 10293.0 | 304.0 | 29.Jan.2029 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.602.015,33 | 2.0 | 10499.0 | 674.0 | 23.Jan.2034 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.600.375,95 | 2.0 | 10454.0 | 298.0 | 01.Feb.2030 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.598.972,01 | 2.0 | 10155.0 | 142.0 | 30.Juni2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.599.108,18 | 2.0 | 10200.0 | 692.0 | 05.Sept.2033 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.599.918,04 | 2.0 | 9986.0 | 536.0 | 02.Okt.2031 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.600.086,55 | 2.0 | 8322.0 | 742.0 | 30.Juli2033 | 90.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.600.157,67 | 2.0 | 9770.0 | 115.0 | 15.Dez.2026 | 32.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.598.002,54 | 2.0 | 10435.0 | 404.0 | 24.Apr.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.598.125,16 | 2.0 | 10403.0 | 815.0 | 14.Nov.2035 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.598.739,85 | 2.0 | 10658.0 | 563.0 | 05.Juni2032 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.596.280,65 | 2.0 | 10351.0 | 333.0 | 16.Juli2029 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.596.893,46 | 2.0 | 10156.0 | 810.0 | 08.Juni2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.597.467,38 | 2.0 | 10032.0 | 453.0 | 28.Okt.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.594.878,21 | 2.0 | 10258.0 | 662.0 | 12.Juni2033 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.595.183,64 | 2.0 | 9611.0 | 195.0 | 07.Okt.2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.595.205,26 | 2.0 | 10110.0 | 307.0 | 06.März2029 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.595.740,70 | 2.0 | 9974.0 | 594.0 | 02.Juli2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.595.777,40 | 2.0 | 9841.0 | 875.0 | 16.Mai2036 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.593.811,93 | 2.0 | 9792.0 | 140.0 | 18.März2027 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.594.382,85 | 2.0 | 10120.0 | 215.0 | 21.Jan.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.594.609,09 | 2.0 | 10218.0 | 739.0 | 07.Juni2034 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.592.488,32 | 2.0 | 10357.0 | 330.0 | 02.Mai2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.592.611,85 | 2.0 | 10591.0 | 489.0 | 03.Mai2031 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.593.128,27 | 2.0 | 10139.0 | 356.0 | 29.Okt.2029 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.591.405,76 | 2.0 | 9819.0 | 148.0 | 22.Apr.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.591.644,90 | 2.0 | 9840.0 | 170.0 | 12.Juli2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.591.780,90 | 2.0 | 10231.0 | 361.0 | 24.Sept.2030 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.587.831,01 | 2.0 | 8324.0 | 715.0 | 06.Apr.2033 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.587.968,11 | 2.0 | 9733.0 | 187.0 | 08.Sept.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.588.149,19 | 2.0 | 10260.0 | 145.0 | 18.Apr.2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.588.465,11 | 2.0 | 10297.0 | 788.0 | 23.Mai2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.588.766,21 | 2.0 | 9975.0 | 193.0 | 21.Okt.2027 | 228.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.588.827,14 | 2.0 | 10313.0 | 257.0 | 07.Sept.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.586.584,00 | 2.0 | 10116.0 | 468.0 | 10.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.586.626,72 | 2.0 | 10204.0 | 863.0 | 05.Juni2036 | 388.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.587.335,64 | 2.0 | 10125.0 | 312.0 | 05.März2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.585.644,13 | 2.0 | 10446.0 | 299.0 | 20.Feb.2030 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.583.476,57 | 2.0 | 9891.0 | 315.0 | 19.Feb.2049 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.583.500,85 | 2.0 | 10738.0 | 593.0 | 26.Sept.2032 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.583.877,10 | 2.0 | 10222.0 | 236.0 | 12.Juni2028 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.584.124,55 | 2.0 | 9842.0 | 132.0 | 22.Feb.2027 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.584.134,06 | 2.0 | 10124.0 | 234.0 | 27.März2028 | 299.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.584.187,81 | 2.0 | 9972.0 | 247.0 | 31.Mai2028 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.584.189,12 | 2.0 | 10034.0 | 243.0 | 06.Mai2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.584.294,55 | 2.0 | 10408.0 | 717.0 | 11.Juni2034 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.582.217,91 | 2.0 | 10611.0 | 469.0 | 22.März2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.582.267,41 | 2.0 | 10468.0 | 469.0 | 24.Jan.2031 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.582.645,63 | 2.0 | 10175.0 | 789.0 | 28.Mai2035 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.582.799,96 | 2.0 | 10450.0 | 180.0 | 06.Sept.2028 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.581.411,45 | 2.0 | 9637.0 | 230.0 | 20.Feb.2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.579.418,16 | 2.0 | 9442.0 | 231.0 | 16.Feb.2028 | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.579.440,55 | 2.0 | 10473.0 | 531.0 | 20.März2037 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.579.507,32 | 2.0 | 10085.0 | 600.0 | 21.Nov.2032 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.579.618,48 | 2.0 | 10398.0 | 132.0 | 08.März2028 | 574.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.580.160,15 | 2.0 | 9997.0 | 759.0 | 25.Okt.2034 | 331.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.578.209,12 | 2.0 | 10242.0 | 343.0 | 07.Aug.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.579.036,77 | 2.0 | 10546.0 | 324.0 | 03.Mai2030 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.577.468,36 | 2.0 | 10331.0 | 302.0 | 17.Jan.2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.577.524,77 | 2.0 | 10453.0 | 830.0 | 05.März2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.577.598,57 | 2.0 | 10303.0 | 448.0 | 10.Okt.2030 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.575.777,10 | 2.0 | 10239.0 | 365.0 | 05.Sept.2029 | 347.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.575.876,89 | 2.0 | 8585.0 | 584.0 | 06.Okt.2031 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.573.600,13 | 2.0 | 10681.0 | 253.0 | 19.Sept.2028 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.574.136,87 | 2.0 | 10462.0 | 408.0 | 22.Mai2031 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.574.158,16 | 2.0 | 10047.0 | 310.0 | 02.Mai2049 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.574.259,56 | 2.0 | 10224.0 | 194.0 | 13.Okt.2027 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.574.330,72 | 2.0 | 10079.0 | 392.0 | 14.Feb.2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.574.392,98 | 2.0 | 10107.0 | 488.0 | 17.Feb.2031 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.574.645,88 | 2.0 | 10343.0 | 646.0 | 24.Mai2033 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.572.437,17 | 2.0 | 10583.0 | 338.0 | 06.Juli2029 | 575.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.572.949,51 | 2.0 | 10654.0 | 638.0 | 24.Mai2033 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.571.181,17 | 2.0 | 10194.0 | 339.0 | 14.Juli2029 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.571.546,33 | 2.0 | 10475.0 | 852.0 | 01.Juli2036 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.571.832,92 | 2.0 | 8859.0 | 567.0 | 17.Sept.2031 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.570.289,96 | 2.0 | 10343.0 | 458.0 | 15.Jan.2031 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.567.856,12 | 2.0 | 10561.0 | 235.0 | 13.Juli2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.566.730,83 | 2.0 | 10327.0 | 671.0 | 03.Juli2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.566.885,25 | 2.0 | 10619.0 | 515.0 | 08.Sept.2031 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.567.098,65 | 2.0 | 10669.0 | 432.0 | 13.Sept.2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.567.385,82 | 2.0 | 10361.0 | 538.0 | 07.Dez.2031 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.565.595,61 | 2.0 | 10520.0 | 644.0 | 15.Mai2033 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.564.393,44 | 2.0 | 9839.0 | 698.0 | 11.Dez.2033 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.564.649,03 | 2.0 | 10525.0 | 345.0 | 05.Juli2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.564.940,16 | 2.0 | 10082.0 | 400.0 | 25.Feb.2030 | 341.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.562.255,65 | 2.0 | 10181.0 | 501.0 | 18.Aug.2036 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.563.014,98 | 2.0 | 10340.0 | 323.0 | 05.Juni2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.563.130,61 | 2.0 | 10148.0 | 426.0 | 30.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.563.179,15 | 2.0 | 10238.0 | 166.0 | 05.Juli2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.563.323,02 | 2.0 | 10082.0 | 453.0 | 25.Sept.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.561.507,30 | 2.0 | 10115.0 | 530.0 | 04.Nov.2036 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.561.819,44 | 2.0 | 10022.0 | 280.0 | 11.Sept.2028 | 250.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.559.423,64 | 2.0 | 10400.0 | 387.0 | 04.März2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.559.781,27 | 2.0 | 10455.0 | 488.0 | 04.Mai2031 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.559.801,02 | 2.0 | 10314.0 | 444.0 | 10.Dez.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.560.612,43 | 2.0 | 9833.0 | 184.0 | 09.Sept.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.558.358,75 | 2.0 | 10310.0 | 279.0 | 12.Nov.2028 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.558.496,09 | 2.0 | 10531.0 | 411.0 | 17.Juli2030 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.558.586,05 | 2.0 | 10113.0 | 608.0 | 30.Aug.2032 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.558.640,31 | 2.0 | 9792.0 | 148.0 | 20.Apr.2027 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.558.734,11 | 2.0 | 9388.0 | 423.0 | 23.März2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.559.210,47 | 2.0 | 10397.0 | 375.0 | 17.Jan.2030 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.559.243,58 | 2.0 | 10074.0 | 536.0 | 13.Dez.2031 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.557.420,73 | 2.0 | 8656.0 | 814.0 | 04.Dez.2034 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.555.285,11 | 2.0 | 10186.0 | 610.0 | 09.Sept.2032 | 337.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.555.395,49 | 2.0 | 10380.0 | 360.0 | 27.Sept.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.555.659,00 | 2.0 | 10418.0 | 291.0 | 04.Jan.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.553.795,17 | 2.0 | 10512.0 | 688.0 | 04.Okt.2033 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.552.745,75 | 2.0 | 10505.0 | 495.0 | 26.Juni2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.552.814,24 | 2.0 | 9838.0 | 644.0 | 15.März2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.553.174,09 | 2.0 | 9985.0 | 469.0 | 10.Jan.2031 | 297.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.551.048,21 | 2.0 | 10271.0 | 597.0 | 02.Nov.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.551.202,02 | 2.0 | 10422.0 | 603.0 | 20.Sept.2032 | 395.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.551.870,82 | 2.0 | 10169.0 | 825.0 | 10.Sept.2035 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.551.946,64 | 2.0 | 10283.0 | 437.0 | 23.Okt.2030 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.552.065,36 | 2.0 | 9910.0 | 279.0 | 26.Sept.2028 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.549.576,89 | 2.0 | 10262.0 | 786.0 | 27.Feb.2035 | 336.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.550.012,81 | 2.0 | 10219.0 | 511.0 | 23.Okt.2031 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.547.986,09 | 2.0 | 10203.0 | 125.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.548.152,22 | 2.0 | 10145.0 | 800.0 | 02.Sept.2036 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.548.345,46 | 2.0 | 10192.0 | 382.0 | 15.Jan.2031 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.548.450,01 | 2.0 | 10166.0 | 415.0 | 23.Mai2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.548.455,36 | 2.0 | 10204.0 | 862.0 | 21.Mai2036 | 380.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.548.460,00 | 2.0 | 10326.0 | 317.0 | 12.März2029 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.548.508,86 | 2.0 | 10265.0 | 218.0 | 01.März2028 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.547.092,36 | 2.0 | 10087.0 | 591.0 | 03.Juli2032 | 350.0 |
| T | AT&T INC | Kommunikation | 2.547.321,94 | 2.0 | 8725.0 | 1039.0 | 19.Mai2038 | 260.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.547.669,87 | 2.0 | 10449.0 | 224.0 | 31.Mai2028 | 506.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.545.294,35 | 2.0 | 10273.0 | 476.0 | 23.Feb.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.546.080,99 | 2.0 | 10476.0 | 417.0 | 03.Juli2031 | 457.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.546.092,99 | 2.0 | 10440.0 | 227.0 | 06.Juni2028 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.543.822,88 | 2.0 | 10059.0 | 630.0 | 14.Feb.2033 | 351.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.543.827,70 | 2.0 | 10315.0 | 568.0 | 30.Apr.2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.543.841,22 | 2.0 | 10350.0 | 358.0 | 22.Nov.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.543.929,76 | 2.0 | 9960.0 | 710.0 | 06.März2034 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.544.764,30 | 2.0 | 10184.0 | 395.0 | 20.März2030 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.544.919,60 | 2.0 | 10284.0 | 365.0 | 07.Sept.2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.544.986,10 | 2.0 | 10343.0 | 388.0 | 19.Jan.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.542.374,21 | 2.0 | 10280.0 | 372.0 | 21.Jan.2030 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.542.645,56 | 2.0 | 10338.0 | 736.0 | 01.Okt.2044 | 424.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.542.682,51 | 2.0 | 9900.0 | 138.0 | 25.März2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.542.866,50 | 2.0 | 8791.0 | 584.0 | 01.Nov.2031 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.542.900,53 | 2.0 | 10403.0 | 199.0 | 28.Feb.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.541.132,77 | 2.0 | 10114.0 | 816.0 | 02.Sept.2035 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.541.488,72 | 2.0 | 10403.0 | 811.0 | 23.Feb.2036 | 463.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.542.160,50 | 2.0 | 10168.0 | 1118.0 | 16.Okt.2040 | 417.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.539.512,24 | 2.0 | 10392.0 | 300.0 | 24.Jan.2029 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.539.931,49 | 2.0 | 9065.0 | 568.0 | 29.Sept.2031 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.540.105,98 | 2.0 | 9451.0 | 317.0 | 19.Jan.2029 | 94.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.540.125,64 | 2.0 | 10226.0 | 202.0 | 14.Dez.2047 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.540.397,36 | 2.0 | 7998.0 | 868.0 | 06.Feb.2035 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.538.142,57 | 2.0 | 10528.0 | 181.0 | 14.Sept.2028 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.538.347,84 | 2.0 | 9026.0 | 583.0 | 23.Nov.2031 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.538.463,61 | 2.0 | 10143.0 | 381.0 | 16.Jan.2030 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.538.696,79 | 2.0 | 10130.0 | 183.0 | 28.Nov.2027 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.538.895,46 | 2.0 | 10118.0 | 444.0 | 09.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.538.928,09 | 2.0 | 10318.0 | 220.0 | 14.Feb.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.539.027,93 | 2.0 | 9692.0 | 1342.0 | 14.Jan.2045 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.536.954,50 | 2.0 | 10136.0 | 354.0 | 26.Aug.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.537.650,66 | 2.0 | 10081.0 | 146.0 | 30.Juni2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.535.264,31 | 2.0 | 9580.0 | 526.0 | 14.Juli2031 | 243.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.535.339,75 | 2.0 | 10213.0 | 571.0 | 02.Juli2032 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.535.678,57 | 2.0 | 10209.0 | 217.0 | 19.Feb.2028 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.535.724,90 | 2.0 | 10014.0 | 742.0 | 23.Okt.2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.536.194,04 | 2.0 | 9765.0 | 244.0 | 28.Apr.2028 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.536.397,40 | 2.0 | 10214.0 | 770.0 | 19.März2035 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.533.816,78 | 2.0 | 10329.0 | 301.0 | 16.März2029 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.534.441,67 | 2.0 | 10420.0 | 324.0 | 19.Juni2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.534.963,78 | 2.0 | 10106.0 | 486.0 | 10.März2032 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.535.050,93 | 2.0 | 9788.0 | 243.0 | 26.Apr.2028 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.533.496,93 | 2.0 | 10114.0 | 416.0 | 04.Juni2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.530.995,78 | 2.0 | 10506.0 | 358.0 | 13.Sept.2030 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.531.360,39 | 2.0 | 10112.0 | 452.0 | 02.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.531.547,07 | 2.0 | 9739.0 | 210.0 | 13.Dez.2027 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.531.810,57 | 2.0 | 10375.0 | 328.0 | 29.Mai2030 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.532.307,99 | 2.0 | 10281.0 | 620.0 | 18.Jan.2033 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.530.678,78 | 2.0 | 10253.0 | 495.0 | 15.Mai2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.528.865,94 | 2.0 | 10231.0 | 892.0 | 04.Sept.2036 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.528.914,64 | 2.0 | 10255.0 | 364.0 | 21.Nov.2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.529.221,67 | 2.0 | 10515.0 | 595.0 | 03.Sept.2032 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.529.364,84 | 2.0 | 10079.0 | 683.0 | 08.Sept.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.529.426,14 | 2.0 | 10075.0 | 588.0 | 31.Dez.2079 | 395.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.527.740,30 | 2.0 | 9932.0 | 138.0 | 02.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.527.951,51 | 2.0 | 9934.0 | 102.0 | 04.Nov.2026 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.525.715,14 | 2.0 | 10333.0 | 495.0 | 21.Mai2031 | 360.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.526.312,02 | 2.0 | 10382.0 | 588.0 | 22.Juli2032 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.526.522,75 | 2.0 | 7926.0 | 1184.0 | 13.Juni2039 | 165.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.526.689,33 | 2.0 | 10456.0 | 267.0 | 21.Aug.2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.524.032,52 | 2.0 | 10337.0 | 237.0 | 16.Mai2028 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.524.231,48 | 2.0 | 10390.0 | 342.0 | 19.Juni2029 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.524.755,88 | 2.0 | 9961.0 | 484.0 | 10.März2031 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.525.212,25 | 2.0 | 10021.0 | 258.0 | 03.Juli2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.522.813,08 | 2.0 | 10325.0 | 426.0 | 29.Mai2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.522.892,41 | 2.0 | 10094.0 | 422.0 | 08.Mai2030 | 309.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.522.951,89 | 2.0 | 10061.0 | 298.0 | 08.Dez.2028 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.523.074,07 | 2.0 | 9868.0 | 712.0 | 17.Jan.2034 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.523.854,26 | 2.0 | 10062.0 | 446.0 | 11.Sept.2030 | 335.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.521.302,18 | 2.0 | 10449.0 | 494.0 | 15.Juni2031 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.521.328,13 | 2.0 | 9666.0 | 416.0 | 21.März2030 | 198.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.521.641,92 | 2.0 | 10327.0 | 401.0 | 25.Apr.2030 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.522.037,08 | 2.0 | 10044.0 | 605.0 | 03.Sept.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.522.086,47 | 2.0 | 10406.0 | 358.0 | 06.Sept.2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.522.092,40 | 2.0 | 9945.0 | 627.0 | 14.Dez.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.522.340,63 | 2.0 | 10063.0 | 168.0 | 08.Sept.2027 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.520.841,61 | 2.0 | 10189.0 | 393.0 | 30.Jan.2030 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.520.979,06 | 2.0 | 10635.0 | 252.0 | 14.Sept.2028 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.518.687,66 | 2.0 | 9963.0 | 477.0 | 14.Jan.2031 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.518.911,54 | 2.0 | 10098.0 | 233.0 | 15.Mai2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.519.209,34 | 2.0 | 10138.0 | 455.0 | 19.Nov.2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.517.243,15 | 2.0 | 10112.0 | 364.0 | 30.Sept.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.517.606,73 | 2.0 | 9550.0 | 392.0 | 28.Nov.2029 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.517.608,89 | 2.0 | 10258.0 | 483.0 | 01.Apr.2031 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.517.851,52 | 2.0 | 9999.0 | 823.0 | 16.Jan.2036 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.515.476,98 | 2.0 | 10011.0 | 405.0 | 06.März2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.515.676,60 | 2.0 | 9820.0 | 705.0 | 06.Jan.2034 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.514.282,23 | 2.0 | 10190.0 | 564.0 | 20.März2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.514.844,93 | 2.0 | 10194.0 | 774.0 | 31.März2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.514.938,80 | 2.0 | 10028.0 | 559.0 | 11.Jan.2032 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.512.790,39 | 2.0 | 10269.0 | 305.0 | 21.März2029 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.512.852,42 | 2.0 | 10164.0 | 355.0 | 05.Nov.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.513.800,24 | 2.0 | 10127.0 | 575.0 | 26.Mai2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.511.273,13 | 2.0 | 6904.0 | 1362.0 | 21.Sept.2041 | 147.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.512.352,81 | 2.0 | 10173.0 | 113.0 | 21.Jan.2027 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.509.805,48 | 2.0 | 9806.0 | 219.0 | 25.Jan.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.510.136,50 | 2.0 | 10049.0 | 643.0 | 10.März2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.511.108,48 | 2.0 | 9941.0 | 136.0 | 30.März2027 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.508.353,76 | 2.0 | 10520.0 | 637.0 | 24.Juni2033 | 488.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.508.949,57 | 2.0 | 10245.0 | 574.0 | 19.Juni2032 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.509.026,59 | 2.0 | 9572.0 | 221.0 | 13.Jan.2028 | 44.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.507.158,46 | 2.0 | 10213.0 | 658.0 | 17.Juni2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.507.404,72 | 2.0 | 10300.0 | 495.0 | 21.Mai2031 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.507.565,28 | 2.0 | 10100.0 | 929.0 | 11.Juni2037 | 384.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.507.582,53 | 2.0 | 10059.0 | 815.0 | 07.Aug.2035 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.507.986,95 | 2.0 | 10275.0 | 315.0 | 30.Apr.2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.508.042,88 | 2.0 | 9994.0 | 552.0 | 03.Dez.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.505.531,72 | 2.0 | 9280.0 | 301.0 | 02.Nov.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.506.045,56 | 2.0 | 10184.0 | 467.0 | 21.Jan.2032 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.506.084,71 | 2.0 | 10261.0 | 160.0 | 11.Juli2027 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.506.496,79 | 2.0 | 10263.0 | 233.0 | 24.Apr.2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.504.691,58 | 2.0 | 10046.0 | 489.0 | 15.März2031 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.504.831,87 | 2.0 | 10101.0 | 756.0 | 23.Jan.2055 | 411.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.505.011,79 | 2.0 | 10123.0 | 532.0 | 19.Nov.2036 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.505.086,55 | 2.0 | 10233.0 | 137.0 | 16.Mai2027 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.505.327,14 | 2.0 | 10284.0 | 472.0 | 28.Feb.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.505.358,34 | 2.0 | 10254.0 | 1320.0 | 09.Mai2046 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.505.446,10 | 2.0 | 10170.0 | 361.0 | 12.Sept.2029 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.502.660,51 | 2.0 | 10378.0 | 357.0 | 03.Sept.2030 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.502.698,99 | 2.0 | 10146.0 | 540.0 | 16.Jan.2032 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.502.781,39 | 2.0 | 10167.0 | 765.0 | 05.März2035 | 422.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.502.879,44 | 2.0 | 10120.0 | 279.0 | 21.Okt.2029 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.503.738,52 | 2.0 | 10037.0 | 818.0 | 03.Sept.2035 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.501.795,87 | 2.0 | 10169.0 | 453.0 | 16.Okt.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.501.868,09 | 2.0 | 10110.0 | 251.0 | 01.Juni2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.502.332,95 | 2.0 | 9935.0 | 157.0 | 26.Mai2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.502.506,89 | 2.0 | 10144.0 | 460.0 | 14.Jan.2031 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.499.864,60 | 2.0 | 9888.0 | 168.0 | 05.Juli2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.499.935,59 | 2.0 | 10217.0 | 715.0 | 23.Apr.2034 | 385.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.499.974,07 | 2.0 | 10204.0 | 225.0 | 09.März2029 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.500.059,83 | 2.0 | 10152.0 | 570.0 | 16.Apr.2032 | 346.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.500.083,32 | 2.0 | 9984.0 | 616.0 | 20.Nov.2032 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.500.391,69 | 2.0 | 9895.0 | 135.0 | 09.März2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.500.799,29 | 2.0 | 9967.0 | 686.0 | 09.Sept.2033 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.500.956,90 | 2.0 | 9218.0 | 419.0 | 13.Feb.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.498.499,17 | 2.0 | 9895.0 | 251.0 | 25.Mai2028 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.498.923,70 | 2.0 | 10178.0 | 337.0 | 02.Juni2029 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.499.238,71 | 2.0 | 10074.0 | 554.0 | 12.März2032 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.499.368,36 | 2.0 | 10214.0 | 780.0 | 23.Feb.2035 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.499.471,96 | 2.0 | 7897.0 | 1197.0 | 11.Juni2039 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.497.044,56 | 2.0 | 10157.0 | 388.0 | 22.Jan.2031 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.497.291,95 | 2.0 | 10255.0 | 263.0 | 20.Sept.2028 | 353.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.497.463,16 | 2.0 | 10040.0 | 205.0 | 03.Dez.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.497.833,32 | 2.0 | 9927.0 | 940.0 | 21.Nov.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.498.047,90 | 2.0 | 8559.0 | 710.0 | 25.Mai2033 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.496.305,92 | 2.0 | 9998.0 | 993.0 | 03.Juli2038 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.496.858,71 | 2.0 | 10105.0 | 391.0 | 28.Jan.2035 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.494.910,34 | 2.0 | 9816.0 | 1282.0 | 21.Mai2044 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.495.066,05 | 2.0 | 10082.0 | 529.0 | 11.Nov.2031 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.495.071,81 | 2.0 | 8530.0 | 681.0 | 14.Dez.2032 | 88.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.492.812,04 | 2.0 | 10420.0 | 495.0 | 27.Juni2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.493.809,00 | 2.0 | 9438.0 | 297.0 | 17.Nov.2029 | 80.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.493.812,42 | 2.0 | 10052.0 | 589.0 | 20.Juni2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.493.843,26 | 2.0 | 10190.0 | 787.0 | 21.März2035 | 350.0 |
| T | AT&T INC | Kommunikation | 2.491.441,86 | 2.0 | 9924.0 | 716.0 | 15.März2034 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.491.824,36 | 2.0 | 10348.0 | 331.0 | 06.Juli2029 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.492.202,14 | 2.0 | 9872.0 | 120.0 | 06.Jan.2027 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.492.220,17 | 2.0 | 9828.0 | 477.0 | 31.Jan.2031 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.492.392,97 | 2.0 | 9911.0 | 149.0 | 27.Apr.2027 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.492.484,50 | 2.0 | 10339.0 | 521.0 | 03.Sept.2032 | 385.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.492.621,73 | 2.0 | 10192.0 | 687.0 | 23.Sept.2033 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.492.657,34 | 2.0 | 9591.0 | 256.0 | 26.Mai2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.490.689,82 | 2.0 | 10187.0 | 398.0 | 25.März2030 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.491.182,61 | 2.0 | 9964.0 | 569.0 | 16.Feb.2032 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.491.297,40 | 2.0 | 9963.0 | 146.0 | 15.Mai2027 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.488.617,65 | 2.0 | 10255.0 | 166.0 | 05.Juli2027 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.488.673,81 | 2.0 | 10118.0 | 390.0 | 19.Feb.2031 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.489.680,48 | 2.0 | 10012.0 | 636.0 | 04.März2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.487.194,90 | 2.0 | 10092.0 | 536.0 | 06.Nov.2031 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.487.393,59 | 2.0 | 9343.0 | 290.0 | 21.Sept.2028 | 13.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.487.409,93 | 2.0 | 10146.0 | 557.0 | 25.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.488.216,90 | 2.0 | 9831.0 | 214.0 | 10.Jan.2028 | 159.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.488.458,95 | 2.0 | 9500.0 | 319.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.488.465,99 | 2.0 | 10231.0 | 419.0 | 27.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.485.844,75 | 2.0 | 10148.0 | 133.0 | 27.März2027 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.486.089,73 | 2.0 | 9553.0 | 249.0 | 04.Mai2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.486.911,94 | 2.0 | 10413.0 | 372.0 | 23.Jan.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.486.993,37 | 2.0 | 10244.0 | 331.0 | 24.Juni2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.484.341,75 | 2.0 | 10285.0 | 327.0 | 15.Juni2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.485.367,93 | 2.0 | 10169.0 | 566.0 | 24.Apr.2032 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.485.496,32 | 2.0 | 9555.0 | 190.0 | 13.Sept.2028 | 50.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.482.019,77 | 2.0 | 10115.0 | 691.0 | 15.Dez.2033 | 351.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.482.584,73 | 2.0 | 8748.0 | 686.0 | 28.Jan.2033 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.480.000,96 | 2.0 | 10100.0 | 380.0 | 27.Nov.2029 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.480.313,85 | 2.0 | 10096.0 | 383.0 | 22.Jan.2030 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.481.181,37 | 2.0 | 10070.0 | 632.0 | 05.Feb.2033 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.481.301,63 | 2.0 | 10303.0 | 365.0 | 13.Sept.2029 | 388.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.478.801,10 | 2.0 | 9854.0 | 162.0 | 12.Juni2027 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.479.208,57 | 2.0 | 10542.0 | 330.0 | 02.Aug.2029 | 519.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.479.302,61 | 2.0 | 10117.0 | 400.0 | 19.Feb.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.479.665,97 | 2.0 | 10088.0 | 502.0 | 09.Mai2031 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.477.338,07 | 2.0 | 10111.0 | 370.0 | 29.Okt.2029 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.477.567,99 | 2.0 | 10306.0 | 410.0 | 31.Mai2030 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.477.852,77 | 2.0 | 9894.0 | 147.0 | 27.Apr.2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.478.014,45 | 2.0 | 10062.0 | 546.0 | 19.Feb.2032 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.478.564,57 | 2.0 | 10096.0 | 200.0 | 20.Jan.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.476.095,41 | 2.0 | 9608.0 | 200.0 | 02.Nov.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.476.405,39 | 2.0 | 10125.0 | 583.0 | 14.Mai2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.476.634,35 | 2.0 | 9638.0 | 242.0 | 09.Apr.2028 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.476.644,58 | 2.0 | 10218.0 | 379.0 | 15.Jan.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.474.511,70 | 2.0 | 9898.0 | 674.0 | 03.Juni2033 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.474.791,74 | 2.0 | 9385.0 | 273.0 | 20.Juli2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.475.040,45 | 2.0 | 9985.0 | 386.0 | 15.Jan.2031 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.473.097,90 | 2.0 | 9972.0 | 558.0 | 30.Jan.2032 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.473.598,71 | 2.0 | 10208.0 | 138.0 | 27.März2028 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.473.830,86 | 2.0 | 10388.0 | 575.0 | 09.Aug.2032 | 500.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.473.851,11 | 2.0 | 8578.0 | 569.0 | 15.Sept.2031 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 2.474.103,36 | 2.0 | 9996.0 | 687.0 | 22.Okt.2034 | 349.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.471.811,78 | 2.0 | 9796.0 | 191.0 | 30.Sept.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.471.936,34 | 2.0 | 10140.0 | 796.0 | 09.Mai2035 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.472.433,00 | 2.0 | 10052.0 | 337.0 | 14.Mai2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.472.479,87 | 2.0 | 10165.0 | 301.0 | 25.Jan.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.472.609,23 | 2.0 | 9867.0 | 849.0 | 24.Feb.2036 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.470.429,62 | 2.0 | 9996.0 | 438.0 | 03.Juli2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.470.449,99 | 2.0 | 9549.0 | 288.0 | 20.Sept.2028 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.470.871,56 | 2.0 | 10249.0 | 773.0 | 10.Sept.2055 | 452.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.471.152,45 | 2.0 | 10217.0 | 574.0 | 29.Mai2032 | 395.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.471.431,95 | 2.0 | 10031.0 | 921.0 | 15.März2037 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.471.450,07 | 2.0 | 10276.0 | 415.0 | 24.Juni2030 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.471.486,96 | 2.0 | 10125.0 | 781.0 | 26.Mai2035 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.468.699,00 | 2.0 | 10213.0 | 605.0 | 25.Okt.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.469.228,91 | 2.0 | 10101.0 | 644.0 | 04.Apr.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.469.327,10 | 2.0 | 10143.0 | 727.0 | 28.Mai2034 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.469.586,77 | 2.0 | 10007.0 | 570.0 | 09.Apr.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.467.518,30 | 2.0 | 10058.0 | 552.0 | 18.Feb.2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.468.128,21 | 2.0 | 9773.0 | 220.0 | 26.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.468.187,87 | 2.0 | 9820.0 | 145.0 | 09.Apr.2027 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.468.351,63 | 2.0 | 10125.0 | 793.0 | 14.Mai2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.465.889,93 | 2.0 | 10178.0 | 512.0 | 17.Juli2031 | 350.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.464.946,18 | 2.0 | 9465.0 | 265.0 | 23.Juni2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.464.948,51 | 2.0 | 10007.0 | 444.0 | 22.Aug.2031 | 365.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.465.326,94 | 2.0 | 10024.0 | 742.0 | 04.Nov.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.465.511,55 | 2.0 | 10273.0 | 538.0 | 17.Okt.2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.465.662,59 | 2.0 | 10057.0 | 179.0 | 17.Aug.2027 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.463.065,57 | 2.0 | 10054.0 | 639.0 | 05.März2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.463.373,49 | 2.0 | 9454.0 | 267.0 | 07.Juli2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.463.510,43 | 2.0 | 10107.0 | 759.0 | 10.März2035 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.463.812,97 | 2.0 | 10128.0 | 499.0 | 21.Mai2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.463.928,25 | 2.0 | 9025.0 | 541.0 | 05.Juni2031 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.464.152,78 | 2.0 | 10227.0 | 537.0 | 29.Jan.2032 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.461.918,37 | 2.0 | 9936.0 | 240.0 | 09.Apr.2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.462.040,27 | 2.0 | 10128.0 | 737.0 | 29.Mai2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.462.212,97 | 2.0 | 9922.0 | 967.0 | 15.Aug.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.460.215,59 | 2.0 | 10128.0 | 666.0 | 27.Mai2033 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.460.239,54 | 2.0 | 10165.0 | 163.0 | 19.Juli2027 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.460.266,43 | 2.0 | 10347.0 | 292.0 | 13.Feb.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.460.913,58 | 2.0 | 9998.0 | 1314.0 | 19.Mai2045 | 413.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.458.828,10 | 2.0 | 10222.0 | 641.0 | 02.Apr.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.459.124,52 | 2.0 | 10246.0 | 455.0 | 08.Sept.2030 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.459.387,65 | 2.0 | 10121.0 | 556.0 | 12.Feb.2032 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.459.473,45 | 2.0 | 9890.0 | 742.0 | 22.Okt.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.459.940,11 | 2.0 | 9979.0 | 456.0 | 21.Nov.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.458.070,60 | 2.0 | 9385.0 | 293.0 | 04.Okt.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 2.458.361,48 | 2.0 | 10062.0 | 598.0 | 30.Juli2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.456.043,88 | 2.0 | 10135.0 | 298.0 | 08.Feb.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.456.048,40 | 2.0 | 10104.0 | 152.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.456.952,70 | 2.0 | 9742.0 | 430.0 | 22.Mai2030 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.454.653,52 | 2.0 | 10038.0 | 577.0 | 06.Mai2032 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.454.804,69 | 2.0 | 10051.0 | 774.0 | 22.Mai2035 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.454.846,33 | 2.0 | 9759.0 | 1202.0 | 10.Feb.2043 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.455.031,12 | 2.0 | 10073.0 | 1332.0 | 27.Mai2045 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.455.217,22 | 2.0 | 9779.0 | 139.0 | 16.Juni2047 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.455.754,77 | 2.0 | 10109.0 | 397.0 | 08.März2030 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.454.027,86 | 2.0 | 10136.0 | 797.0 | 08.Mai2035 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.451.990,75 | 2.0 | 10100.0 | 637.0 | 24.Jan.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.452.212,67 | 2.0 | 9990.0 | 620.0 | 25.Sept.2032 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.452.429,86 | 2.0 | 10101.0 | 420.0 | 03.Juni2030 | 315.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.452.504,30 | 2.0 | 10087.0 | 501.0 | 16.Mai2031 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.450.268,25 | 2.0 | 9907.0 | 379.0 | 29.Okt.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.450.483,37 | 2.0 | 10723.0 | 415.0 | 07.Juni2031 | 464.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.451.587,24 | 2.0 | 10122.0 | 594.0 | 09.Juli2032 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.450.244,21 | 2.0 | 10220.0 | 324.0 | 16.Apr.2029 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.447.891,56 | 2.0 | 9826.0 | 156.0 | 24.Mai2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.447.987,51 | 2.0 | 10165.0 | 356.0 | 06.Sept.2029 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.448.532,41 | 2.0 | 10040.0 | 406.0 | 30.März2030 | 295.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.446.454,46 | 2.0 | 10340.0 | 384.0 | 23.Feb.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.446.792,50 | 2.0 | 10063.0 | 954.0 | 22.Sept.2037 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.444.593,42 | 2.0 | 10292.0 | 555.0 | 12.März2032 | 371.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.444.597,78 | 2.0 | 10045.0 | 533.0 | 03.Sept.2031 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.445.687,62 | 2.0 | 10072.0 | 135.0 | 20.Mai2027 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.445.707,08 | 2.0 | 10080.0 | 378.0 | 05.Dez.2029 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.445.782,62 | 2.0 | 9999.0 | 112.0 | 10.Dez.2026 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.445.932,95 | 2.0 | 9836.0 | 339.0 | 23.Mai2029 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.443.679,11 | 2.0 | 10222.0 | 215.0 | 27.Jan.2028 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.443.732,71 | 2.0 | 9628.0 | 581.0 | 14.Apr.2032 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.443.936,28 | 2.0 | 9241.0 | 352.0 | 28.Mai2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.444.442,09 | 2.0 | 10138.0 | 734.0 | 01.Juni2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.441.796,62 | 2.0 | 10473.0 | 387.0 | 17.Jan.2030 | 380.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.442.615,72 | 2.0 | 10438.0 | 327.0 | 05.Juni2030 | 496.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.440.893,85 | 2.0 | 10068.0 | 425.0 | 24.Juni2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.441.381,53 | 2.0 | 10026.0 | 282.0 | 05.Okt.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.438.953,66 | 2.0 | 10125.0 | 759.0 | 09.Sept.2034 | 357.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.439.193,63 | 2.0 | 10107.0 | 477.0 | 10.März2031 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.439.905,60 | 2.0 | 8389.0 | 754.0 | 21.Okt.2033 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.440.305,41 | 2.0 | 10098.0 | 506.0 | 03.Juni2031 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.438.059,66 | 2.0 | 10124.0 | 800.0 | 15.Sept.2036 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.436.424,54 | 2.0 | 10140.0 | 283.0 | 03.Okt.2029 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.436.636,40 | 2.0 | 10120.0 | 428.0 | 18.Juni2055 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.436.741,20 | 2.0 | 10264.0 | 554.0 | 20.März2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.437.400,44 | 2.0 | 7558.0 | 1185.0 | 31.Mai2039 | 153.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.434.698,28 | 2.0 | 9016.0 | 385.0 | 10.Sept.2029 | 13.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.435.052,44 | 2.0 | 9704.0 | 345.0 | 31.Dez.2079 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.435.232,74 | 2.0 | 10388.0 | 240.0 | 03.Mai2028 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.435.621,52 | 2.0 | 10113.0 | 819.0 | 16.Sept.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.435.637,27 | 2.0 | 10005.0 | 141.0 | 31.März2027 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.433.558,98 | 2.0 | 9721.0 | 913.0 | 14.Feb.2037 | 345.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.433.931,07 | 2.0 | 10123.0 | 418.0 | 30.Mai2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.434.045,04 | 2.0 | 9003.0 | 649.0 | 21.Sept.2032 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.434.105,42 | 2.0 | 10000.0 | 873.0 | 22.Mai2036 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.434.310,37 | 2.0 | 10111.0 | 453.0 | 10.Sept.2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.432.786,35 | 2.0 | 10088.0 | 442.0 | 27.Aug.2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.432.984,00 | 2.0 | 10081.0 | 446.0 | 19.Aug.2035 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.431.175,27 | 2.0 | 9219.0 | 330.0 | 16.Feb.2029 | 0.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.431.278,27 | 2.0 | 10105.0 | 580.0 | 11.Juni2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.431.672,76 | 2.0 | 6544.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.429.326,96 | 2.0 | 10145.0 | 352.0 | 11.Juli2029 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.429.763,79 | 2.0 | 9840.0 | 191.0 | 04.Okt.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.430.005,16 | 2.0 | 9997.0 | 333.0 | 07.Mai2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.427.727,57 | 2.0 | 9527.0 | 386.0 | 25.Okt.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.427.888,49 | 2.0 | 10297.0 | 464.0 | 15.Jan.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.428.024,73 | 2.0 | 10018.0 | 430.0 | 24.Juni2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.235,11 | 2.0 | 9957.0 | 588.0 | 06.Juni2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.428.517,92 | 2.0 | 10006.0 | 246.0 | 06.Mai2028 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.428.930,98 | 2.0 | 9747.0 | 202.0 | 15.Nov.2027 | 116.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.427.330,49 | 2.0 | 10257.0 | 342.0 | 04.Juli2030 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.427.375,60 | 2.0 | 9744.0 | 135.0 | 26.Feb.2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.425.008,15 | 2.0 | 9691.0 | 285.0 | 25.Sept.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.425.045,02 | 2.0 | 10048.0 | 446.0 | 19.Nov.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.425.259,74 | 2.0 | 10054.0 | 530.0 | 26.Aug.2036 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.425.342,29 | 2.0 | 9986.0 | 370.0 | 15.Sept.2029 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.425.841,10 | 2.0 | 9964.0 | 151.0 | 07.Juni2027 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.424.413,80 | 2.0 | 10040.0 | 449.0 | 02.Okt.2030 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.424.732,24 | 2.0 | 9712.0 | 207.0 | 03.Dez.2027 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.421.991,55 | 2.0 | 10074.0 | 684.0 | 30.Sept.2033 | 388.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.422.336,64 | 2.0 | 9876.0 | 187.0 | 28.Sept.2027 | 206.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.422.796,21 | 2.0 | 8334.0 | 735.0 | 24.Mai2033 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.420.537,33 | 2.0 | 10053.0 | 247.0 | 05.Mai2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.421.113,25 | 2.0 | 7669.0 | 1250.0 | 26.Mai2040 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.421.218,35 | 2.0 | 8959.0 | 565.0 | 27.Sept.2031 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.419.459,31 | 2.0 | 10067.0 | 963.0 | 03.Okt.2037 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.419.629,04 | 2.0 | 8293.0 | 739.0 | 05.Juli2033 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.417.738,86 | 2.0 | 9999.0 | 647.0 | 18.März2033 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.417.888,51 | 2.0 | 9654.0 | 375.0 | 16.Sept.2029 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.418.128,11 | 2.0 | 10030.0 | 695.0 | 13.Okt.2033 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.418.546,68 | 2.0 | 9984.0 | 149.0 | 09.Juni2027 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.416.710,33 | 2.0 | 9944.0 | 506.0 | 14.Mai2031 | 295.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.417.132,02 | 2.0 | 10062.0 | 541.0 | 06.Okt.2031 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.417.565,83 | 2.0 | 10245.0 | 457.0 | 30.Jan.2031 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.414.944,17 | 2.0 | 10117.0 | 676.0 | 12.Sept.2033 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.415.362,55 | 2.0 | 9782.0 | 151.0 | 29.Apr.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.415.649,13 | 2.0 | 9959.0 | 466.0 | 14.Okt.2030 | 292.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.415.825,78 | 2.0 | 10269.0 | 305.0 | 01.März2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.415.921,49 | 2.0 | 9801.0 | 149.0 | 26.Apr.2027 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.416.028,49 | 2.0 | 9459.0 | 232.0 | 18.Feb.2028 | 1.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.413.517,25 | 2.0 | 9831.0 | 234.0 | 29.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.414.795,44 | 2.0 | 10260.0 | 332.0 | 26.Juni2029 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.414.809,82 | 2.0 | 9840.0 | 378.0 | 28.Nov.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.412.152,20 | 2.0 | 10217.0 | 532.0 | 20.Feb.2037 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.412.229,31 | 2.0 | 10038.0 | 620.0 | 03.Okt.2032 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.412.390,59 | 2.0 | 10229.0 | 134.0 | 08.März2028 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.413.386,73 | 2.0 | 10551.0 | 350.0 | 29.Nov.2029 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.410.826,65 | 2.0 | 9836.0 | 299.0 | 04.Dez.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.410.980,68 | 2.0 | 9498.0 | 487.0 | 06.Jan.2031 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.411.157,67 | 2.0 | 9888.0 | 314.0 | 28.Feb.2029 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.411.464,73 | 2.0 | 9573.0 | 298.0 | 15.Nov.2028 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.411.567,48 | 2.0 | 9888.0 | 140.0 | 30.März2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.411.813,78 | 2.0 | 9316.0 | 309.0 | 08.Dez.2028 | 38.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.409.461,92 | 2.0 | 9958.0 | 674.0 | 24.Juli2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.409.713,86 | 2.0 | 10017.0 | 529.0 | 23.Sept.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.409.837,23 | 2.0 | 9989.0 | 1035.0 | 23.Sept.2038 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.409.999,90 | 2.0 | 10024.0 | 962.0 | 30.Sept.2037 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.410.051,12 | 2.0 | 10027.0 | 763.0 | 02.Okt.2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.407.853,66 | 2.0 | 9554.0 | 400.0 | 19.Jan.2030 | 209.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.407.886,50 | 2.0 | 10077.0 | 407.0 | 30.Apr.2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.408.698,78 | 2.0 | 9941.0 | 163.0 | 18.Juni2032 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.408.722,93 | 2.0 | 10028.0 | 287.0 | 06.Okt.2028 | 263.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.408.954,01 | 2.0 | 9942.0 | 349.0 | 02.Juli2049 | 325.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.407.356,80 | 2.0 | 10021.0 | 452.0 | 07.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.405.022,21 | 2.0 | 10006.0 | 619.0 | 02.Okt.2032 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.405.191,89 | 2.0 | 9900.0 | 735.0 | 17.Juni2034 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.404.054,87 | 2.0 | 10017.0 | 674.0 | 22.Okt.2033 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.404.260,68 | 2.0 | 9845.0 | 192.0 | 22.Okt.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.404.806,95 | 2.0 | 9298.0 | 352.0 | 27.Mai2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.403.041,78 | 2.0 | 10237.0 | 783.0 | 19.März2035 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.403.386,64 | 2.0 | 10254.0 | 331.0 | 24.Juni2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.403.464,36 | 2.0 | 9895.0 | 244.0 | 15.Mai2028 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.403.481,17 | 2.0 | 10037.0 | 694.0 | 16.Sept.2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.403.512,80 | 2.0 | 9532.0 | 420.0 | 13.März2030 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.400.770,48 | 2.0 | 10233.0 | 186.0 | 12.Okt.2027 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.400.894,30 | 2.0 | 10178.0 | 631.0 | 31.Dez.2079 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.401.000,20 | 2.0 | 10058.0 | 814.0 | 02.Sept.2055 | 417.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.401.639,97 | 2.0 | 9907.0 | 283.0 | 08.Okt.2028 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.402.041,48 | 2.0 | 9964.0 | 485.0 | 09.Sept.2055 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.399.747,24 | 2.0 | 9485.0 | 426.0 | 31.März2030 | 138.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.400.598,83 | 2.0 | 10043.0 | 613.0 | 24.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.398.048,53 | 2.0 | 9873.0 | 229.0 | 28.Feb.2028 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.396.538,97 | 2.0 | 9474.0 | 409.0 | 07.Feb.2030 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.396.668,90 | 2.0 | 10046.0 | 548.0 | 04.März2037 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.397.168,82 | 2.0 | 10064.0 | 418.0 | 20.Mai2030 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.395.371,25 | 2.0 | 9900.0 | 433.0 | 15.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.396.003,94 | 2.0 | 8543.0 | 713.0 | 21.Mai2033 | 125.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.396.030,34 | 2.0 | 9542.0 | 240.0 | 25.März2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.396.367,54 | 2.0 | 9910.0 | 251.0 | 10.Juni2028 | 213.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.393.833,18 | 2.0 | 9841.0 | 325.0 | 06.Apr.2029 | 250.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.394.805,47 | 2.0 | 10054.0 | 299.0 | 11.Dez.2029 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.392.482,78 | 2.0 | 10058.0 | 174.0 | 29.Sept.2027 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.393.297,49 | 2.0 | 9828.0 | 203.0 | 27.Nov.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.391.315,27 | 2.0 | 6451.0 | 1347.0 | 04.Dez.2040 | 93.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.390.640,99 | 2.0 | 9501.0 | 352.0 | 12.Juni2029 | 165.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.388.333,90 | 2.0 | 9809.0 | 216.0 | 18.Jan.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.388.426,72 | 2.0 | 9751.0 | 601.0 | 17.Mai2032 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.388.605,16 | 2.0 | 9985.0 | 99.0 | 16.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.387.435,49 | 2.0 | 9503.0 | 1671.0 | 15.Aug.2053 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.387.751,86 | 2.0 | 10156.0 | 430.0 | 14.Juli2030 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.385.747,65 | 2.0 | 9793.0 | 304.0 | 03.Jan.2029 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.385.822,56 | 2.0 | 9663.0 | 201.0 | 04.Nov.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.384.146,90 | 2.0 | 9847.0 | 231.0 | 07.März2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.384.862,02 | 2.0 | 10061.0 | 728.0 | 15.Juni2034 | 385.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.383.016,71 | 2.0 | 9457.0 | 426.0 | 02.Apr.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.381.859,73 | 2.0 | 9811.0 | 218.0 | 14.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.382.273,64 | 2.0 | 9839.0 | 240.0 | 18.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.379.656,16 | 2.0 | 10202.0 | 227.0 | 07.Juni2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.379.731,48 | 2.0 | 9474.0 | 349.0 | 23.Mai2029 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.379.990,85 | 2.0 | 9603.0 | 376.0 | 19.Sept.2029 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.380.410,50 | 2.0 | 9812.0 | 150.0 | 28.Apr.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.380.547,45 | 2.0 | 9759.0 | 279.0 | 05.Sept.2028 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.377.571,35 | 2.0 | 10050.0 | 535.0 | 15.Nov.2031 | 313.0 |
| FI | FISERV INC | Technologie | 2.374.110,18 | 2.0 | 9789.0 | 167.0 | 01.Juli2027 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.374.123,85 | 2.0 | 9723.0 | 801.0 | 17.Apr.2035 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.374.647,43 | 2.0 | 9655.0 | 297.0 | 25.Nov.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.373.229,63 | 2.0 | 10070.0 | 571.0 | 17.Feb.2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.369.568,03 | 2.0 | 9832.0 | 744.0 | 19.Mai2034 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.369.889,53 | 2.0 | 9659.0 | 210.0 | 05.Dez.2027 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.370.448,67 | 2.0 | 9581.0 | 425.0 | 13.Apr.2030 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.370.759,21 | 2.0 | 9866.0 | 281.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.369.386,68 | 2.0 | 9546.0 | 349.0 | 29.Mai2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.366.741,09 | 2.0 | 9469.0 | 263.0 | 16.Juni2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.367.971,37 | 2.0 | 10979.0 | 640.0 | 12.Sept.2033 | 527.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.365.668,60 | 2.0 | 9764.0 | 219.0 | 18.Jan.2028 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.366.145,35 | 2.0 | 9424.0 | 469.0 | 12.Sept.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.364.025,51 | 2.0 | 9808.0 | 155.0 | 17.Mai2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.365.141,81 | 2.0 | 9801.0 | 88.0 | 07.Dez.2031 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.362.587,06 | 2.0 | 9616.0 | 189.0 | 15.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.363.165,27 | 2.0 | 10044.0 | 555.0 | 14.Jan.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.363.357,70 | 2.0 | 9292.0 | 544.0 | 30.Juli2031 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.363.484,68 | 2.0 | 9899.0 | 154.0 | 27.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.361.254,79 | 2.0 | 9775.0 | 236.0 | 23.Juni2048 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.361.282,35 | 2.0 | 9151.0 | 396.0 | 12.Nov.2029 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.361.450,97 | 2.0 | 11034.0 | 247.0 | 27.Juni2029 | 688.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.361.608,79 | 2.0 | 10267.0 | 837.0 | 12.März2036 | 397.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.362.214,04 | 2.0 | 10042.0 | 283.0 | 03.Okt.2028 | 256.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.359.692,57 | 2.0 | 10135.0 | 95.0 | 15.Nov.2026 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.359.143,33 | 2.0 | 10136.0 | 422.0 | 13.Juni2031 | 350.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.355.701,20 | 2.0 | 9815.0 | 83.0 | 14.Okt.2027 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.356.480,07 | 2.0 | 9533.0 | 251.0 | 05.Mai2028 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.354.605,63 | 2.0 | 9349.0 | 433.0 | 30.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.354.941,71 | 2.0 | 9753.0 | 246.0 | 02.Mai2028 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.355.285,77 | 2.0 | 9882.0 | 152.0 | 13.Mai2027 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.353.771,10 | 2.0 | 9807.0 | 98.0 | 14.Okt.2026 | 25.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.353.962,50 | 2.0 | 9929.0 | 686.0 | 21.Nov.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.351.437,80 | 2.0 | 9676.0 | 418.0 | 22.März2030 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.351.595,64 | 2.0 | 9566.0 | 270.0 | 24.Juli2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.352.074,95 | 2.0 | 10085.0 | 756.0 | 16.Sept.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.978,11 | 2.0 | 9398.0 | 292.0 | 03.Okt.2028 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.350.768,66 | 2.0 | 9769.0 | 380.0 | 15.Okt.2029 | 200.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.350.870,81 | 2.0 | 9987.0 | 145.0 | 31.Dez.2079 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.351.066,40 | 2.0 | 9982.0 | 617.0 | 22.Sept.2032 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.348.403,51 | 2.0 | 9639.0 | 269.0 | 17.Juli2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.349.366,55 | 2.0 | 9127.0 | 626.0 | 12.Juli2032 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.346.915,06 | 2.0 | 9710.0 | 287.0 | 09.Okt.2028 | 204.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.347.548,91 | 2.0 | 9570.0 | 352.0 | 15.Juni2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.347.605,65 | 2.0 | 9320.0 | 396.0 | 26.Nov.2029 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.347.634,46 | 2.0 | 10498.0 | 255.0 | 18.Sept.2028 | 488.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.345.943,68 | 2.0 | 9657.0 | 397.0 | 28.Jan.2030 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.346.602,76 | 2.0 | 9680.0 | 245.0 | 22.Apr.2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.345.168,91 | 2.0 | 9716.0 | 164.0 | 16.Juni2027 | 55.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.345.335,42 | 2.0 | 9904.0 | 110.0 | 04.Dez.2026 | 166.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.341.866,88 | 2.0 | 6494.0 | 1783.0 | 18.Sept.2049 | 180.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.342.623,00 | 2.0 | 8342.0 | 735.0 | 06.Juli2033 | 88.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.340.369,01 | 2.0 | 10332.0 | 157.0 | 31.Aug.2032 | 538.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.340.410,55 | 2.0 | 9193.0 | 387.0 | 24.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.341.023,03 | 2.0 | 9169.0 | 382.0 | 06.Sept.2029 | 40.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.338.417,79 | 2.0 | 9578.0 | 331.0 | 28.März2029 | 145.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.338.778,40 | 2.0 | 9609.0 | 200.0 | 04.Nov.2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.337.104,86 | 2.0 | 9693.0 | 430.0 | 18.Mai2030 | 215.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.338.176,10 | 2.0 | 9191.0 | 386.0 | 17.Sept.2029 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.335.619,43 | 2.0 | 9659.0 | 222.0 | 24.Jan.2028 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.335.858,96 | 2.0 | 9607.0 | 1324.0 | 30.Aug.2044 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.336.524,51 | 2.0 | 9651.0 | 416.0 | 18.März2030 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.336.572,79 | 2.0 | 9281.0 | 401.0 | 03.Dez.2029 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.335.313,51 | 2.0 | 9863.0 | 124.0 | 21.Jan.2027 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.333.563,74 | 2.0 | 9964.0 | 671.0 | 02.Mai2033 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.331.596,00 | 2.0 | 9666.0 | 196.0 | 14.Okt.2027 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.332.067,27 | 2.0 | 8893.0 | 493.0 | 02.Dez.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.332.382,77 | 2.0 | 9638.0 | 179.0 | 15.Nov.2032 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.330.285,27 | 2.0 | 9681.0 | 418.0 | 30.März2030 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.330.616,27 | 2.0 | 9883.0 | 138.0 | 22.März2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.329.839,94 | 2.0 | 9259.0 | 321.0 | 31.Dez.2079 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.327.711,43 | 2.0 | 9857.0 | 237.0 | 11.Apr.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.326.158,87 | 2.0 | 9435.0 | 394.0 | 29.Nov.2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.326.637,55 | 2.0 | 9534.0 | 268.0 | 17.Juli2029 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.324.480,47 | 2.0 | 9142.0 | 386.0 | 15.Sept.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.325.210,53 | 2.0 | 9639.0 | 199.0 | 24.Okt.2027 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.323.197,78 | 2.0 | 9867.0 | 133.0 | 26.Feb.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.324.084,20 | 2.0 | 10298.0 | 136.0 | 21.März2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.322.311,95 | 2.0 | 9511.0 | 1320.0 | 14.Mai2044 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.322.458,16 | 2.0 | 9628.0 | 617.0 | 10.Aug.2032 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.322.582,38 | 2.0 | 9564.0 | 597.0 | 26.Apr.2032 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.320.195,03 | 2.0 | 10094.0 | 292.0 | 13.Dez.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.318.619,71 | 2.0 | 9167.0 | 385.0 | 18.Sept.2029 | 55.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.317.184,53 | 2.0 | 9823.0 | 186.0 | 16.Sept.2027 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.317.723,96 | 2.0 | 9518.0 | 224.0 | 27.Jan.2028 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.318.369,55 | 2.0 | 9273.0 | 308.0 | 27.Nov.2028 | 0.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.318.379,10 | 2.0 | 9714.0 | 423.0 | 29.Apr.2030 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.316.080,95 | 2.0 | 9242.0 | 334.0 | 09.März2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.316.805,53 | 2.0 | 9499.0 | 223.0 | 20.Jan.2028 | 16.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.313.587,58 | 2.0 | 9990.0 | 673.0 | 11.Aug.2033 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.313.622,82 | 2.0 | 9543.0 | 418.0 | 14.März2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.314.068,21 | 2.0 | 9202.0 | 415.0 | 24.Jan.2030 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.314.081,88 | 2.0 | 9381.0 | 306.0 | 25.Nov.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.311.832,98 | 2.0 | 10571.0 | 259.0 | 15.Nov.2028 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.312.440,52 | 2.0 | 9907.0 | 418.0 | 13.Apr.2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.312.803,36 | 2.0 | 9503.0 | 338.0 | 12.Apr.2029 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.312.873,92 | 2.0 | 9724.0 | 170.0 | 08.Juli2027 | 80.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.310.385,52 | 2.0 | 10108.0 | 383.0 | 22.Jan.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.311.291,04 | 2.0 | 10602.0 | 325.0 | 02.Mai2029 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.311.437,39 | 2.0 | 10251.0 | 120.0 | 16.Feb.2027 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.308.514,41 | 2.0 | 9614.0 | 186.0 | 03.Sept.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.305.974,51 | 2.0 | 9499.0 | 407.0 | 25.Jan.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.306.428,28 | 2.0 | 6860.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.306.516,24 | 2.0 | 9724.0 | 60.0 | 17.Feb.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.304.753,25 | 2.0 | 9603.0 | 186.0 | 01.Sept.2027 | 5.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.304.992,70 | 2.0 | 9407.0 | 313.0 | 11.Jan.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.303.536,46 | 2.0 | 10112.0 | 1011.0 | 05.Sept.2038 | 388.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.304.097,23 | 2.0 | 10013.0 | 537.0 | 31.Dez.2079 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.302.671,98 | 2.0 | 9608.0 | 220.0 | 17.Jan.2028 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.300.596,99 | 2.0 | 9599.0 | 356.0 | 03.Juli2029 | 163.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.298.774,12 | 2.0 | 8775.0 | 506.0 | 22.Jan.2031 | 91.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.298.795,18 | 2.0 | 9541.0 | 246.0 | 18.Apr.2028 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.299.627,77 | 2.0 | 9604.0 | 223.0 | 26.Jan.2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.299.789,77 | 2.0 | 9544.0 | 401.0 | 20.Jan.2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.299.804,22 | 2.0 | 9381.0 | 366.0 | 19.Juli2029 | 85.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.298.224,43 | 2.0 | 7917.0 | 944.0 | 12.Feb.2036 | 121.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.296.469,06 | 2.0 | 6363.0 | 1889.0 | 04.Sept.2049 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.297.169,96 | 2.0 | 9997.0 | 342.0 | 06.Juni2029 | 275.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.295.760,94 | 2.0 | 9518.0 | 356.0 | 02.Juli2029 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.292.176,67 | 2.0 | 9291.0 | 348.0 | 17.Mai2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.590,27 | 2.0 | 9526.0 | 260.0 | 09.Juni2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.292.616,10 | 2.0 | 9533.0 | 265.0 | 24.Juni2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.289.105,88 | 2.0 | 9265.0 | 379.0 | 05.Sept.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.289.659,74 | 2.0 | 9886.0 | 827.0 | 04.Aug.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.287.694,30 | 2.0 | 9459.0 | 313.0 | 04.Jan.2029 | 93.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.287.795,36 | 2.0 | 9512.0 | 284.0 | 07.Sept.2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.288.650,14 | 2.0 | 9560.0 | 426.0 | 16.Apr.2030 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.286.387,12 | 2.0 | 9419.0 | 356.0 | 21.Juni2029 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.287.407,05 | 2.0 | 9480.0 | 235.0 | 03.März2028 | 13.0 |
| FI | FISERV INC | Technologie | 2.285.529,02 | 2.0 | 9400.0 | 448.0 | 01.Juli2030 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.285.963,18 | 2.0 | 10262.0 | 288.0 | 25.Jan.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.283.218,48 | 2.0 | 8328.0 | 766.0 | 14.Sept.2033 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.283.412,40 | 2.0 | 8730.0 | 709.0 | 07.Mai2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.283.998,07 | 2.0 | 7106.0 | 1325.0 | 17.März2041 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.280.957,04 | 2.0 | 9001.0 | 623.0 | 17.Juni2032 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.278.287,46 | 2.0 | 9480.0 | 799.0 | 15.Okt.2034 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.276.670,65 | 2.0 | 10174.0 | 235.0 | 04.Apr.2028 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.276.822,02 | 2.0 | 9437.0 | 301.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.277.450,79 | 2.0 | 9503.0 | 242.0 | 30.März2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.275.022,48 | 2.0 | 9078.0 | 499.0 | 18.Dez.2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.275.653,89 | 2.0 | 9831.0 | 135.0 | 27.Feb.2027 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 2.272.222,69 | 2.0 | 9987.0 | 952.0 | 26.Okt.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.272.953,24 | 2.0 | 10004.0 | 725.0 | 15.März2034 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.271.700,26 | 2.0 | 9398.0 | 529.0 | 23.Juni2031 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.269.030,06 | 2.0 | 10157.0 | 789.0 | 27.Mai2035 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.269.120,29 | 2.0 | 9747.0 | 417.0 | 07.Apr.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.269.728,61 | 2.0 | 9452.0 | 255.0 | 17.Mai2028 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.270.239,08 | 2.0 | 9244.0 | 532.0 | 02.Juni2031 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.270.330,43 | 2.0 | 8356.0 | 704.0 | 11.März2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.268.793,01 | 2.0 | 9074.0 | 387.0 | 16.Sept.2029 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.267.224,97 | 2.0 | 8637.0 | 578.0 | 21.Sept.2031 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.264.810,09 | 2.0 | 9330.0 | 333.0 | 15.März2029 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.265.447,37 | 2.0 | 9122.0 | 544.0 | 08.Juli2031 | 140.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.265.730,94 | 2.0 | 9480.0 | 262.0 | 16.Juni2028 | 60.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.265.979,50 | 2.0 | 9374.0 | 572.0 | 25.Jan.2032 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.266.004,32 | 2.0 | 9811.0 | 148.0 | 20.Apr.2027 | 100.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.264.320,85 | 2.0 | 9326.0 | 527.0 | 16.Mai2031 | 156.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.264.755,44 | 2.0 | 9364.0 | 299.0 | 15.Feb.2034 | 108.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.262.091,58 | 2.0 | 9412.0 | 469.0 | 17.Sept.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.262.168,33 | 2.0 | 6830.0 | 1369.0 | 09.März2041 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.262.299,46 | 2.0 | 9553.0 | 377.0 | 12.Sept.2029 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.262.528,39 | 2.0 | 9337.0 | 390.0 | 14.Okt.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.262.717,99 | 2.0 | 9221.0 | 399.0 | 21.Nov.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.261.153,58 | 2.0 | 9044.0 | 392.0 | 04.Okt.2029 | 13.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.261.386,92 | 2.0 | 10039.0 | 190.0 | 02.Dez.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.257.467,68 | 2.0 | 9311.0 | 510.0 | 15.März2031 | 160.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.257.606,42 | 2.0 | 9270.0 | 446.0 | 12.Juni2030 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.257.637,87 | 2.0 | 9202.0 | 400.0 | 10.Nov.2029 | 30.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.255.595,81 | 2.0 | 9295.0 | 430.0 | 20.Apr.2030 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.256.057,12 | 2.0 | 8697.0 | 577.0 | 18.Okt.2031 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.256.182,01 | 2.0 | 8985.0 | 537.0 | 18.Mai2031 | 95.0 |
| RWE | RWE AG RegS | Elektro- | 2.253.453,99 | 2.0 | 8427.0 | 762.0 | 26.Nov.2033 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.253.866,72 | 2.0 | 9324.0 | 390.0 | 07.Nov.2029 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.254.033,92 | 2.0 | 10154.0 | 498.0 | 21.Mai2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.251.348,61 | 2.0 | 9381.0 | 265.0 | 19.Juni2028 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.251.998,14 | 2.0 | 9383.0 | 294.0 | 05.Okt.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.249.444,38 | 2.0 | 6523.0 | 1778.0 | 09.Dez.2049 | 175.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.247.916,23 | 2.0 | 9264.0 | 434.0 | 26.Apr.2030 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.248.996,02 | 2.0 | 9824.0 | 143.0 | 29.März2027 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.246.823,81 | 2.0 | 9357.0 | 452.0 | 08.Okt.2040 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.245.694,54 | 2.0 | 8750.0 | 587.0 | 25.Nov.2031 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.245.859,42 | 2.0 | 9306.0 | 443.0 | 01.Juni2030 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.246.087,18 | 2.0 | 6688.0 | 1357.0 | 26.Nov.2040 | 87.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.243.589,03 | 2.0 | 9473.0 | 244.0 | 06.Apr.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.242.473,80 | 2.0 | 10860.0 | 641.0 | 10.Juli2033 | 488.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.243.100,72 | 2.0 | 10251.0 | 618.0 | 30.Sept.2032 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.240.884,49 | 2.0 | 8782.0 | 577.0 | 07.Okt.2031 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.241.282,34 | 2.0 | 10115.0 | 597.0 | 05.Aug.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.241.354,69 | 2.0 | 10295.0 | 125.0 | 05.Feb.2027 | 500.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.241.942,72 | 2.0 | 9420.0 | 224.0 | 19.Jan.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.238.611,21 | 2.0 | 9204.0 | 581.0 | 13.Jan.2032 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.239.045,64 | 2.0 | 9263.0 | 489.0 | 18.Jan.2031 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.239.147,36 | 2.0 | 8678.0 | 1000.0 | 17.Mai2037 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.235.348,20 | 2.0 | 9620.0 | 600.0 | 18.Mai2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.236.043,05 | 2.0 | 9264.0 | 623.0 | 06.Juli2032 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.233.614,42 | 2.0 | 9139.0 | 520.0 | 24.Nov.2051 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.231.560,31 | 2.0 | 9199.0 | 386.0 | 22.Sept.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.231.788,19 | 2.0 | 9091.0 | 436.0 | 06.Apr.2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.231.842,48 | 2.0 | 10136.0 | 302.0 | 15.Feb.2029 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.229.641,14 | 2.0 | 9337.0 | 351.0 | 26.Mai2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.226.953,79 | 2.0 | 8798.0 | 586.0 | 11.Dez.2031 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.227.199,19 | 2.0 | 9197.0 | 392.0 | 04.Nov.2029 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.227.769,91 | 2.0 | 7472.0 | 965.0 | 29.Okt.2035 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.225.244,11 | 2.0 | 9507.0 | 397.0 | 17.Jan.2030 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.225.297,61 | 2.0 | 9144.0 | 441.0 | 24.Mai2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.225.662,63 | 2.0 | 7649.0 | 1000.0 | 30.Juni2036 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.226.202,62 | 2.0 | 9124.0 | 608.0 | 22.Apr.2032 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.221.333,11 | 2.0 | 8358.0 | 698.0 | 19.Jan.2033 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.221.871,84 | 2.0 | 9800.0 | 123.0 | 18.Jan.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.222.228,54 | 2.0 | 9493.0 | 322.0 | 08.Feb.2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.215.492,17 | 2.0 | 9307.0 | 436.0 | 23.Apr.2030 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.216.072,09 | 2.0 | 10651.0 | 139.0 | 06.Apr.2027 | 788.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.215.068,50 | 2.0 | 8803.0 | 781.0 | 15.Juni2034 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.215.198,34 | 2.0 | 9364.0 | 840.0 | 19.März2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.211.908,55 | 2.0 | 9913.0 | 134.0 | 02.März2032 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.209.817,67 | 2.0 | 9938.0 | 115.0 | 31.Dez.2079 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.208.852,46 | 2.0 | 9023.0 | 656.0 | 15.Nov.2032 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.206.768,41 | 2.0 | 9150.0 | 480.0 | 08.Okt.2030 | 113.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.206.894,90 | 2.0 | 10252.0 | 140.0 | 03.Apr.2028 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.207.135,60 | 2.0 | 10433.0 | 520.0 | 19.Sept.2031 | 415.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.207.223,13 | 2.0 | 9143.0 | 428.0 | 09.März2030 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.207.706,64 | 2.0 | 10026.0 | 840.0 | 08.Okt.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.208.013,30 | 2.0 | 8746.0 | 575.0 | 24.Okt.2031 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.205.661,76 | 2.0 | 10310.0 | 130.0 | 22.Mai2027 | 475.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.206.084,52 | 2.0 | 9822.0 | 101.0 | 27.Okt.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.206.319,62 | 2.0 | 9811.0 | 241.0 | 10.Apr.2028 | 160.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.204.947,01 | 2.0 | 10020.0 | 479.0 | 15.Jan.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.205.187,88 | 2.0 | 9902.0 | 100.0 | 28.Okt.2026 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.205.265,47 | 2.0 | 10278.0 | 476.0 | 08.Apr.2031 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.201.327,48 | 2.0 | 9171.0 | 390.0 | 06.Okt.2029 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.201.572,79 | 2.0 | 9532.0 | 233.0 | 27.Feb.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.199.660,94 | 2.0 | 9518.0 | 236.0 | 17.Juni2033 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.589,80 | 2.0 | 9196.0 | 518.0 | 18.März2031 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.198.697,08 | 2.0 | 9537.0 | 208.0 | 26.Nov.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.196.955,76 | 2.0 | 10071.0 | 367.0 | 09.Sept.2029 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.197.449,43 | 2.0 | 8729.0 | 515.0 | 17.Jan.2031 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.197.603,45 | 2.0 | 8772.0 | 518.0 | 27.Jan.2031 | 25.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.197.868,77 | 2.0 | 8995.0 | 506.0 | 19.Jan.2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.194.851,67 | 2.0 | 9116.0 | 458.0 | 03.Juli2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.192.953,81 | 2.0 | 8857.0 | 575.0 | 01.Okt.2031 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.191.584,08 | 2.0 | 9928.0 | 132.0 | 09.März2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.191.697,04 | 2.0 | 9112.0 | 456.0 | 20.Juni2030 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.191.920,83 | 2.0 | 10554.0 | 462.0 | 27.Feb.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.189.882,63 | 2.0 | 9932.0 | 1695.0 | 28.Juli2055 | 405.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.188.618,90 | 2.0 | 9808.0 | 216.0 | 17.Jan.2028 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.189.557,77 | 2.0 | 8993.0 | 759.0 | 08.März2034 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.612,23 | 2.0 | 9121.0 | 385.0 | 14.Sept.2029 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.187.472,59 | 2.0 | 10250.0 | 643.0 | 23.Mai2033 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.188.042,53 | 2.0 | 8963.0 | 611.0 | 01.Dez.2042 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.186.042,08 | 2.0 | 9089.0 | 447.0 | 05.Mai2030 | 35.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.186.715,08 | 2.0 | 10002.0 | 763.0 | 17.Sept.2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.186.781,77 | 2.0 | 8794.0 | 524.0 | 03.März2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.186.786,91 | 2.0 | 9178.0 | 747.0 | 20.Feb.2034 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.184.234,80 | 2.0 | 7483.0 | 1234.0 | 13.Juli2040 | 186.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.185.184,70 | 2.0 | 8812.0 | 588.0 | 15.Dez.2031 | 93.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.185.193,72 | 2.0 | 8908.0 | 575.0 | 01.Okt.2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.182.960,12 | 2.0 | 9019.0 | 504.0 | 01.Feb.2031 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.183.218,69 | 2.0 | 8515.0 | 694.0 | 15.März2033 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.181.927,89 | 2.0 | 10055.0 | 280.0 | 15.Nov.2028 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.180.048,84 | 2.0 | 9104.0 | 385.0 | 14.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.180.664,10 | 2.0 | 9013.0 | 497.0 | 02.Dez.2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.178.455,75 | 2.0 | 9833.0 | 106.0 | 15.Nov.2026 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.177.678,08 | 2.0 | 9865.0 | 761.0 | 12.Sept.2034 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.178.045,21 | 2.0 | 10674.0 | 323.0 | 12.Mai2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.178.188,35 | 2.0 | 10248.0 | 758.0 | 15.Nov.2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.172.849,17 | 2.0 | 9836.0 | 166.0 | 30.Juni2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.173.349,82 | 2.0 | 10032.0 | 258.0 | 07.Juli2028 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.173.681,25 | 2.0 | 9826.0 | 143.0 | 31.März2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.172.466,30 | 2.0 | 10206.0 | 581.0 | 30.Mai2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.171.056,27 | 2.0 | 9770.0 | 165.0 | 23.Juni2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.171.140,82 | 2.0 | 10123.0 | 124.0 | 26.Feb.2027 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.167.220,32 | 2.0 | 10186.0 | 136.0 | 12.Apr.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.167.509,02 | 2.0 | 8705.0 | 863.0 | 15.Mai2035 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.165.702,82 | 2.0 | 8829.0 | 572.0 | 12.Sept.2031 | 70.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.166.851,66 | 2.0 | 10395.0 | 121.0 | 23.Jan.2027 | 600.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.163.674,94 | 2.0 | 10203.0 | 544.0 | 23.Jan.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.164.032,45 | 2.0 | 8917.0 | 591.0 | 26.Jan.2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.161.622,34 | 2.0 | 9801.0 | 279.0 | 28.Aug.2028 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.161.700,83 | 2.0 | 9000.0 | 477.0 | 17.Sept.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.160.998,86 | 2.0 | 9025.0 | 504.0 | 20.Jan.2031 | 105.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.157.333,69 | 2.0 | 8906.0 | 474.0 | 25.Aug.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.157.645,81 | 2.0 | 8976.0 | 728.0 | 19.Sept.2033 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.157.713,22 | 2.0 | 10314.0 | 103.0 | 29.Nov.2027 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.157.893,45 | 2.0 | 10908.0 | 426.0 | 23.Nov.2030 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.156.166,98 | 2.0 | 9644.0 | 296.0 | 24.Nov.2028 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.156.702,65 | 2.0 | 9017.0 | 504.0 | 02.März2031 | 182.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.157.031,82 | 2.0 | 6868.0 | 1410.0 | 14.Juni2041 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.153.383,83 | 2.0 | 8629.0 | 629.0 | 05.Mai2032 | 80.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.153.724,82 | 2.0 | 10287.0 | 136.0 | 16.März2027 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.151.889,26 | 2.0 | 9720.0 | 128.0 | 05.Feb.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.152.307,81 | 2.0 | 10145.0 | 793.0 | 16.Juli2035 | 408.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.152.335,65 | 2.0 | 8853.0 | 513.0 | 29.Jan.2031 | 58.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.152.337,19 | 2.0 | 9347.0 | 329.0 | 01.März2029 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.150.303,00 | 2.0 | 9899.0 | 145.0 | 21.Apr.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.148.867,07 | 2.0 | 9175.0 | 538.0 | 15.Juni2031 | 140.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.148.904,13 | 2.0 | 10399.0 | 210.0 | 31.Jan.2029 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.150.017,38 | 2.0 | 9584.0 | 255.0 | 27.Mai2028 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.147.681,51 | 2.0 | 8779.0 | 775.0 | 06.März2034 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.147.857,14 | 2.0 | 9790.0 | 114.0 | 14.Dez.2026 | 43.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.148.365,97 | 2.0 | 9252.0 | 585.0 | 18.Jan.2032 | 163.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.148.383,24 | 2.0 | 10052.0 | 139.0 | 14.Apr.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.146.307,69 | 2.0 | 10218.0 | 746.0 | 15.Okt.2035 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.147.007,78 | 2.0 | 8871.0 | 537.0 | 14.Mai2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.144.873,22 | 2.0 | 10350.0 | 540.0 | 10.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.145.157,63 | 2.0 | 8861.0 | 528.0 | 19.März2031 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.143.439,46 | 2.0 | 9440.0 | 291.0 | 01.Okt.2028 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.144.395,27 | 2.0 | 9125.0 | 381.0 | 25.Aug.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.142.044,74 | 2.0 | 8875.0 | 508.0 | 15.Jan.2031 | 66.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.139.078,19 | 2.0 | 9175.0 | 455.0 | 01.Juli2030 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.138.146,87 | 2.0 | 8763.0 | 529.0 | 22.März2031 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.135.251,56 | 2.0 | 10252.0 | 528.0 | 04.Sept.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.135.674,22 | 2.0 | 8447.0 | 1061.0 | 14.Mai2038 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.133.669,18 | 2.0 | 9697.0 | 291.0 | 14.Okt.2028 | 135.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.132.417,29 | 2.0 | 9856.0 | 108.0 | 24.Nov.2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.874,34 | 2.0 | 9081.0 | 482.0 | 05.Okt.2030 | 95.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.130.550,52 | 2.0 | 9571.0 | 220.0 | 12.Jan.2028 | 63.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.129.512,25 | 2.0 | 8890.0 | 535.0 | 28.Apr.2031 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.124.346,07 | 2.0 | 10165.0 | 545.0 | 07.Okt.2031 | 332.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.121.107,08 | 1.0 | 8819.0 | 554.0 | 30.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.119.086,01 | 1.0 | 10085.0 | 747.0 | 31.Dez.2079 | 450.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.119.923,61 | 1.0 | 10458.0 | 234.0 | 03.Juli2028 | 488.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.119.927,78 | 1.0 | 10095.0 | 810.0 | 20.Okt.2035 | 438.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.117.866,98 | 1.0 | 10083.0 | 446.0 | 15.Okt.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.118.445,35 | 1.0 | 8519.0 | 1112.0 | 30.Okt.2038 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.116.464,00 | 1.0 | 8733.0 | 576.0 | 25.Okt.2031 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.117.169,36 | 1.0 | 10400.0 | 312.0 | 21.Juni2034 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.117.308,57 | 1.0 | 9728.0 | 139.0 | 15.März2027 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.115.459,79 | 1.0 | 8836.0 | 571.0 | 15.Sept.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.115.546,69 | 1.0 | 8916.0 | 563.0 | 20.Aug.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.113.715,47 | 1.0 | 8540.0 | 578.0 | 22.Sept.2031 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.110.901,50 | 1.0 | 9592.0 | 176.0 | 27.Juli2027 | 13.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.109.358,01 | 1.0 | 10004.0 | 138.0 | 23.März2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.108.879,08 | 1.0 | 8109.0 | 774.0 | 30.Sept.2033 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.105.532,53 | 1.0 | 10011.0 | 281.0 | 25.Sept.2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.102.682,27 | 1.0 | 10395.0 | 255.0 | 08.Sept.2028 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.101.350,17 | 1.0 | 10026.0 | 381.0 | 27.Nov.2029 | 275.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.101.857,99 | 1.0 | 10083.0 | 531.0 | 28.Aug.2031 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.099.255,45 | 1.0 | 9586.0 | 437.0 | 22.Mai2030 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.099.670,33 | 1.0 | 9074.0 | 402.0 | 01.Dez.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.100.197,78 | 1.0 | 8691.0 | 599.0 | 15.Jan.2032 | 80.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.097.697,91 | 1.0 | 10106.0 | 267.0 | 14.Sept.2028 | 313.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.098.099,06 | 1.0 | 8406.0 | 755.0 | 02.Nov.2033 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.098.439,94 | 1.0 | 8757.0 | 613.0 | 10.März2032 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.098.777,82 | 1.0 | 8730.0 | 549.0 | 27.Mai2031 | 38.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.096.780,57 | 1.0 | 10209.0 | 377.0 | 22.Jan.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.097.237,92 | 1.0 | 8730.0 | 528.0 | 22.Feb.2031 | 13.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.095.018,20 | 1.0 | 8506.0 | 616.0 | 11.März2032 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 2.095.269,24 | 1.0 | 9946.0 | 138.0 | 16.März2027 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 2.095.660,42 | 1.0 | 8930.0 | 548.0 | 11.Juni2031 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.095.867,60 | 1.0 | 9850.0 | 204.0 | 22.Nov.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.089.526,64 | 1.0 | 8560.0 | 653.0 | 24.Juli2032 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.088.320,99 | 1.0 | 10147.0 | 817.0 | 11.Sept.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.088.896,73 | 1.0 | 6616.0 | 1367.0 | 24.Okt.2041 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.085.299,21 | 1.0 | 8871.0 | 485.0 | 25.Sept.2030 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.085.749,96 | 1.0 | 8696.0 | 601.0 | 24.Jan.2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.085.873,80 | 1.0 | 10373.0 | 322.0 | 16.Apr.2034 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.084.503,22 | 1.0 | 10166.0 | 465.0 | 23.Jan.2031 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.082.327,46 | 1.0 | 9183.0 | 392.0 | 02.Nov.2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.082.430,19 | 1.0 | 9877.0 | 159.0 | 08.Juni2027 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.083.062,43 | 1.0 | 8670.0 | 520.0 | 28.Jan.2031 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.079.469,10 | 1.0 | 10116.0 | 541.0 | 25.Jan.2032 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.076.913,50 | 1.0 | 9326.0 | 345.0 | 26.Apr.2029 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.077.329,36 | 1.0 | 8668.0 | 615.0 | 10.März2032 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.072.751,24 | 1.0 | 8769.0 | 607.0 | 08.Feb.2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.073.436,16 | 1.0 | 8257.0 | 719.0 | 21.Apr.2033 | 74.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.073.614,97 | 1.0 | 9985.0 | 671.0 | 09.Juni2033 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.069.449,83 | 1.0 | 9934.0 | 152.0 | 28.Mai2027 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.069.463,79 | 1.0 | 7633.0 | 1194.0 | 20.Juni2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.069.904,27 | 1.0 | 8430.0 | 928.0 | 09.Mai2036 | 200.0 |
| ICADFP | ICADE RegS | REITS | 2.070.128,47 | 1.0 | 9844.0 | 185.0 | 13.Sept.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.068.212,05 | 1.0 | 9418.0 | 515.0 | 15.Aug.2031 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.067.850,90 | 1.0 | 8751.0 | 504.0 | 27.Nov.2030 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.065.643,10 | 1.0 | 8344.0 | 821.0 | 03.Juli2034 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.063.640,18 | 1.0 | 11029.0 | 278.0 | 24.Feb.2034 | 675.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.060.964,05 | 1.0 | 8580.0 | 571.0 | 09.Sept.2031 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.055.009,34 | 1.0 | 8184.0 | 685.0 | 05.Nov.2032 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.053.624,68 | 1.0 | 9927.0 | 201.0 | 13.Nov.2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.051.419,36 | 1.0 | 8402.0 | 709.0 | 17.März2033 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.048.796,89 | 1.0 | 8544.0 | 691.0 | 01.März2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.048.844,94 | 1.0 | 8166.0 | 839.0 | 12.Sept.2034 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.047.817,83 | 1.0 | 8142.0 | 709.0 | 16.Feb.2033 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.047.982,34 | 1.0 | 8286.0 | 711.0 | 23.März2033 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.047.999,78 | 1.0 | 8488.0 | 685.0 | 17.Nov.2032 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.045.108,10 | 1.0 | 9883.0 | 104.0 | 09.Nov.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.042.688,08 | 1.0 | 8392.0 | 925.0 | 28.Apr.2036 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.038.710,66 | 1.0 | 8405.0 | 856.0 | 13.März2035 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.039.156,87 | 1.0 | 8144.0 | 991.0 | 02.Nov.2036 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.032.657,92 | 1.0 | 9992.0 | 467.0 | 04.Sept.2055 | 387.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.031.284,15 | 1.0 | 8310.0 | 826.0 | 08.Aug.2034 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.032.184,04 | 1.0 | 8391.0 | 723.0 | 16.Juni2033 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.028.797,39 | 1.0 | 9977.0 | 417.0 | 31.Dez.2079 | 425.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.025.618,92 | 1.0 | 8502.0 | 822.0 | 14.Okt.2034 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.026.565,13 | 1.0 | 9944.0 | 104.0 | 23.Nov.2026 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.025.253,82 | 1.0 | 8098.0 | 771.0 | 20.Sept.2033 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.023.841,83 | 1.0 | 8249.0 | 797.0 | 14.Feb.2034 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.024.059,61 | 1.0 | 8650.0 | 848.0 | 23.Feb.2035 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.022.587,73 | 1.0 | 9788.0 | 121.0 | 08.Jan.2027 | 83.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.015.800,74 | 1.0 | 9874.0 | 148.0 | 27.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.016.106,63 | 1.0 | 9160.0 | 384.0 | 14.Sept.2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.016.545,80 | 1.0 | 8368.0 | 753.0 | 22.Sept.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.014.831,31 | 1.0 | 10157.0 | 133.0 | 25.Mai2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.015.012,22 | 1.0 | 8689.0 | 784.0 | 21.März2034 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.013.180,96 | 1.0 | 8617.0 | 1122.0 | 29.März2039 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.013.903,17 | 1.0 | 8638.0 | 661.0 | 15.Sept.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.014.076,47 | 1.0 | 8361.0 | 760.0 | 04.Okt.2033 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.007.827,54 | 1.0 | 10487.0 | 98.0 | 15.Nov.2027 | 725.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.005.393,16 | 1.0 | 9108.0 | 820.0 | 06.März2035 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.003.967,47 | 1.0 | 10276.0 | 314.0 | 31.Dez.2079 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.002.030,94 | 1.0 | 10537.0 | 269.0 | 15.Sept.2028 | 450.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.002.761,98 | 1.0 | 9502.0 | 261.0 | 14.Juni2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.000.924,17 | 1.0 | 10313.0 | 134.0 | 14.März2028 | 470.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.998.615,12 | 1.0 | 9820.0 | 110.0 | 30.Nov.2026 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.996.237,09 | 1.0 | 9889.0 | 142.0 | 07.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.996.681,29 | 1.0 | 8249.0 | 1008.0 | 29.Mai2037 | 200.0 |
| SPSNSW | ELM BV RegS | Financial Other | 1.993.652,35 | 1.0 | 9955.0 | 539.0 | 01.Okt.2031 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.992.786,77 | 1.0 | 10273.0 | 392.0 | 21.März2030 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.989.861,01 | 1.0 | 9224.0 | 389.0 | 12.Okt.2029 | 90.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.989.986,96 | 1.0 | 9837.0 | 122.0 | 15.Jan.2027 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.987.847,47 | 1.0 | 9701.0 | 139.0 | 15.März2027 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.986.274,30 | 1.0 | 9455.0 | 289.0 | 21.Sept.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.983.285,75 | 1.0 | 9701.0 | 202.0 | 08.Nov.2027 | 83.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.981.783,41 | 1.0 | 8916.0 | 624.0 | 30.Juni2032 | 171.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.982.193,17 | 1.0 | 8235.0 | 688.0 | 02.Nov.2032 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.981.136,65 | 1.0 | 9978.0 | 461.0 | 27.Sept.2030 | 225.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.979.756,63 | 1.0 | 10774.0 | 167.0 | 25.Juli2028 | 738.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.977.678,62 | 1.0 | 8210.0 | 844.0 | 17.Okt.2034 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.977.996,87 | 1.0 | 9355.0 | 363.0 | 09.Juli2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.976.240,11 | 1.0 | 9810.0 | 126.0 | 29.Jan.2027 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.970.433,77 | 1.0 | 10295.0 | 425.0 | 21.Aug.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.966.929,65 | 1.0 | 10253.0 | 441.0 | 22.Juli2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.959.059,50 | 1.0 | 8405.0 | 757.0 | 17.Jan.2034 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.959.260,80 | 1.0 | 8428.0 | 670.0 | 19.Nov.2032 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.957.796,39 | 1.0 | 8127.0 | 849.0 | 15.Sept.2034 | 77.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.956.353,09 | 1.0 | 10187.0 | 410.0 | 02.Juli2035 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.955.931,54 | 1.0 | 10110.0 | 113.0 | 16.Jan.2027 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.952.044,10 | 1.0 | 8077.0 | 969.0 | 26.März2036 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.952.280,29 | 1.0 | 7420.0 | 1330.0 | 17.Mai2041 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.952.668,39 | 1.0 | 8045.0 | 1032.0 | 06.Nov.2037 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.952.955,87 | 1.0 | 8188.0 | 729.0 | 03.März2033 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.950.726,24 | 1.0 | 6889.0 | 1431.0 | 04.Nov.2041 | 90.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.943.143,55 | 1.0 | 9281.0 | 523.0 | 29.Apr.2031 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.940.091,08 | 1.0 | 8074.0 | 835.0 | 14.Sept.2034 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.940.180,63 | 1.0 | 10019.0 | 95.0 | 01.Okt.2026 | 288.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.940.399,84 | 1.0 | 9355.0 | 364.0 | 18.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.936.843,82 | 1.0 | 9891.0 | 125.0 | 29.Jan.2027 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.932.710,07 | 1.0 | 8993.0 | 560.0 | 17.Sept.2031 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.932.828,20 | 1.0 | 7726.0 | 858.0 | 10.Sept.2034 | 50.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.933.108,03 | 1.0 | 10335.0 | 82.0 | 29.Apr.2029 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.930.863,94 | 1.0 | 9802.0 | 111.0 | 29.Nov.2026 | 50.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.924.960,31 | 1.0 | 10404.0 | 221.0 | 14.März2029 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.924.113,82 | 1.0 | 9599.0 | 171.0 | 06.Juli2028 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 1.924.814,36 | 1.0 | 8368.0 | 701.0 | 15.März2033 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.922.156,19 | 1.0 | 9557.0 | 420.0 | 18.März2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.923.494,72 | 1.0 | 7853.0 | 982.0 | 06.Mai2036 | 95.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.922.058,21 | 1.0 | 7875.0 | 1158.0 | 01.Juli2039 | 196.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.918.766,68 | 1.0 | 8504.0 | 646.0 | 23.Juni2032 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.918.900,18 | 1.0 | 9505.0 | 332.0 | 31.März2029 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.916.906,28 | 1.0 | 9546.0 | 188.0 | 08.Sept.2027 | 0.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.914.969,79 | 1.0 | 8713.0 | 573.0 | 07.Okt.2031 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.913.086,13 | 1.0 | 9896.0 | 112.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.895.588,07 | 1.0 | 8869.0 | 1020.0 | 22.März2038 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.896.559,41 | 1.0 | 10880.0 | 441.0 | 28.Okt.2030 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.893.056,09 | 1.0 | 10210.0 | 120.0 | 18.Jan.2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.893.414,93 | 1.0 | 9871.0 | 122.0 | 14.Jan.2027 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.892.116,40 | 1.0 | 9796.0 | 260.0 | 02.Juli2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.880.086,58 | 1.0 | 7946.0 | 1006.0 | 02.Sept.2036 | 110.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.872.965,29 | 1.0 | 9839.0 | 369.0 | 18.Sept.2029 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.872.986,60 | 1.0 | 10213.0 | 302.0 | 02.März2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.871.563,75 | 1.0 | 10133.0 | 184.0 | 07.Sept.2027 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.865.371,72 | 1.0 | 10173.0 | 104.0 | 15.Mai2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.859.024,04 | 1.0 | 5590.0 | 2031.0 | 09.Okt.2050 | 105.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.859.549,29 | 1.0 | 9795.0 | 105.0 | 09.Nov.2026 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.855.361,54 | 1.0 | 8983.0 | 1087.0 | 21.Mai2039 | 295.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.853.088,64 | 1.0 | 9735.0 | 127.0 | 29.Jan.2027 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.850.081,55 | 1.0 | 10309.0 | 139.0 | 30.März2027 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.850.267,55 | 1.0 | 5586.0 | 1880.0 | 01.Sept.2051 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.847.059,38 | 1.0 | 8351.0 | 780.0 | 22.Nov.2033 | 50.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.843.736,05 | 1.0 | 10138.0 | 165.0 | 30.Juni2047 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.838.951,71 | 1.0 | 10107.0 | 255.0 | 25.Juni2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.839.620,00 | 1.0 | 7136.0 | 1282.0 | 16.Okt.2039 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.836.316,15 | 1.0 | 9629.0 | 162.0 | 09.Juni2028 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.836.766,96 | 1.0 | 10113.0 | 423.0 | 27.Mai2030 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.828.232,38 | 1.0 | 10690.0 | 179.0 | 11.Sept.2028 | 650.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.827.209,66 | 1.0 | 10143.0 | 117.0 | 02.Feb.2027 | 373.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.823.843,90 | 1.0 | 7650.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.823.881,09 | 1.0 | 9952.0 | 99.0 | 30.Okt.2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.821.074,21 | 1.0 | 6484.0 | 1357.0 | 16.Feb.2041 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.821.556,89 | 1.0 | 7482.0 | 1216.0 | 19.Sept.2039 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.818.869,97 | 1.0 | 10552.0 | 282.0 | 21.Nov.2028 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.816.949,32 | 1.0 | 6315.0 | 1420.0 | 15.Jan.2041 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.814.892,57 | 1.0 | 9782.0 | 128.0 | 03.Feb.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.813.986,31 | 1.0 | 9986.0 | 346.0 | 11.Juni2029 | 263.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.809.029,36 | 1.0 | 9872.0 | 96.0 | 07.Okt.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.808.100,13 | 1.0 | 9913.0 | 108.0 | 30.Nov.2026 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.807.077,70 | 1.0 | 9860.0 | 130.0 | 17.Feb.2027 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.807.268,34 | 1.0 | 9904.0 | 230.0 | 11.Apr.2048 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.805.118,21 | 1.0 | 10406.0 | 116.0 | 21.Jan.2028 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.804.169,61 | 1.0 | 9869.0 | 109.0 | 30.Nov.2026 | 175.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.793.473,86 | 1.0 | 9866.0 | 105.0 | 10.Nov.2026 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.794.071,59 | 1.0 | 10256.0 | 133.0 | 08.März2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.794.438,55 | 1.0 | 7079.0 | 1273.0 | 12.Nov.2039 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.790.871,11 | 1.0 | 9223.0 | 516.0 | 09.Dez.2041 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.788.734,24 | 1.0 | 9944.0 | 134.0 | 14.März2028 | 225.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.788.782,60 | 1.0 | 9854.0 | 123.0 | 18.Jan.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.787.206,82 | 1.0 | 10466.0 | 269.0 | 12.Sept.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.781.022,10 | 1.0 | 9860.0 | 174.0 | 24.Juli2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.779.360,05 | 1.0 | 9374.0 | 361.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.777.464,91 | 1.0 | 9113.0 | 348.0 | 04.Mai2029 | 45.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.770.989,59 | 1.0 | 9841.0 | 127.0 | 30.Jan.2027 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.771.503,00 | 1.0 | 10446.0 | 184.0 | 09.Okt.2027 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.771.584,80 | 1.0 | 9802.0 | 134.0 | 25.Feb.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.770.590,22 | 1.0 | 10217.0 | 400.0 | 30.Apr.2030 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.766.883,57 | 1.0 | 8270.0 | 821.0 | 28.Nov.2034 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.765.516,68 | 1.0 | 9901.0 | 155.0 | 28.Mai2027 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.763.972,83 | 1.0 | 10238.0 | 452.0 | 20.Sept.2030 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.762.139,77 | 1.0 | 10072.0 | 538.0 | 22.Jan.2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.762.939,24 | 1.0 | 7341.0 | 1209.0 | 07.Okt.2039 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.760.269,84 | 1.0 | 10203.0 | 135.0 | 09.Juni2027 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.756.712,56 | 1.0 | 9765.0 | 132.0 | 18.Feb.2027 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.753.305,04 | 1.0 | 9878.0 | 115.0 | 20.Dez.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.752.083,55 | 1.0 | 9435.0 | 234.0 | 25.Feb.2028 | 0.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.750.635,49 | 1.0 | 10860.0 | 185.0 | 02.Feb.2028 | 838.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.747.105,61 | 1.0 | 9807.0 | 126.0 | 29.Jan.2027 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.745.977,73 | 1.0 | 11246.0 | 364.0 | 14.März2030 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.742.904,05 | 1.0 | 4933.0 | 2379.0 | 14.Sept.2061 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.743.214,87 | 1.0 | 10096.0 | 327.0 | 07.Apr.2029 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.743.246,83 | 1.0 | 5278.0 | 2097.0 | 30.Sept.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.739.734,48 | 1.0 | 8768.0 | 585.0 | 07.Nov.2031 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.734.016,85 | 1.0 | 10173.0 | 556.0 | 27.Feb.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.733.155,04 | 1.0 | 9533.0 | 232.0 | 22.Feb.2028 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.733.183,91 | 1.0 | 7218.0 | 1196.0 | 15.März2040 | 188.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.731.733,79 | 1.0 | 10039.0 | 244.0 | 21.Mai2029 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.730.954,73 | 1.0 | 10283.0 | 105.0 | 15.Sept.2028 | 575.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.729.406,76 | 1.0 | 10215.0 | 121.0 | 18.Jan.2027 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.727.677,45 | 1.0 | 8795.0 | 509.0 | 15.Jan.2031 | 63.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.721.207,86 | 1.0 | 11434.0 | 556.0 | 22.Sept.2032 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.715.773,02 | 1.0 | 9936.0 | 202.0 | 16.Dez.2027 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.716.757,95 | 1.0 | 12906.0 | 2000.0 | 16.März2111 | 595.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.709.868,04 | 1.0 | 10016.0 | 528.0 | 02.Sept.2031 | 338.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.710.769,43 | 1.0 | 10459.0 | 319.0 | 29.Apr.2030 | 497.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.708.580,86 | 1.0 | 7760.0 | 944.0 | 10.Sept.2035 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.705.348,99 | 1.0 | 8921.0 | 576.0 | 06.Okt.2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.704.000,62 | 1.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.697.612,13 | 1.0 | 10126.0 | 148.0 | 14.Juli2027 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.694.539,17 | 1.0 | 9883.0 | 97.0 | 08.Okt.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.691.678,74 | 1.0 | 9871.0 | 143.0 | 05.Apr.2027 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.690.865,87 | 1.0 | 10537.0 | 259.0 | 04.Okt.2028 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.684.832,44 | 1.0 | 8089.0 | 1187.0 | 17.Juni2039 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.680.591,17 | 1.0 | 9793.0 | 106.0 | 17.Nov.2026 | 101.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.680.928,64 | 1.0 | 9849.0 | 122.0 | 15.Jan.2027 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.678.744,41 | 1.0 | 9783.0 | 107.0 | 15.Nov.2026 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.678.812,04 | 1.0 | 10210.0 | 97.0 | 01.Feb.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.678.551,82 | 1.0 | 10059.0 | 248.0 | 19.Mai2028 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.676.877,09 | 1.0 | 10461.0 | 188.0 | 04.Okt.2028 | 538.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.674.184,03 | 1.0 | 10155.0 | 546.0 | 22.Jan.2032 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.670.380,82 | 1.0 | 10272.0 | 488.0 | 30.Mai2031 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.670.929,10 | 1.0 | 10038.0 | 928.0 | 30.Juli2037 | 413.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.663.726,49 | 1.0 | 10247.0 | 348.0 | 04.Dez.2039 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.662.914,33 | 1.0 | 10423.0 | 219.0 | 23.Feb.2029 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.658.787,15 | 1.0 | 9731.0 | 145.0 | 07.Apr.2027 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.655.262,68 | 1.0 | 10576.0 | 260.0 | 24.Nov.2028 | 513.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.655.756,84 | 1.0 | 10249.0 | 358.0 | 12.Sept.2029 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.646.825,33 | 1.0 | 10703.0 | 433.0 | 22.Nov.2030 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.646.892,26 | 1.0 | 9662.0 | 550.0 | 05.Aug.2031 | 130.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.645.127,71 | 1.0 | 10194.0 | 247.0 | 20.Juli2028 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.641.949,45 | 1.0 | 8249.0 | 716.0 | 04.Mai2033 | 95.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.642.531,09 | 1.0 | 10700.0 | 383.0 | 30.Apr.2035 | 538.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.640.734,44 | 1.0 | 11211.0 | 620.0 | 28.Nov.2033 | 575.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.632.517,96 | 1.0 | 10079.0 | 417.0 | 01.Juli2031 | 419.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.631.312,05 | 1.0 | 10025.0 | 715.0 | 20.Jan.2034 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.628.098,21 | 1.0 | 10176.0 | 534.0 | 17.Okt.2031 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.628.427,09 | 1.0 | 10158.0 | 600.0 | 01.Okt.2032 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.628.677,37 | 1.0 | 10347.0 | 382.0 | 12.März2030 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.625.563,44 | 1.0 | 10371.0 | 286.0 | 27.Jan.2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.623.555,00 | 1.0 | 10573.0 | 676.0 | 17.Apr.2034 | 500.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.621.360,09 | 1.0 | 9985.0 | 134.0 | 11.Apr.2027 | 288.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.619.962,72 | 1.0 | 10313.0 | 723.0 | 16.Mai2034 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.620.129,51 | 1.0 | 9826.0 | 121.0 | 19.Jan.2028 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.615.897,31 | 1.0 | 10233.0 | 393.0 | 25.März2030 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.613.503,34 | 1.0 | 6394.0 | 1382.0 | 02.Nov.2040 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.613.381,93 | 1.0 | 10548.0 | 323.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.608.963,26 | 1.0 | 10704.0 | 507.0 | 02.Okt.2031 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.604.046,45 | 1.0 | 10052.0 | 581.0 | 20.Mai2032 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.598.575,47 | 1.0 | 10097.0 | 736.0 | 07.Feb.2036 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.599.168,68 | 1.0 | 10410.0 | 729.0 | 02.Apr.2045 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.599.225,48 | 1.0 | 10443.0 | 155.0 | 31.Mai2027 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.596.086,19 | 1.0 | 10493.0 | 409.0 | 19.Juni2030 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.596.251,51 | 1.0 | 9880.0 | 112.0 | 07.Dez.2026 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.594.516,16 | 1.0 | 10238.0 | 552.0 | 13.März2032 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.580.887,27 | 1.0 | 10128.0 | 790.0 | 01.Apr.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.582.275,87 | 1.0 | 10357.0 | 146.0 | 23.Mai2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.578.321,19 | 1.0 | 8205.0 | 709.0 | 11.Jan.2033 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.578.877,06 | 1.0 | 6813.0 | 1327.0 | 14.Juni2041 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.578.927,67 | 1.0 | 9789.0 | 104.0 | 03.Nov.2026 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.575.858,31 | 1.0 | 10425.0 | 229.0 | 27.März2028 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.568.372,85 | 1.0 | 11736.0 | 601.0 | 26.Dez.2043 | 675.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.563.002,94 | 1.0 | 9665.0 | 245.0 | 22.Apr.2028 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.561.375,23 | 1.0 | 10150.0 | 300.0 | 29.Jan.2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.557.462,23 | 1.0 | 10218.0 | 132.0 | 24.Mai2027 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.553.772,98 | 1.0 | 10318.0 | 520.0 | 10.Sept.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.551.544,15 | 1.0 | 10265.0 | 417.0 | 08.Aug.2035 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.549.520,18 | 1.0 | 9891.0 | 223.0 | 21.Feb.2028 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.547.958,88 | 1.0 | 9917.0 | 246.0 | 15.Juli2028 | 275.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.546.365,33 | 1.0 | 10245.0 | 353.0 | 10.Sept.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.544.166,94 | 1.0 | 6362.0 | 1350.0 | 28.Jan.2041 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.544.245,29 | 1.0 | 10148.0 | 529.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.537.064,08 | 1.0 | 10132.0 | 471.0 | 02.Jan.2036 | 392.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.537.340,28 | 1.0 | 10074.0 | 405.0 | 28.Mai2031 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.536.847,79 | 1.0 | 10259.0 | 576.0 | 28.Mai2032 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.530.512,80 | 1.0 | 10795.0 | 323.0 | 22.Juli2029 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.528.579,96 | 1.0 | 9904.0 | 757.0 | 20.Jan.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.529.169,52 | 1.0 | 6368.0 | 1429.0 | 03.Dez.2040 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.527.267,95 | 1.0 | 7081.0 | 1492.0 | 13.März2045 | 200.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.525.996,01 | 1.0 | 10166.0 | 183.0 | 10.Sept.2028 | 404.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.523.308,39 | 1.0 | 10253.0 | 393.0 | 02.Apr.2030 | 413.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.523.551,98 | 1.0 | 10110.0 | 357.0 | 03.Sept.2030 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.524.032,06 | 1.0 | 10065.0 | 346.0 | 09.Juli2030 | 349.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.522.303,06 | 1.0 | 10381.0 | 166.0 | 31.Okt.2027 | 513.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.519.685,25 | 1.0 | 10027.0 | 152.0 | 10.Mai2027 | 238.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.513.579,90 | 1.0 | 9740.0 | 228.0 | 24.Feb.2028 | 138.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.511.637,05 | 1.0 | 10585.0 | 754.0 | 07.Mai2035 | 475.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.511.994,68 | 1.0 | 10270.0 | 151.0 | 24.Mai2028 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.511.035,74 | 1.0 | 8362.0 | 816.0 | 11.Juli2034 | 120.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.511.372,95 | 1.0 | 10110.0 | 182.0 | 29.Aug.2027 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.511.470,60 | 1.0 | 8845.0 | 516.0 | 16.Juni2051 | 138.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.509.799,46 | 1.0 | 10438.0 | 344.0 | 12.Sept.2029 | 488.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.507.454,20 | 1.0 | 9414.0 | 288.0 | 23.Sept.2028 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.507.042,54 | 1.0 | 9665.0 | 315.0 | 02.Feb.2029 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.504.499,59 | 1.0 | 10076.0 | 251.0 | 12.Juni2029 | 355.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.505.530,34 | 1.0 | 9993.0 | 565.0 | 03.März2032 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.503.965,83 | 1.0 | 10229.0 | 333.0 | 25.Juni2030 | 460.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.501.120,49 | 1.0 | 9857.0 | 215.0 | 18.Jan.2028 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.499.441,10 | 1.0 | 9992.0 | 633.0 | 13.Jan.2033 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.497.884,86 | 1.0 | 9933.0 | 95.0 | 03.Okt.2027 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.493.505,59 | 1.0 | 10248.0 | 196.0 | 05.Dez.2028 | 485.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.493.934,82 | 1.0 | 10389.0 | 260.0 | 29.Sept.2028 | 450.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.486.200,38 | 1.0 | 9905.0 | 818.0 | 16.Nov.2035 | 438.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.487.109,44 | 1.0 | 10023.0 | 535.0 | 18.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.480.714,45 | 1.0 | 10183.0 | 105.0 | 23.Nov.2026 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.480.817,90 | 1.0 | 10283.0 | 102.0 | 23.Nov.2027 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.479.398,54 | 1.0 | 10003.0 | 223.0 | 21.März2028 | 250.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.471.589,99 | 1.0 | 9977.0 | 635.0 | 22.Feb.2033 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.469.096,31 | 1.0 | 9794.0 | 94.0 | 30.Sept.2026 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.468.439,39 | 1.0 | 10018.0 | 126.0 | 31.März2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.463.075,77 | 1.0 | 6044.0 | 1750.0 | 01.Juli2049 | 175.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.458.362,41 | 1.0 | 10031.0 | 299.0 | 23.Dez.2029 | 388.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.453.761,18 | 1.0 | 9793.0 | 134.0 | 26.Feb.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.452.909,63 | 1.0 | 10179.0 | 445.0 | 02.Okt.2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.451.239,41 | 1.0 | 6022.0 | 1839.0 | 10.Sept.2049 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.449.634,28 | 1.0 | 10508.0 | 236.0 | 02.Mai2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.448.047,22 | 1.0 | 9224.0 | 536.0 | 20.Mai2031 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.438,57 | 1.0 | 9858.0 | 230.0 | 15.März2028 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.448.939,70 | 1.0 | 9614.0 | 322.0 | 18.Feb.2029 | 138.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.445.821,96 | 1.0 | 9615.0 | 152.0 | 23.Apr.2028 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.443.873,18 | 1.0 | 9711.0 | 464.0 | 14.Nov.2030 | 238.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.444.078,32 | 1.0 | 9788.0 | 328.0 | 11.Apr.2029 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.444.246,80 | 1.0 | 9952.0 | 619.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.444.771,36 | 1.0 | 10172.0 | 574.0 | 04.Juni2032 | 400.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.441.272,43 | 1.0 | 9534.0 | 420.0 | 15.Juli2040 | 288.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.440.356,56 | 1.0 | 9508.0 | 292.0 | 19.Okt.2028 | 95.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.438.952,01 | 1.0 | 10147.0 | 500.0 | 11.Juni2031 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.434.153,65 | 1.0 | 10210.0 | 274.0 | 12.Sept.2029 | 350.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.434.954,81 | 1.0 | 9845.0 | 644.0 | 08.Dez.2032 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.429.158,50 | 1.0 | 9383.0 | 392.0 | 20.Nov.2029 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.426.813,90 | 1.0 | 9276.0 | 394.0 | 15.Nov.2029 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.427.422,42 | 1.0 | 10179.0 | 95.0 | 02.Okt.2026 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.419.902,98 | 1.0 | 10005.0 | 418.0 | 14.Mai2030 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.419.144,71 | 1.0 | 10044.0 | 463.0 | 16.Dez.2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.415.236,10 | 1.0 | 10460.0 | 486.0 | 12.Juni2031 | 475.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.413.554,66 | 1.0 | 9718.0 | 116.0 | 21.März2082 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.411.486,36 | 1.0 | 9279.0 | 403.0 | 16.Jan.2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.412.284,85 | 1.0 | 9687.0 | 172.0 | 15.Juli2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.405.355,49 | 1.0 | 5556.0 | 2058.0 | 14.Sept.2051 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.405.657,00 | 1.0 | 10045.0 | 213.0 | 20.Feb.2028 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.402.777,84 | 1.0 | 9449.0 | 394.0 | 15.Nov.2029 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.395.326,12 | 1.0 | 9507.0 | 263.0 | 23.Juni2028 | 75.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.391.300,07 | 1.0 | 9043.0 | 515.0 | 30.Sept.2051 | 188.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.385.249,03 | 1.0 | 10492.0 | 740.0 | 20.Juni2045 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.380.285,19 | 1.0 | 9795.0 | 103.0 | 03.Nov.2031 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.381.173,62 | 1.0 | 10042.0 | 395.0 | 24.Jan.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.379.026,31 | 1.0 | 9048.0 | 525.0 | 23.März2031 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.371.316,37 | 1.0 | 9270.0 | 352.0 | 20.Mai2029 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.369.574,02 | 1.0 | 9609.0 | 189.0 | 15.Sept.2027 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.366.468,00 | 1.0 | 8987.0 | 665.0 | 13.Dez.2032 | 145.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.365.209,62 | 1.0 | 9745.0 | 378.0 | 05.Okt.2029 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.362.815,88 | 1.0 | 9997.0 | 147.0 | 07.Juni2027 | 250.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.361.064,07 | 1.0 | 9633.0 | 332.0 | 01.Apr.2029 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.352.394,23 | 1.0 | 10281.0 | 550.0 | 14.Mai2032 | 513.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.348.864,78 | 1.0 | 10191.0 | 126.0 | 05.Mai2027 | 408.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.346.072,53 | 1.0 | 8948.0 | 552.0 | 14.Juli2031 | 100.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.347.106,02 | 1.0 | 8959.0 | 507.0 | 10.Sept.2041 | 213.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.337.931,87 | 1.0 | 9112.0 | 383.0 | 03.Sept.2029 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.335.434,51 | 1.0 | 9461.0 | 429.0 | 11.Apr.2030 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.330.849,59 | 1.0 | 8861.0 | 518.0 | 17.Sept.2051 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.323.031,23 | 1.0 | 9418.0 | 264.0 | 18.Juni2028 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.310.560,66 | 1.0 | 10040.0 | 527.0 | 04.Sept.2031 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.311.264,69 | 1.0 | 8716.0 | 552.0 | 15.Juli2031 | 100.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.309.983,59 | 1.0 | 10013.0 | 102.0 | 04.Nov.2026 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.308.158,55 | 1.0 | 9279.0 | 343.0 | 16.Apr.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.615,56 | 1.0 | 8879.0 | 526.0 | 24.März2031 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.283.786,81 | 1.0 | 9773.0 | 236.0 | 31.März2028 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.282.345,25 | 1.0 | 9125.0 | 420.0 | 03.Feb.2030 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.283.192,31 | 1.0 | 9932.0 | 137.0 | 31.März2027 | 213.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.279.426,61 | 1.0 | 10032.0 | 578.0 | 15.Apr.2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.279.840,89 | 1.0 | 9588.0 | 255.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.279.043,82 | 1.0 | 9218.0 | 523.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.263.183,64 | 1.0 | 8319.0 | 762.0 | 18.Jan.2034 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.255.418,71 | 1.0 | 10204.0 | 85.0 | 26.Sept.2026 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.242.146,31 | 1.0 | 8835.0 | 540.0 | 01.Juni2031 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.232.265,51 | 1.0 | 9778.0 | 330.0 | 11.Apr.2029 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.229.133,56 | 1.0 | 9903.0 | 136.0 | 07.März2027 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.227.012,08 | 1.0 | 9923.0 | 111.0 | 07.Dez.2026 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.208.334,17 | 1.0 | 10310.0 | 757.0 | 26.März2036 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.199.675,29 | 1.0 | 9876.0 | 122.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.198.274,02 | 1.0 | 9881.0 | 105.0 | 12.Nov.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.480,37 | 1.0 | 9877.0 | 93.0 | 29.Dez.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.191.023,80 | 1.0 | 9824.0 | 115.0 | 31.Dez.2079 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.186.451,01 | 1.0 | 10006.0 | 98.0 | 13.Dez.2026 | 242.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.185.150,30 | 1.0 | 9875.0 | 98.0 | 14.Okt.2026 | 125.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.172.147,90 | 1.0 | 10719.0 | 101.0 | 06.Dez.2027 | 1000.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.164.857,22 | 1.0 | 10309.0 | 135.0 | 15.März2027 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.161.514,05 | 1.0 | 9862.0 | 99.0 | 20.Okt.2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.154.651,14 | 1.0 | 9997.0 | 533.0 | 02.Sept.2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.152.966,50 | 1.0 | 9805.0 | 103.0 | 02.Nov.2026 | 25.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.150.802,26 | 1.0 | 9996.0 | 280.0 | 07.Okt.2029 | 374.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.142.926,77 | 1.0 | 7075.0 | 1339.0 | 07.Apr.2041 | 130.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.126.270,17 | 1.0 | 9349.0 | 303.0 | 17.Nov.2028 | 40.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.122.289,90 | 1.0 | 10059.0 | 153.0 | 20.Mai2028 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.118.175,85 | 1.0 | 10348.0 | 355.0 | 11.Sept.2030 | 441.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.111.519,70 | 1.0 | 9783.0 | 124.0 | 18.Jan.2027 | 60.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.096.829,52 | 1.0 | 9804.0 | 101.0 | 24.Okt.2026 | 25.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.072.784,31 | 1.0 | 9735.0 | 280.0 | 05.Sept.2028 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.052.037,81 | 1.0 | 8741.0 | 533.0 | 07.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.041.498,01 | 1.0 | 6833.0 | 1290.0 | 21.Jan.2041 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.037.715,20 | 1.0 | 9826.0 | 112.0 | 05.Dez.2026 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 944.862,69 | 1.0 | 9945.0 | 534.0 | 16.Okt.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 932.679,56 | 1.0 | 10182.0 | 95.0 | 31.Dez.2079 | 500.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 868.376,40 | 1.0 | 10017.0 | 90.0 | 15.Sept.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 846.794,80 | 1.0 | 9911.0 | 100.0 | 27.Okt.2026 | 138.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 805.477,79 | 1.0 | 10061.0 | 461.0 | 09.Okt.2030 | 338.0 |
| CARDFP | CARMILA SA RegS | REITS | 796.863,08 | 1.0 | 9830.0 | 228.0 | 07.März2028 | 213.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 789.034,75 | 1.0 | 10128.0 | 88.0 | 05.Okt.2026 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 783.249,49 | 1.0 | 9791.0 | 98.0 | 14.Okt.2026 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 756.996,39 | 1.0 | 9937.0 | 99.0 | 30.Okt.2026 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 726.751,16 | 1.0 | 10024.0 | 506.0 | 23.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 719.650,14 | 1.0 | 10095.0 | 58.0 | 19.Mai2026 | 450.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 698.565,50 | 0.0 | 9980.0 | 818.0 | 22.Okt.2035 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 669.986,62 | 0.0 | 10072.0 | 80.0 | 08.Sept.2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 626.778,13 | 0.0 | 10156.0 | 70.0 | 02.Okt.2026 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 604.222,40 | 0.0 | 10068.0 | 460.0 | 15.Okt.2035 | 371.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 572.748,34 | 0.0 | 9748.0 | 130.0 | 06.Feb.2027 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 533.548,41 | 0.0 | 9855.0 | 91.0 | 17.Sept.2026 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 495.945,91 | 0.0 | 9846.0 | 101.0 | 27.Okt.2026 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 482.278,59 | 0.0 | 9940.0 | 95.0 | 09.Okt.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 350.646,83 | 0.0 | 9820.0 | 94.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 349.595,09 | 0.0 | 9988.0 | 461.0 | 23.Okt.2031 | 313.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 309.177,84 | 0.0 | 9902.0 | 94.0 | 26.Sept.2026 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 290.577,88 | 0.0 | 9801.0 | 99.0 | 21.Okt.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.741,90 | 0.0 | 10095.0 | 86.0 | 05.Dez.2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.630,68 | 0.0 | 9971.0 | 92.0 | 22.Sept.2026 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.312,40 | 0.0 | 10409.0 | 176.0 | 07.Dez.2027 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 155.613,75 | 0.0 | 10318.0 | 90.0 | 13.Sept.2026 | 600.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 154.384,11 | 0.0 | 10122.0 | 81.0 | 13.Sept.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 149.057,89 | 0.0 | 9863.0 | 90.0 | 12.Sept.2026 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.005,16 | 0.0 | 10053.0 | 84.0 | 21.Sept.2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 111.808,05 | 0.0 | 8848.0 | 553.0 | 05.Aug.2031 | 130.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.674,93 | 0.0 | 9871.0 | 92.0 | 21.Sept.2026 | 135.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.982,28 | 0.0 | 11478.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.363,50 | 0.0 | 8571.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 20.Okt.2025 | 192.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,44 | 0.0 | 10814.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 20.Okt.2025 | 192.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -175.030.548,87 | -124.0 | 10000.0 | 0.0 | nan | 0.0 |
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