Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4096 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 25.316.713,99 | 19.0 | 10873.0 | 10.0 | nan | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.814.246,30 | 10.0 | 9793.0 | 190.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.459.630,15 | 9.0 | 9078.0 | 861.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.909.556,54 | 8.0 | 10756.0 | 178.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.853.709,34 | 8.0 | 9567.0 | 288.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.805.487,96 | 8.0 | 9859.0 | 757.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.780.409,20 | 8.0 | 9724.0 | 443.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.547.954,87 | 8.0 | 9896.0 | 274.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.201.059,41 | 8.0 | 9860.0 | 535.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.130.585,24 | 8.0 | 9787.0 | 1001.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 9.964.805,92 | 8.0 | 9739.0 | 538.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.862.541,69 | 7.0 | 10492.0 | 483.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.739.943,59 | 7.0 | 10211.0 | 181.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.670.181,19 | 7.0 | 10317.0 | 410.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.616.480,85 | 7.0 | 9721.0 | 559.0 | 17.Aug.2033 | 351.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.456.282,95 | 7.0 | 9950.0 | 193.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.446.709,58 | 7.0 | 9913.0 | 669.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.157.718,38 | 7.0 | 9824.0 | 108.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.079.568,30 | 7.0 | 9827.0 | 437.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.047.342,73 | 7.0 | 9799.0 | 291.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.885.730,77 | 7.0 | 9736.0 | 898.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.834.541,95 | 7.0 | 9897.0 | 369.0 | 16.März2030 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.657.575,52 | 7.0 | 9991.0 | 113.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.634.891,50 | 7.0 | 9919.0 | 618.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.536.052,56 | 6.0 | 9660.0 | 731.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.506.992,32 | 6.0 | 9855.0 | 183.0 | 17.Feb.2029 | 274.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.470.890,90 | 6.0 | 12588.0 | 550.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.385.308,82 | 6.0 | 9737.0 | 447.0 | 18.Feb.2032 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.326.202,10 | 6.0 | 10660.0 | 568.0 | 25.Jan.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.274.975,78 | 6.0 | 10477.0 | 507.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.246.315,00 | 6.0 | 9824.0 | 218.0 | 23.Juli2029 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.227.980,86 | 6.0 | 9954.0 | 349.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.140.923,49 | 6.0 | 9461.0 | 178.0 | 26.Jan.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.117.224,42 | 6.0 | 9324.0 | 380.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.083.252,51 | 6.0 | 9863.0 | 355.0 | 28.Jan.2031 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.037.030,10 | 6.0 | 10009.0 | 243.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.034.627,53 | 6.0 | 9995.0 | 139.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.012.617,33 | 6.0 | 10326.0 | 197.0 | 23.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.005.055,33 | 6.0 | 9262.0 | 244.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 7.998.789,08 | 6.0 | 9102.0 | 861.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.926.549,75 | 6.0 | 9747.0 | 418.0 | 07.Nov.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.919.383,76 | 6.0 | 9762.0 | 774.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.903.798,07 | 6.0 | 9750.0 | 782.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.880.314,15 | 6.0 | 9693.0 | 419.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.723.939,22 | 6.0 | 9362.0 | 1074.0 | 02.Apr.2040 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.714.674,88 | 6.0 | 10703.0 | 467.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 7.698.196,24 | 6.0 | 9643.0 | 203.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.666.914,52 | 6.0 | 10355.0 | 307.0 | 05.Sept.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.645.961,19 | 6.0 | 9476.0 | 532.0 | 27.Apr.2033 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.627.090,77 | 6.0 | 10404.0 | 491.0 | 13.Nov.2032 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.588.177,69 | 6.0 | 9483.0 | 182.0 | 11.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.479.479,01 | 6.0 | 10287.0 | 348.0 | 25.Jan.2035 | 513.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.469.471,07 | 6.0 | 9589.0 | 1151.0 | 02.Juni2043 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.453.458,74 | 6.0 | 9955.0 | 713.0 | 29.Apr.2036 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.398.199,66 | 6.0 | 9272.0 | 251.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.398.682,04 | 6.0 | 10465.0 | 577.0 | 23.Mai2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 7.351.079,41 | 6.0 | 9792.0 | 288.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.337.637,82 | 6.0 | 9641.0 | 544.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.321.542,21 | 6.0 | 9653.0 | 236.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.310.808,87 | 6.0 | 9800.0 | 603.0 | 20.Apr.2034 | 374.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.270.825,54 | 5.0 | 9832.0 | 104.0 | 03.Mai2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.249.544,67 | 5.0 | 10242.0 | 443.0 | 31.Mai2036 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 7.219.591,40 | 5.0 | 9644.0 | 639.0 | 22.Okt.2034 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.211.113,14 | 5.0 | 10160.0 | 333.0 | 06.Dez.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 7.170.653,24 | 5.0 | 9655.0 | 615.0 | 06.Mai2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.152.345,20 | 5.0 | 9907.0 | 283.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.125.505,31 | 5.0 | 9923.0 | 320.0 | 25.Sept.2030 | 344.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.101.584,52 | 5.0 | 9791.0 | 356.0 | 13.Feb.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.097.037,03 | 5.0 | 9539.0 | 249.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.095.233,62 | 5.0 | 9916.0 | 675.0 | 22.Jan.2034 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.089.791,19 | 5.0 | 9738.0 | 305.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.072.493,75 | 5.0 | 9966.0 | 729.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.056.834,90 | 5.0 | 10011.0 | 316.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.050.365,09 | 5.0 | 10190.0 | 278.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.040.197,32 | 5.0 | 9837.0 | 716.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.033.864,87 | 5.0 | 9898.0 | 589.0 | 13.Mai2034 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.032.347,16 | 5.0 | 10122.0 | 445.0 | 20.Apr.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.032.837,58 | 5.0 | 10038.0 | 189.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.020.198,55 | 5.0 | 9294.0 | 346.0 | 19.Nov.2030 | 175.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.999.852,29 | 5.0 | 9688.0 | 293.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.990.067,50 | 5.0 | 10347.0 | 586.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.982.938,17 | 5.0 | 10061.0 | 674.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.976.970,96 | 5.0 | 9919.0 | 122.0 | 25.Juli2028 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.966.857,17 | 5.0 | 9874.0 | 877.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.957.672,02 | 5.0 | 9748.0 | 524.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.915.311,44 | 5.0 | 8505.0 | 563.0 | 29.Apr.2033 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.911.619,54 | 5.0 | 9957.0 | 312.0 | 03.Sept.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.903.118,99 | 5.0 | 9948.0 | 637.0 | 07.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.889.689,87 | 5.0 | 10206.0 | 195.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.877.702,63 | 5.0 | 10124.0 | 581.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.872.575,75 | 5.0 | 10214.0 | 603.0 | 24.Mai2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.872.662,05 | 5.0 | 9864.0 | 207.0 | 16.Juni2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.870.869,72 | 5.0 | 9824.0 | 110.0 | 24.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.865.662,67 | 5.0 | 9855.0 | 621.0 | 16.Juli2033 | 368.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.841.226,16 | 5.0 | 8877.0 | 374.0 | 07.Feb.2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.832.134,05 | 5.0 | 9434.0 | 221.0 | 12.Juli2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.814.002,69 | 5.0 | 8626.0 | 525.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.814.188,74 | 5.0 | 9882.0 | 102.0 | 27.Apr.2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.805.661,62 | 5.0 | 9860.0 | 96.0 | 08.Apr.2027 | 149.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.796.900,31 | 5.0 | 9929.0 | 602.0 | 01.Feb.2033 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.789.517,54 | 5.0 | 10047.0 | 280.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.788.195,16 | 5.0 | 9925.0 | 369.0 | 22.Mai2031 | 352.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.783.598,83 | 5.0 | 8649.0 | 527.0 | 04.Nov.2032 | 105.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.770.132,72 | 5.0 | 8901.0 | 438.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.759.092,44 | 5.0 | 9742.0 | 782.0 | 13.Jan.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.751.583,14 | 5.0 | 9836.0 | 693.0 | 25.Sept.2035 | 383.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.750.115,31 | 5.0 | 10025.0 | 207.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.735.792,62 | 5.0 | 10356.0 | 153.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.731.323,25 | 5.0 | 9706.0 | 558.0 | 17.Sept.2033 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.722.206,92 | 5.0 | 9310.0 | 252.0 | 03.Nov.2028 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.715.889,68 | 5.0 | 9818.0 | 516.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.715.207,69 | 5.0 | 9509.0 | 758.0 | 17.Aug.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.711.771,81 | 5.0 | 10246.0 | 362.0 | 02.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.710.450,37 | 5.0 | 10050.0 | 469.0 | 22.Juli2032 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.708.914,33 | 5.0 | 9574.0 | 951.0 | 13.Mai2038 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.701.049,02 | 5.0 | 9540.0 | 275.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.698.823,68 | 5.0 | 9738.0 | 446.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.692.788,60 | 5.0 | 9715.0 | 930.0 | 19.Mai2038 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.682.711,92 | 5.0 | 9913.0 | 634.0 | 26.Mai2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.680.268,89 | 5.0 | 9760.0 | 604.0 | 10.März2034 | 348.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.669.355,10 | 5.0 | 9826.0 | 203.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.667.074,28 | 5.0 | 9999.0 | 658.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.658.787,21 | 5.0 | 9612.0 | 453.0 | 07.Mai2032 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.645.876,66 | 5.0 | 9993.0 | 478.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.633.874,49 | 5.0 | 9359.0 | 301.0 | 28.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.613.926,95 | 5.0 | 10367.0 | 300.0 | 08.Aug.2030 | 492.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.611.028,30 | 5.0 | 10162.0 | 657.0 | 12.Juli2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.596.771,96 | 5.0 | 9678.0 | 248.0 | 01.Nov.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.559.191,23 | 5.0 | 10209.0 | 238.0 | 20.Okt.2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.541.256,76 | 5.0 | 9692.0 | 195.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.539.538,78 | 5.0 | 9603.0 | 457.0 | 02.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.537.074,93 | 5.0 | 9911.0 | 283.0 | 14.Mai2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.537.109,48 | 5.0 | 10237.0 | 252.0 | 22.Apr.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.528.681,31 | 5.0 | 9471.0 | 310.0 | 03.Juli2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.528.851,71 | 5.0 | 9533.0 | 266.0 | 31.Dez.2079 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.525.174,68 | 5.0 | 9590.0 | 598.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.512.305,62 | 5.0 | 10084.0 | 219.0 | 12.Aug.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.501.674,57 | 5.0 | 9472.0 | 290.0 | 04.Mai2030 | 174.0 |
| T | AT&T INC | Kommunikation | 6.482.021,98 | 5.0 | 9797.0 | 586.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.475.914,06 | 5.0 | 9347.0 | 232.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.470.984,91 | 5.0 | 10219.0 | 478.0 | 26.Sept.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.458.464,01 | 5.0 | 9998.0 | 312.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.455.435,00 | 5.0 | 9537.0 | 430.0 | 15.Nov.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.430.325,19 | 5.0 | 10039.0 | 113.0 | 06.Juni2028 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.423.528,36 | 5.0 | 10079.0 | 285.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.422.660,14 | 5.0 | 9945.0 | 671.0 | 09.Jan.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.413.399,75 | 5.0 | 9600.0 | 328.0 | 18.Sept.2029 | 213.0 |
| V | VISA INC | Technologie | 6.398.312,48 | 5.0 | 9796.0 | 200.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.396.377,34 | 5.0 | 8940.0 | 410.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.396.505,58 | 5.0 | 8075.0 | 642.0 | 03.Dez.2032 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.381.015,21 | 5.0 | 9983.0 | 446.0 | 14.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.376.422,26 | 5.0 | 10473.0 | 695.0 | 31.Okt.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.375.691,36 | 5.0 | 9177.0 | 548.0 | 08.Apr.2032 | 199.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.363.040,50 | 5.0 | 9333.0 | 366.0 | 16.Feb.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.354.615,18 | 5.0 | 9937.0 | 495.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.348.924,26 | 5.0 | 9521.0 | 149.0 | 05.Nov.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.344.367,38 | 5.0 | 10505.0 | 364.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.343.795,61 | 5.0 | 9720.0 | 398.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.334.211,79 | 5.0 | 10009.0 | 815.0 | 26.Feb.2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.331.302,47 | 5.0 | 9623.0 | 770.0 | 07.Nov.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.320.677,13 | 5.0 | 9500.0 | 370.0 | 31.Dez.2079 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.317.880,21 | 5.0 | 9995.0 | 120.0 | 06.Juli2047 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.317.599,82 | 5.0 | 9537.0 | 268.0 | 18.Jan.2029 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.306.169,64 | 5.0 | 10853.0 | 556.0 | 25.Juli2053 | 582.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.300.235,99 | 5.0 | 9772.0 | 428.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.300.257,62 | 5.0 | 9126.0 | 277.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.292.793,71 | 5.0 | 9519.0 | 282.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.293.793,27 | 5.0 | 9768.0 | 690.0 | 03.Sept.2035 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.266.838,50 | 5.0 | 9297.0 | 1256.0 | 22.März2044 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.230.168,86 | 5.0 | 9635.0 | 289.0 | 26.Apr.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.227.025,82 | 5.0 | 10176.0 | 634.0 | 28.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.217.786,60 | 5.0 | 9670.0 | 264.0 | 15.Jan.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.211.475,34 | 5.0 | 9398.0 | 375.0 | 08.Apr.2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.205.478,25 | 5.0 | 9669.0 | 462.0 | 15.Juni2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.196.319,97 | 5.0 | 9084.0 | 363.0 | 06.Jan.2030 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.195.582,44 | 5.0 | 9634.0 | 203.0 | 11.Mai2028 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.172.663,26 | 5.0 | 10667.0 | 565.0 | 29.Jan.2034 | 526.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.173.024,72 | 5.0 | 9729.0 | 769.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.173.324,60 | 5.0 | 10065.0 | 354.0 | 14.März2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.170.720,11 | 5.0 | 10114.0 | 522.0 | 09.Juni2033 | 413.0 |
| T | AT&T INC | Kommunikation | 6.165.542,84 | 5.0 | 10175.0 | 710.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.160.225,18 | 5.0 | 10030.0 | 175.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.156.932,81 | 5.0 | 9686.0 | 554.0 | 20.Aug.2037 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.157.004,95 | 5.0 | 9991.0 | 337.0 | 31.Dez.2079 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.156.360,20 | 5.0 | 9749.0 | 456.0 | 11.März2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.154.483,32 | 5.0 | 9721.0 | 444.0 | 10.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.143.227,10 | 5.0 | 9579.0 | 146.0 | 29.Sept.2028 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.138.824,59 | 5.0 | 9578.0 | 162.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.134.123,77 | 5.0 | 9886.0 | 387.0 | 14.Aug.2031 | 354.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.118.489,17 | 5.0 | 10160.0 | 592.0 | 12.Mai2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.104.506,11 | 5.0 | 10016.0 | 343.0 | 13.Dez.2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.100.032,21 | 5.0 | 9711.0 | 685.0 | 21.Mai2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.096.731,51 | 5.0 | 9976.0 | 435.0 | 06.Feb.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.089.414,52 | 5.0 | 10244.0 | 414.0 | 08.Feb.2036 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.072.214,93 | 5.0 | 8729.0 | 977.0 | 15.Jan.2038 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.066.942,01 | 5.0 | 9513.0 | 356.0 | 16.Jan.2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.067.815,80 | 5.0 | 8924.0 | 384.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.058.207,32 | 5.0 | 9832.0 | 286.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.054.328,59 | 5.0 | 10504.0 | 577.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.054.473,53 | 5.0 | 10429.0 | 490.0 | 10.Nov.2031 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.043.751,03 | 5.0 | 9729.0 | 422.0 | 21.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.036.984,21 | 5.0 | 9697.0 | 191.0 | 20.März2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.032.054,54 | 5.0 | 8414.0 | 566.0 | 11.Feb.2032 | 65.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.021.159,59 | 5.0 | 9929.0 | 153.0 | 04.Nov.2027 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.019.874,51 | 5.0 | 9514.0 | 900.0 | 22.Feb.2037 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.013.993,52 | 5.0 | 9919.0 | 705.0 | 13.Mai2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.995.402,03 | 5.0 | 9159.0 | 315.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.992.390,76 | 5.0 | 9784.0 | 275.0 | 16.Feb.2030 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.986.132,96 | 5.0 | 9736.0 | 894.0 | 22.März2037 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.985.728,03 | 5.0 | 10006.0 | 92.0 | 24.Juni2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.979.609,67 | 5.0 | 9664.0 | 729.0 | 13.Nov.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.971.415,15 | 5.0 | 10421.0 | 398.0 | 21.Sept.2031 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.972.531,82 | 5.0 | 9987.0 | 714.0 | 25.Juli2055 | 443.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.970.966,02 | 5.0 | 10224.0 | 148.0 | 27.Okt.2047 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.966.634,04 | 5.0 | 9556.0 | 232.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.965.237,96 | 5.0 | 10094.0 | 279.0 | 22.Apr.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.965.754,51 | 5.0 | 10462.0 | 515.0 | 07.Juni2032 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.962.323,70 | 5.0 | 9885.0 | 528.0 | 08.März2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.963.008,52 | 5.0 | 9035.0 | 560.0 | 07.Apr.2032 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.961.235,80 | 5.0 | 10226.0 | 359.0 | 21.Feb.2030 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.952.639,13 | 5.0 | 9808.0 | 291.0 | 26.Mai2049 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.946.293,79 | 4.0 | 9675.0 | 152.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.943.717,78 | 4.0 | 9431.0 | 185.0 | 18.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.930.636,08 | 4.0 | 10381.0 | 324.0 | 14.Okt.2029 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.929.444,31 | 4.0 | 9874.0 | 414.0 | 06.Nov.2030 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.929.739,86 | 4.0 | 9389.0 | 289.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.921.956,72 | 4.0 | 9784.0 | 407.0 | 03.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.916.617,35 | 4.0 | 10163.0 | 191.0 | 25.Apr.2029 | 423.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.910.794,01 | 4.0 | 9658.0 | 883.0 | 27.Mai2037 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.906.215,78 | 4.0 | 9782.0 | 120.0 | 01.Juli2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.899.487,15 | 4.0 | 8572.0 | 585.0 | 06.Juli2032 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.896.483,94 | 4.0 | 9445.0 | 349.0 | 15.Dez.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.895.235,24 | 4.0 | 8664.0 | 474.0 | 11.Feb.2031 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.886.507,05 | 4.0 | 10005.0 | 499.0 | 05.Juli2052 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.878.207,69 | 4.0 | 9940.0 | 424.0 | 15.Nov.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.876.756,10 | 4.0 | 8297.0 | 707.0 | 18.Okt.2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.854.473,64 | 4.0 | 10175.0 | 349.0 | 10.Jan.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.854.497,14 | 4.0 | 9104.0 | 1276.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.851.649,54 | 4.0 | 10005.0 | 394.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.833.826,65 | 4.0 | 9783.0 | 374.0 | 07.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.828.234,63 | 4.0 | 10034.0 | 528.0 | 26.März2037 | 462.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.826.503,83 | 4.0 | 9896.0 | 428.0 | 19.Mai2036 | 419.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.821.535,04 | 4.0 | 10004.0 | 476.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.804.428,37 | 4.0 | 9918.0 | 350.0 | 15.Jan.2035 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.796.354,70 | 4.0 | 9934.0 | 189.0 | 16.März2028 | 280.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.795.384,04 | 4.0 | 10289.0 | 398.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.790.505,74 | 4.0 | 10072.0 | 671.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.779.563,37 | 4.0 | 9763.0 | 331.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.770.741,45 | 4.0 | 10157.0 | 608.0 | 14.Juni2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.771.283,59 | 4.0 | 9924.0 | 276.0 | 05.März2029 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.768.273,64 | 4.0 | 9833.0 | 1267.0 | 16.März2045 | 445.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.749.686,58 | 4.0 | 9914.0 | 692.0 | 31.Dez.2079 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.743.430,92 | 4.0 | 10847.0 | 1071.0 | 30.Juni2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.732.043,75 | 4.0 | 10435.0 | 437.0 | 10.März2032 | 479.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.732.842,96 | 4.0 | 10156.0 | 203.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.733.236,36 | 4.0 | 9888.0 | 132.0 | 13.Aug.2028 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.729.240,84 | 4.0 | 9788.0 | 610.0 | 19.Mai2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.720.590,90 | 4.0 | 10047.0 | 198.0 | 20.Mai2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.717.963,82 | 4.0 | 10146.0 | 434.0 | 09.Feb.2032 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.717.978,64 | 4.0 | 10027.0 | 140.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.714.872,98 | 4.0 | 8797.0 | 482.0 | 24.Mai2032 | 110.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.713.628,72 | 4.0 | 10145.0 | 332.0 | 15.Nov.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.706.939,82 | 4.0 | 9966.0 | 565.0 | 10.März2043 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.706.720,91 | 4.0 | 10105.0 | 172.0 | 16.Jan.2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.701.804,29 | 4.0 | 10347.0 | 284.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.698.136,99 | 4.0 | 9920.0 | 814.0 | 25.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.696.363,95 | 4.0 | 9486.0 | 286.0 | 22.März2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.695.611,88 | 4.0 | 9815.0 | 117.0 | 23.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.690.938,63 | 4.0 | 9900.0 | 580.0 | 20.Jan.2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.685.833,29 | 4.0 | 9485.0 | 298.0 | 24.Mai2029 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.681.268,91 | 4.0 | 9474.0 | 192.0 | 18.März2028 | 45.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.681.416,80 | 4.0 | 9889.0 | 282.0 | 13.Mai2030 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.676.834,84 | 4.0 | 9706.0 | 786.0 | 20.Jan.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.671.918,13 | 4.0 | 9734.0 | 406.0 | 22.Sept.2031 | 320.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.669.073,71 | 4.0 | 9969.0 | 741.0 | 02.Juni2035 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.667.366,02 | 4.0 | 9884.0 | 367.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.656.017,61 | 4.0 | 9722.0 | 479.0 | 25.Aug.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.653.563,41 | 4.0 | 8739.0 | 437.0 | 26.Okt.2031 | 65.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.638.273,26 | 4.0 | 9750.0 | 200.0 | 25.Mai2028 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.637.027,17 | 4.0 | 9688.0 | 437.0 | 15.Mai2056 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.618.029,90 | 4.0 | 10122.0 | 348.0 | 10.Jan.2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.618.268,72 | 4.0 | 9752.0 | 726.0 | 27.Jan.2036 | 377.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.603.619,50 | 4.0 | 9756.0 | 134.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.592.154,45 | 4.0 | 9604.0 | 762.0 | 31.Okt.2036 | 379.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.592.199,08 | 4.0 | 9871.0 | 448.0 | 16.Juni2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.590.997,22 | 4.0 | 9769.0 | 173.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.589.839,95 | 4.0 | 9585.0 | 945.0 | 16.Feb.2038 | 388.0 |
| T | AT&T INC | Kommunikation | 5.579.330,10 | 4.0 | 9667.0 | 318.0 | 05.Sept.2029 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.578.378,37 | 4.0 | 9753.0 | 180.0 | 08.Feb.2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.566.970,76 | 4.0 | 9682.0 | 813.0 | 15.Jan.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.565.358,46 | 4.0 | 8403.0 | 567.0 | 20.Feb.2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.557.739,57 | 4.0 | 10329.0 | 209.0 | 19.Juli2029 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.558.826,34 | 4.0 | 8036.0 | 654.0 | 18.Jan.2033 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.555.118,22 | 4.0 | 9791.0 | 387.0 | 16.Juli2031 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.551.317,74 | 4.0 | 10409.0 | 186.0 | 31.Dez.2079 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.550.273,47 | 4.0 | 9817.0 | 538.0 | 22.Mai2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.545.845,95 | 4.0 | 10307.0 | 599.0 | 19.Mai2033 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.545.075,51 | 4.0 | 8725.0 | 582.0 | 31.Dez.2079 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.539.979,27 | 4.0 | 10072.0 | 111.0 | 11.Juni2028 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.536.930,97 | 4.0 | 9715.0 | 492.0 | 31.Dez.2079 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.536.093,63 | 4.0 | 10006.0 | 659.0 | 12.Feb.2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.524.277,49 | 4.0 | 9506.0 | 715.0 | 25.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.517.603,08 | 4.0 | 9746.0 | 390.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.517.682,82 | 4.0 | 10254.0 | 648.0 | 27.Nov.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.514.967,42 | 4.0 | 9293.0 | 1270.0 | 06.Mai2045 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.509.954,93 | 4.0 | 11471.0 | 593.0 | 07.Dez.2043 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.508.307,11 | 4.0 | 9992.0 | 681.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.498.879,55 | 4.0 | 9600.0 | 759.0 | 17.Feb.2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.492.811,95 | 4.0 | 10150.0 | 194.0 | 05.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.491.637,92 | 4.0 | 9671.0 | 654.0 | 15.Mai2056 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.488.784,70 | 4.0 | 8490.0 | 819.0 | 20.Mai2035 | 165.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.486.499,47 | 4.0 | 10306.0 | 233.0 | 06.Okt.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 5.482.444,38 | 4.0 | 9501.0 | 1267.0 | 06.Nov.2044 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.478.518,05 | 4.0 | 9973.0 | 449.0 | 20.Mai2036 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.475.813,87 | 4.0 | 9711.0 | 779.0 | 26.Mai2046 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.475.142,60 | 4.0 | 9265.0 | 236.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.472.673,47 | 4.0 | 10222.0 | 585.0 | 13.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.471.206,24 | 4.0 | 9415.0 | 275.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.465.169,71 | 4.0 | 10345.0 | 574.0 | 16.Nov.2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.460.924,92 | 4.0 | 9530.0 | 551.0 | 07.Apr.2032 | 282.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.456.503,84 | 4.0 | 9906.0 | 480.0 | 19.Sept.2032 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.448.405,88 | 4.0 | 9696.0 | 746.0 | 11.Aug.2036 | 376.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.437.234,07 | 4.0 | 8805.0 | 441.0 | 26.Mai2041 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.431.513,60 | 4.0 | 10024.0 | 517.0 | 08.März2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.427.456,97 | 4.0 | 9648.0 | 897.0 | 27.Feb.2039 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 5.424.223,68 | 4.0 | 9181.0 | 467.0 | 10.März2031 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.425.048,14 | 4.0 | 9476.0 | 212.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.418.958,36 | 4.0 | 10442.0 | 414.0 | 21.Nov.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.413.962,03 | 4.0 | 10258.0 | 401.0 | 31.Okt.2030 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.411.796,26 | 4.0 | 10171.0 | 611.0 | 31.Dez.2079 | 599.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.409.774,67 | 4.0 | 10062.0 | 107.0 | 15.Mai2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.407.672,95 | 4.0 | 10018.0 | 140.0 | 19.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.404.915,09 | 4.0 | 9747.0 | 719.0 | 31.Jan.2036 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.400.957,40 | 4.0 | 9782.0 | 548.0 | 02.Sept.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.398.578,67 | 4.0 | 9190.0 | 458.0 | 31.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.395.522,29 | 4.0 | 9914.0 | 128.0 | 03.Aug.2027 | 255.0 |
| T | AT&T INC | Kommunikation | 5.393.832,91 | 4.0 | 9027.0 | 380.0 | 04.März2030 | 80.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.387.851,52 | 4.0 | 8760.0 | 533.0 | 10.Juli2042 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.388.099,86 | 4.0 | 9095.0 | 1561.0 | 06.Mai2054 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.385.786,05 | 4.0 | 9795.0 | 272.0 | 12.Feb.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.377.331,76 | 4.0 | 9515.0 | 888.0 | 06.Mai2037 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.371.923,13 | 4.0 | 8391.0 | 816.0 | 09.März2035 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.369.317,70 | 4.0 | 9486.0 | 327.0 | 21.Sept.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.362.008,90 | 4.0 | 9051.0 | 1300.0 | 03.März2045 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.362.025,27 | 4.0 | 9707.0 | 727.0 | 26.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.356.147,99 | 4.0 | 9811.0 | 111.0 | 26.Mai2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.348.756,84 | 4.0 | 9539.0 | 450.0 | 31.Dez.2079 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.348.585,32 | 4.0 | 9306.0 | 382.0 | 18.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.346.448,49 | 4.0 | 10390.0 | 331.0 | 31.Dez.2079 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.342.635,13 | 4.0 | 9529.0 | 191.0 | 16.März2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.341.806,77 | 4.0 | 10349.0 | 221.0 | 28.Aug.2033 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.339.093,48 | 4.0 | 9604.0 | 254.0 | 04.Dez.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.337.970,63 | 4.0 | 9648.0 | 796.0 | 10.Feb.2037 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.328.889,46 | 4.0 | 10342.0 | 343.0 | 13.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.324.783,90 | 4.0 | 10178.0 | 157.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.318.492,38 | 4.0 | 10121.0 | 187.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.313.783,97 | 4.0 | 9552.0 | 193.0 | 17.Apr.2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.312.789,76 | 4.0 | 10160.0 | 177.0 | 16.Feb.2029 | 445.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.309.625,45 | 4.0 | 9956.0 | 192.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.287.114,27 | 4.0 | 10077.0 | 237.0 | 11.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.287.380,10 | 4.0 | 9367.0 | 294.0 | 09.Mai2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.284.123,32 | 4.0 | 9970.0 | 376.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.277.463,10 | 4.0 | 9794.0 | 575.0 | 01.Dez.2033 | 361.0 |
| GOOGL | ALPHABET INC | Technologie | 5.277.775,80 | 4.0 | 9370.0 | 1769.0 | 06.Nov.2064 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.276.439,63 | 4.0 | 9375.0 | 240.0 | 22.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.275.409,66 | 4.0 | 9609.0 | 967.0 | 16.Nov.2038 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.270.315,26 | 4.0 | 9937.0 | 240.0 | 06.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.268.964,83 | 4.0 | 10087.0 | 183.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.265.660,85 | 4.0 | 8906.0 | 466.0 | 17.Feb.2032 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.266.314,97 | 4.0 | 10198.0 | 147.0 | 25.Okt.2028 | 481.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.261.693,93 | 4.0 | 10262.0 | 503.0 | 31.Jan.2033 | 451.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.261.069,00 | 4.0 | 10033.0 | 260.0 | 15.Jan.2030 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.255.243,24 | 4.0 | 9305.0 | 380.0 | 26.März2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.254.638,69 | 4.0 | 10067.0 | 288.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.252.401,75 | 4.0 | 9757.0 | 500.0 | 17.Okt.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.251.043,76 | 4.0 | 9797.0 | 310.0 | 15.Juli2030 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.247.772,00 | 4.0 | 9219.0 | 365.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.236.103,55 | 4.0 | 9728.0 | 320.0 | 29.Aug.2029 | 250.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.232.961,84 | 4.0 | 9694.0 | 185.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.227.074,81 | 4.0 | 10067.0 | 178.0 | 07.Feb.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 5.227.615,92 | 4.0 | 9805.0 | 608.0 | 01.Juni2033 | 360.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.223.256,86 | 4.0 | 9699.0 | 977.0 | 10.Nov.2038 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.221.401,53 | 4.0 | 9817.0 | 295.0 | 30.Mai2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.218.306,85 | 4.0 | 9941.0 | 731.0 | 11.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.215.790,04 | 4.0 | 10227.0 | 570.0 | 31.Dez.2079 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.211.156,53 | 4.0 | 10138.0 | 199.0 | 12.Juni2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.209.141,99 | 4.0 | 8303.0 | 962.0 | 03.Juli2037 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.207.510,73 | 4.0 | 9194.0 | 272.0 | 18.Jan.2029 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.202.015,41 | 4.0 | 9649.0 | 490.0 | 25.Sept.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.201.860,58 | 4.0 | 9832.0 | 1719.0 | 16.März2064 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.198.478,72 | 4.0 | 9490.0 | 182.0 | 11.Feb.2028 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.195.918,18 | 4.0 | 9782.0 | 200.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.189.982,24 | 4.0 | 9681.0 | 238.0 | 27.Sept.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.187.889,33 | 4.0 | 8351.0 | 561.0 | 17.Feb.2033 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.183.030,90 | 4.0 | 9788.0 | 573.0 | 02.Okt.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.160.245,16 | 4.0 | 9694.0 | 112.0 | 30.Mai2028 | 50.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.155.286,92 | 4.0 | 9634.0 | 1565.0 | 10.Nov.2055 | 458.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.155.528,02 | 4.0 | 10528.0 | 550.0 | 03.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.144.238,97 | 4.0 | 10001.0 | 107.0 | 19.Mai2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.140.805,63 | 4.0 | 10546.0 | 421.0 | 15.Feb.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.137.410,99 | 4.0 | 9821.0 | 267.0 | 16.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.129.525,08 | 4.0 | 10119.0 | 110.0 | 02.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.127.983,59 | 4.0 | 10353.0 | 287.0 | 21.Juni2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.128.993,98 | 4.0 | 9818.0 | 526.0 | 25.Feb.2037 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.126.674,80 | 4.0 | 9950.0 | 167.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.126.868,71 | 4.0 | 9646.0 | 206.0 | 25.Mai2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.126.924,32 | 4.0 | 9731.0 | 819.0 | 19.Jan.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.127.579,19 | 4.0 | 9139.0 | 381.0 | 08.Apr.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.116.145,99 | 4.0 | 9076.0 | 369.0 | 21.Jan.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.112.195,75 | 4.0 | 10026.0 | 181.0 | 17.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.113.277,05 | 4.0 | 9691.0 | 578.0 | 29.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.103.548,18 | 4.0 | 8408.0 | 661.0 | 18.Mai2033 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.101.852,86 | 4.0 | 9658.0 | 576.0 | 14.Mai2038 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.098.424,56 | 4.0 | 10108.0 | 172.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.095.671,62 | 4.0 | 10221.0 | 135.0 | 06.Sept.2027 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.093.099,38 | 4.0 | 9325.0 | 416.0 | 12.Sept.2030 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.091.778,37 | 4.0 | 9703.0 | 657.0 | 10.Nov.2033 | 336.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.090.666,39 | 4.0 | 9665.0 | 1251.0 | 25.März2044 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.086.369,05 | 4.0 | 10257.0 | 639.0 | 26.Juli2054 | 485.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.080.531,21 | 4.0 | 9584.0 | 757.0 | 28.Feb.2035 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.078.802,90 | 4.0 | 10080.0 | 174.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.075.241,17 | 4.0 | 9514.0 | 309.0 | 04.Juli2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.071.189,35 | 4.0 | 9696.0 | 141.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.068.029,61 | 4.0 | 9555.0 | 287.0 | 25.März2029 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.063.458,21 | 4.0 | 10656.0 | 557.0 | 11.Juli2043 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.058.377,03 | 4.0 | 10010.0 | 114.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.056.525,51 | 4.0 | 10110.0 | 282.0 | 04.Apr.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.057.325,08 | 4.0 | 9192.0 | 290.0 | 24.März2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.054.165,87 | 4.0 | 9964.0 | 333.0 | 13.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.042.285,17 | 4.0 | 9919.0 | 714.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.039.925,07 | 4.0 | 9965.0 | 288.0 | 19.Mai2029 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.037.389,86 | 4.0 | 8724.0 | 570.0 | 23.Juni2032 | 191.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.037.883,29 | 4.0 | 10906.0 | 580.0 | 03.Nov.2043 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.032.312,11 | 4.0 | 9302.0 | 221.0 | 07.Juli2028 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.031.070,03 | 4.0 | 8739.0 | 474.0 | 12.Mai2032 | 111.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.026.074,57 | 4.0 | 9352.0 | 393.0 | 09.Juni2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.021.007,37 | 4.0 | 9850.0 | 532.0 | 21.Mai2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.018.158,56 | 4.0 | 10215.0 | 335.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.016.752,61 | 4.0 | 9463.0 | 182.0 | 11.Feb.2028 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.007.482,78 | 4.0 | 9689.0 | 117.0 | 17.Juni2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.003.091,49 | 4.0 | 10038.0 | 451.0 | 14.Mai2032 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.994.924,17 | 4.0 | 9600.0 | 139.0 | 03.Sept.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.989.672,96 | 4.0 | 10565.0 | 237.0 | 30.Mai2034 | 613.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.980.903,42 | 4.0 | 10105.0 | 263.0 | 31.Dez.2079 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.979.422,88 | 4.0 | 9800.0 | 368.0 | 03.März2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.976.010,37 | 4.0 | 9156.0 | 542.0 | 15.Apr.2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.974.760,15 | 4.0 | 9714.0 | 144.0 | 27.Sept.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.974.942,17 | 4.0 | 8910.0 | 405.0 | 17.Juni2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.973.345,48 | 4.0 | 9436.0 | 187.0 | 23.Feb.2029 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.974.193,32 | 4.0 | 9834.0 | 112.0 | 07.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.966.749,99 | 4.0 | 9755.0 | 756.0 | 10.Juni2035 | 373.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.964.640,67 | 4.0 | 9275.0 | 421.0 | 26.Sept.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.963.280,11 | 4.0 | 10096.0 | 132.0 | 06.Sept.2028 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.952.321,62 | 4.0 | 10368.0 | 714.0 | 21.Nov.2034 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.952.863,95 | 4.0 | 9806.0 | 270.0 | 27.Jan.2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.948.829,20 | 4.0 | 9849.0 | 357.0 | 13.Feb.2031 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.945.442,17 | 4.0 | 10059.0 | 374.0 | 15.Juni2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.945.738,48 | 4.0 | 9650.0 | 562.0 | 03.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.945.893,46 | 4.0 | 9822.0 | 355.0 | 12.Jan.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.937.684,44 | 4.0 | 9430.0 | 219.0 | 05.Juli2029 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.935.108,41 | 4.0 | 9844.0 | 392.0 | 15.Juli2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.935.729,19 | 4.0 | 10761.0 | 550.0 | 14.Nov.2033 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.927.214,98 | 4.0 | 9548.0 | 179.0 | 31.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.926.229,95 | 4.0 | 9958.0 | 383.0 | 16.Juli2035 | 420.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.926.359,33 | 4.0 | 9830.0 | 280.0 | 07.März2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.919.943,72 | 4.0 | 9976.0 | 464.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.916.586,58 | 4.0 | 9419.0 | 200.0 | 20.Apr.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.913.942,34 | 4.0 | 10124.0 | 195.0 | 09.Mai2028 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.910.511,71 | 4.0 | 10186.0 | 195.0 | 07.Juli2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.910.581,75 | 4.0 | 9250.0 | 236.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.909.291,97 | 4.0 | 10017.0 | 437.0 | 15.Apr.2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.906.076,84 | 4.0 | 10242.0 | 274.0 | 19.Apr.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.906.385,31 | 4.0 | 10367.0 | 249.0 | 16.Apr.2034 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.898.822,10 | 4.0 | 9932.0 | 356.0 | 21.Jan.2030 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.897.394,28 | 4.0 | 9259.0 | 398.0 | 08.Juli2050 | 212.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.889.081,01 | 4.0 | 9919.0 | 697.0 | 26.Juli2034 | 382.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.883.476,10 | 4.0 | 8562.0 | 468.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.884.270,80 | 4.0 | 10084.0 | 262.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.879.459,98 | 4.0 | 10190.0 | 353.0 | 13.Apr.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.876.354,98 | 4.0 | 9289.0 | 472.0 | 25.März2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.873.761,19 | 4.0 | 9624.0 | 136.0 | 24.Aug.2028 | 58.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.872.193,22 | 4.0 | 8569.0 | 536.0 | 03.Nov.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.864.294,32 | 4.0 | 10048.0 | 341.0 | 11.Jan.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.862.853,45 | 4.0 | 10192.0 | 103.0 | 11.Mai2027 | 488.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.857.664,48 | 4.0 | 9884.0 | 201.0 | 28.Mai2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.853.713,28 | 4.0 | 10486.0 | 699.0 | 15.Nov.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.851.886,59 | 4.0 | 10410.0 | 484.0 | 15.Nov.2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.851.938,55 | 4.0 | 9460.0 | 204.0 | 06.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.850.721,43 | 4.0 | 9310.0 | 225.0 | 19.Juli2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.849.079,85 | 4.0 | 9863.0 | 312.0 | 24.Aug.2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.847.811,47 | 4.0 | 10049.0 | 140.0 | 22.Sept.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.848.114,99 | 4.0 | 9764.0 | 741.0 | 23.Juli2036 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.844.925,41 | 4.0 | 10284.0 | 228.0 | 28.Sept.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 4.844.711,47 | 4.0 | 8772.0 | 791.0 | 15.März2035 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.842.424,87 | 4.0 | 9968.0 | 329.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.838.317,82 | 4.0 | 9658.0 | 123.0 | 08.Juli2027 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.837.340,57 | 4.0 | 9897.0 | 112.0 | 15.Juni2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.837.640,92 | 4.0 | 9923.0 | 447.0 | 16.Apr.2031 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.836.307,67 | 4.0 | 10771.0 | 579.0 | 02.Juni2033 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.836.645,31 | 4.0 | 9736.0 | 108.0 | 14.Mai2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.826.170,12 | 4.0 | 9776.0 | 434.0 | 14.Jan.2031 | 321.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.817.370,92 | 4.0 | 9444.0 | 184.0 | 18.Feb.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.814.158,23 | 4.0 | 9944.0 | 367.0 | 09.Mai2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.811.073,61 | 4.0 | 9839.0 | 293.0 | 15.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.811.148,11 | 4.0 | 10201.0 | 317.0 | 13.Sept.2029 | 405.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.809.394,88 | 4.0 | 9779.0 | 488.0 | 05.März2037 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.809.441,62 | 4.0 | 9850.0 | 534.0 | 24.Juni2037 | 417.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.809.852,27 | 4.0 | 9679.0 | 114.0 | 31.Dez.2079 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.809.077,56 | 4.0 | 9756.0 | 375.0 | 02.Mai2030 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.806.576,02 | 4.0 | 9636.0 | 301.0 | 29.Juni2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.806.316,43 | 4.0 | 9593.0 | 173.0 | 14.Jan.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.803.913,05 | 4.0 | 9054.0 | 346.0 | 23.Okt.2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.804.016,57 | 4.0 | 9289.0 | 252.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.804.500,20 | 4.0 | 9390.0 | 273.0 | 02.Feb.2034 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.804.525,76 | 4.0 | 9797.0 | 109.0 | 21.Mai2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.798.411,32 | 4.0 | 10401.0 | 355.0 | 10.Mai2031 | 487.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.796.575,62 | 4.0 | 10060.0 | 316.0 | 31.Dez.2079 | 450.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.788.005,77 | 4.0 | 10282.0 | 204.0 | 10.Jan.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.785.545,64 | 4.0 | 9618.0 | 941.0 | 19.Feb.2038 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.786.383,08 | 4.0 | 10558.0 | 245.0 | 20.Feb.2034 | 618.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.781.128,29 | 4.0 | 10195.0 | 348.0 | 23.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.779.238,99 | 4.0 | 10043.0 | 471.0 | 15.Juli2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.780.063,82 | 4.0 | 9818.0 | 246.0 | 06.Nov.2028 | 238.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.775.971,45 | 4.0 | 10575.0 | 315.0 | 21.Sept.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.770.715,88 | 4.0 | 9540.0 | 250.0 | 02.Nov.2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.767.743,11 | 4.0 | 10036.0 | 356.0 | 14.Feb.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.767.951,15 | 4.0 | 9745.0 | 106.0 | 06.Mai2027 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.765.581,53 | 4.0 | 9413.0 | 355.0 | 31.Dez.2079 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.765.762,30 | 4.0 | 9877.0 | 1129.0 | 06.Sept.2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.761.401,00 | 4.0 | 9797.0 | 371.0 | 17.Mai2035 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.755.828,48 | 4.0 | 9759.0 | 495.0 | 15.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 4.746.229,14 | 4.0 | 9852.0 | 378.0 | 01.Juni2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.738.943,76 | 4.0 | 9778.0 | 801.0 | 01.Dez.2035 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.735.178,31 | 4.0 | 9844.0 | 738.0 | 23.Jan.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.736.284,63 | 4.0 | 9743.0 | 503.0 | 13.Nov.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.730.599,70 | 4.0 | 9231.0 | 282.0 | 26.Feb.2030 | 78.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.730.839,76 | 4.0 | 9688.0 | 116.0 | 15.Sept.2081 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.728.797,99 | 4.0 | 10124.0 | 155.0 | 16.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.724.783,94 | 4.0 | 10178.0 | 212.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.724.409,74 | 4.0 | 10037.0 | 126.0 | 28.Juli2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.722.014,25 | 4.0 | 9431.0 | 282.0 | 24.Feb.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.723.102,02 | 4.0 | 9397.0 | 219.0 | 24.Juni2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.723.248,42 | 4.0 | 10053.0 | 285.0 | 20.Juni2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.721.817,32 | 4.0 | 9912.0 | 205.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.719.147,37 | 4.0 | 10158.0 | 170.0 | 13.Jan.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.717.837,53 | 4.0 | 9920.0 | 356.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.714.498,74 | 4.0 | 10162.0 | 211.0 | 11.Juli2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.713.119,34 | 4.0 | 10136.0 | 265.0 | 09.März2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.712.676,70 | 4.0 | 10200.0 | 245.0 | 13.Nov.2028 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.710.830,01 | 4.0 | 10080.0 | 726.0 | 16.Jan.2035 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.707.612,97 | 4.0 | 9055.0 | 374.0 | 09.Feb.2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.705.354,67 | 4.0 | 10033.0 | 279.0 | 17.Apr.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.706.007,46 | 4.0 | 9937.0 | 673.0 | 19.Feb.2034 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.701.142,77 | 4.0 | 10002.0 | 167.0 | 31.Dez.2079 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.699.556,66 | 4.0 | 9750.0 | 800.0 | 24.Apr.2036 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.700.386,44 | 4.0 | 10084.0 | 157.0 | 23.Nov.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.698.666,37 | 4.0 | 9918.0 | 232.0 | 15.Okt.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.690.899,05 | 4.0 | 9721.0 | 740.0 | 04.März2036 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.689.450,05 | 4.0 | 8170.0 | 1039.0 | 26.März2038 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.682.543,05 | 4.0 | 9291.0 | 248.0 | 15.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.682.846,66 | 4.0 | 8494.0 | 555.0 | 14.Jan.2032 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.683.215,93 | 4.0 | 10162.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.682.134,13 | 4.0 | 10196.0 | 584.0 | 03.Mai2033 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.679.666,21 | 4.0 | 9783.0 | 299.0 | 31.Dez.2079 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.679.230,71 | 4.0 | 10118.0 | 459.0 | 17.Juli2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.674.902,93 | 4.0 | 9850.0 | 820.0 | 27.Mai2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.666.843,61 | 4.0 | 10045.0 | 643.0 | 11.Jan.2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.665.813,48 | 4.0 | 9906.0 | 508.0 | 16.Jan.2033 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.663.876,20 | 4.0 | 9672.0 | 209.0 | 12.Juni2029 | 181.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.663.365,75 | 4.0 | 10218.0 | 176.0 | 03.Feb.2033 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.661.784,01 | 4.0 | 10662.0 | 219.0 | 31.Dez.2079 | 750.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.660.675,95 | 4.0 | 9783.0 | 399.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.660.858,74 | 4.0 | 8607.0 | 553.0 | 19.Jan.2032 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.660.863,87 | 4.0 | 9632.0 | 505.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.659.460,97 | 4.0 | 10225.0 | 177.0 | 16.Feb.2029 | 477.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.656.624,27 | 4.0 | 9892.0 | 522.0 | 17.März2033 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.656.856,30 | 4.0 | 9602.0 | 221.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.655.071,07 | 4.0 | 9651.0 | 143.0 | 22.Sept.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.655.740,03 | 4.0 | 10166.0 | 307.0 | 21.Sept.2029 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.651.841,60 | 4.0 | 9275.0 | 321.0 | 31.Dez.2079 | 183.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.650.254,80 | 4.0 | 10124.0 | 344.0 | 22.März2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.642.978,77 | 4.0 | 9760.0 | 140.0 | 12.Sept.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.642.225,41 | 4.0 | 10051.0 | 453.0 | 29.Aug.2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.642.456,61 | 4.0 | 10051.0 | 295.0 | 11.Juni2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.640.036,45 | 4.0 | 10097.0 | 555.0 | 22.Sept.2032 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.639.072,78 | 4.0 | 9973.0 | 247.0 | 22.Nov.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.639.485,26 | 4.0 | 10264.0 | 270.0 | 02.März2030 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.637.609,86 | 4.0 | 9460.0 | 280.0 | 23.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.637.861,44 | 4.0 | 10051.0 | 201.0 | 24.Aug.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.637.025,25 | 4.0 | 9849.0 | 296.0 | 04.Juni2029 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.635.403,35 | 4.0 | 9618.0 | 133.0 | 16.Nov.2032 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.633.610,80 | 4.0 | 9793.0 | 760.0 | 01.Juli2035 | 365.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.632.413,47 | 4.0 | 9987.0 | 368.0 | 02.Juni2030 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.633.186,83 | 4.0 | 9923.0 | 307.0 | 22.Juli2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.630.673,15 | 4.0 | 10013.0 | 671.0 | 15.Jan.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.627.950,75 | 4.0 | 9671.0 | 794.0 | 08.Okt.2035 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.618.413,24 | 3.0 | 8931.0 | 491.0 | 02.Juli2031 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.617.160,82 | 3.0 | 9986.0 | 152.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.617.477,66 | 3.0 | 9872.0 | 202.0 | 20.Mai2028 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.614.858,81 | 3.0 | 9920.0 | 268.0 | 08.Feb.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.615.456,34 | 3.0 | 10120.0 | 413.0 | 29.Nov.2030 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.613.675,30 | 3.0 | 9026.0 | 337.0 | 16.Sept.2029 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.613.836,03 | 3.0 | 9900.0 | 714.0 | 24.Juli2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.609.574,58 | 3.0 | 9800.0 | 378.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.608.481,53 | 3.0 | 9968.0 | 382.0 | 15.Juli2031 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.608.716,33 | 3.0 | 9624.0 | 737.0 | 06.Nov.2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.607.014,12 | 3.0 | 9913.0 | 202.0 | 24.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.603.138,83 | 3.0 | 10434.0 | 437.0 | 17.März2032 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.602.856,19 | 3.0 | 10093.0 | 267.0 | 29.Jan.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.598.199,05 | 3.0 | 9140.0 | 467.0 | 07.März2031 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.595.830,40 | 3.0 | 10078.0 | 642.0 | 08.Mai2035 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.596.193,80 | 3.0 | 9680.0 | 527.0 | 11.Feb.2032 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.594.099,93 | 3.0 | 9703.0 | 725.0 | 27.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.592.876,45 | 3.0 | 9898.0 | 479.0 | 12.Sept.2032 | 358.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.590.668,91 | 3.0 | 9849.0 | 195.0 | 07.Apr.2028 | 252.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.590.687,94 | 3.0 | 9949.0 | 261.0 | 21.Jan.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.582.361,59 | 3.0 | 9994.0 | 309.0 | 07.Sept.2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 4.583.034,04 | 3.0 | 10042.0 | 444.0 | 21.Mai2032 | 401.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.580.745,92 | 3.0 | 10097.0 | 264.0 | 17.Jan.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.579.705,46 | 3.0 | 10111.0 | 457.0 | 30.Mai2031 | 370.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.576.782,69 | 3.0 | 9985.0 | 401.0 | 23.Sept.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.576.216,66 | 3.0 | 8408.0 | 575.0 | 23.März2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.574.642,79 | 3.0 | 9508.0 | 465.0 | 25.Mai2031 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.569.331,23 | 3.0 | 9846.0 | 814.0 | 12.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.568.546,72 | 3.0 | 9803.0 | 500.0 | 19.Nov.2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.566.357,47 | 3.0 | 9614.0 | 210.0 | 13.Juni2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.562.845,07 | 3.0 | 9594.0 | 895.0 | 06.Aug.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.560.981,99 | 3.0 | 10211.0 | 248.0 | 21.Nov.2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.554.229,97 | 3.0 | 9981.0 | 735.0 | 12.Jan.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.541.499,33 | 3.0 | 9753.0 | 506.0 | 06.Nov.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.539.649,62 | 3.0 | 9752.0 | 745.0 | 06.Feb.2035 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 4.540.184,20 | 3.0 | 9772.0 | 375.0 | 24.Mai2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.538.549,51 | 3.0 | 10159.0 | 122.0 | 19.Juli2028 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.538.960,87 | 3.0 | 9692.0 | 785.0 | 18.Okt.2035 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.537.056,10 | 3.0 | 9568.0 | 608.0 | 10.Feb.2033 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.537.632,90 | 3.0 | 9946.0 | 214.0 | 16.Juli2029 | 330.0 |
| T | AT&T INC | Kommunikation | 4.537.636,71 | 3.0 | 10124.0 | 437.0 | 30.Apr.2031 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.534.423,85 | 3.0 | 9367.0 | 229.0 | 08.Aug.2029 | 58.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.534.543,83 | 3.0 | 9924.0 | 529.0 | 07.Juni2032 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.535.321,32 | 3.0 | 9958.0 | 737.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.535.486,57 | 3.0 | 10587.0 | 325.0 | 14.Nov.2030 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.533.641,28 | 3.0 | 10201.0 | 191.0 | 31.Dez.2079 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.533.918,31 | 3.0 | 9817.0 | 363.0 | 25.Feb.2035 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.531.128,16 | 3.0 | 9629.0 | 903.0 | 04.Sept.2037 | 375.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.526.310,23 | 3.0 | 8988.0 | 394.0 | 31.Dez.2079 | 188.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 4.526.606,81 | 3.0 | 9987.0 | 373.0 | 02.Apr.2030 | 354.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.525.565,31 | 3.0 | 9816.0 | 534.0 | 19.Mai2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.522.620,88 | 3.0 | 10037.0 | 413.0 | 16.Okt.2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.522.109,89 | 3.0 | 9897.0 | 434.0 | 21.Jan.2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.520.024,79 | 3.0 | 9786.0 | 273.0 | 16.Feb.2030 | 296.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.517.259,22 | 3.0 | 9758.0 | 542.0 | 27.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.517.386,06 | 3.0 | 9715.0 | 751.0 | 27.Mai2035 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.518.233,75 | 3.0 | 9417.0 | 553.0 | 07.Apr.2032 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.516.671,77 | 3.0 | 9838.0 | 446.0 | 28.Feb.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.513.243,52 | 3.0 | 9352.0 | 907.0 | 30.Juni2037 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.511.828,63 | 3.0 | 9756.0 | 625.0 | 03.Sept.2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.512.530,93 | 3.0 | 9906.0 | 110.0 | 25.Mai2027 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.509.934,99 | 3.0 | 9009.0 | 351.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.506.808,38 | 3.0 | 9187.0 | 273.0 | 19.Jan.2030 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.507.054,33 | 3.0 | 9735.0 | 354.0 | 10.Jan.2030 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.507.350,00 | 3.0 | 9712.0 | 546.0 | 01.Juli2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.507.583,97 | 3.0 | 9982.0 | 483.0 | 22.Sept.2031 | 345.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.505.114,75 | 3.0 | 8414.0 | 536.0 | 26.Mai2042 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.505.433,23 | 3.0 | 9754.0 | 204.0 | 24.Mai2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.504.101,22 | 3.0 | 9844.0 | 101.0 | 25.Apr.2028 | 166.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.502.519,48 | 3.0 | 9942.0 | 192.0 | 21.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.502.964,29 | 3.0 | 9721.0 | 783.0 | 04.Feb.2037 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.500.202,87 | 3.0 | 9496.0 | 223.0 | 24.Juli2028 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.500.695,08 | 3.0 | 9854.0 | 451.0 | 20.Mai2032 | 343.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.496.060,49 | 3.0 | 9364.0 | 174.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.496.445,82 | 3.0 | 9702.0 | 552.0 | 21.Juli2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.495.088,50 | 3.0 | 9735.0 | 294.0 | 23.Mai2029 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.492.383,77 | 3.0 | 9633.0 | 724.0 | 15.Okt.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.490.304,05 | 3.0 | 9732.0 | 408.0 | 03.Sept.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.486.672,77 | 3.0 | 8880.0 | 482.0 | 08.Mai2031 | 123.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.487.567,56 | 3.0 | 9663.0 | 196.0 | 07.Apr.2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.486.540,77 | 3.0 | 9981.0 | 134.0 | 27.Aug.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.482.722,69 | 3.0 | 9287.0 | 234.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.482.790,60 | 3.0 | 9748.0 | 564.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.482.529,93 | 3.0 | 9887.0 | 217.0 | 27.Juli2028 | 362.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.479.476,94 | 3.0 | 9948.0 | 417.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.477.199,91 | 3.0 | 8953.0 | 429.0 | 10.Sept.2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.477.222,69 | 3.0 | 9996.0 | 247.0 | 21.Nov.2028 | 417.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.474.986,28 | 3.0 | 9861.0 | 282.0 | 16.März2029 | 291.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.471.959,54 | 3.0 | 10088.0 | 174.0 | 26.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.467.575,55 | 3.0 | 9694.0 | 820.0 | 28.Feb.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.465.571,63 | 3.0 | 9777.0 | 420.0 | 20.Nov.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.464.647,02 | 3.0 | 9764.0 | 478.0 | 31.Dez.2079 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.464.767,53 | 3.0 | 9674.0 | 173.0 | 11.Jan.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.460.367,32 | 3.0 | 9925.0 | 477.0 | 05.Sept.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.458.847,48 | 3.0 | 9603.0 | 349.0 | 01.Dez.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.459.246,75 | 3.0 | 9723.0 | 558.0 | 01.Okt.2033 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.457.195,82 | 3.0 | 9811.0 | 441.0 | 13.Jan.2031 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.455.291,48 | 3.0 | 10299.0 | 114.0 | 21.Juni2027 | 563.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.449.604,52 | 3.0 | 9673.0 | 909.0 | 02.Sept.2037 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.539,79 | 3.0 | 10023.0 | 517.0 | 15.Jan.2032 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.448.029,42 | 3.0 | 9840.0 | 315.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.443.695,54 | 3.0 | 9758.0 | 337.0 | 10.Nov.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.440.995,30 | 3.0 | 9744.0 | 425.0 | 18.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.439.824,69 | 3.0 | 10006.0 | 262.0 | 09.Jan.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.439.849,07 | 3.0 | 10074.0 | 340.0 | 17.Jan.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.435.295,34 | 3.0 | 9976.0 | 187.0 | 10.März2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.431.390,78 | 3.0 | 9488.0 | 994.0 | 06.Nov.2038 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.427.680,85 | 3.0 | 9426.0 | 186.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.422.769,92 | 3.0 | 10250.0 | 364.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.421.593,86 | 3.0 | 9200.0 | 469.0 | 15.März2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.421.814,63 | 3.0 | 9887.0 | 691.0 | 15.März2034 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.420.002,88 | 3.0 | 9610.0 | 203.0 | 12.Mai2028 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.417.466,18 | 3.0 | 9991.0 | 178.0 | 19.Feb.2028 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.415.971,97 | 3.0 | 9770.0 | 426.0 | 24.Nov.2055 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.414.854,04 | 3.0 | 9730.0 | 437.0 | 19.Jan.2036 | 378.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.412.651,90 | 3.0 | 9793.0 | 466.0 | 01.Juli2031 | 308.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.413.786,52 | 3.0 | 9815.0 | 341.0 | 29.Nov.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.409.109,83 | 3.0 | 10000.0 | 675.0 | 11.Juni2034 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.408.109,53 | 3.0 | 9747.0 | 360.0 | 07.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.406.773,35 | 3.0 | 9535.0 | 156.0 | 05.Nov.2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.403.426,37 | 3.0 | 9760.0 | 531.0 | 11.März2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.404.210,93 | 3.0 | 9779.0 | 776.0 | 26.Aug.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.402.310,69 | 3.0 | 10238.0 | 348.0 | 11.Jan.2031 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.399.407,24 | 3.0 | 9874.0 | 138.0 | 27.Sept.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.398.632,19 | 3.0 | 9939.0 | 370.0 | 19.März2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.398.942,31 | 3.0 | 10045.0 | 299.0 | 10.Juli2030 | 375.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.397.331,48 | 3.0 | 9914.0 | 372.0 | 25.März2030 | 335.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.396.484,06 | 3.0 | 9925.0 | 337.0 | 31.Dez.2079 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.396.516,72 | 3.0 | 9307.0 | 237.0 | 06.Sept.2029 | 47.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.396.615,71 | 3.0 | 9657.0 | 678.0 | 03.Feb.2034 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.392.854,29 | 3.0 | 8606.0 | 474.0 | 21.Feb.2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.390.842,90 | 3.0 | 9905.0 | 515.0 | 24.Jan.2032 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.390.852,79 | 3.0 | 9562.0 | 284.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.385.959,61 | 3.0 | 9628.0 | 205.0 | 23.Mai2028 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.378.719,91 | 3.0 | 9335.0 | 231.0 | 13.Aug.2028 | 33.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.377.706,95 | 3.0 | 9604.0 | 208.0 | 08.Juni2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.375.808,26 | 3.0 | 9338.0 | 375.0 | 08.Apr.2030 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.376.771,55 | 3.0 | 10141.0 | 401.0 | 12.Okt.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.370.791,79 | 3.0 | 9269.0 | 363.0 | 16.Jan.2030 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.371.265,40 | 3.0 | 9614.0 | 793.0 | 15.Mai2041 | 445.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.368.192,41 | 3.0 | 8708.0 | 632.0 | 15.Feb.2033 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.367.052,68 | 3.0 | 9370.0 | 217.0 | 21.Juni2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.367.599,70 | 3.0 | 8011.0 | 664.0 | 24.Feb.2033 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.365.297,62 | 3.0 | 9606.0 | 367.0 | 13.Mai2030 | 350.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.366.216,10 | 3.0 | 9669.0 | 513.0 | 31.Dez.2079 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.364.262,27 | 3.0 | 9606.0 | 903.0 | 26.Feb.2037 | 335.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.362.407,89 | 3.0 | 9756.0 | 562.0 | 04.Sept.2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.358.625,22 | 3.0 | 9404.0 | 239.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.356.118,81 | 3.0 | 7719.0 | 799.0 | 28.Sept.2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.355.416,42 | 3.0 | 10275.0 | 375.0 | 12.Juni2030 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 4.353.118,85 | 3.0 | 9664.0 | 187.0 | 10.März2028 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.352.108,42 | 3.0 | 9838.0 | 814.0 | 16.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.352.648,03 | 3.0 | 8271.0 | 661.0 | 18.März2033 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.350.062,59 | 3.0 | 9493.0 | 268.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.350.318,94 | 3.0 | 9658.0 | 456.0 | 27.März2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.346.590,91 | 3.0 | 8156.0 | 614.0 | 01.Sept.2032 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.347.295,49 | 3.0 | 9775.0 | 423.0 | 19.Nov.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.344.343,24 | 3.0 | 10126.0 | 317.0 | 07.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.341.510,39 | 3.0 | 9789.0 | 434.0 | 09.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.339.641,33 | 3.0 | 9249.0 | 299.0 | 09.Mai2029 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.339.789,35 | 3.0 | 7127.0 | 1177.0 | 18.Sept.2039 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.337.808,21 | 3.0 | 10425.0 | 649.0 | 29.Nov.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.336.065,55 | 3.0 | 9766.0 | 118.0 | 23.Juni2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.337.135,27 | 3.0 | 9225.0 | 283.0 | 20.Feb.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.333.003,68 | 3.0 | 10020.0 | 167.0 | 11.Feb.2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.330.771,12 | 3.0 | 10106.0 | 439.0 | 04.März2032 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.328.940,45 | 3.0 | 9370.0 | 212.0 | 12.Juni2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.327.571,07 | 3.0 | 9466.0 | 304.0 | 18.Juni2029 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.327.630,68 | 3.0 | 9309.0 | 241.0 | 24.Sept.2029 | 64.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.325.429,90 | 3.0 | 9786.0 | 127.0 | 26.Juli2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.324.661,21 | 3.0 | 9930.0 | 719.0 | 22.Mai2036 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.325.281,25 | 3.0 | 9657.0 | 648.0 | 08.Sept.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.321.505,04 | 3.0 | 9598.0 | 220.0 | 17.Juli2028 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.320.188,66 | 3.0 | 9588.0 | 281.0 | 12.März2029 | 179.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.320.917,05 | 3.0 | 9290.0 | 415.0 | 03.Sept.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.321.035,22 | 3.0 | 9290.0 | 385.0 | 21.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.318.018,60 | 3.0 | 9466.0 | 519.0 | 01.Dez.2031 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.316.835,57 | 3.0 | 9654.0 | 671.0 | 12.Feb.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.317.280,54 | 3.0 | 9394.0 | 215.0 | 14.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.317.328,57 | 3.0 | 9627.0 | 721.0 | 26.Sept.2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.314.805,08 | 3.0 | 9378.0 | 382.0 | 01.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.315.255,48 | 3.0 | 10024.0 | 458.0 | 26.März2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.315.393,42 | 3.0 | 10174.0 | 579.0 | 06.Jan.2033 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.314.015,49 | 3.0 | 9354.0 | 475.0 | 18.Mai2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.311.282,38 | 3.0 | 9859.0 | 391.0 | 31.Juli2035 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.311.510,81 | 3.0 | 9734.0 | 109.0 | 26.Mai2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.311.549,54 | 3.0 | 7867.0 | 671.0 | 20.Juni2033 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.306.569,79 | 3.0 | 9223.0 | 314.0 | 13.Juli2029 | 129.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.304.399,20 | 3.0 | 9432.0 | 299.0 | 23.Mai2029 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.300.595,17 | 3.0 | 9429.0 | 316.0 | 31.Juli2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.298.959,60 | 3.0 | 9095.0 | 699.0 | 24.Mai2034 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.298.122,50 | 3.0 | 9433.0 | 246.0 | 17.Okt.2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.296.722,28 | 3.0 | 10110.0 | 126.0 | 03.Aug.2027 | 487.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.297.270,71 | 3.0 | 9152.0 | 289.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.292.940,31 | 3.0 | 10239.0 | 169.0 | 17.Jan.2029 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.290.758,64 | 3.0 | 9676.0 | 669.0 | 23.Jan.2034 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.288.105,28 | 3.0 | 8647.0 | 586.0 | 09.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.285.725,88 | 3.0 | 8489.0 | 592.0 | 12.Juli2032 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.284.494,18 | 3.0 | 6928.0 | 1298.0 | 18.Okt.2041 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.284.512,12 | 3.0 | 9995.0 | 194.0 | 06.Apr.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.283.009,10 | 3.0 | 9174.0 | 290.0 | 22.März2029 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.282.333,58 | 3.0 | 9652.0 | 157.0 | 15.Nov.2027 | 88.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.279.226,10 | 3.0 | 10828.0 | 421.0 | 31.Dez.2079 | 663.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.279.478,87 | 3.0 | 9547.0 | 157.0 | 08.Nov.2027 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.280.044,90 | 3.0 | 9697.0 | 613.0 | 03.März2033 | 316.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.275.362,93 | 3.0 | 9493.0 | 181.0 | 09.Feb.2029 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.274.229,98 | 3.0 | 9441.0 | 296.0 | 17.Mai2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.274.259,27 | 3.0 | 9195.0 | 1268.0 | 01.Juni2044 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 4.271.546,39 | 3.0 | 9800.0 | 749.0 | 23.Juli2036 | 430.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.270.191,59 | 3.0 | 10400.0 | 382.0 | 13.Sept.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.264.591,75 | 3.0 | 9661.0 | 761.0 | 07.März2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.264.628,91 | 3.0 | 9437.0 | 381.0 | 01.Apr.2030 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.260.777,79 | 3.0 | 9817.0 | 925.0 | 15.Jan.2038 | 407.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.261.073,23 | 3.0 | 9554.0 | 246.0 | 26.Okt.2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.258.575,69 | 3.0 | 9673.0 | 566.0 | 18.Aug.2032 | 313.0 |
| AAPL | APPLE INC | Technologie | 4.255.296,03 | 3.0 | 9867.0 | 141.0 | 17.Sept.2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.252.597,84 | 3.0 | 9710.0 | 791.0 | 03.Feb.2037 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.252.864,48 | 3.0 | 9797.0 | 121.0 | 07.Juli2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.253.594,03 | 3.0 | 9343.0 | 422.0 | 06.Sept.2030 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.250.735,06 | 3.0 | 10089.0 | 119.0 | 27.Juli2027 | 438.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.247.949,65 | 3.0 | 9855.0 | 378.0 | 31.Dez.2079 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.243.669,34 | 3.0 | 9084.0 | 555.0 | 06.Mai2032 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.244.418,26 | 3.0 | 8754.0 | 488.0 | 19.Mai2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.241.237,22 | 3.0 | 9780.0 | 519.0 | 16.Feb.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.239.625,51 | 3.0 | 10294.0 | 305.0 | 16.Aug.2034 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.240.507,88 | 3.0 | 9731.0 | 581.0 | 14.Jan.2034 | 372.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.238.340,13 | 3.0 | 8761.0 | 441.0 | 13.Nov.2031 | 77.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.237.807,84 | 3.0 | 9272.0 | 238.0 | 06.Sept.2028 | 5.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.235.041,70 | 3.0 | 9138.0 | 472.0 | 28.März2031 | 165.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.233.081,14 | 3.0 | 9381.0 | 550.0 | 27.März2032 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.231.363,64 | 3.0 | 9890.0 | 479.0 | 05.Sept.2032 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.228.548,96 | 3.0 | 9719.0 | 572.0 | 22.Sept.2032 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.224.167,82 | 3.0 | 9334.0 | 892.0 | 10.Feb.2037 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.224.246,71 | 3.0 | 9459.0 | 230.0 | 15.Aug.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.224.620,65 | 3.0 | 9832.0 | 292.0 | 27.Mai2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.223.209,19 | 3.0 | 9265.0 | 1192.0 | 06.Feb.2043 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.220.303,86 | 3.0 | 9750.0 | 616.0 | 02.Mai2033 | 371.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.220.701,33 | 3.0 | 9606.0 | 188.0 | 10.März2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.216.995,30 | 3.0 | 10027.0 | 374.0 | 31.Dez.2079 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.217.390,06 | 3.0 | 10186.0 | 260.0 | 14.Mai2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.215.653,47 | 3.0 | 9698.0 | 131.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.215.495,27 | 3.0 | 9062.0 | 400.0 | 12.Juni2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.212.950,93 | 3.0 | 9109.0 | 564.0 | 07.Apr.2032 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.213.289,57 | 3.0 | 10065.0 | 324.0 | 15.Okt.2029 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.212.802,50 | 3.0 | 9341.0 | 237.0 | 14.Sept.2029 | 67.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.209.883,27 | 3.0 | 9046.0 | 397.0 | 03.Juni2030 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.204.374,28 | 3.0 | 9160.0 | 441.0 | 24.Nov.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.201.746,34 | 3.0 | 10393.0 | 257.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.194.981,91 | 3.0 | 9523.0 | 285.0 | 15.März2029 | 175.0 |
| V | VISA INC | Technologie | 4.189.899,01 | 3.0 | 9715.0 | 615.0 | 15.Mai2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.188.608,41 | 3.0 | 9059.0 | 336.0 | 05.Sept.2029 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.183.874,48 | 3.0 | 9931.0 | 553.0 | 16.Juli2032 | 345.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.183.686,17 | 3.0 | 9165.0 | 392.0 | 31.Dez.2079 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.180.338,01 | 3.0 | 9649.0 | 684.0 | 02.Feb.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.178.584,41 | 3.0 | 9970.0 | 431.0 | 17.Jan.2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.179.492,06 | 3.0 | 9748.0 | 821.0 | 04.Juli2036 | 381.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.173.434,32 | 3.0 | 10029.0 | 449.0 | 13.Juni2031 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.173.739,50 | 3.0 | 11013.0 | 590.0 | 16.Mai2044 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.172.310,10 | 3.0 | 9244.0 | 365.0 | 22.Jan.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.173.155,11 | 3.0 | 10359.0 | 157.0 | 23.Feb.2033 | 625.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.169.737,39 | 3.0 | 9676.0 | 115.0 | 05.Juni2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.170.016,04 | 3.0 | 10194.0 | 300.0 | 16.Okt.2034 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.168.838,07 | 3.0 | 9402.0 | 358.0 | 15.Jan.2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.164.684,84 | 3.0 | 10279.0 | 262.0 | 19.Jan.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.163.717,06 | 3.0 | 9435.0 | 378.0 | 25.März2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.161.298,74 | 3.0 | 10280.0 | 201.0 | 08.Juni2048 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.158.107,28 | 3.0 | 9966.0 | 524.0 | 08.Mai2032 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.158.366,51 | 3.0 | 9985.0 | 642.0 | 21.Nov.2033 | 418.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.158.601,76 | 3.0 | 9162.0 | 429.0 | 23.Okt.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.156.891,85 | 3.0 | 9378.0 | 336.0 | 04.Okt.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.155.958,48 | 3.0 | 10126.0 | 117.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.152.478,97 | 3.0 | 9883.0 | 97.0 | 30.März2027 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.150.151,72 | 3.0 | 8990.0 | 456.0 | 18.Jan.2031 | 148.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.150.209,34 | 3.0 | 10210.0 | 345.0 | 10.Jan.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.146.973,72 | 3.0 | 9613.0 | 365.0 | 09.Apr.2030 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.147.082,46 | 3.0 | 9814.0 | 675.0 | 23.Mai2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.147.857,60 | 3.0 | 9717.0 | 122.0 | 05.Juli2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.145.115,28 | 3.0 | 9826.0 | 540.0 | 28.Juni2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.145.359,92 | 3.0 | 9611.0 | 136.0 | 01.Sept.2028 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.142.607,78 | 3.0 | 9781.0 | 557.0 | 26.Aug.2037 | 379.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.142.644,36 | 3.0 | 10067.0 | 428.0 | 08.Aug.2036 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.140.969,45 | 3.0 | 8793.0 | 437.0 | 07.Okt.2030 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.000,04 | 3.0 | 9128.0 | 432.0 | 22.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.139.036,74 | 3.0 | 9064.0 | 334.0 | 10.Sept.2029 | 65.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.133.101,34 | 3.0 | 9176.0 | 272.0 | 12.Jan.2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.130.926,91 | 3.0 | 9723.0 | 836.0 | 25.März2036 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.128.619,62 | 3.0 | 8968.0 | 376.0 | 11.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.127.521,20 | 3.0 | 9824.0 | 290.0 | 19.Mai2029 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.126.780,89 | 3.0 | 10308.0 | 743.0 | 14.Sept.2035 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.124.648,99 | 3.0 | 9779.0 | 357.0 | 03.Feb.2031 | 311.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.123.260,63 | 3.0 | 9261.0 | 363.0 | 16.Jan.2030 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.124.134,93 | 3.0 | 8677.0 | 488.0 | 19.Mai2031 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.122.539,53 | 3.0 | 9484.0 | 189.0 | 10.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.121.123,82 | 3.0 | 9921.0 | 362.0 | 24.Apr.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.118.962,09 | 3.0 | 9285.0 | 313.0 | 03.Juli2029 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.116.969,31 | 3.0 | 8379.0 | 509.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.112.575,32 | 3.0 | 9551.0 | 853.0 | 26.Sept.2036 | 355.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.113.053,31 | 3.0 | 9613.0 | 146.0 | 29.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.107.514,95 | 3.0 | 9191.0 | 402.0 | 17.Juli2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.106.824,10 | 3.0 | 9669.0 | 338.0 | 06.Nov.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.105.596,40 | 3.0 | 9913.0 | 466.0 | 21.Juli2031 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.101.087,39 | 3.0 | 9105.0 | 471.0 | 17.März2031 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.099.479,48 | 3.0 | 9906.0 | 324.0 | 24.Sept.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.098.628,75 | 3.0 | 10039.0 | 136.0 | 05.Sept.2027 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.093.026,74 | 3.0 | 10146.0 | 594.0 | 18.Jan.2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.093.061,92 | 3.0 | 10089.0 | 158.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.093.555,93 | 3.0 | 10057.0 | 129.0 | 04.Okt.2027 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.091.518,39 | 3.0 | 9932.0 | 443.0 | 12.März2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.092.035,95 | 3.0 | 8512.0 | 594.0 | 26.Juni2032 | 83.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.091.154,24 | 3.0 | 9874.0 | 873.0 | 04.Dez.2036 | 359.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.089.623,63 | 3.0 | 10233.0 | 544.0 | 14.Sept.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.087.056,06 | 3.0 | 9533.0 | 249.0 | 30.Okt.2028 | 120.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.083.692,28 | 3.0 | 9666.0 | 201.0 | 12.Mai2028 | 125.0 |
| V | VISA INC | Technologie | 4.083.096,34 | 3.0 | 9629.0 | 300.0 | 15.Juni2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.081.702,81 | 3.0 | 8798.0 | 517.0 | 06.Okt.2031 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.075.533,68 | 3.0 | 9030.0 | 339.0 | 23.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.075.905,77 | 3.0 | 10224.0 | 402.0 | 18.Sept.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.075.128,73 | 3.0 | 9875.0 | 677.0 | 03.Feb.2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.075.300,91 | 3.0 | 9824.0 | 666.0 | 24.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.072.184,32 | 3.0 | 9725.0 | 446.0 | 03.Feb.2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.072.211,68 | 3.0 | 10116.0 | 550.0 | 22.Sept.2033 | 411.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.072.484,32 | 3.0 | 11176.0 | 507.0 | 31.Dez.2079 | 788.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.072.645,86 | 3.0 | 10373.0 | 565.0 | 29.Nov.2032 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.071.196,94 | 3.0 | 10107.0 | 214.0 | 17.Juli2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.069.419,36 | 3.0 | 9712.0 | 474.0 | 22.Juli2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.067.687,89 | 3.0 | 8959.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.066.561,18 | 3.0 | 9827.0 | 254.0 | 01.Dez.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.064.796,54 | 3.0 | 10058.0 | 173.0 | 17.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.062.934,28 | 3.0 | 9788.0 | 587.0 | 10.Dez.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.063.023,10 | 3.0 | 10593.0 | 345.0 | 13.Jan.2030 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.060.961,87 | 3.0 | 8926.0 | 378.0 | 18.Feb.2030 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.061.100,96 | 3.0 | 8934.0 | 1690.0 | 26.Feb.2055 | 370.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.059.927,63 | 3.0 | 9586.0 | 234.0 | 04.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.058.025,63 | 3.0 | 9797.0 | 345.0 | 10.Dez.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.056.296,16 | 3.0 | 9759.0 | 439.0 | 22.Jan.2036 | 361.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.053.752,38 | 3.0 | 9790.0 | 155.0 | 31.Dez.2079 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.051.747,87 | 3.0 | 8641.0 | 623.0 | 11.Nov.2032 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.048.609,03 | 3.0 | 9995.0 | 247.0 | 28.Nov.2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.048.647,22 | 3.0 | 10029.0 | 475.0 | 31.Dez.2079 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.045.249,07 | 3.0 | 9832.0 | 273.0 | 18.Feb.2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.045.266,20 | 3.0 | 9791.0 | 516.0 | 15.Jan.2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.045.614,48 | 3.0 | 9868.0 | 353.0 | 10.Jan.2030 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.045.779,72 | 3.0 | 9883.0 | 665.0 | 20.Jan.2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.045.934,72 | 3.0 | 9705.0 | 199.0 | 03.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.045.937,42 | 3.0 | 8971.0 | 360.0 | 14.Dez.2029 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.042.752,92 | 3.0 | 9757.0 | 1280.0 | 15.Jan.2046 | 458.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.041.661,77 | 3.0 | 8766.0 | 500.0 | 02.Juli2031 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.040.229,17 | 3.0 | 9756.0 | 530.0 | 28.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.038.915,54 | 3.0 | 9981.0 | 240.0 | 22.Nov.2028 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.037.709,06 | 3.0 | 9642.0 | 158.0 | 18.Nov.2027 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.037.818,63 | 3.0 | 10084.0 | 464.0 | 19.Aug.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.038.203,54 | 3.0 | 10139.0 | 389.0 | 24.Juli2030 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.036.015,48 | 3.0 | 10156.0 | 134.0 | 29.Aug.2027 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.032.116,81 | 3.0 | 10139.0 | 223.0 | 12.Okt.2028 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.030.719,85 | 3.0 | 9433.0 | 572.0 | 02.Sept.2032 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.030.721,91 | 3.0 | 9567.0 | 771.0 | 26.Juni2035 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.029.978,37 | 3.0 | 10159.0 | 171.0 | 13.Jan.2028 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.030.470,84 | 3.0 | 9703.0 | 630.0 | 02.Aug.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.025.992,33 | 3.0 | 10248.0 | 270.0 | 20.Feb.2029 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.021.983,31 | 3.0 | 9923.0 | 318.0 | 05.Sept.2029 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.020.684,85 | 3.0 | 10046.0 | 450.0 | 02.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.015.951,00 | 3.0 | 10182.0 | 350.0 | 31.Dez.2079 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.014.166,30 | 3.0 | 9724.0 | 1042.0 | 01.Juli2040 | 406.0 |
| AAPL | APPLE INC | Technologie | 4.012.427,78 | 3.0 | 8609.0 | 545.0 | 15.Nov.2031 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.009.560,82 | 3.0 | 9707.0 | 149.0 | 19.Okt.2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.008.356,42 | 3.0 | 10000.0 | 188.0 | 13.März2028 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.008.579,37 | 3.0 | 10008.0 | 630.0 | 14.Sept.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.007.283,76 | 3.0 | 9840.0 | 603.0 | 22.Jan.2033 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 4.006.017,30 | 3.0 | 9725.0 | 481.0 | 26.Feb.2056 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.006.581,76 | 3.0 | 8168.0 | 1045.0 | 21.März2038 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.004.987,24 | 3.0 | 9838.0 | 537.0 | 30.Mai2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.001.682,71 | 3.0 | 9726.0 | 447.0 | 24.Feb.2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.001.046,77 | 3.0 | 8100.0 | 717.0 | 14.Okt.2033 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.998.492,36 | 3.0 | 9876.0 | 140.0 | 04.Okt.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.996.307,71 | 3.0 | 9668.0 | 158.0 | 15.Nov.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.992.682,57 | 3.0 | 10073.0 | 111.0 | 12.Juni2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.992.839,41 | 3.0 | 10085.0 | 262.0 | 09.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.987.670,21 | 3.0 | 8662.0 | 476.0 | 03.März2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.988.134,42 | 3.0 | 8623.0 | 536.0 | 04.Dez.2031 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.986.219,79 | 3.0 | 9989.0 | 309.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.985.520,03 | 3.0 | 8806.0 | 533.0 | 06.Nov.2031 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.983.179,00 | 3.0 | 10027.0 | 128.0 | 22.Sept.2027 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.984.036,87 | 3.0 | 10011.0 | 214.0 | 23.Juli2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.984.120,66 | 3.0 | 8843.0 | 562.0 | 11.März2032 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.981.896,39 | 3.0 | 9505.0 | 381.0 | 24.Mai2030 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.981.907,85 | 3.0 | 8512.0 | 645.0 | 18.März2033 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.979.061,32 | 3.0 | 8785.0 | 684.0 | 25.Nov.2033 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.979.456,06 | 3.0 | 9731.0 | 139.0 | 05.Sept.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.977.259,75 | 3.0 | 10259.0 | 150.0 | 10.Nov.2028 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.974.348,97 | 3.0 | 9246.0 | 314.0 | 09.Juli2029 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.974.412,74 | 3.0 | 9957.0 | 120.0 | 06.Juli2047 | 310.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.973.378,60 | 3.0 | 9171.0 | 334.0 | 25.Sept.2049 | 130.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.971.625,09 | 3.0 | 10306.0 | 654.0 | 23.Mai2034 | 490.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.970.037,16 | 3.0 | 9027.0 | 371.0 | 23.Jan.2030 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.970.659,20 | 3.0 | 9451.0 | 176.0 | 14.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.964.981,66 | 3.0 | 8995.0 | 368.0 | 17.Jan.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.965.069,41 | 3.0 | 9664.0 | 190.0 | 20.März2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.964.180,95 | 3.0 | 9653.0 | 185.0 | 02.März2029 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.961.561,32 | 3.0 | 9455.0 | 1065.0 | 30.Sept.2040 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.959.737,97 | 3.0 | 9832.0 | 184.0 | 15.März2028 | 215.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.959.976,15 | 3.0 | 10233.0 | 210.0 | 23.Juli2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.957.891,03 | 3.0 | 9787.0 | 667.0 | 08.Apr.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.957.953,88 | 3.0 | 9648.0 | 283.0 | 29.März2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.958.364,38 | 3.0 | 9831.0 | 732.0 | 10.Juni2036 | 387.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.956.559,97 | 3.0 | 8172.0 | 1141.0 | 09.Juni2040 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.956.858,94 | 3.0 | 8981.0 | 373.0 | 03.Feb.2030 | 66.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.948.166,01 | 3.0 | 9671.0 | 570.0 | 26.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.941.793,04 | 3.0 | 9772.0 | 669.0 | 14.Jan.2034 | 364.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.936.568,64 | 3.0 | 8371.0 | 818.0 | 16.März2035 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.934.390,54 | 3.0 | 9801.0 | 450.0 | 12.Feb.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.931.917,44 | 3.0 | 9807.0 | 541.0 | 05.Juni2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.930.009,41 | 3.0 | 10013.0 | 139.0 | 15.Sept.2027 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.930.438,00 | 3.0 | 9248.0 | 1256.0 | 03.Mai2044 | 356.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.929.376,87 | 3.0 | 9740.0 | 809.0 | 16.Jan.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.927.749,94 | 3.0 | 9868.0 | 289.0 | 19.Mai2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.925.862,70 | 3.0 | 9525.0 | 243.0 | 05.Okt.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.919.947,94 | 3.0 | 9849.0 | 531.0 | 17.Mai2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.920.462,32 | 3.0 | 9307.0 | 241.0 | 21.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.919.020,69 | 3.0 | 10087.0 | 151.0 | 01.Nov.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.916.216,63 | 3.0 | 9424.0 | 306.0 | 24.Juni2029 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.913.511,68 | 3.0 | 10693.0 | 420.0 | 16.Feb.2031 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.913.522,42 | 3.0 | 8462.0 | 509.0 | 12.Juli2031 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.913.841,79 | 3.0 | 9948.0 | 434.0 | 31.Dez.2079 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.912.133,22 | 3.0 | 9653.0 | 201.0 | 05.Mai2028 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.910.551,26 | 3.0 | 9458.0 | 217.0 | 26.Juni2028 | 52.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.909.091,51 | 3.0 | 9903.0 | 360.0 | 05.März2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.910.140,74 | 3.0 | 9694.0 | 800.0 | 24.Jan.2036 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.907.961,72 | 3.0 | 9750.0 | 578.0 | 29.Okt.2032 | 328.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.908.138,54 | 3.0 | 9716.0 | 501.0 | 31.Dez.2079 | 420.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.908.443,22 | 3.0 | 8867.0 | 383.0 | 03.März2030 | 34.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.903.175,45 | 3.0 | 9736.0 | 934.0 | 19.Jan.2038 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.900.728,58 | 3.0 | 9382.0 | 363.0 | 20.Jan.2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.900.737,53 | 3.0 | 10078.0 | 171.0 | 12.Jan.2028 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.900.755,47 | 3.0 | 9718.0 | 537.0 | 26.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.895.732,07 | 3.0 | 9914.0 | 464.0 | 14.Juli2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.894.460,05 | 3.0 | 9495.0 | 165.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.893.094,97 | 3.0 | 8030.0 | 677.0 | 16.Juni2033 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.891.795,63 | 3.0 | 10344.0 | 585.0 | 23.Mai2033 | 463.0 |
| OMVAV | OMV AG RegS | Energie | 3.892.136,38 | 3.0 | 9863.0 | 406.0 | 31.Dez.2079 | 437.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.889.084,97 | 3.0 | 9796.0 | 226.0 | 26.Aug.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.886.661,70 | 3.0 | 9687.0 | 178.0 | 31.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.885.070,26 | 3.0 | 9836.0 | 582.0 | 22.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.885.361,32 | 3.0 | 9911.0 | 455.0 | 15.Mai2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.885.674,43 | 3.0 | 9992.0 | 313.0 | 09.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.883.972,99 | 3.0 | 9682.0 | 630.0 | 13.Sept.2033 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.884.023,18 | 3.0 | 9800.0 | 573.0 | 17.Okt.2032 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.884.605,12 | 3.0 | 9841.0 | 140.0 | 25.Sept.2027 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.882.910,47 | 3.0 | 9678.0 | 163.0 | 06.Dez.2027 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.883.212,37 | 3.0 | 9837.0 | 156.0 | 30.Nov.2027 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.881.438,32 | 3.0 | 9010.0 | 466.0 | 21.Feb.2031 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.880.716,76 | 3.0 | 10123.0 | 260.0 | 15.Jan.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.879.182,72 | 3.0 | 10300.0 | 413.0 | 31.Dez.2079 | 487.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.873.401,51 | 3.0 | 9652.0 | 500.0 | 31.Dez.2079 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.871.887,10 | 3.0 | 9882.0 | 441.0 | 14.Feb.2031 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.872.293,93 | 3.0 | 8333.0 | 626.0 | 15.Okt.2032 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.872.823,52 | 3.0 | 9830.0 | 266.0 | 16.Jan.2029 | 268.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.872.990,33 | 3.0 | 8725.0 | 429.0 | 03.Sept.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.868.322,76 | 3.0 | 10058.0 | 273.0 | 21.Apr.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.867.206,70 | 3.0 | 9398.0 | 361.0 | 15.Jan.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.865.546,26 | 3.0 | 9434.0 | 192.0 | 17.März2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.864.449,76 | 3.0 | 10248.0 | 226.0 | 03.Nov.2028 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.863.343,58 | 3.0 | 9856.0 | 520.0 | 17.Apr.2032 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.858.821,29 | 3.0 | 9582.0 | 162.0 | 01.Dez.2027 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.856.930,88 | 3.0 | 9909.0 | 553.0 | 03.Okt.2032 | 436.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.855.252,63 | 3.0 | 9768.0 | 691.0 | 29.Apr.2034 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.853.651,61 | 3.0 | 9488.0 | 175.0 | 17.Jan.2028 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.852.315,36 | 3.0 | 9794.0 | 533.0 | 15.Juni2032 | 363.0 |
| FISV | FISERV INC | Technologie | 3.853.282,59 | 3.0 | 10107.0 | 438.0 | 24.Mai2031 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.845.404,84 | 3.0 | 10138.0 | 221.0 | 05.Okt.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.844.724,51 | 3.0 | 8715.0 | 443.0 | 24.Okt.2030 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.841.547,62 | 3.0 | 9995.0 | 268.0 | 08.März2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.839.625,23 | 3.0 | 10026.0 | 357.0 | 27.Apr.2030 | 372.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.839.904,61 | 3.0 | 9919.0 | 155.0 | 19.Nov.2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.837.796,33 | 3.0 | 10339.0 | 203.0 | 15.Sept.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.838.120,72 | 3.0 | 9761.0 | 105.0 | 05.Mai2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.838.141,98 | 3.0 | 9807.0 | 819.0 | 06.März2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.833.697,39 | 3.0 | 9990.0 | 249.0 | 17.Nov.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.834.301,60 | 3.0 | 8529.0 | 544.0 | 08.Nov.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.832.273,54 | 3.0 | 9826.0 | 618.0 | 07.Apr.2033 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.833.335,99 | 3.0 | 9794.0 | 444.0 | 01.März2032 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.830.612,16 | 3.0 | 9955.0 | 185.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.829.131,37 | 3.0 | 9796.0 | 464.0 | 19.Juni2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.825.561,92 | 3.0 | 11461.0 | 621.0 | 25.Nov.2033 | 613.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.823.198,66 | 3.0 | 9956.0 | 446.0 | 20.März2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.823.525,84 | 3.0 | 9746.0 | 105.0 | 04.Mai2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.823.789,48 | 3.0 | 9691.0 | 294.0 | 31.Mai2029 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.824.075,11 | 3.0 | 10887.0 | 564.0 | 26.Aug.2043 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.819.272,96 | 3.0 | 9572.0 | 175.0 | 15.Jan.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.816.628,84 | 3.0 | 10303.0 | 205.0 | 21.Sept.2033 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.817.136,46 | 3.0 | 9678.0 | 195.0 | 18.Apr.2028 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.817.359,35 | 3.0 | 8242.0 | 670.0 | 06.Mai2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.810.274,31 | 3.0 | 9355.0 | 334.0 | 03.Okt.2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.810.962,93 | 3.0 | 9434.0 | 302.0 | 08.Juni2029 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.809.613,94 | 3.0 | 9714.0 | 148.0 | 13.Okt.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.802.195,53 | 3.0 | 9173.0 | 306.0 | 28.Mai2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.802.844,89 | 3.0 | 10151.0 | 732.0 | 23.Mai2035 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.800.494,95 | 3.0 | 9971.0 | 281.0 | 29.Mai2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.801.000,59 | 3.0 | 9651.0 | 532.0 | 04.März2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.800.111,88 | 3.0 | 8610.0 | 544.0 | 27.Nov.2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.798.462,20 | 3.0 | 9492.0 | 161.0 | 16.Nov.2028 | 10.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.797.656,39 | 3.0 | 9710.0 | 176.0 | 29.Jan.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.796.151,89 | 3.0 | 9956.0 | 450.0 | 22.Mai2031 | 347.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.794.225,47 | 3.0 | 9471.0 | 280.0 | 28.Feb.2029 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.794.396,28 | 3.0 | 10643.0 | 397.0 | 23.Okt.2031 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.794.429,74 | 3.0 | 9708.0 | 1044.0 | 16.Jan.2040 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.794.998,80 | 3.0 | 9865.0 | 287.0 | 19.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.795.040,07 | 3.0 | 9948.0 | 383.0 | 16.Juli2035 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.792.586,41 | 3.0 | 9638.0 | 374.0 | 30.März2030 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.793.150,68 | 3.0 | 9835.0 | 563.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.793.722,06 | 3.0 | 9722.0 | 190.0 | 27.März2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.793.745,62 | 3.0 | 9833.0 | 374.0 | 22.Mai2030 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.789.228,84 | 3.0 | 10083.0 | 135.0 | 20.Sept.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.788.337,08 | 3.0 | 10035.0 | 426.0 | 05.Dez.2030 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.784.655,64 | 3.0 | 9075.0 | 1243.0 | 30.Mai2044 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.785.710,73 | 3.0 | 9643.0 | 438.0 | 19.Jan.2031 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.783.833,20 | 3.0 | 9790.0 | 633.0 | 05.Aug.2033 | 328.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.782.261,68 | 3.0 | 7500.0 | 1171.0 | 09.Juli2040 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.777.197,33 | 3.0 | 9684.0 | 392.0 | 04.Juni2031 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.777.772,79 | 3.0 | 9697.0 | 615.0 | 20.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.777.828,62 | 3.0 | 9682.0 | 191.0 | 27.März2028 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.777.834,25 | 3.0 | 9602.0 | 686.0 | 15.Juli2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.776.544,78 | 3.0 | 9673.0 | 118.0 | 17.Juni2027 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.771.815,88 | 3.0 | 9401.0 | 269.0 | 15.Jan.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.772.390,47 | 3.0 | 9620.0 | 821.0 | 01.März2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.772.586,33 | 3.0 | 9768.0 | 326.0 | 02.Okt.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.768.801,34 | 3.0 | 9500.0 | 224.0 | 03.Aug.2028 | 154.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.767.552,27 | 3.0 | 9852.0 | 350.0 | 24.Jan.2030 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.766.716,47 | 3.0 | 10033.0 | 444.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.766.028,21 | 3.0 | 10262.0 | 186.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.766.033,97 | 3.0 | 10016.0 | 398.0 | 30.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.761.024,43 | 3.0 | 9171.0 | 288.0 | 11.März2029 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.758.396,89 | 3.0 | 10287.0 | 257.0 | 17.Jan.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.758.457,31 | 3.0 | 10322.0 | 198.0 | 07.Juni2029 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.757.634,70 | 3.0 | 9860.0 | 682.0 | 11.März2034 | 381.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.754.829,13 | 3.0 | 10231.0 | 733.0 | 12.Mai2035 | 432.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.752.905,57 | 3.0 | 9747.0 | 761.0 | 04.Aug.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.750.367,44 | 3.0 | 9787.0 | 864.0 | 28.Mai2037 | 406.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.749.391,65 | 3.0 | 10005.0 | 314.0 | 24.Sept.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.749.755,03 | 3.0 | 9531.0 | 220.0 | 31.Dez.2079 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.748.529,78 | 3.0 | 10132.0 | 263.0 | 01.März2029 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.746.544,37 | 3.0 | 9333.0 | 381.0 | 30.Apr.2030 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.740.470,40 | 3.0 | 9535.0 | 463.0 | 09.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.737.940,16 | 3.0 | 9667.0 | 579.0 | 13.Okt.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.738.117,54 | 3.0 | 9851.0 | 537.0 | 28.Mai2032 | 357.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.735.155,95 | 3.0 | 9891.0 | 566.0 | 14.Sept.2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 3.735.353,46 | 3.0 | 9330.0 | 259.0 | 26.Nov.2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.731.711,32 | 3.0 | 10084.0 | 302.0 | 16.Juli2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.732.411,47 | 3.0 | 9741.0 | 600.0 | 12.Jan.2033 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.732.713,29 | 3.0 | 10016.0 | 255.0 | 24.Jan.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.730.616,06 | 3.0 | 10026.0 | 349.0 | 05.Feb.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.730.044,95 | 3.0 | 9987.0 | 136.0 | 03.Sept.2027 | 302.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.726.095,10 | 3.0 | 9783.0 | 399.0 | 10.Sept.2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.725.010,10 | 3.0 | 9797.0 | 828.0 | 03.Sept.2036 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.717.995,25 | 3.0 | 8232.0 | 734.0 | 09.Feb.2034 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.715.816,89 | 3.0 | 9606.0 | 954.0 | 20.Feb.2038 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.716.920,49 | 3.0 | 10147.0 | 204.0 | 13.Juni2028 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.715.350,27 | 3.0 | 10598.0 | 581.0 | 14.Juni2033 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.713.342,38 | 3.0 | 9280.0 | 283.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.711.949,95 | 3.0 | 10161.0 | 336.0 | 21.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.710.018,34 | 3.0 | 10090.0 | 406.0 | 31.Dez.2079 | 549.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.710.307,73 | 3.0 | 9604.0 | 847.0 | 12.Nov.2036 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.708.891,86 | 3.0 | 10073.0 | 509.0 | 12.Apr.2032 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.706.703,60 | 3.0 | 9850.0 | 585.0 | 17.Nov.2032 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.705.871,19 | 3.0 | 9711.0 | 519.0 | 31.Dez.2079 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.706.249,82 | 3.0 | 9009.0 | 548.0 | 01.Apr.2032 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.704.032,20 | 3.0 | 9722.0 | 536.0 | 07.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.704.460,41 | 3.0 | 9710.0 | 174.0 | 17.Jan.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.703.187,60 | 3.0 | 9212.0 | 311.0 | 20.Juni2029 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.699.897,49 | 3.0 | 9981.0 | 122.0 | 10.Juli2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.698.326,72 | 3.0 | 9906.0 | 328.0 | 15.Jan.2035 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.696.605,86 | 3.0 | 8826.0 | 423.0 | 14.Aug.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.690.778,33 | 3.0 | 9837.0 | 331.0 | 17.Okt.2029 | 293.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.688.705,95 | 3.0 | 9718.0 | 612.0 | 04.Feb.2033 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.688.997,35 | 3.0 | 9793.0 | 118.0 | 23.Juni2027 | 136.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.687.194,41 | 3.0 | 10095.0 | 324.0 | 13.Nov.2029 | 371.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.687.320,75 | 3.0 | 9596.0 | 214.0 | 27.Juni2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.687.382,71 | 3.0 | 10371.0 | 393.0 | 28.Aug.2030 | 461.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.687.736,14 | 3.0 | 9886.0 | 158.0 | 15.Dez.2027 | 263.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.687.740,67 | 3.0 | 10152.0 | 170.0 | 13.Jan.2048 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.685.517,17 | 3.0 | 9462.0 | 174.0 | 12.Jan.2028 | 20.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.686.202,49 | 3.0 | 9818.0 | 100.0 | 20.Apr.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.686.638,51 | 3.0 | 9707.0 | 366.0 | 15.Apr.2030 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.682.767,60 | 3.0 | 9715.0 | 1033.0 | 29.Jan.2040 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.683.138,35 | 3.0 | 8924.0 | 387.0 | 25.März2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.680.262,18 | 3.0 | 9825.0 | 286.0 | 30.Apr.2029 | 288.0 |
| WPC | WP CAREY INC | REITS | 3.679.777,31 | 3.0 | 10001.0 | 534.0 | 23.Juli2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.677.667,56 | 3.0 | 9526.0 | 159.0 | 16.Nov.2027 | 10.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.674.899,20 | 3.0 | 9911.0 | 848.0 | 15.Okt.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.675.971,29 | 3.0 | 9625.0 | 752.0 | 19.Mai2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.673.896,30 | 3.0 | 10286.0 | 240.0 | 01.Nov.2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.674.782,69 | 3.0 | 9795.0 | 1167.0 | 20.Feb.2043 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.672.816,15 | 3.0 | 10295.0 | 353.0 | 30.Apr.2031 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.673.078,68 | 3.0 | 10062.0 | 303.0 | 17.Juli2029 | 366.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.673.334,76 | 3.0 | 9679.0 | 578.0 | 02.Dez.2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.673.399,32 | 3.0 | 9800.0 | 299.0 | 03.Juli2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.671.292,93 | 3.0 | 10064.0 | 149.0 | 25.Okt.2027 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.668.286,70 | 3.0 | 9958.0 | 524.0 | 29.Mai2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.668.844,27 | 3.0 | 9847.0 | 599.0 | 16.Apr.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.665.904,79 | 3.0 | 9799.0 | 117.0 | 21.Juni2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.666.644,14 | 3.0 | 10223.0 | 274.0 | 15.Mai2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.664.473,00 | 3.0 | 8834.0 | 484.0 | 07.Mai2031 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.662.649,21 | 3.0 | 9549.0 | 204.0 | 15.Mai2028 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.659.204,62 | 3.0 | 9093.0 | 315.0 | 09.Okt.2039 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.659.997,65 | 3.0 | 9365.0 | 219.0 | 29.Juni2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.658.026,77 | 3.0 | 9964.0 | 115.0 | 15.Juni2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.658.419,64 | 3.0 | 9710.0 | 203.0 | 18.Mai2028 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.655.297,92 | 3.0 | 9296.0 | 238.0 | 08.Sept.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.655.362,77 | 3.0 | 9676.0 | 831.0 | 01.Juni2036 | 335.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.655.986,30 | 3.0 | 10078.0 | 644.0 | 01.Okt.2033 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.652.648,85 | 3.0 | 9105.0 | 354.0 | 28.Nov.2029 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.652.333,14 | 3.0 | 9826.0 | 537.0 | 30.Juni2032 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.649.272,71 | 3.0 | 9257.0 | 264.0 | 13.Dez.2028 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.647.824,55 | 3.0 | 10342.0 | 581.0 | 14.Juni2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.646.772,25 | 3.0 | 9915.0 | 303.0 | 09.Aug.2029 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.644.493,45 | 3.0 | 9788.0 | 448.0 | 21.Mai2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.644.808,72 | 3.0 | 9070.0 | 451.0 | 15.Jan.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.643.369,15 | 3.0 | 9991.0 | 653.0 | 06.Dez.2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.643.576,18 | 3.0 | 9829.0 | 211.0 | 27.Juni2028 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.644.368,00 | 3.0 | 9979.0 | 145.0 | 18.Okt.2027 | 308.0 |
| T | AT&T INC | Kommunikation | 3.640.953,08 | 3.0 | 9693.0 | 344.0 | 17.Dez.2029 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.639.264,55 | 3.0 | 9834.0 | 97.0 | 02.Apr.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.639.688,89 | 3.0 | 10149.0 | 231.0 | 27.Sept.2048 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.638.569,78 | 3.0 | 9997.0 | 161.0 | 17.Jan.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.639.052,12 | 3.0 | 10296.0 | 343.0 | 17.Jan.2031 | 463.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.636.640,13 | 3.0 | 9698.0 | 581.0 | 17.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.634.441,39 | 3.0 | 9705.0 | 758.0 | 22.Mai2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.634.523,43 | 3.0 | 9561.0 | 193.0 | 26.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.633.492,65 | 3.0 | 8173.0 | 674.0 | 02.Juni2033 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.631.886,10 | 3.0 | 10066.0 | 279.0 | 29.Mai2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.632.229,04 | 3.0 | 10052.0 | 282.0 | 14.Juni2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.632.372,08 | 3.0 | 9554.0 | 148.0 | 08.Okt.2027 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.629.540,36 | 3.0 | 9002.0 | 499.0 | 29.Juli2031 | 160.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.627.495,25 | 3.0 | 10001.0 | 254.0 | 18.Jan.2029 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.626.376,73 | 3.0 | 8644.0 | 486.0 | 31.März2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.625.258,48 | 3.0 | 10257.0 | 596.0 | 20.Mai2033 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.620.625,96 | 3.0 | 10074.0 | 377.0 | 10.Juli2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.620.729,62 | 3.0 | 9566.0 | 158.0 | 12.Nov.2027 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.621.013,78 | 3.0 | 9838.0 | 209.0 | 19.Juni2028 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.620.455,66 | 3.0 | 9770.0 | 578.0 | 06.Nov.2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.619.120,49 | 3.0 | 10374.0 | 542.0 | 21.Sept.2032 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.617.209,45 | 3.0 | 9974.0 | 115.0 | 16.Juni2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.615.725,20 | 3.0 | 10375.0 | 303.0 | 02.Okt.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.616.159,81 | 3.0 | 8819.0 | 463.0 | 19.Jan.2031 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.614.299,92 | 3.0 | 10009.0 | 461.0 | 16.Juli2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.614.616,20 | 3.0 | 8413.0 | 575.0 | 22.März2032 | 75.0 |
| MA | MASTERCARD INC | Technologie | 3.613.126,80 | 3.0 | 9848.0 | 156.0 | 01.Dez.2027 | 210.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.611.757,70 | 3.0 | 9672.0 | 618.0 | 27.Mai2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.610.241,77 | 3.0 | 10226.0 | 366.0 | 15.Mai2030 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.609.139,90 | 3.0 | 10421.0 | 419.0 | 24.Jan.2031 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.610.016,95 | 3.0 | 8762.0 | 475.0 | 07.Okt.2041 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.606.126,09 | 3.0 | 8248.0 | 666.0 | 11.März2033 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.606.403,94 | 3.0 | 9711.0 | 531.0 | 22.Mai2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.603.720,01 | 3.0 | 10071.0 | 441.0 | 11.Apr.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.603.974,33 | 3.0 | 9402.0 | 891.0 | 11.Feb.2037 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.604.315,71 | 3.0 | 9955.0 | 533.0 | 25.März2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.604.475,54 | 3.0 | 11031.0 | 586.0 | 08.März2033 | 563.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.604.687,33 | 3.0 | 9930.0 | 532.0 | 26.März2032 | 422.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.600.980,15 | 3.0 | 9787.0 | 190.0 | 01.Apr.2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.599.752,66 | 3.0 | 9695.0 | 909.0 | 02.Sept.2037 | 373.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.598.248,66 | 3.0 | 8710.0 | 503.0 | 05.Juli2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.598.983,30 | 3.0 | 9675.0 | 188.0 | 15.März2028 | 155.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.599.193,30 | 3.0 | 9928.0 | 667.0 | 01.Feb.2034 | 392.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.597.033,01 | 3.0 | 9683.0 | 747.0 | 25.Juni2035 | 394.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.597.488,69 | 3.0 | 10002.0 | 285.0 | 12.Juni2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.596.594,33 | 3.0 | 9879.0 | 809.0 | 15.Jan.2036 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.592.967,67 | 3.0 | 10109.0 | 264.0 | 13.Apr.2029 | 391.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.592.138,19 | 3.0 | 9977.0 | 307.0 | 27.Aug.2029 | 320.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.590.283,95 | 3.0 | 9649.0 | 651.0 | 02.Nov.2033 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.587.645,38 | 3.0 | 9781.0 | 404.0 | 25.Aug.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.587.713,91 | 3.0 | 9798.0 | 274.0 | 20.Feb.2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.587.833,95 | 3.0 | 9830.0 | 352.0 | 15.Jan.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.587.840,43 | 3.0 | 9665.0 | 173.0 | 13.Jan.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.585.780,81 | 3.0 | 9636.0 | 527.0 | 11.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.586.080,87 | 3.0 | 10033.0 | 128.0 | 05.Sept.2027 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.582.825,00 | 3.0 | 10092.0 | 744.0 | 11.Juli2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.583.065,10 | 3.0 | 9573.0 | 204.0 | 19.Mai2028 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.583.193,51 | 3.0 | 9694.0 | 949.0 | 11.Feb.2038 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.579.701,65 | 3.0 | 10313.0 | 524.0 | 04.Apr.2032 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.577.112,09 | 3.0 | 9478.0 | 339.0 | 26.Okt.2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.576.578,64 | 3.0 | 10519.0 | 629.0 | 21.Nov.2033 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.576.744,56 | 3.0 | 9799.0 | 688.0 | 31.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.574.991,79 | 3.0 | 9774.0 | 317.0 | 02.Sept.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.573.595,60 | 3.0 | 8084.0 | 1088.0 | 07.März2039 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.574.331,00 | 3.0 | 10028.0 | 142.0 | 27.Sept.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.572.220,39 | 3.0 | 9940.0 | 619.0 | 13.Juli2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.572.489,07 | 3.0 | 9946.0 | 602.0 | 02.Apr.2034 | 396.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.572.758,50 | 3.0 | 9787.0 | 667.0 | 19.Mai2034 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.569.830,56 | 3.0 | 10198.0 | 119.0 | 16.Juli2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.568.762,99 | 3.0 | 10112.0 | 370.0 | 12.Mai2030 | 377.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.568.838,99 | 3.0 | 9940.0 | 102.0 | 16.Mai2027 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.566.450,09 | 3.0 | 9519.0 | 750.0 | 15.März2035 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.564.472,07 | 3.0 | 9494.0 | 556.0 | 22.Aug.2032 | 372.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.562.456,82 | 3.0 | 9991.0 | 733.0 | 26.März2035 | 473.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.562.807,60 | 3.0 | 9526.0 | 209.0 | 11.Juni2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.563.171,38 | 3.0 | 9624.0 | 765.0 | 04.Juni2035 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.561.783,04 | 3.0 | 10148.0 | 624.0 | 29.Aug.2033 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.559.527,92 | 3.0 | 10117.0 | 187.0 | 01.Juni2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.557.352,26 | 3.0 | 9726.0 | 492.0 | 30.Sept.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.557.942,33 | 3.0 | 9387.0 | 1311.0 | 20.Nov.2045 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.556.198,99 | 3.0 | 9265.0 | 253.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.554.822,42 | 3.0 | 7880.0 | 738.0 | 16.Dez.2033 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.555.160,12 | 3.0 | 10147.0 | 282.0 | 29.März2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.553.967,34 | 3.0 | 10129.0 | 527.0 | 28.Juni2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.552.652,70 | 3.0 | 9815.0 | 362.0 | 08.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.550.646,46 | 3.0 | 9774.0 | 515.0 | 16.Jan.2037 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.550.709,61 | 3.0 | 10027.0 | 652.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.548.669,48 | 3.0 | 9903.0 | 526.0 | 15.Feb.2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.545.861,44 | 3.0 | 8604.0 | 1584.0 | 30.Mai2054 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.545.864,79 | 3.0 | 10187.0 | 606.0 | 13.März2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.543.976,21 | 3.0 | 10251.0 | 485.0 | 14.Nov.2031 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.544.656,34 | 3.0 | 9050.0 | 480.0 | 13.Mai2031 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.543.581,08 | 3.0 | 10112.0 | 476.0 | 18.Sept.2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.541.177,05 | 3.0 | 10236.0 | 634.0 | 13.Nov.2033 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.535.557,18 | 3.0 | 10360.0 | 512.0 | 15.Feb.2032 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.535.751,53 | 3.0 | 9511.0 | 758.0 | 17.Feb.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.532.250,60 | 3.0 | 9892.0 | 479.0 | 10.Sept.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.533.127,81 | 3.0 | 9669.0 | 212.0 | 28.Juni2028 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.533.183,39 | 3.0 | 9531.0 | 538.0 | 15.Juni2032 | 350.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.531.162,42 | 3.0 | 10027.0 | 724.0 | 20.Juni2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.531.492,55 | 3.0 | 8186.0 | 730.0 | 20.Jan.2034 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.529.966,04 | 3.0 | 9791.0 | 686.0 | 04.Juni2034 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.524.282,80 | 3.0 | 10573.0 | 421.0 | 23.Jan.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.523.669,62 | 3.0 | 9600.0 | 764.0 | 06.Okt.2036 | 369.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.523.772,93 | 3.0 | 10185.0 | 170.0 | 11.Jan.2029 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.522.622,44 | 3.0 | 10612.0 | 266.0 | 28.Feb.2030 | 600.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.520.771,41 | 3.0 | 9294.0 | 295.0 | 27.Apr.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.519.821,02 | 3.0 | 9694.0 | 655.0 | 30.Sept.2033 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.517.662,44 | 3.0 | 9539.0 | 930.0 | 31.Okt.2037 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.518.759,95 | 3.0 | 9725.0 | 483.0 | 04.Sept.2031 | 318.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.516.411,61 | 3.0 | 9791.0 | 484.0 | 27.Sept.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.517.054,03 | 3.0 | 9629.0 | 578.0 | 12.Nov.2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.513.547,78 | 3.0 | 9876.0 | 394.0 | 21.Aug.2030 | 407.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.514.719,55 | 3.0 | 9523.0 | 837.0 | 09.Aug.2036 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.512.637,21 | 3.0 | 10163.0 | 159.0 | 28.Feb.2033 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.511.797,10 | 3.0 | 10003.0 | 452.0 | 12.Juni2031 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.511.938,14 | 3.0 | 10111.0 | 196.0 | 29.Mai2028 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.510.492,58 | 3.0 | 9963.0 | 381.0 | 16.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.508.447,10 | 3.0 | 10029.0 | 459.0 | 16.Juli2032 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.509.029,77 | 3.0 | 9910.0 | 532.0 | 15.Juni2032 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.509.054,02 | 3.0 | 10149.0 | 395.0 | 23.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.507.239,13 | 3.0 | 10153.0 | 198.0 | 20.Mai2028 | 416.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.507.833,01 | 3.0 | 9707.0 | 100.0 | 15.Apr.2027 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.506.410,53 | 3.0 | 9758.0 | 1247.0 | 19.Mai2045 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.506.731,76 | 3.0 | 10143.0 | 471.0 | 05.Sept.2031 | 400.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.504.597,86 | 3.0 | 9265.0 | 765.0 | 16.Nov.2035 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.504.786,68 | 3.0 | 9930.0 | 367.0 | 26.März2030 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.505.073,83 | 3.0 | 9802.0 | 707.0 | 05.Sept.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.505.572,03 | 3.0 | 9963.0 | 675.0 | 21.Mai2034 | 398.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.502.620,51 | 3.0 | 9356.0 | 416.0 | 17.Sept.2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.500.311,97 | 3.0 | 9823.0 | 399.0 | 03.Sept.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.500.595,35 | 3.0 | 9734.0 | 541.0 | 17.Juni2032 | 332.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.501.074,82 | 3.0 | 10149.0 | 360.0 | 21.Mai2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.501.411,78 | 3.0 | 10059.0 | 695.0 | 07.Sept.2034 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.499.474,05 | 3.0 | 9994.0 | 186.0 | 03.Apr.2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.495.187,77 | 3.0 | 9679.0 | 117.0 | 16.Juni2027 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.496.186,06 | 3.0 | 9989.0 | 285.0 | 06.Apr.2029 | 367.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.493.978,66 | 3.0 | 9695.0 | 401.0 | 19.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.494.333,39 | 3.0 | 9760.0 | 191.0 | 22.März2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.492.944,11 | 3.0 | 9159.0 | 304.0 | 18.Mai2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.493.394,91 | 3.0 | 9899.0 | 431.0 | 14.Jan.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.491.418,06 | 3.0 | 9992.0 | 394.0 | 05.Aug.2031 | 367.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.488.500,87 | 3.0 | 9659.0 | 531.0 | 03.März2032 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.489.110,35 | 3.0 | 9890.0 | 242.0 | 22.Nov.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.489.283,35 | 3.0 | 8685.0 | 526.0 | 01.Okt.2031 | 88.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.487.716,05 | 3.0 | 9881.0 | 226.0 | 18.Sept.2028 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.486.010,34 | 3.0 | 9641.0 | 586.0 | 31.Okt.2032 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.483.629,06 | 3.0 | 10408.0 | 176.0 | 16.Feb.2029 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.481.586,92 | 3.0 | 9157.0 | 556.0 | 30.März2032 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.479.231,58 | 3.0 | 8677.0 | 579.0 | 26.Mai2032 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.479.245,68 | 3.0 | 9720.0 | 120.0 | 26.Juni2027 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.477.308,37 | 3.0 | 8819.0 | 510.0 | 25.Sept.2031 | 182.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.476.109,26 | 3.0 | 9626.0 | 177.0 | 31.Jan.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.473.986,63 | 3.0 | 10123.0 | 749.0 | 23.März2035 | 413.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.474.082,64 | 3.0 | 9744.0 | 152.0 | 31.Okt.2027 | 161.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.474.322,78 | 3.0 | 9307.0 | 236.0 | 01.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.474.540,98 | 3.0 | 10123.0 | 423.0 | 06.Jan.2031 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.472.610,74 | 3.0 | 9459.0 | 898.0 | 20.Nov.2037 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.472.775,52 | 3.0 | 9973.0 | 201.0 | 29.Juni2028 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.473.697,18 | 3.0 | 10374.0 | 349.0 | 23.Jan.2030 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.471.898,14 | 3.0 | 10202.0 | 270.0 | 04.Apr.2029 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.469.914,09 | 3.0 | 9837.0 | 523.0 | 10.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.470.890,22 | 3.0 | 9711.0 | 914.0 | 09.Mai2038 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.468.605,37 | 3.0 | 10080.0 | 522.0 | 15.März2032 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.468.883,73 | 3.0 | 9020.0 | 716.0 | 16.Mai2034 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.468.218,89 | 3.0 | 9264.0 | 252.0 | 28.Okt.2028 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.468.343,96 | 3.0 | 9613.0 | 890.0 | 30.Mai2037 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.466.516,99 | 3.0 | 9483.0 | 304.0 | 26.Juni2029 | 188.0 |
| T | AT&T INC | Kommunikation | 3.464.822,28 | 3.0 | 9053.0 | 558.0 | 19.Mai2032 | 205.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.463.508,56 | 3.0 | 9785.0 | 690.0 | 02.Juli2034 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.464.066,78 | 3.0 | 9589.0 | 150.0 | 15.Okt.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.464.306,86 | 3.0 | 8219.0 | 621.0 | 04.Sept.2032 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.461.422,47 | 3.0 | 10188.0 | 349.0 | 17.Apr.2030 | 422.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.461.518,09 | 3.0 | 10179.0 | 270.0 | 05.Apr.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.459.434,79 | 3.0 | 9688.0 | 303.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.459.619,46 | 3.0 | 9664.0 | 900.0 | 11.Sept.2037 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.460.058,55 | 3.0 | 9813.0 | 292.0 | 12.Mai2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.460.133,07 | 3.0 | 8461.0 | 1006.0 | 15.März2038 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.460.257,08 | 3.0 | 9977.0 | 681.0 | 15.Feb.2034 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.460.353,49 | 3.0 | 10046.0 | 358.0 | 03.Mai2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.457.239,85 | 3.0 | 9840.0 | 220.0 | 21.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.457.942,57 | 3.0 | 10050.0 | 158.0 | 12.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.456.392,67 | 3.0 | 9548.0 | 209.0 | 31.Dez.2079 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.456.643,69 | 3.0 | 10139.0 | 773.0 | 19.Sept.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.454.972,36 | 3.0 | 9788.0 | 322.0 | 05.Sept.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.453.602,77 | 3.0 | 9006.0 | 391.0 | 28.Apr.2030 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.453.754,48 | 3.0 | 8581.0 | 734.0 | 08.Juni2034 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.452.591,10 | 3.0 | 9742.0 | 291.0 | 01.Juni2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.449.937,59 | 3.0 | 9329.0 | 302.0 | 20.Mai2029 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.448.327,35 | 3.0 | 9897.0 | 366.0 | 24.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.446.287,81 | 3.0 | 9507.0 | 187.0 | 01.März2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.445.600,65 | 3.0 | 10045.0 | 107.0 | 19.Mai2027 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.442.546,14 | 3.0 | 9620.0 | 730.0 | 06.Nov.2034 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.442.616,04 | 3.0 | 9769.0 | 754.0 | 22.Mai2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.442.913,87 | 3.0 | 9743.0 | 392.0 | 04.Juli2030 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.440.944,03 | 3.0 | 9686.0 | 194.0 | 18.Apr.2028 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.441.925,04 | 3.0 | 9699.0 | 508.0 | 19.Nov.2031 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.440.336,63 | 3.0 | 9796.0 | 454.0 | 25.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.438.812,58 | 3.0 | 9694.0 | 402.0 | 26.Nov.2035 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.437.612,23 | 3.0 | 9746.0 | 162.0 | 05.Dez.2047 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.436.317,26 | 3.0 | 9915.0 | 872.0 | 19.Mai2037 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.433.425,62 | 3.0 | 9983.0 | 651.0 | 10.Apr.2034 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.434.084,21 | 3.0 | 10072.0 | 426.0 | 31.Dez.2079 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.431.628,13 | 3.0 | 10314.0 | 172.0 | 07.Feb.2029 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.430.268,12 | 3.0 | 9137.0 | 371.0 | 11.Feb.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.430.524,15 | 3.0 | 10014.0 | 351.0 | 23.Jan.2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.431.357,87 | 3.0 | 9218.0 | 547.0 | 06.Apr.2032 | 288.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.431.373,73 | 3.0 | 9647.0 | 195.0 | 19.Apr.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.428.297,30 | 3.0 | 9740.0 | 507.0 | 05.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.426.932,01 | 3.0 | 9592.0 | 855.0 | 03.Sept.2036 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.427.123,56 | 3.0 | 9834.0 | 502.0 | 26.Nov.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.427.172,21 | 3.0 | 9767.0 | 596.0 | 06.Juni2034 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.427.384,02 | 3.0 | 9595.0 | 340.0 | 21.Nov.2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.425.023,17 | 3.0 | 9499.0 | 621.0 | 22.März2033 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.425.633,00 | 3.0 | 9941.0 | 449.0 | 01.Apr.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.424.734,87 | 3.0 | 8399.0 | 592.0 | 12.Mai2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.423.130,39 | 3.0 | 9926.0 | 730.0 | 20.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.420.266,29 | 3.0 | 9831.0 | 203.0 | 24.Mai2028 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.419.005,16 | 3.0 | 9823.0 | 264.0 | 15.Jan.2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.417.145,05 | 3.0 | 9590.0 | 385.0 | 03.Juni2030 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.417.647,81 | 3.0 | 10163.0 | 224.0 | 18.Okt.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.416.676,68 | 3.0 | 9679.0 | 813.0 | 16.Jan.2036 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.416.803,82 | 3.0 | 9833.0 | 116.0 | 21.Juni2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.414.217,92 | 3.0 | 10327.0 | 187.0 | 25.März2029 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.412.827,64 | 3.0 | 10507.0 | 369.0 | 04.Juli2031 | 500.0 |
| MACIFS | MACIF RegS | Versicherung | 3.410.588,72 | 3.0 | 8576.0 | 544.0 | 21.Juni2052 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.411.206,69 | 3.0 | 9713.0 | 173.0 | 15.Jan.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.411.492,88 | 3.0 | 9791.0 | 313.0 | 30.Juli2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.409.148,61 | 3.0 | 10404.0 | 248.0 | 28.Feb.2034 | 576.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.409.356,49 | 3.0 | 9820.0 | 298.0 | 23.Juni2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.410.213,25 | 3.0 | 9922.0 | 298.0 | 26.Juli2029 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.406.869,12 | 3.0 | 8525.0 | 536.0 | 15.Okt.2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.407.013,75 | 3.0 | 10128.0 | 311.0 | 28.Sept.2029 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.407.093,48 | 3.0 | 9627.0 | 160.0 | 22.Nov.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.407.311,47 | 3.0 | 9706.0 | 534.0 | 02.März2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.407.444,43 | 3.0 | 8008.0 | 989.0 | 28.Sept.2037 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.405.195,43 | 3.0 | 9995.0 | 361.0 | 03.Mai2030 | 348.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.404.307,89 | 3.0 | 10024.0 | 724.0 | 17.Apr.2035 | 414.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.404.415,25 | 3.0 | 10160.0 | 795.0 | 28.Feb.2036 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.402.578,09 | 3.0 | 9547.0 | 792.0 | 30.Sept.2035 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.402.677,87 | 3.0 | 9870.0 | 404.0 | 27.Aug.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.403.093,46 | 3.0 | 9863.0 | 460.0 | 20.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.403.495,22 | 3.0 | 9636.0 | 138.0 | 01.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.401.208,01 | 3.0 | 9820.0 | 406.0 | 05.Sept.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.402.436,05 | 3.0 | 9708.0 | 796.0 | 12.Feb.2037 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.399.538,98 | 3.0 | 9939.0 | 360.0 | 29.Apr.2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.399.784,79 | 3.0 | 9763.0 | 548.0 | 23.Juni2032 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.397.502,99 | 3.0 | 9794.0 | 396.0 | 27.Aug.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.397.580,57 | 3.0 | 9868.0 | 727.0 | 21.Nov.2034 | 365.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.398.211,25 | 3.0 | 9690.0 | 749.0 | 24.Juni2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.396.351,81 | 3.0 | 9649.0 | 793.0 | 24.Juli2056 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.396.619,31 | 3.0 | 9897.0 | 249.0 | 19.Nov.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.397.076,78 | 3.0 | 9608.0 | 719.0 | 06.Juni2035 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.397.133,32 | 3.0 | 8828.0 | 591.0 | 15.Sept.2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.394.936,22 | 3.0 | 9948.0 | 437.0 | 23.Jan.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.395.269,27 | 3.0 | 9285.0 | 298.0 | 12.Mai2029 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.393.406,48 | 3.0 | 10073.0 | 123.0 | 15.Sept.2027 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.393.416,24 | 3.0 | 9767.0 | 416.0 | 15.Okt.2030 | 295.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.393.449,52 | 3.0 | 9969.0 | 362.0 | 27.März2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.393.898,30 | 3.0 | 9811.0 | 569.0 | 17.Okt.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.393.140,96 | 3.0 | 9765.0 | 928.0 | 04.Feb.2038 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.390.151,62 | 3.0 | 9779.0 | 494.0 | 31.Okt.2031 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.388.804,26 | 3.0 | 9784.0 | 740.0 | 15.Juli2035 | 434.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.387.128,97 | 3.0 | 9770.0 | 482.0 | 05.Sept.2031 | 328.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.385.497,07 | 3.0 | 9743.0 | 569.0 | 24.Sept.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.385.585,81 | 3.0 | 9865.0 | 489.0 | 12.Sept.2031 | 336.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.385.853,39 | 3.0 | 9527.0 | 931.0 | 05.Nov.2037 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.386.185,91 | 3.0 | 10866.0 | 218.0 | 14.Sept.2029 | 750.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.384.638,92 | 3.0 | 9756.0 | 480.0 | 27.Aug.2032 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.382.798,70 | 3.0 | 10034.0 | 476.0 | 03.Okt.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.383.148,61 | 3.0 | 10056.0 | 142.0 | 28.Sept.2027 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.381.564,60 | 3.0 | 9963.0 | 370.0 | 04.Juni2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.381.991,62 | 3.0 | 9626.0 | 753.0 | 07.Mai2035 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.382.607,01 | 3.0 | 9934.0 | 437.0 | 08.Feb.2031 | 352.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.380.225,70 | 3.0 | 9575.0 | 805.0 | 19.Jan.2036 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.381.170,74 | 3.0 | 10420.0 | 502.0 | 06.Dez.2031 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.378.770,91 | 3.0 | 8934.0 | 398.0 | 19.Mai2030 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.379.447,20 | 3.0 | 8715.0 | 512.0 | 21.Apr.2042 | 185.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.377.672,82 | 3.0 | 10180.0 | 358.0 | 20.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.378.362,97 | 3.0 | 9694.0 | 110.0 | 20.Mai2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.376.878,32 | 3.0 | 9331.0 | 421.0 | 01.Okt.2030 | 212.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.372.142,17 | 3.0 | 9254.0 | 384.0 | 05.Mai2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.373.132,00 | 3.0 | 9820.0 | 486.0 | 27.Aug.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.373.195,32 | 3.0 | 7189.0 | 1193.0 | 18.Mai2040 | 162.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.371.378,60 | 3.0 | 9697.0 | 601.0 | 20.Feb.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.372.026,39 | 3.0 | 9949.0 | 432.0 | 16.Jan.2031 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.370.481,26 | 3.0 | 10131.0 | 652.0 | 10.Sept.2034 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.368.499,46 | 3.0 | 9768.0 | 393.0 | 11.Aug.2031 | 316.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.368.711,44 | 3.0 | 9784.0 | 507.0 | 25.Nov.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.369.094,23 | 3.0 | 9712.0 | 906.0 | 03.Okt.2037 | 387.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.369.154,08 | 3.0 | 10073.0 | 706.0 | 17.Dez.2034 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.369.330,46 | 3.0 | 9301.0 | 249.0 | 23.Okt.2028 | 54.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.369.382,41 | 3.0 | 9742.0 | 675.0 | 15.Jan.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.366.996,06 | 3.0 | 9796.0 | 374.0 | 20.Mai2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.367.540,21 | 3.0 | 9582.0 | 613.0 | 18.Feb.2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.368.046,09 | 3.0 | 9738.0 | 565.0 | 19.Aug.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.366.135,18 | 3.0 | 9973.0 | 351.0 | 09.Jan.2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.366.407,09 | 3.0 | 9807.0 | 1186.0 | 05.Sept.2043 | 439.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.364.343,66 | 3.0 | 9774.0 | 360.0 | 28.Jan.2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.364.676,21 | 3.0 | 9673.0 | 249.0 | 16.Nov.2028 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.364.906,67 | 3.0 | 9862.0 | 1280.0 | 11.März2046 | 474.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.365.383,07 | 3.0 | 7266.0 | 946.0 | 17.Juni2036 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.363.192,56 | 3.0 | 9637.0 | 384.0 | 22.Mai2030 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.362.723,01 | 3.0 | 9586.0 | 173.0 | 08.Feb.2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.360.208,94 | 3.0 | 9936.0 | 602.0 | 02.Apr.2034 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.360.466,75 | 3.0 | 9763.0 | 423.0 | 10.Nov.2030 | 297.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.361.225,55 | 3.0 | 9702.0 | 195.0 | 24.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.357.974,62 | 3.0 | 10190.0 | 261.0 | 15.Feb.2029 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.358.615,20 | 3.0 | 10143.0 | 434.0 | 20.Feb.2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.356.275,04 | 3.0 | 9613.0 | 144.0 | 24.Sept.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.356.458,04 | 3.0 | 9756.0 | 295.0 | 17.Mai2029 | 331.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.356.599,80 | 3.0 | 9811.0 | 514.0 | 04.Feb.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.357.055,95 | 3.0 | 10099.0 | 670.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.357.350,99 | 3.0 | 10096.0 | 665.0 | 22.Apr.2034 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.354.921,91 | 3.0 | 10124.0 | 523.0 | 03.März2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.355.267,12 | 3.0 | 10106.0 | 251.0 | 16.Jan.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.356.005,95 | 3.0 | 9685.0 | 800.0 | 25.Feb.2037 | 376.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.352.648,11 | 3.0 | 9866.0 | 439.0 | 06.Feb.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.352.894,90 | 3.0 | 9847.0 | 820.0 | 11.März2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.351.405,65 | 3.0 | 10015.0 | 496.0 | 16.Nov.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.352.064,39 | 3.0 | 10029.0 | 785.0 | 28.Nov.2035 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.350.457,74 | 3.0 | 9768.0 | 145.0 | 08.Okt.2027 | 163.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.348.627,90 | 3.0 | 10170.0 | 665.0 | 27.März2034 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.349.094,68 | 3.0 | 9910.0 | 429.0 | 23.Dez.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.347.844,91 | 3.0 | 9344.0 | 213.0 | 04.Juni2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.346.176,46 | 3.0 | 9793.0 | 441.0 | 20.Jan.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.346.533,29 | 3.0 | 9867.0 | 690.0 | 24.März2034 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.345.348,13 | 3.0 | 9707.0 | 505.0 | 26.Nov.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.345.409,72 | 3.0 | 9881.0 | 436.0 | 23.Jan.2036 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.342.807,38 | 3.0 | 9869.0 | 694.0 | 18.Juli2034 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.342.839,81 | 3.0 | 10213.0 | 393.0 | 29.Sept.2030 | 423.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.340.534,92 | 3.0 | 9747.0 | 437.0 | 21.Apr.2036 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.341.271,92 | 3.0 | 10056.0 | 157.0 | 04.Dez.2027 | 331.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.340.270,71 | 3.0 | 9640.0 | 950.0 | 25.Feb.2038 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.337.881,36 | 3.0 | 9702.0 | 465.0 | 16.Mai2032 | 321.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.338.221,99 | 3.0 | 9788.0 | 275.0 | 26.Feb.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.338.893,20 | 3.0 | 9800.0 | 536.0 | 30.Juni2037 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.336.796,86 | 3.0 | 9870.0 | 354.0 | 22.Jan.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.337.449,03 | 3.0 | 9731.0 | 812.0 | 15.Jan.2036 | 380.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.337.478,13 | 3.0 | 9732.0 | 250.0 | 29.Nov.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.335.334,84 | 3.0 | 9674.0 | 727.0 | 21.Nov.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.335.911,64 | 3.0 | 9954.0 | 528.0 | 31.Mai2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.336.231,16 | 3.0 | 9840.0 | 332.0 | 27.Nov.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.333.992,55 | 3.0 | 9514.0 | 804.0 | 30.Okt.2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.334.029,01 | 3.0 | 10437.0 | 222.0 | 08.Sept.2029 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.334.254,66 | 3.0 | 10172.0 | 692.0 | 06.Sept.2034 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.334.606,37 | 3.0 | 10164.0 | 414.0 | 01.Dez.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.332.995,39 | 3.0 | 9981.0 | 295.0 | 24.Juli2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.331.298,98 | 3.0 | 9680.0 | 751.0 | 19.Feb.2035 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.331.399,11 | 3.0 | 7248.0 | 1145.0 | 02.Juli2039 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.331.558,51 | 3.0 | 9267.0 | 413.0 | 14.Aug.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.331.662,22 | 3.0 | 8580.0 | 658.0 | 13.Juli2033 | 199.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.331.853,69 | 3.0 | 10109.0 | 195.0 | 26.Juni2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.330.575,46 | 3.0 | 9530.0 | 270.0 | 18.Jan.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.330.662,49 | 3.0 | 9606.0 | 186.0 | 28.Feb.2028 | 90.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.328.700,23 | 3.0 | 9121.0 | 467.0 | 08.März2031 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.329.714,49 | 3.0 | 9560.0 | 608.0 | 03.März2038 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.327.663,31 | 3.0 | 9939.0 | 107.0 | 08.Juni2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.326.054,02 | 3.0 | 9792.0 | 529.0 | 05.März2033 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.326.556,49 | 3.0 | 9932.0 | 336.0 | 27.Nov.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.325.633,44 | 3.0 | 10091.0 | 378.0 | 07.Juni2030 | 363.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.323.392,84 | 3.0 | 9850.0 | 82.0 | 31.Dez.2079 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.322.574,55 | 3.0 | 9592.0 | 144.0 | 23.Sept.2027 | 20.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.322.597,25 | 3.0 | 9929.0 | 315.0 | 27.Aug.2054 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.322.787,35 | 3.0 | 9731.0 | 362.0 | 13.Feb.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.320.625,94 | 3.0 | 9952.0 | 591.0 | 10.Jan.2033 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.321.399,40 | 3.0 | 9405.0 | 433.0 | 02.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.317.952,44 | 3.0 | 9728.0 | 393.0 | 25.Juni2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.318.844,58 | 3.0 | 9490.0 | 222.0 | 18.Juli2028 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.317.376,10 | 3.0 | 9828.0 | 807.0 | 07.Juni2036 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.317.440,22 | 3.0 | 9654.0 | 333.0 | 30.Okt.2029 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.315.551,28 | 3.0 | 9507.0 | 296.0 | 22.Mai2029 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.313.962,70 | 3.0 | 10112.0 | 456.0 | 11.Juli2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.314.045,18 | 3.0 | 9744.0 | 192.0 | 01.Apr.2028 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.314.201,76 | 3.0 | 10008.0 | 142.0 | 24.Sept.2027 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.314.306,52 | 3.0 | 9764.0 | 455.0 | 28.Mai2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.314.419,75 | 3.0 | 9478.0 | 196.0 | 13.Apr.2028 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.312.709,24 | 3.0 | 10171.0 | 438.0 | 17.März2031 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.313.812,11 | 3.0 | 9566.0 | 291.0 | 12.Mai2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.311.620,72 | 3.0 | 9869.0 | 102.0 | 26.Apr.2027 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.312.070,69 | 3.0 | 9827.0 | 633.0 | 15.Sept.2033 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.312.239,33 | 3.0 | 9741.0 | 192.0 | 06.Apr.2028 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.308.745,60 | 3.0 | 9563.0 | 142.0 | 15.Sept.2027 | 45.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.309.132,45 | 3.0 | 9877.0 | 443.0 | 30.Jan.2031 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.309.683,22 | 3.0 | 10090.0 | 351.0 | 29.Mai2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.306.500,56 | 3.0 | 9959.0 | 175.0 | 26.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.306.833,67 | 3.0 | 8660.0 | 534.0 | 04.Nov.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.307.141,10 | 3.0 | 9639.0 | 851.0 | 17.Dez.2036 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.304.896,30 | 3.0 | 9672.0 | 680.0 | 16.Feb.2034 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.305.496,33 | 3.0 | 7176.0 | 1150.0 | 26.Juni2039 | 141.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.305.758,41 | 3.0 | 9995.0 | 366.0 | 18.März2035 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.305.810,70 | 3.0 | 10006.0 | 538.0 | 27.März2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.304.024,83 | 2.0 | 9528.0 | 572.0 | 24.Aug.2032 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.304.526,86 | 2.0 | 9147.0 | 311.0 | 10.Juni2029 | 40.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.301.750,40 | 2.0 | 8521.0 | 489.0 | 23.Apr.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.300.358,42 | 2.0 | 9688.0 | 790.0 | 17.Sept.2035 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.296.948,45 | 2.0 | 9621.0 | 704.0 | 23.Juli2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.295.789,54 | 2.0 | 9728.0 | 547.0 | 20.Apr.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.295.853,85 | 2.0 | 9108.0 | 336.0 | 24.Sept.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.296.638,55 | 2.0 | 9341.0 | 387.0 | 21.Mai2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.294.085,45 | 2.0 | 9749.0 | 442.0 | 03.Feb.2032 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.294.319,03 | 2.0 | 9715.0 | 645.0 | 16.Okt.2033 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.294.342,50 | 2.0 | 9682.0 | 191.0 | 21.März2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.294.720,10 | 2.0 | 9428.0 | 697.0 | 30.März2034 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.292.999,76 | 2.0 | 9687.0 | 603.0 | 31.Jan.2033 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.292.682,85 | 2.0 | 9644.0 | 832.0 | 25.Feb.2036 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.289.322,57 | 2.0 | 9895.0 | 102.0 | 05.Mai2027 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.289.527,74 | 2.0 | 9906.0 | 78.0 | 07.Juli2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.289.532,38 | 2.0 | 9934.0 | 267.0 | 27.Feb.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.287.702,61 | 2.0 | 9700.0 | 530.0 | 19.Feb.2032 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.286.831,20 | 2.0 | 9514.0 | 1287.0 | 14.Nov.2045 | 424.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.287.010,39 | 2.0 | 10024.0 | 307.0 | 15.Aug.2029 | 370.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.284.839,31 | 2.0 | 9911.0 | 441.0 | 13.März2031 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.284.274,43 | 2.0 | 9787.0 | 297.0 | 09.Juni2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.284.532,86 | 2.0 | 8355.0 | 759.0 | 05.Juli2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.282.639,16 | 2.0 | 9630.0 | 454.0 | 11.März2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.283.003,93 | 2.0 | 8588.0 | 623.0 | 13.Dez.2032 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.283.298,94 | 2.0 | 9941.0 | 533.0 | 19.März2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.281.167,12 | 2.0 | 9680.0 | 768.0 | 17.Juli2035 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.281.701,32 | 2.0 | 9621.0 | 147.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.281.998,06 | 2.0 | 9633.0 | 179.0 | 07.Feb.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.280.194,14 | 2.0 | 9610.0 | 793.0 | 03.März2037 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.280.637,78 | 2.0 | 9504.0 | 897.0 | 23.Jan.2037 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.277.274,40 | 2.0 | 9625.0 | 188.0 | 08.März2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.277.374,91 | 2.0 | 9078.0 | 548.0 | 08.Apr.2032 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.278.012,93 | 2.0 | 9164.0 | 470.0 | 28.Feb.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.278.081,99 | 2.0 | 10112.0 | 415.0 | 11.Dez.2030 | 413.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.275.581,15 | 2.0 | 8956.0 | 444.0 | 31.Dez.2079 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.276.549,39 | 2.0 | 9678.0 | 867.0 | 22.Jan.2037 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.276.757,72 | 2.0 | 9535.0 | 211.0 | 13.Juni2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.275.267,07 | 2.0 | 9664.0 | 254.0 | 05.Dez.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.273.356,20 | 2.0 | 9661.0 | 173.0 | 10.Jan.2028 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.273.368,07 | 2.0 | 10214.0 | 298.0 | 26.Aug.2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.273.532,37 | 2.0 | 9846.0 | 157.0 | 02.Dez.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.273.667,43 | 2.0 | 9633.0 | 939.0 | 03.Feb.2038 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.269.366,75 | 2.0 | 7916.0 | 808.0 | 05.Sept.2034 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 3.267.739,36 | 2.0 | 9916.0 | 454.0 | 13.Juni2031 | 363.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 3.268.080,26 | 2.0 | 9552.0 | 704.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.268.367,91 | 2.0 | 9805.0 | 248.0 | 13.Nov.2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.268.372,50 | 2.0 | 9513.0 | 1174.0 | 11.Jan.2043 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.266.643,55 | 2.0 | 9744.0 | 499.0 | 01.Okt.2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.266.071,13 | 2.0 | 9457.0 | 653.0 | 28.Okt.2033 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.262.332,10 | 2.0 | 9187.0 | 388.0 | 15.Mai2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.262.556,17 | 2.0 | 8974.0 | 403.0 | 23.Juni2030 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.263.038,35 | 2.0 | 9446.0 | 322.0 | 29.Aug.2029 | 175.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.263.124,83 | 2.0 | 9847.0 | 524.0 | 23.Juni2032 | 443.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.263.438,35 | 2.0 | 9621.0 | 201.0 | 29.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.261.797,46 | 2.0 | 9058.0 | 476.0 | 31.März2031 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.262.283,98 | 2.0 | 9490.0 | 189.0 | 08.März2028 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.259.976,17 | 2.0 | 9716.0 | 228.0 | 01.Sept.2028 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.260.046,83 | 2.0 | 10317.0 | 480.0 | 18.Okt.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.260.209,83 | 2.0 | 9227.0 | 418.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.260.779,34 | 2.0 | 9893.0 | 614.0 | 06.Juni2033 | 340.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.260.819,95 | 2.0 | 9507.0 | 1201.0 | 22.Feb.2043 | 411.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.257.196,89 | 2.0 | 9078.0 | 551.0 | 04.Juni2052 | 271.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.257.539,43 | 2.0 | 9793.0 | 728.0 | 02.Dez.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.254.848,86 | 2.0 | 8543.0 | 553.0 | 14.Jan.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.253.345,73 | 2.0 | 8340.0 | 575.0 | 29.März2032 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.254.368,73 | 2.0 | 9183.0 | 258.0 | 19.Nov.2028 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.250.864,45 | 2.0 | 9878.0 | 538.0 | 01.Juni2032 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.249.785,00 | 2.0 | 6792.0 | 1253.0 | 15.Okt.2040 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.248.640,18 | 2.0 | 6574.0 | 1236.0 | 08.Nov.2039 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.244.130,32 | 2.0 | 9949.0 | 308.0 | 31.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.242.922,52 | 2.0 | 9031.0 | 1238.0 | 01.März2044 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.243.003,10 | 2.0 | 9640.0 | 777.0 | 26.Aug.2035 | 369.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.240.232,52 | 2.0 | 9745.0 | 517.0 | 14.Jan.2033 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.240.575,04 | 2.0 | 9469.0 | 544.0 | 09.Apr.2032 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.240.982,56 | 2.0 | 9697.0 | 591.0 | 16.Feb.2034 | 365.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.241.136,68 | 2.0 | 9322.0 | 306.0 | 12.Juni2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.238.526,20 | 2.0 | 9492.0 | 897.0 | 03.März2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.238.061,42 | 2.0 | 9917.0 | 111.0 | 01.Juni2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.236.231,92 | 2.0 | 9532.0 | 175.0 | 15.Jan.2028 | 50.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.236.683,62 | 2.0 | 9810.0 | 515.0 | 26.März2033 | 389.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.234.550,01 | 2.0 | 10188.0 | 303.0 | 14.Sept.2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.232.432,21 | 2.0 | 9306.0 | 243.0 | 13.Sept.2029 | 60.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 3.231.288,20 | 2.0 | 9666.0 | 775.0 | 26.Feb.2056 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.229.970,31 | 2.0 | 9636.0 | 780.0 | 14.Aug.2035 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.230.453,76 | 2.0 | 9759.0 | 595.0 | 22.Jan.2033 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.228.044,33 | 2.0 | 10000.0 | 445.0 | 12.Mai2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.226.657,64 | 2.0 | 9433.0 | 345.0 | 29.Nov.2029 | 162.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.227.119,82 | 2.0 | 9759.0 | 453.0 | 11.März2031 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.227.449,87 | 2.0 | 9893.0 | 105.0 | 19.Mai2027 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.227.507,53 | 2.0 | 9337.0 | 259.0 | 03.Dez.2028 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.224.362,76 | 2.0 | 10106.0 | 455.0 | 03.Juli2031 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.225.061,34 | 2.0 | 9725.0 | 451.0 | 08.März2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.223.364,33 | 2.0 | 9758.0 | 97.0 | 30.März2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.220.249,91 | 2.0 | 9484.0 | 245.0 | 11.Okt.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.220.484,65 | 2.0 | 9759.0 | 522.0 | 14.Jan.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.220.623,50 | 2.0 | 9951.0 | 151.0 | 07.Nov.2027 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.220.709,51 | 2.0 | 9716.0 | 123.0 | 09.Juli2027 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.221.026,46 | 2.0 | 9607.0 | 889.0 | 04.Aug.2037 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.219.754,04 | 2.0 | 9589.0 | 490.0 | 23.Sept.2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.216.208,10 | 2.0 | 9997.0 | 746.0 | 03.März2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.215.740,28 | 2.0 | 9643.0 | 237.0 | 21.Sept.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.214.391,83 | 2.0 | 9454.0 | 291.0 | 07.Apr.2029 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.214.557,80 | 2.0 | 9127.0 | 309.0 | 03.Juni2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.210.022,80 | 2.0 | 9163.0 | 551.0 | 25.März2032 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.210.027,82 | 2.0 | 9674.0 | 217.0 | 21.Juli2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.210.561,40 | 2.0 | 9771.0 | 366.0 | 01.März2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.208.911,76 | 2.0 | 8929.0 | 704.0 | 22.Apr.2034 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.207.366,81 | 2.0 | 9610.0 | 212.0 | 22.Juni2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.206.347,73 | 2.0 | 9726.0 | 462.0 | 20.Juni2031 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.206.612,11 | 2.0 | 9799.0 | 100.0 | 14.Apr.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.205.084,69 | 2.0 | 10118.0 | 365.0 | 20.Mai2035 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.203.935,66 | 2.0 | 10106.0 | 439.0 | 20.Feb.2031 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.201.538,99 | 2.0 | 10038.0 | 536.0 | 29.Juni2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.201.607,79 | 2.0 | 9647.0 | 599.0 | 17.Feb.2033 | 409.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.202.691,16 | 2.0 | 9414.0 | 343.0 | 02.Nov.2029 | 125.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.200.428,07 | 2.0 | 9538.0 | 773.0 | 26.Sept.2035 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.200.092,47 | 2.0 | 10197.0 | 600.0 | 11.Juli2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.196.234,65 | 2.0 | 9868.0 | 376.0 | 28.Mai2030 | 346.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.196.513,36 | 2.0 | 10119.0 | 446.0 | 04.Apr.2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.195.122,21 | 2.0 | 9912.0 | 436.0 | 21.Jan.2032 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.195.836,08 | 2.0 | 9836.0 | 249.0 | 22.Nov.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.189.784,21 | 2.0 | 9203.0 | 379.0 | 14.Apr.2030 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.187.494,11 | 2.0 | 8487.0 | 525.0 | 10.Sept.2031 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.186.704,11 | 2.0 | 10342.0 | 404.0 | 02.Okt.2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.185.095,61 | 2.0 | 8509.0 | 577.0 | 15.Mai2032 | 111.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.185.188,32 | 2.0 | 9051.0 | 323.0 | 27.Juli2029 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.185.567,64 | 2.0 | 9313.0 | 244.0 | 06.Okt.2028 | 80.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.183.769,52 | 2.0 | 9328.0 | 253.0 | 08.Nov.2028 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.184.024,61 | 2.0 | 10287.0 | 240.0 | 13.Nov.2029 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.182.954,40 | 2.0 | 10451.0 | 259.0 | 04.Mai2029 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.179.196,19 | 2.0 | 8313.0 | 597.0 | 07.Juli2032 | 82.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.177.812,63 | 2.0 | 10003.0 | 236.0 | 01.Okt.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.176.928,67 | 2.0 | 9819.0 | 243.0 | 17.Okt.2028 | 232.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.174.685,15 | 2.0 | 9243.0 | 262.0 | 02.Dez.2028 | 20.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.172.661,26 | 2.0 | 9664.0 | 1286.0 | 10.Nov.2045 | 429.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.171.282,28 | 2.0 | 9248.0 | 271.0 | 12.Jan.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.172.252,92 | 2.0 | 9201.0 | 245.0 | 04.Okt.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.170.055,14 | 2.0 | 10161.0 | 210.0 | 05.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.170.377,19 | 2.0 | 9759.0 | 460.0 | 14.Mai2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.170.651,46 | 2.0 | 8123.0 | 664.0 | 25.Feb.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.168.855,31 | 2.0 | 10073.0 | 250.0 | 12.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.166.387,07 | 2.0 | 9775.0 | 344.0 | 04.Dez.2029 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.166.688,73 | 2.0 | 9500.0 | 831.0 | 25.Feb.2036 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.166.699,24 | 2.0 | 9738.0 | 589.0 | 28.Nov.2032 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.164.990,23 | 2.0 | 9740.0 | 674.0 | 19.Jan.2034 | 345.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 3.165.371,48 | 2.0 | 9815.0 | 415.0 | 31.Dez.2079 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.162.174,02 | 2.0 | 9842.0 | 447.0 | 23.Apr.2031 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.162.578,08 | 2.0 | 9540.0 | 254.0 | 20.Nov.2028 | 115.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.161.786,35 | 2.0 | 9179.0 | 378.0 | 15.März2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.159.230,67 | 2.0 | 10085.0 | 429.0 | 09.Jan.2032 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.159.914,12 | 2.0 | 9666.0 | 203.0 | 17.Mai2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.160.407,43 | 2.0 | 10099.0 | 427.0 | 10.Jan.2032 | 404.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.157.624,86 | 2.0 | 7968.0 | 799.0 | 11.Okt.2034 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.157.730,29 | 2.0 | 9456.0 | 879.0 | 15.Jan.2037 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.155.361,04 | 2.0 | 9697.0 | 506.0 | 28.Okt.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.154.229,90 | 2.0 | 9385.0 | 381.0 | 05.Mai2030 | 188.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.154.427,40 | 2.0 | 9690.0 | 685.0 | 05.März2034 | 346.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.154.789,75 | 2.0 | 9708.0 | 725.0 | 26.Nov.2034 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.151.275,81 | 2.0 | 9854.0 | 108.0 | 31.Mai2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.151.537,69 | 2.0 | 9907.0 | 543.0 | 15.Juni2032 | 356.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.152.188,61 | 2.0 | 8795.0 | 374.0 | 19.Jan.2030 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.150.746,05 | 2.0 | 9775.0 | 435.0 | 15.Jan.2031 | 316.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.148.658,36 | 2.0 | 9929.0 | 314.0 | 03.Okt.2029 | 383.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.148.533,33 | 2.0 | 9796.0 | 188.0 | 29.März2028 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.146.406,06 | 2.0 | 9851.0 | 375.0 | 20.Mai2030 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.145.045,10 | 2.0 | 9562.0 | 913.0 | 26.Nov.2037 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.145.635,96 | 2.0 | 9222.0 | 300.0 | 07.Mai2029 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.143.060,39 | 2.0 | 9610.0 | 546.0 | 11.Juni2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.143.106,90 | 2.0 | 8609.0 | 511.0 | 01.Aug.2031 | 80.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.140.161,82 | 2.0 | 9591.0 | 849.0 | 03.Sept.2036 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.140.486,33 | 2.0 | 10323.0 | 266.0 | 14.Feb.2030 | 460.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.137.688,51 | 2.0 | 10157.0 | 325.0 | 27.Nov.2029 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.136.464,82 | 2.0 | 9093.0 | 474.0 | 21.Apr.2031 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.133.223,11 | 2.0 | 9485.0 | 161.0 | 23.Nov.2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.133.476,80 | 2.0 | 9630.0 | 578.0 | 22.Sept.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.131.626,63 | 2.0 | 9736.0 | 450.0 | 06.Juni2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.131.665,75 | 2.0 | 9733.0 | 463.0 | 03.Mai2032 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.131.688,92 | 2.0 | 9813.0 | 598.0 | 14.Feb.2033 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.131.726,32 | 2.0 | 9381.0 | 280.0 | 22.Feb.2029 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.132.268,82 | 2.0 | 11161.0 | 579.0 | 14.Feb.2033 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.130.368,53 | 2.0 | 9196.0 | 376.0 | 25.Feb.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.127.838,84 | 2.0 | 9195.0 | 312.0 | 14.Juni2029 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.127.950,32 | 2.0 | 10387.0 | 478.0 | 25.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.128.442,68 | 2.0 | 8453.0 | 572.0 | 19.März2032 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.126.153,98 | 2.0 | 9706.0 | 195.0 | 02.Apr.2028 | 185.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.124.945,93 | 2.0 | 9149.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.125.804,33 | 2.0 | 9103.0 | 516.0 | 17.Okt.2031 | 193.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.125.948,87 | 2.0 | 9729.0 | 534.0 | 10.Feb.2032 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.124.502,61 | 2.0 | 9136.0 | 272.0 | 16.Jan.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.122.597,05 | 2.0 | 10031.0 | 219.0 | 14.Sept.2028 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.123.111,26 | 2.0 | 9050.0 | 337.0 | 20.Sept.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.121.932,63 | 2.0 | 9606.0 | 794.0 | 07.Nov.2035 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.121.996,71 | 2.0 | 9653.0 | 723.0 | 04.Sept.2055 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.120.213,69 | 2.0 | 9724.0 | 535.0 | 05.März2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.120.290,09 | 2.0 | 9889.0 | 390.0 | 05.Aug.2030 | 312.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.119.226,75 | 2.0 | 9452.0 | 290.0 | 06.Apr.2029 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.117.322,55 | 2.0 | 9131.0 | 1241.0 | 04.Juni2044 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.117.383,46 | 2.0 | 9723.0 | 675.0 | 07.Mai2034 | 363.0 |
| T | AT&T INC | Kommunikation | 3.118.190,49 | 2.0 | 9816.0 | 866.0 | 01.Juni2037 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.116.309,07 | 2.0 | 8904.0 | 565.0 | 07.Apr.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.114.422,10 | 2.0 | 9087.0 | 374.0 | 08.Feb.2030 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.113.248,37 | 2.0 | 8402.0 | 559.0 | 09.Jan.2032 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.112.142,54 | 2.0 | 9585.0 | 310.0 | 24.Juli2029 | 195.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.112.857,70 | 2.0 | 10520.0 | 472.0 | 22.Nov.2031 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.110.859,01 | 2.0 | 9854.0 | 484.0 | 12.Sept.2031 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.111.143,07 | 2.0 | 9959.0 | 169.0 | 14.Jan.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.109.820,46 | 2.0 | 9678.0 | 894.0 | 15.Feb.2037 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.107.752,84 | 2.0 | 8907.0 | 332.0 | 06.Sept.2029 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.107.939,31 | 2.0 | 9886.0 | 413.0 | 07.Nov.2030 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.108.946,69 | 2.0 | 10043.0 | 359.0 | 20.März2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.106.613,13 | 2.0 | 9324.0 | 329.0 | 18.Sept.2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.103.979,57 | 2.0 | 9817.0 | 743.0 | 03.Juni2035 | 392.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.104.574,22 | 2.0 | 9854.0 | 303.0 | 01.Aug.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.104.629,82 | 2.0 | 9580.0 | 196.0 | 15.Apr.2028 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.104.720,08 | 2.0 | 10077.0 | 230.0 | 31.Dez.2079 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.102.806,99 | 2.0 | 9654.0 | 375.0 | 19.Mai2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.102.895,72 | 2.0 | 9967.0 | 177.0 | 14.Feb.2028 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.103.358,65 | 2.0 | 9099.0 | 318.0 | 06.Juli2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.103.535,59 | 2.0 | 9221.0 | 384.0 | 29.Apr.2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.101.889,07 | 2.0 | 9271.0 | 331.0 | 12.Sept.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.100.808,56 | 2.0 | 9548.0 | 207.0 | 22.Mai2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.098.704,12 | 2.0 | 9683.0 | 751.0 | 16.Mai2035 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.095.984,32 | 2.0 | 9030.0 | 339.0 | 22.Sept.2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.096.023,73 | 2.0 | 9948.0 | 448.0 | 19.Mai2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.095.495,12 | 2.0 | 9751.0 | 384.0 | 07.Juli2030 | 313.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.093.227,92 | 2.0 | 10230.0 | 346.0 | 18.Apr.2030 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.093.588,01 | 2.0 | 9068.0 | 351.0 | 29.Nov.2030 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.093.810,66 | 2.0 | 9587.0 | 198.0 | 20.Apr.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.092.078,06 | 2.0 | 9203.0 | 302.0 | 21.Mai2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.088.603,58 | 2.0 | 9330.0 | 463.0 | 27.Feb.2031 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.088.979,34 | 2.0 | 9924.0 | 357.0 | 31.Jan.2030 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.089.024,19 | 2.0 | 9985.0 | 627.0 | 31.Dez.2079 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.084.291,63 | 2.0 | 10176.0 | 211.0 | 11.Juli2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.083.321,52 | 2.0 | 9735.0 | 735.0 | 03.Jan.2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.081.953,31 | 2.0 | 9603.0 | 193.0 | 28.März2028 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.081.102,61 | 2.0 | 9033.0 | 374.0 | 13.Feb.2030 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.079.798,59 | 2.0 | 9976.0 | 449.0 | 03.Apr.2031 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.078.391,44 | 2.0 | 9782.0 | 408.0 | 27.Sept.2031 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.076.027,02 | 2.0 | 9047.0 | 273.0 | 11.Jan.2029 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.074.013,21 | 2.0 | 9582.0 | 159.0 | 19.Nov.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.074.417,26 | 2.0 | 10107.0 | 159.0 | 29.Nov.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.074.552,76 | 2.0 | 9838.0 | 671.0 | 15.Jan.2034 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.072.176,41 | 2.0 | 9628.0 | 716.0 | 27.Aug.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.072.842,02 | 2.0 | 10154.0 | 347.0 | 16.Jan.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.073.186,89 | 2.0 | 9230.0 | 298.0 | 15.Mai2029 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.068.003,38 | 2.0 | 8289.0 | 822.0 | 31.März2035 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.069.143,59 | 2.0 | 9240.0 | 349.0 | 01.Dez.2029 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.065.970,61 | 2.0 | 9225.0 | 287.0 | 15.März2029 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.064.224,36 | 2.0 | 8998.0 | 369.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.065.154,02 | 2.0 | 8856.0 | 562.0 | 21.Mai2032 | 181.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.061.567,31 | 2.0 | 10288.0 | 108.0 | 14.Juni2028 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.062.417,92 | 2.0 | 6533.0 | 1279.0 | 15.März2040 | 80.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.059.980,76 | 2.0 | 9498.0 | 236.0 | 11.Sept.2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.058.103,84 | 2.0 | 9813.0 | 227.0 | 22.Aug.2028 | 252.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.058.163,74 | 2.0 | 9736.0 | 583.0 | 07.Nov.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.058.483,13 | 2.0 | 9765.0 | 517.0 | 10.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.056.344,41 | 2.0 | 9924.0 | 373.0 | 24.März2030 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.057.338,92 | 2.0 | 9622.0 | 141.0 | 11.Sept.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.054.923,03 | 2.0 | 10124.0 | 180.0 | 15.Feb.2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.055.995,96 | 2.0 | 9993.0 | 132.0 | 25.Aug.2028 | 353.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.053.850,53 | 2.0 | 9915.0 | 199.0 | 15.Juni2028 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.049.855,60 | 2.0 | 9684.0 | 573.0 | 03.Nov.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.050.163,05 | 2.0 | 8957.0 | 388.0 | 15.Apr.2030 | 80.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.049.102,14 | 2.0 | 9958.0 | 452.0 | 11.Juni2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.047.487,74 | 2.0 | 9576.0 | 547.0 | 01.Juni2032 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.047.831,41 | 2.0 | 8821.0 | 724.0 | 29.März2034 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.043.677,05 | 2.0 | 9163.0 | 468.0 | 17.März2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.041.719,78 | 2.0 | 9032.0 | 473.0 | 08.März2031 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.042.156,80 | 2.0 | 9791.0 | 119.0 | 30.Juni2027 | 120.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.042.812,39 | 2.0 | 10381.0 | 173.0 | 26.Jan.2028 | 575.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.041.197,60 | 2.0 | 10620.0 | 348.0 | 28.Juni2030 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.038.679,83 | 2.0 | 8841.0 | 1293.0 | 11.Feb.2045 | 380.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.036.864,58 | 2.0 | 9869.0 | 383.0 | 26.Juni2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.036.136,00 | 2.0 | 8872.0 | 382.0 | 25.Feb.2030 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.033.889,82 | 2.0 | 9928.0 | 686.0 | 19.Juli2034 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.034.426,63 | 2.0 | 9456.0 | 826.0 | 11.März2036 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.033.516,02 | 2.0 | 10170.0 | 166.0 | 18.Jan.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.033.554,35 | 2.0 | 8947.0 | 405.0 | 17.Juni2030 | 75.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.031.074,47 | 2.0 | 9833.0 | 761.0 | 18.Juli2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.029.751,03 | 2.0 | 9838.0 | 292.0 | 06.Juni2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.029.860,61 | 2.0 | 9973.0 | 431.0 | 15.Jan.2031 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.030.803,63 | 2.0 | 9850.0 | 629.0 | 30.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.027.152,84 | 2.0 | 9458.0 | 289.0 | 03.Apr.2029 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.026.410,81 | 2.0 | 8823.0 | 378.0 | 12.Feb.2030 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.024.554,00 | 2.0 | 9427.0 | 329.0 | 26.Sept.2029 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.025.195,33 | 2.0 | 9980.0 | 363.0 | 03.Mai2030 | 323.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.023.239,68 | 2.0 | 9817.0 | 206.0 | 15.Juni2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.023.523,99 | 2.0 | 8863.0 | 725.0 | 18.März2034 | 200.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.023.906,14 | 2.0 | 8765.0 | 892.0 | 31.Dez.2079 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.024.147,93 | 2.0 | 9414.0 | 223.0 | 16.Juli2028 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.022.445,50 | 2.0 | 10408.0 | 180.0 | 16.Juni2028 | 663.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.022.752,06 | 2.0 | 9768.0 | 384.0 | 10.Juli2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.022.836,62 | 2.0 | 9881.0 | 275.0 | 26.Feb.2029 | 270.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.022.875,56 | 2.0 | 9420.0 | 225.0 | 24.Juli2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.020.618,27 | 2.0 | 9703.0 | 450.0 | 16.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.020.691,52 | 2.0 | 9597.0 | 774.0 | 10.Nov.2036 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.020.694,50 | 2.0 | 9078.0 | 320.0 | 19.Juli2029 | 63.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.015.312,27 | 2.0 | 9369.0 | 240.0 | 23.Sept.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.016.092,75 | 2.0 | 10296.0 | 212.0 | 21.Sept.2028 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.013.792,50 | 2.0 | 8463.0 | 1025.0 | 03.Sept.2038 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.014.248,77 | 2.0 | 9564.0 | 799.0 | 10.Okt.2035 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.012.780,42 | 2.0 | 9758.0 | 676.0 | 10.Feb.2034 | 362.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.012.969,68 | 2.0 | 9916.0 | 358.0 | 07.März2030 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.012.392,04 | 2.0 | 10216.0 | 374.0 | 27.Juli2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.009.810,87 | 2.0 | 9876.0 | 389.0 | 30.Juli2035 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.009.442,64 | 2.0 | 9624.0 | 591.0 | 15.Jan.2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.009.764,97 | 2.0 | 9928.0 | 152.0 | 06.Nov.2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.007.968,38 | 2.0 | 9850.0 | 719.0 | 05.Okt.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.008.431,57 | 2.0 | 9974.0 | 480.0 | 02.Aug.2031 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.006.654,45 | 2.0 | 9788.0 | 599.0 | 16.Apr.2033 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.006.759,44 | 2.0 | 9903.0 | 447.0 | 12.März2031 | 336.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.005.596,83 | 2.0 | 9120.0 | 306.0 | 25.Mai2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.005.638,09 | 2.0 | 9932.0 | 525.0 | 01.März2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.003.404,67 | 2.0 | 9538.0 | 783.0 | 30.Aug.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.003.755,41 | 2.0 | 9828.0 | 647.0 | 03.Okt.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.002.233,12 | 2.0 | 9648.0 | 609.0 | 27.Feb.2033 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.002.259,77 | 2.0 | 9673.0 | 412.0 | 23.Okt.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.001.780,87 | 2.0 | 9357.0 | 677.0 | 19.März2034 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.999.545,14 | 2.0 | 8680.0 | 580.0 | 20.Mai2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.998.538,20 | 2.0 | 9739.0 | 420.0 | 07.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.998.718,10 | 2.0 | 9894.0 | 156.0 | 16.Nov.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.998.963,11 | 2.0 | 8802.0 | 641.0 | 12.Feb.2033 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.996.956,00 | 2.0 | 8803.0 | 465.0 | 14.Jan.2031 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.997.176,71 | 2.0 | 9931.0 | 322.0 | 17.Sept.2029 | 320.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.997.353,89 | 2.0 | 9677.0 | 145.0 | 01.Okt.2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.997.867,19 | 2.0 | 10025.0 | 528.0 | 31.Mai2032 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.995.261,62 | 2.0 | 8750.0 | 962.0 | 20.Nov.2037 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.995.451,88 | 2.0 | 9835.0 | 90.0 | 06.März2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.994.104,83 | 2.0 | 9610.0 | 846.0 | 11.Sept.2036 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.994.160,07 | 2.0 | 9975.0 | 368.0 | 01.Apr.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.994.557,44 | 2.0 | 9937.0 | 800.0 | 01.Juli2036 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.994.940,42 | 2.0 | 10179.0 | 147.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.992.774,35 | 2.0 | 9783.0 | 548.0 | 10.Juni2032 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.991.492,21 | 2.0 | 9284.0 | 313.0 | 17.Juli2029 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.992.180,90 | 2.0 | 8580.0 | 543.0 | 01.Dez.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.992.512,84 | 2.0 | 8795.0 | 462.0 | 17.Jan.2031 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.990.782,72 | 2.0 | 8690.0 | 541.0 | 03.Dez.2031 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.990.993,90 | 2.0 | 9957.0 | 190.0 | 23.März2028 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.987.517,91 | 2.0 | 9040.0 | 377.0 | 25.Feb.2030 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.986.156,52 | 2.0 | 9584.0 | 828.0 | 14.Feb.2036 | 340.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.985.507,87 | 2.0 | 7799.0 | 779.0 | 29.Juni2034 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.983.460,68 | 2.0 | 9637.0 | 558.0 | 01.Okt.2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.984.122,62 | 2.0 | 9890.0 | 181.0 | 24.Feb.2028 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.984.673,27 | 2.0 | 9652.0 | 776.0 | 04.Sept.2035 | 364.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.980.731,47 | 2.0 | 9533.0 | 376.0 | 30.März2030 | 225.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.980.923,87 | 2.0 | 9736.0 | 323.0 | 01.Okt.2029 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.981.162,97 | 2.0 | 9661.0 | 539.0 | 12.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.979.577,91 | 2.0 | 9012.0 | 348.0 | 26.Okt.2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.979.873,49 | 2.0 | 9676.0 | 790.0 | 14.Jan.2036 | 413.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.979.945,71 | 2.0 | 9708.0 | 278.0 | 25.Juni2079 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.980.225,34 | 2.0 | 9810.0 | 337.0 | 17.Nov.2029 | 320.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.979.304,45 | 2.0 | 9781.0 | 192.0 | 07.Apr.2028 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.975.620,44 | 2.0 | 9603.0 | 852.0 | 04.Sept.2036 | 353.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.975.945,74 | 2.0 | 9770.0 | 361.0 | 10.Feb.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.976.710,09 | 2.0 | 9986.0 | 245.0 | 11.Dez.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.974.302,67 | 2.0 | 10314.0 | 280.0 | 25.März2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.975.265,83 | 2.0 | 8861.0 | 570.0 | 29.Juni2032 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.974.095,62 | 2.0 | 9929.0 | 673.0 | 07.Juni2034 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.972.417,00 | 2.0 | 9938.0 | 390.0 | 24.Juli2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.970.922,79 | 2.0 | 9791.0 | 116.0 | 14.Juni2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.969.101,32 | 2.0 | 9751.0 | 687.0 | 03.Mai2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.970.032,53 | 2.0 | 9291.0 | 240.0 | 14.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.968.518,24 | 2.0 | 8853.0 | 1293.0 | 10.Feb.2045 | 380.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.966.880,31 | 2.0 | 10850.0 | 601.0 | 19.Sept.2033 | 600.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.967.074,16 | 2.0 | 9748.0 | 324.0 | 30.Sept.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.963.032,87 | 2.0 | 9783.0 | 515.0 | 14.Jan.2033 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.961.809,21 | 2.0 | 9771.0 | 246.0 | 17.Nov.2028 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.961.840,49 | 2.0 | 10545.0 | 220.0 | 13.Nov.2028 | 665.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.959.923,59 | 2.0 | 9976.0 | 147.0 | 23.Okt.2027 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.960.221,51 | 2.0 | 9861.0 | 211.0 | 26.Juni2028 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.960.816,56 | 2.0 | 9769.0 | 460.0 | 28.März2031 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.958.863,31 | 2.0 | 9832.0 | 935.0 | 11.März2038 | 419.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.957.095,20 | 2.0 | 9717.0 | 529.0 | 17.Feb.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.957.292,62 | 2.0 | 9480.0 | 210.0 | 31.Mai2028 | 70.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.958.196,67 | 2.0 | 10455.0 | 309.0 | 30.Okt.2029 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.955.798,24 | 2.0 | 9467.0 | 205.0 | 13.Mai2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.954.301,71 | 2.0 | 9731.0 | 138.0 | 04.Sept.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.955.207,98 | 2.0 | 9759.0 | 925.0 | 14.Jan.2038 | 405.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.953.363,23 | 2.0 | 10059.0 | 287.0 | 02.Juli2029 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.953.389,49 | 2.0 | 8419.0 | 567.0 | 15.März2032 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.952.646,17 | 2.0 | 9778.0 | 378.0 | 18.Apr.2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.950.892,00 | 2.0 | 10226.0 | 143.0 | 26.Okt.2028 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.951.410,98 | 2.0 | 10006.0 | 195.0 | 29.Apr.2028 | 315.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.948.997,09 | 2.0 | 9825.0 | 867.0 | 28.Mai2037 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.949.404,38 | 2.0 | 9851.0 | 231.0 | 05.Sept.2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.947.696,59 | 2.0 | 10029.0 | 135.0 | 30.Nov.2032 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.948.288,57 | 2.0 | 10117.0 | 109.0 | 30.Mai2027 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.947.298,85 | 2.0 | 9345.0 | 1171.0 | 31.Jan.2043 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.942.415,94 | 2.0 | 9681.0 | 746.0 | 15.Jan.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.942.930,20 | 2.0 | 7168.0 | 1167.0 | 01.Okt.2039 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.943.568,43 | 2.0 | 9699.0 | 457.0 | 09.Juni2031 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.939.822,69 | 2.0 | 9511.0 | 550.0 | 10.Juni2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.939.005,11 | 2.0 | 9839.0 | 311.0 | 04.Aug.2029 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.939.027,63 | 2.0 | 9561.0 | 263.0 | 05.Jan.2029 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.939.204,01 | 2.0 | 8349.0 | 590.0 | 19.Mai2032 | 55.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.937.693,38 | 2.0 | 8624.0 | 490.0 | 19.Mai2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.937.934,15 | 2.0 | 10088.0 | 104.0 | 10.Mai2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.937.947,68 | 2.0 | 9931.0 | 310.0 | 11.Sept.2029 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.936.287,36 | 2.0 | 8386.0 | 553.0 | 15.Jan.2032 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.933.459,08 | 2.0 | 9783.0 | 719.0 | 03.Jan.2035 | 416.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.933.545,76 | 2.0 | 8996.0 | 406.0 | 16.Juni2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.932.642,42 | 2.0 | 10048.0 | 257.0 | 01.Feb.2029 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.929.628,19 | 2.0 | 10362.0 | 197.0 | 01.Juni2033 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.929.630,76 | 2.0 | 8511.0 | 539.0 | 30.Juni2042 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.929.719,96 | 2.0 | 9730.0 | 610.0 | 10.Feb.2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.930.252,60 | 2.0 | 9219.0 | 1335.0 | 26.Feb.2045 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.927.845,37 | 2.0 | 9801.0 | 605.0 | 24.Mai2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.924.350,76 | 2.0 | 10028.0 | 401.0 | 10.Sept.2030 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.925.049,31 | 2.0 | 9786.0 | 361.0 | 10.Feb.2030 | 299.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.923.488,97 | 2.0 | 9915.0 | 476.0 | 03.Sept.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.922.443,57 | 2.0 | 9154.0 | 473.0 | 29.März2031 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.920.641,82 | 2.0 | 10235.0 | 230.0 | 22.Nov.2028 | 525.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.918.331,40 | 2.0 | 9403.0 | 240.0 | 24.Sept.2028 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.916.214,41 | 2.0 | 9699.0 | 110.0 | 19.Mai2027 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.916.473,62 | 2.0 | 10169.0 | 138.0 | 13.Sept.2027 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.913.323,47 | 2.0 | 9743.0 | 684.0 | 11.Feb.2034 | 330.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.914.118,75 | 2.0 | 10204.0 | 628.0 | 05.Okt.2033 | 425.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.912.498,79 | 2.0 | 9880.0 | 76.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.912.820,44 | 2.0 | 9640.0 | 600.0 | 19.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.912.995,04 | 2.0 | 7269.0 | 1168.0 | 18.Mai2040 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.913.257,23 | 2.0 | 10395.0 | 192.0 | 15.Mai2028 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.909.638,31 | 2.0 | 9837.0 | 375.0 | 31.März2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.905.939,46 | 2.0 | 9520.0 | 614.0 | 29.Apr.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.904.175,98 | 2.0 | 7307.0 | 1176.0 | 07.Mai2040 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.904.195,00 | 2.0 | 9802.0 | 805.0 | 08.Mai2036 | 385.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.904.368,97 | 2.0 | 9643.0 | 153.0 | 28.Okt.2027 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.903.419,37 | 2.0 | 9100.0 | 359.0 | 15.Dez.2029 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.902.177,40 | 2.0 | 9702.0 | 453.0 | 15.März2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.900.778,77 | 2.0 | 9914.0 | 163.0 | 10.Dez.2027 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.901.162,51 | 2.0 | 9746.0 | 154.0 | 08.Nov.2027 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.899.028,32 | 2.0 | 10047.0 | 106.0 | 02.Juni2027 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.899.641,46 | 2.0 | 9664.0 | 765.0 | 07.Aug.2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.899.748,43 | 2.0 | 7963.0 | 804.0 | 15.Nov.2034 | 110.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.897.659,74 | 2.0 | 9989.0 | 194.0 | 04.Apr.2028 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.898.325,21 | 2.0 | 10334.0 | 193.0 | 21.Juli2028 | 563.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.896.474,46 | 2.0 | 9477.0 | 1282.0 | 15.Okt.2045 | 420.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.896.500,98 | 2.0 | 9062.0 | 334.0 | 06.Sept.2029 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.897.137,62 | 2.0 | 9311.0 | 239.0 | 14.Sept.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.895.312,10 | 2.0 | 9897.0 | 282.0 | 21.März2029 | 330.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.895.556,38 | 2.0 | 9032.0 | 369.0 | 18.Jan.2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.894.571,91 | 2.0 | 9649.0 | 364.0 | 25.Feb.2030 | 341.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.892.235,56 | 2.0 | 8050.0 | 675.0 | 15.März2033 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.892.405,61 | 2.0 | 9276.0 | 298.0 | 22.Mai2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.892.925,83 | 2.0 | 10018.0 | 281.0 | 08.Mai2029 | 355.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.889.435,87 | 2.0 | 9673.0 | 161.0 | 01.Dez.2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.883.282,20 | 2.0 | 10162.0 | 172.0 | 29.Jan.2029 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.883.783,10 | 2.0 | 9909.0 | 139.0 | 20.Sept.2027 | 275.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.883.872,50 | 2.0 | 9219.0 | 428.0 | 07.Okt.2030 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.879.265,48 | 2.0 | 9909.0 | 366.0 | 19.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.879.317,83 | 2.0 | 9755.0 | 817.0 | 27.Jan.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.876.337,84 | 2.0 | 8030.0 | 1014.0 | 02.Nov.2037 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.876.490,05 | 2.0 | 10088.0 | 765.0 | 13.Sept.2035 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.876.761,36 | 2.0 | 9755.0 | 798.0 | 11.Juni2036 | 425.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.877.119,05 | 2.0 | 9766.0 | 409.0 | 30.Sept.2030 | 300.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.875.842,14 | 2.0 | 9738.0 | 195.0 | 06.Apr.2028 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.876.202,11 | 2.0 | 10088.0 | 93.0 | 17.Apr.2027 | 397.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.876.220,06 | 2.0 | 9697.0 | 701.0 | 11.Sept.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.873.902,45 | 2.0 | 8446.0 | 571.0 | 20.Feb.2032 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.874.288,03 | 2.0 | 9952.0 | 772.0 | 28.Aug.2056 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.874.665,12 | 2.0 | 10109.0 | 710.0 | 02.Nov.2034 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.872.531,69 | 2.0 | 8432.0 | 588.0 | 18.Juli2032 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.873.229,04 | 2.0 | 10101.0 | 287.0 | 06.Juli2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.870.450,99 | 2.0 | 9896.0 | 192.0 | 04.Apr.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.870.675,32 | 2.0 | 9893.0 | 190.0 | 30.März2028 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.867.318,94 | 2.0 | 10327.0 | 382.0 | 06.Sept.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.865.909,49 | 2.0 | 9001.0 | 930.0 | 24.Juli2037 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.865.060,60 | 2.0 | 9179.0 | 288.0 | 09.März2029 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.865.442,49 | 2.0 | 10237.0 | 366.0 | 27.Juni2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.863.982,24 | 2.0 | 9904.0 | 273.0 | 21.Apr.2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.862.270,56 | 2.0 | 9221.0 | 421.0 | 04.Sept.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.862.275,12 | 2.0 | 8662.0 | 470.0 | 17.Feb.2031 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.860.063,23 | 2.0 | 9960.0 | 317.0 | 05.Sept.2029 | 347.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 2.857.952,45 | 2.0 | 9698.0 | 574.0 | 20.Nov.2032 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.858.493,62 | 2.0 | 9680.0 | 492.0 | 22.Okt.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.858.815,35 | 2.0 | 10086.0 | 81.0 | 06.Apr.2027 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.853.866,61 | 2.0 | 7894.0 | 715.0 | 23.Sept.2033 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.853.870,44 | 2.0 | 10027.0 | 180.0 | 27.Feb.2028 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.855.081,25 | 2.0 | 9668.0 | 546.0 | 24.Juni2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.852.849,74 | 2.0 | 8612.0 | 635.0 | 17.Jan.2033 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.852.996,62 | 2.0 | 9384.0 | 212.0 | 09.Sept.2033 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.849.922,80 | 2.0 | 9709.0 | 587.0 | 20.Nov.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.850.715,90 | 2.0 | 9978.0 | 131.0 | 26.Aug.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.850.859,72 | 2.0 | 10005.0 | 129.0 | 21.Sept.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.848.888,67 | 2.0 | 9753.0 | 139.0 | 13.Sept.2027 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.849.451,19 | 2.0 | 10124.0 | 392.0 | 13.Sept.2030 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.849.502,13 | 2.0 | 10108.0 | 173.0 | 31.Jan.2029 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.849.816,64 | 2.0 | 9929.0 | 219.0 | 26.Aug.2028 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.846.975,22 | 2.0 | 9871.0 | 684.0 | 12.Juni2034 | 363.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.847.118,84 | 2.0 | 9668.0 | 496.0 | 26.Nov.2031 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.845.855,11 | 2.0 | 10039.0 | 329.0 | 23.Nov.2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.843.403,93 | 2.0 | 9888.0 | 319.0 | 30.Sept.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.844.285,75 | 2.0 | 9758.0 | 614.0 | 26.Feb.2033 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.841.964,91 | 2.0 | 9445.0 | 188.0 | 03.März2028 | 35.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.842.140,48 | 2.0 | 10010.0 | 117.0 | 10.Aug.2027 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.842.725,57 | 2.0 | 10053.0 | 444.0 | 21.Mai2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.840.684,92 | 2.0 | 10049.0 | 617.0 | 24.Juli2033 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.841.399,83 | 2.0 | 8910.0 | 558.0 | 03.Sept.2052 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.839.927,76 | 2.0 | 8772.0 | 489.0 | 13.Okt.2046 | 213.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.840.048,28 | 2.0 | 9353.0 | 333.0 | 17.Sept.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.839.071,88 | 2.0 | 10098.0 | 97.0 | 02.Apr.2027 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.837.763,56 | 2.0 | 9588.0 | 1060.0 | 16.Okt.2040 | 417.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.835.053,51 | 2.0 | 9636.0 | 192.0 | 26.März2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.832.371,74 | 2.0 | 8270.0 | 727.0 | 08.Feb.2034 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.830.817,65 | 2.0 | 6222.0 | 1759.0 | 01.Nov.2049 | 170.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.828.907,15 | 2.0 | 9964.0 | 235.0 | 02.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.829.190,72 | 2.0 | 9378.0 | 878.0 | 28.Okt.2036 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.829.638,04 | 2.0 | 8180.0 | 632.0 | 09.Okt.2032 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.828.217,69 | 2.0 | 7398.0 | 975.0 | 26.Okt.2036 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.826.113,61 | 2.0 | 9761.0 | 136.0 | 31.Aug.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.826.297,10 | 2.0 | 8308.0 | 658.0 | 24.März2033 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.826.370,75 | 2.0 | 9523.0 | 842.0 | 20.März2036 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.823.732,63 | 2.0 | 9903.0 | 227.0 | 29.Sept.2028 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.824.207,94 | 2.0 | 8956.0 | 570.0 | 30.Juni2032 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.822.241,93 | 2.0 | 9755.0 | 675.0 | 03.Feb.2034 | 356.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.822.337,02 | 2.0 | 8282.0 | 725.0 | 27.Feb.2034 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.823.278,24 | 2.0 | 9705.0 | 116.0 | 11.Juni2027 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.820.939,20 | 2.0 | 9882.0 | 811.0 | 24.März2036 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.819.425,82 | 2.0 | 9968.0 | 133.0 | 23.Aug.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.819.926,12 | 2.0 | 9920.0 | 321.0 | 13.Okt.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.820.133,73 | 2.0 | 9891.0 | 409.0 | 23.Sept.2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.820.254,10 | 2.0 | 9912.0 | 227.0 | 15.Sept.2028 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.820.279,22 | 2.0 | 10221.0 | 261.0 | 06.März2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.818.180,17 | 2.0 | 10197.0 | 210.0 | 17.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.816.899,82 | 2.0 | 8141.0 | 665.0 | 12.Apr.2033 | 84.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.817.036,64 | 2.0 | 10316.0 | 243.0 | 11.Jan.2029 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.817.681,37 | 2.0 | 9388.0 | 288.0 | 21.März2029 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.817.823,41 | 2.0 | 9852.0 | 109.0 | 26.Mai2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.817.891,97 | 2.0 | 9359.0 | 249.0 | 25.Okt.2028 | 75.0 |
| V | VISA INC | Technologie | 2.815.681,72 | 2.0 | 9601.0 | 885.0 | 15.Mai2037 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.815.768,50 | 2.0 | 9826.0 | 199.0 | 06.Mai2028 | 250.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.815.953,95 | 2.0 | 9676.0 | 147.0 | 08.Okt.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.816.163,58 | 2.0 | 9807.0 | 190.0 | 24.Apr.2028 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.814.252,84 | 2.0 | 9692.0 | 102.0 | 21.Apr.2027 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.813.756,23 | 2.0 | 9777.0 | 251.0 | 20.Nov.2028 | 254.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.813.812,54 | 2.0 | 10295.0 | 168.0 | 11.Jan.2029 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.814.122,67 | 2.0 | 10225.0 | 340.0 | 05.Feb.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.812.504,19 | 2.0 | 10002.0 | 192.0 | 17.Mai2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.806.571,43 | 2.0 | 9870.0 | 1065.0 | 24.März2040 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.806.987,41 | 2.0 | 10038.0 | 188.0 | 24.Apr.2028 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.803.835,66 | 2.0 | 9685.0 | 459.0 | 23.Mai2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.803.846,39 | 2.0 | 8465.0 | 660.0 | 07.Mai2033 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.803.980,00 | 2.0 | 9838.0 | 144.0 | 01.Okt.2027 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.804.562,25 | 2.0 | 9853.0 | 108.0 | 24.Mai2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.804.632,31 | 2.0 | 8080.0 | 1061.0 | 24.Mai2039 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.803.189,35 | 2.0 | 7838.0 | 804.0 | 18.Okt.2034 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.801.059,28 | 2.0 | 9891.0 | 108.0 | 19.Mai2027 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.801.423,72 | 2.0 | 9855.0 | 230.0 | 10.Sept.2028 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.799.945,88 | 2.0 | 9638.0 | 130.0 | 02.Aug.2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.799.472,31 | 2.0 | 9622.0 | 161.0 | 28.Nov.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.796.936,73 | 2.0 | 9643.0 | 194.0 | 03.Apr.2028 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.794.591,00 | 2.0 | 9662.0 | 652.0 | 13.Nov.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.793.679,83 | 2.0 | 10056.0 | 345.0 | 31.Jan.2030 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.793.990,66 | 2.0 | 8807.0 | 521.0 | 17.Okt.2031 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.791.803,46 | 2.0 | 8345.0 | 625.0 | 01.Okt.2032 | 60.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.792.897,95 | 2.0 | 9945.0 | 359.0 | 29.Apr.2030 | 425.0 |
| WPC | WP CAREY INC | REITS | 2.791.644,26 | 2.0 | 9449.0 | 724.0 | 19.Nov.2034 | 370.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.788.728,95 | 2.0 | 8824.0 | 579.0 | 03.Aug.2032 | 203.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.786.472,16 | 2.0 | 9586.0 | 139.0 | 03.Sept.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.787.076,86 | 2.0 | 9807.0 | 98.0 | 08.Apr.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.783.003,69 | 2.0 | 9696.0 | 164.0 | 13.Dez.2027 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.779.062,09 | 2.0 | 11236.0 | 196.0 | 01.Dez.2033 | 988.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.779.187,69 | 2.0 | 7708.0 | 1120.0 | 28.Feb.2039 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.779.242,69 | 2.0 | 9886.0 | 360.0 | 15.Apr.2030 | 370.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.777.549,33 | 2.0 | 10207.0 | 360.0 | 31.Mai2030 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.772.678,37 | 2.0 | 9951.0 | 450.0 | 11.Juni2031 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.772.702,86 | 2.0 | 9145.0 | 397.0 | 17.Sept.2050 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.772.809,86 | 2.0 | 10191.0 | 559.0 | 05.Sept.2032 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.771.643,07 | 2.0 | 9827.0 | 434.0 | 10.Jan.2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.769.903,35 | 2.0 | 9771.0 | 447.0 | 25.Feb.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.768.997,39 | 2.0 | 10186.0 | 167.0 | 25.Apr.2033 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.767.591,04 | 2.0 | 9037.0 | 469.0 | 28.Feb.2031 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.767.619,25 | 2.0 | 9893.0 | 93.0 | 04.Apr.2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.763.355,01 | 2.0 | 9089.0 | 383.0 | 15.Apr.2030 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.761.379,51 | 2.0 | 9851.0 | 109.0 | 28.Mai2027 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.761.747,51 | 2.0 | 9661.0 | 633.0 | 03.Sept.2033 | 365.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.762.039,97 | 2.0 | 12247.0 | 555.0 | 24.Jan.2033 | 750.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.760.089,04 | 2.0 | 10289.0 | 635.0 | 17.Nov.2033 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.761.014,71 | 2.0 | 9402.0 | 312.0 | 15.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.759.021,11 | 2.0 | 9773.0 | 106.0 | 07.Mai2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.759.070,21 | 2.0 | 9457.0 | 287.0 | 26.März2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.757.501,53 | 2.0 | 9769.0 | 108.0 | 13.Mai2027 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.757.973,27 | 2.0 | 9591.0 | 710.0 | 04.Sept.2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.758.313,22 | 2.0 | 9751.0 | 144.0 | 30.Sept.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.758.398,70 | 2.0 | 10032.0 | 313.0 | 27.Sept.2029 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.756.695,45 | 2.0 | 9973.0 | 674.0 | 05.März2034 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.755.237,97 | 2.0 | 10088.0 | 264.0 | 17.Jan.2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.755.358,53 | 2.0 | 9863.0 | 944.0 | 10.März2038 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.753.411,00 | 2.0 | 9650.0 | 175.0 | 18.Jan.2028 | 113.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.753.491,73 | 2.0 | 8191.0 | 659.0 | 19.März2033 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.752.590,79 | 2.0 | 9449.0 | 238.0 | 09.Sept.2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.751.363,62 | 2.0 | 9523.0 | 615.0 | 15.März2033 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 2.749.715,31 | 2.0 | 9647.0 | 646.0 | 01.Okt.2033 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.750.314,89 | 2.0 | 9705.0 | 544.0 | 16.Juni2032 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.748.585,74 | 2.0 | 9758.0 | 499.0 | 22.Okt.2031 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.747.773,39 | 2.0 | 9609.0 | 216.0 | 03.Juli2028 | 159.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.664,18 | 2.0 | 10114.0 | 180.0 | 14.Feb.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.744.965,79 | 2.0 | 9903.0 | 516.0 | 04.Feb.2032 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.741.585,60 | 2.0 | 8796.0 | 411.0 | 01.Juli2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.742.409,07 | 2.0 | 9409.0 | 356.0 | 07.Jan.2030 | 194.0 |
| EDENFP | EDENRED RegS | Technologie | 2.740.540,63 | 2.0 | 9340.0 | 306.0 | 18.Juni2029 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.739.310,27 | 2.0 | 9668.0 | 622.0 | 03.Juli2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.736.600,08 | 2.0 | 10292.0 | 468.0 | 08.Sept.2031 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.736.769,45 | 2.0 | 10026.0 | 333.0 | 04.Dez.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.734.888,63 | 2.0 | 8801.0 | 448.0 | 09.Nov.2030 | 52.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.735.805,99 | 2.0 | 9859.0 | 466.0 | 26.Juni2031 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.733.936,67 | 2.0 | 9256.0 | 248.0 | 14.Okt.2028 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.732.717,58 | 2.0 | 9739.0 | 523.0 | 04.Feb.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.731.015,05 | 2.0 | 9779.0 | 527.0 | 27.Jan.2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.731.065,74 | 2.0 | 9815.0 | 612.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.731.787,40 | 2.0 | 9725.0 | 588.0 | 31.Dez.2079 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.728.586,45 | 2.0 | 9745.0 | 90.0 | 04.März2027 | 0.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.728.702,02 | 2.0 | 8798.0 | 479.0 | 17.März2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.728.747,21 | 2.0 | 10275.0 | 727.0 | 21.Feb.2035 | 463.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.729.396,19 | 2.0 | 9830.0 | 246.0 | 26.Nov.2028 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.726.982,85 | 2.0 | 8727.0 | 490.0 | 21.Mai2031 | 95.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.723.143,05 | 2.0 | 10071.0 | 274.0 | 16.Apr.2034 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.723.746,47 | 2.0 | 10362.0 | 356.0 | 01.Juni2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.721.756,51 | 2.0 | 9749.0 | 675.0 | 13.Apr.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.722.136,04 | 2.0 | 8717.0 | 496.0 | 31.Mai2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.722.279,66 | 2.0 | 9563.0 | 574.0 | 16.Sept.2032 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.722.880,20 | 2.0 | 8451.0 | 503.0 | 30.Juni2031 | 75.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.720.821,52 | 2.0 | 9779.0 | 366.0 | 05.März2030 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.721.113,53 | 2.0 | 9688.0 | 119.0 | 21.Juni2027 | 38.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.721.473,36 | 2.0 | 10074.0 | 701.0 | 03.Apr.2045 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.719.033,93 | 2.0 | 10880.0 | 201.0 | 23.Sept.2033 | 838.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.719.392,88 | 2.0 | 9334.0 | 903.0 | 18.Feb.2037 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.719.686,95 | 2.0 | 8919.0 | 382.0 | 28.Feb.2030 | 35.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.718.514,59 | 2.0 | 10165.0 | 585.0 | 26.Apr.2033 | 422.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.718.651,43 | 2.0 | 9674.0 | 119.0 | 23.Dez.2032 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.716.742,91 | 2.0 | 9937.0 | 280.0 | 16.Apr.2029 | 319.0 |
| RWE | RWE AG RegS | Elektro- | 2.717.573,05 | 2.0 | 10107.0 | 259.0 | 13.Feb.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.715.128,87 | 2.0 | 8397.0 | 826.0 | 29.März2035 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.714.093,63 | 2.0 | 9736.0 | 139.0 | 06.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.714.241,15 | 2.0 | 9905.0 | 501.0 | 19.Nov.2031 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.712.634,22 | 2.0 | 9839.0 | 633.0 | 23.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.712.643,78 | 2.0 | 9652.0 | 194.0 | 10.Apr.2028 | 160.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.712.677,24 | 2.0 | 9551.0 | 600.0 | 04.Feb.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.712.944,80 | 2.0 | 10023.0 | 244.0 | 12.Dez.2028 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.711.995,98 | 2.0 | 10130.0 | 122.0 | 30.Juli2028 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.712.276,28 | 2.0 | 9756.0 | 665.0 | 23.Mai2034 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.710.280,35 | 2.0 | 10150.0 | 294.0 | 07.Aug.2029 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.707.653,14 | 2.0 | 9551.0 | 213.0 | 23.Juni2028 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.708.071,01 | 2.0 | 8957.0 | 366.0 | 16.Jan.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.706.151,92 | 2.0 | 9749.0 | 691.0 | 26.Juni2034 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.707.023,63 | 2.0 | 5977.0 | 1698.0 | 02.Juli2049 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.705.610,66 | 2.0 | 9618.0 | 506.0 | 04.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.703.127,05 | 2.0 | 8177.0 | 826.0 | 25.Feb.2035 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.701.861,89 | 2.0 | 9649.0 | 195.0 | 05.Apr.2028 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.702.861,64 | 2.0 | 9776.0 | 354.0 | 04.Feb.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.700.840,24 | 2.0 | 9635.0 | 781.0 | 03.Sept.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.699.776,78 | 2.0 | 9480.0 | 306.0 | 26.Juni2029 | 164.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.699.987,31 | 2.0 | 10567.0 | 242.0 | 16.Nov.2028 | 600.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.698.122,37 | 2.0 | 9665.0 | 597.0 | 18.Mai2033 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.696.925,32 | 2.0 | 9281.0 | 271.0 | 17.Jan.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.695.634,34 | 2.0 | 10002.0 | 185.0 | 15.März2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.694.891,46 | 2.0 | 9981.0 | 612.0 | 08.Apr.2033 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.693.224,58 | 2.0 | 10362.0 | 373.0 | 12.Juni2030 | 449.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.691.404,92 | 2.0 | 9654.0 | 116.0 | 14.Sept.2032 | 104.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.689.948,56 | 2.0 | 9769.0 | 188.0 | 10.März2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.690.568,10 | 2.0 | 8384.0 | 536.0 | 14.Okt.2031 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.690.638,03 | 2.0 | 10157.0 | 282.0 | 10.Aug.2034 | 475.0 |
| ICADFP | ICADE RegS | REITS | 2.689.580,45 | 2.0 | 8391.0 | 466.0 | 18.Jan.2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.689.762,38 | 2.0 | 10374.0 | 195.0 | 16.Aug.2033 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.686.198,68 | 2.0 | 9721.0 | 693.0 | 26.März2034 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.684.823,10 | 2.0 | 9189.0 | 441.0 | 22.Dez.2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.684.824,16 | 2.0 | 9561.0 | 615.0 | 06.März2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.685.495,20 | 2.0 | 9201.0 | 311.0 | 22.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.683.922,40 | 2.0 | 9777.0 | 536.0 | 21.März2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.682.146,70 | 2.0 | 10104.0 | 125.0 | 26.Sept.2027 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.683.164,72 | 2.0 | 9626.0 | 713.0 | 07.Okt.2034 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.681.122,74 | 2.0 | 9618.0 | 808.0 | 10.Nov.2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.681.833,33 | 2.0 | 9363.0 | 542.0 | 15.Apr.2032 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.679.293,32 | 2.0 | 8233.0 | 739.0 | 29.Mai2034 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.679.311,19 | 2.0 | 9225.0 | 623.0 | 05.Mai2033 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.679.546,75 | 2.0 | 10034.0 | 289.0 | 29.Mai2029 | 378.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.680.168,30 | 2.0 | 9447.0 | 176.0 | 20.Jan.2028 | 16.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.678.072,67 | 2.0 | 9970.0 | 276.0 | 16.Apr.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.678.832,52 | 2.0 | 9717.0 | 110.0 | 20.Mai2027 | 60.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.678.980,32 | 2.0 | 9771.0 | 485.0 | 08.Okt.2031 | 371.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.679.233,27 | 2.0 | 8930.0 | 567.0 | 04.Apr.2032 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.677.443,70 | 2.0 | 9435.0 | 879.0 | 19.Nov.2036 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.672.858,39 | 2.0 | 9713.0 | 570.0 | 02.Okt.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.673.612,03 | 2.0 | 9704.0 | 525.0 | 15.Jan.2032 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.673.849,92 | 2.0 | 9680.0 | 726.0 | 25.Nov.2034 | 372.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.672.058,81 | 2.0 | 9679.0 | 688.0 | 02.Mai2034 | 385.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.672.408,36 | 2.0 | 9775.0 | 527.0 | 06.März2032 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.670.249,49 | 2.0 | 9700.0 | 157.0 | 15.Nov.2027 | 116.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.670.552,03 | 2.0 | 9628.0 | 585.0 | 21.Nov.2032 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.670.631,84 | 2.0 | 9675.0 | 749.0 | 15.Sept.2036 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.670.965,95 | 2.0 | 9606.0 | 234.0 | 12.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.669.465,19 | 2.0 | 9709.0 | 567.0 | 07.Sept.2032 | 307.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.669.955,27 | 2.0 | 10204.0 | 269.0 | 12.Feb.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.668.006,81 | 2.0 | 8564.0 | 536.0 | 19.Nov.2031 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.668.488,66 | 2.0 | 9433.0 | 379.0 | 18.Mai2030 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.666.264,61 | 2.0 | 9256.0 | 300.0 | 28.Mai2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.666.594,49 | 2.0 | 7384.0 | 910.0 | 12.Jan.2036 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.666.009,25 | 2.0 | 9131.0 | 333.0 | 18.Sept.2029 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.664.419,41 | 2.0 | 9949.0 | 191.0 | 26.März2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.664.570,41 | 2.0 | 9763.0 | 360.0 | 08.Apr.2030 | 300.0 |
| GLW | CORNING INC | Technologie | 2.660.982,51 | 2.0 | 10186.0 | 439.0 | 15.Mai2031 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.661.091,21 | 2.0 | 10176.0 | 173.0 | 07.Feb.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.661.899,43 | 2.0 | 9733.0 | 685.0 | 15.Juni2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.662.032,61 | 2.0 | 9842.0 | 685.0 | 23.Mai2034 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.659.915,65 | 2.0 | 9941.0 | 329.0 | 15.Okt.2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.659.927,69 | 2.0 | 10294.0 | 336.0 | 01.Mai2035 | 513.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.660.159,88 | 2.0 | 9919.0 | 201.0 | 27.Mai2048 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.658.293,50 | 2.0 | 9359.0 | 379.0 | 29.März2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.658.931,23 | 2.0 | 10711.0 | 589.0 | 19.Juli2034 | 513.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.657.775,75 | 2.0 | 9771.0 | 671.0 | 24.Jan.2034 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.656.523,52 | 2.0 | 9440.0 | 200.0 | 21.Apr.2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.654.733,19 | 2.0 | 8010.0 | 722.0 | 15.Nov.2033 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.654.869,16 | 2.0 | 9919.0 | 291.0 | 23.Juni2029 | 370.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.653.342,25 | 2.0 | 9358.0 | 287.0 | 10.Apr.2029 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.653.899,78 | 2.0 | 9101.0 | 381.0 | 23.März2030 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.652.064,12 | 2.0 | 9316.0 | 399.0 | 15.Juli2030 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.652.292,63 | 2.0 | 9756.0 | 522.0 | 12.Jan.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.652.532,71 | 2.0 | 10638.0 | 551.0 | 20.Apr.2033 | 540.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.652.699,54 | 2.0 | 9915.0 | 252.0 | 08.Dez.2028 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.650.630,36 | 2.0 | 9996.0 | 406.0 | 01.Okt.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.649.092,26 | 2.0 | 8983.0 | 468.0 | 24.Feb.2031 | 135.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.649.597,64 | 2.0 | 9837.0 | 397.0 | 04.Sept.2030 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.649.605,17 | 2.0 | 9829.0 | 239.0 | 06.Okt.2028 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.648.141,73 | 2.0 | 9760.0 | 534.0 | 04.März2032 | 322.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.646.657,34 | 2.0 | 9197.0 | 1554.0 | 15.Okt.2053 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.646.948,44 | 2.0 | 6913.0 | 1268.0 | 06.Mai2041 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.647.267,09 | 2.0 | 9910.0 | 199.0 | 22.Mai2028 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.644.957,39 | 2.0 | 8978.0 | 483.0 | 13.Juni2031 | 175.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.645.167,83 | 2.0 | 10245.0 | 593.0 | 06.Juni2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.646.044,96 | 2.0 | 7042.0 | 1151.0 | 21.Juni2039 | 138.0 |
| T | AT&T INC | Kommunikation | 2.643.639,61 | 2.0 | 7409.0 | 1137.0 | 14.Sept.2039 | 180.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.642.262,94 | 2.0 | 11129.0 | 596.0 | 09.Sept.2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.642.903,30 | 2.0 | 9811.0 | 706.0 | 27.Aug.2034 | 377.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.643.294,32 | 2.0 | 10034.0 | 163.0 | 14.Dez.2047 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.641.540,81 | 2.0 | 9511.0 | 286.0 | 28.März2029 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.641.679,24 | 2.0 | 10590.0 | 593.0 | 12.Sept.2033 | 527.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.641.897,10 | 2.0 | 10061.0 | 197.0 | 30.Mai2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.640.059,99 | 2.0 | 9841.0 | 90.0 | 07.März2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.640.093,91 | 2.0 | 10043.0 | 146.0 | 30.Nov.2027 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.637.873,32 | 2.0 | 9030.0 | 398.0 | 20.Mai2030 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.636.218,09 | 2.0 | 10373.0 | 285.0 | 02.Aug.2029 | 519.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.636.601,99 | 2.0 | 9585.0 | 747.0 | 20.Juni2035 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.636.729,38 | 2.0 | 10524.0 | 389.0 | 12.Okt.2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.634.400,63 | 2.0 | 10385.0 | 368.0 | 06.Juli2030 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.635.184,93 | 2.0 | 9699.0 | 133.0 | 31.Dez.2079 | 158.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.635.270,11 | 2.0 | 9269.0 | 479.0 | 30.Sept.2041 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.631.497,24 | 2.0 | 9679.0 | 469.0 | 18.Juni2031 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.629.036,74 | 2.0 | 10311.0 | 241.0 | 03.Nov.2028 | 484.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.629.066,38 | 2.0 | 9378.0 | 219.0 | 01.Juli2028 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.628.230,83 | 2.0 | 9488.0 | 208.0 | 28.Mai2028 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.628.985,05 | 2.0 | 9690.0 | 179.0 | 08.Feb.2028 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.626.556,67 | 2.0 | 9624.0 | 125.0 | 13.Juli2027 | 10.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.627.123,09 | 2.0 | 7910.0 | 815.0 | 17.Jan.2035 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.627.341,75 | 2.0 | 9596.0 | 142.0 | 15.Sept.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.627.496,89 | 2.0 | 9373.0 | 360.0 | 19.Jan.2030 | 209.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.623.788,59 | 2.0 | 9415.0 | 296.0 | 16.Mai2029 | 145.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.624.335,23 | 2.0 | 9515.0 | 1201.0 | 15.Okt.2043 | 415.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.620.164,65 | 2.0 | 10164.0 | 214.0 | 24.Juli2028 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 2.620.570,81 | 2.0 | 8854.0 | 400.0 | 01.Juni2030 | 95.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.620.924,77 | 2.0 | 9790.0 | 454.0 | 28.Mai2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.618.775,91 | 2.0 | 9684.0 | 583.0 | 27.Nov.2032 | 345.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.618.815,44 | 2.0 | 10250.0 | 150.0 | 01.Nov.2027 | 523.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.619.279,11 | 2.0 | 9486.0 | 319.0 | 31.Juli2029 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.617.780,06 | 2.0 | 10054.0 | 103.0 | 27.Juni2027 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.617.968,04 | 2.0 | 8244.0 | 570.0 | 16.Feb.2032 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.618.148,90 | 2.0 | 8954.0 | 409.0 | 09.Juli2030 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.616.732,90 | 2.0 | 10061.0 | 180.0 | 04.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.614.704,45 | 2.0 | 9863.0 | 97.0 | 08.Apr.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.614.756,35 | 2.0 | 9885.0 | 664.0 | 05.Mai2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.614.883,53 | 2.0 | 9505.0 | 1043.0 | 12.Nov.2040 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.613.193,39 | 2.0 | 9760.0 | 691.0 | 10.März2034 | 355.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.612.045,07 | 2.0 | 10262.0 | 229.0 | 15.Nov.2028 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.612.191,09 | 2.0 | 10798.0 | 494.0 | 06.Juli2032 | 580.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.612.789,08 | 2.0 | 9442.0 | 1012.0 | 27.Aug.2039 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.610.667,36 | 2.0 | 9202.0 | 392.0 | 29.Mai2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.611.570,31 | 2.0 | 9630.0 | 759.0 | 20.Feb.2035 | 338.0 |
| V | VISA INC | Technologie | 2.611.737,73 | 2.0 | 9398.0 | 1231.0 | 15.Mai2044 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.607.958,40 | 2.0 | 10208.0 | 200.0 | 01.Juni2028 | 448.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.608.089,35 | 2.0 | 9959.0 | 738.0 | 23.Mai2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.608.105,84 | 2.0 | 9520.0 | 239.0 | 19.Sept.2028 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.608.846,90 | 2.0 | 9875.0 | 98.0 | 15.Apr.2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.605.493,89 | 2.0 | 9688.0 | 712.0 | 10.Sept.2034 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.606.440,78 | 2.0 | 8899.0 | 398.0 | 06.Mai2030 | 40.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.039,79 | 2.0 | 6714.0 | 1229.0 | 11.Feb.2040 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.603.307,18 | 2.0 | 9747.0 | 454.0 | 09.Mai2031 | 313.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.603.358,42 | 2.0 | 9950.0 | 363.0 | 24.Juni2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.603.782,73 | 2.0 | 9614.0 | 167.0 | 20.Dez.2027 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.601.619,16 | 2.0 | 9560.0 | 723.0 | 10.Okt.2034 | 338.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.602.152,93 | 2.0 | 8999.0 | 338.0 | 15.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.602.416,34 | 2.0 | 8275.0 | 661.0 | 25.Mai2033 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.599.290,56 | 2.0 | 9751.0 | 149.0 | 22.Okt.2027 | 150.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.599.501,65 | 2.0 | 10024.0 | 441.0 | 30.Mai2031 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.598.373,68 | 2.0 | 9950.0 | 333.0 | 19.Nov.2030 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.596.156,52 | 2.0 | 9144.0 | 398.0 | 23.Juni2030 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.597.050,03 | 2.0 | 8616.0 | 789.0 | 23.Jan.2035 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.594.715,22 | 2.0 | 10033.0 | 665.0 | 16.Mai2034 | 410.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.593.383,22 | 2.0 | 10224.0 | 142.0 | 29.Dez.2032 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.593.602,54 | 2.0 | 10094.0 | 431.0 | 15.Jan.2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.592.911,29 | 2.0 | 9543.0 | 337.0 | 05.Nov.2029 | 213.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.592.916,88 | 2.0 | 7505.0 | 1144.0 | 11.Juni2039 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.590.767,54 | 2.0 | 10343.0 | 192.0 | 29.Mai2028 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.589.853,79 | 2.0 | 10199.0 | 204.0 | 13.Sept.2033 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.590.024,18 | 2.0 | 10464.0 | 222.0 | 11.Sept.2029 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.589.023,79 | 2.0 | 7931.0 | 706.0 | 01.Sept.2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.586.893,17 | 2.0 | 9816.0 | 355.0 | 28.Jan.2035 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.587.562,78 | 2.0 | 10572.0 | 244.0 | 28.Nov.2029 | 588.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.587.682,59 | 2.0 | 9172.0 | 319.0 | 27.Juli2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.586.155,81 | 2.0 | 8761.0 | 378.0 | 22.Feb.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.586.195,50 | 2.0 | 9446.0 | 212.0 | 09.Juni2029 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.584.107,09 | 2.0 | 9825.0 | 276.0 | 12.März2030 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.584.277,51 | 2.0 | 9435.0 | 806.0 | 15.Juni2036 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.582.888,54 | 2.0 | 9764.0 | 144.0 | 04.Okt.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.582.953,59 | 2.0 | 7530.0 | 1128.0 | 19.Dez.2039 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.580.272,83 | 2.0 | 10277.0 | 351.0 | 08.Apr.2030 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.580.369,96 | 2.0 | 9729.0 | 586.0 | 15.Dez.2032 | 352.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.580.586,49 | 2.0 | 9880.0 | 740.0 | 17.Juni2035 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.579.030,04 | 2.0 | 10678.0 | 200.0 | 27.Juni2029 | 688.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.576.472,78 | 2.0 | 9813.0 | 427.0 | 20.Nov.2030 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.576.794,67 | 2.0 | 9680.0 | 748.0 | 02.Sept.2036 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.575.578,46 | 2.0 | 9976.0 | 235.0 | 05.Okt.2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.573.825,39 | 2.0 | 9792.0 | 342.0 | 27.Nov.2029 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.572.268,49 | 2.0 | 8493.0 | 518.0 | 13.Okt.2031 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.572.293,60 | 2.0 | 9956.0 | 180.0 | 07.Juni2033 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.572.595,96 | 2.0 | 9983.0 | 337.0 | 14.Nov.2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.572.826,52 | 2.0 | 10290.0 | 219.0 | 17.Aug.2033 | 500.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.572.906,12 | 2.0 | 10047.0 | 146.0 | 13.Okt.2027 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.573.023,85 | 2.0 | 9777.0 | 117.0 | 21.Juni2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.568.740,79 | 2.0 | 9979.0 | 149.0 | 28.Nov.2027 | 300.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.568.954,68 | 2.0 | 9575.0 | 528.0 | 13.Apr.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.567.471,22 | 2.0 | 9666.0 | 528.0 | 13.Mai2033 | 329.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.567.895,07 | 2.0 | 9565.0 | 407.0 | 23.Aug.2030 | 213.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.565.607,59 | 2.0 | 10191.0 | 359.0 | 05.Apr.2030 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.565.288,96 | 2.0 | 9716.0 | 572.0 | 21.Nov.2032 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.562.047,50 | 2.0 | 6486.0 | 1309.0 | 13.Aug.2041 | 134.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.562.771,76 | 2.0 | 9719.0 | 498.0 | 25.Nov.2031 | 377.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.560.338,23 | 2.0 | 9491.0 | 181.0 | 09.Feb.2028 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.559.357,34 | 2.0 | 9765.0 | 430.0 | 29.Jan.2031 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.559.576,16 | 2.0 | 9426.0 | 236.0 | 07.Sept.2028 | 75.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.559.681,06 | 2.0 | 10280.0 | 193.0 | 13.Juli2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.558.715,14 | 2.0 | 10326.0 | 134.0 | 15.Sept.2028 | 600.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.557.345,07 | 2.0 | 9635.0 | 596.0 | 26.Jan.2033 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.554.405,14 | 2.0 | 9905.0 | 950.0 | 31.März2038 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.554.616,81 | 2.0 | 9653.0 | 489.0 | 02.Okt.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.552.937,00 | 2.0 | 10028.0 | 401.0 | 10.Okt.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.553.378,60 | 2.0 | 10461.0 | 318.0 | 28.Nov.2029 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.549.740,07 | 2.0 | 9558.0 | 184.0 | 20.Feb.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.550.108,77 | 2.0 | 9697.0 | 184.0 | 22.Feb.2028 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.550.332,11 | 2.0 | 9501.0 | 175.0 | 17.Jan.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.548.407,92 | 2.0 | 9892.0 | 369.0 | 27.Mai2031 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.548.712,80 | 2.0 | 10532.0 | 649.0 | 02.Nov.2044 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.547.431,97 | 2.0 | 9732.0 | 652.0 | 23.Sept.2033 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.547.478,76 | 2.0 | 8809.0 | 1294.0 | 21.März2045 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.547.983,70 | 2.0 | 8038.0 | 1073.0 | 14.Aug.2038 | 170.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.548.135,28 | 2.0 | 10066.0 | 174.0 | 25.Jan.2028 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.546.016,48 | 2.0 | 9753.0 | 746.0 | 09.Mai2035 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.546.174,34 | 2.0 | 9281.0 | 287.0 | 08.Apr.2029 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.546.206,28 | 2.0 | 9820.0 | 319.0 | 09.Sept.2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.546.406,16 | 2.0 | 8716.0 | 520.0 | 29.Sept.2031 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.543.348,04 | 2.0 | 9865.0 | 793.0 | 30.Apr.2036 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.543.469,35 | 2.0 | 9998.0 | 314.0 | 01.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.543.670,10 | 2.0 | 9969.0 | 225.0 | 04.Sept.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.543.713,99 | 2.0 | 10258.0 | 248.0 | 23.Feb.2034 | 488.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.541.176,50 | 2.0 | 9582.0 | 596.0 | 27.Feb.2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.539.737,19 | 2.0 | 9365.0 | 698.0 | 31.Mai2034 | 300.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.538.906,45 | 2.0 | 9279.0 | 309.0 | 02.Juli2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.536.620,80 | 2.0 | 7925.0 | 667.0 | 30.März2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.242,01 | 2.0 | 7727.0 | 873.0 | 19.Sept.2035 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.533.840,91 | 2.0 | 10177.0 | 194.0 | 05.Mai2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.534.361,39 | 2.0 | 9987.0 | 270.0 | 15.März2029 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 2.535.122,34 | 2.0 | 9923.0 | 610.0 | 19.März2033 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.532.526,03 | 2.0 | 10000.0 | 496.0 | 28.Nov.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.532.872,31 | 2.0 | 9881.0 | 236.0 | 03.Okt.2028 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.533.133,39 | 2.0 | 9164.0 | 319.0 | 19.Juli2029 | 85.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.531.421,60 | 2.0 | 8694.0 | 431.0 | 09.Sept.2030 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.529.838,07 | 2.0 | 9806.0 | 692.0 | 31.März2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.528.119,47 | 2.0 | 8360.0 | 609.0 | 23.Sept.2032 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.526.054,74 | 2.0 | 9580.0 | 865.0 | 21.Nov.2036 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.526.620,20 | 2.0 | 10318.0 | 274.0 | 14.Juni2029 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.521.123,74 | 2.0 | 10734.0 | 242.0 | 05.Dez.2029 | 675.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.521.485,69 | 2.0 | 9927.0 | 236.0 | 03.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.521.748,29 | 2.0 | 9780.0 | 107.0 | 14.Mai2027 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.519.451,72 | 2.0 | 10133.0 | 167.0 | 28.Feb.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.520.253,95 | 2.0 | 10617.0 | 207.0 | 05.Okt.2033 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.520.323,28 | 2.0 | 10034.0 | 269.0 | 01.März2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.520.381,54 | 2.0 | 10146.0 | 235.0 | 04.Okt.2028 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.518.113,36 | 2.0 | 9491.0 | 909.0 | 30.Sept.2037 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.517.787,92 | 2.0 | 10491.0 | 347.0 | 28.Juni2035 | 588.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.514.509,74 | 2.0 | 10443.0 | 421.0 | 23.Apr.2031 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.514.931,11 | 2.0 | 10344.0 | 367.0 | 13.Juli2030 | 475.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.513.435,01 | 2.0 | 9207.0 | 404.0 | 09.Juli2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.513.620,60 | 2.0 | 9888.0 | 552.0 | 16.Sept.2032 | 445.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.512.236,14 | 2.0 | 9757.0 | 150.0 | 24.Okt.2027 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.510.606,26 | 2.0 | 9833.0 | 211.0 | 03.Juli2028 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.511.284,60 | 2.0 | 9920.0 | 191.0 | 15.Mai2028 | 313.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.508.817,82 | 2.0 | 9765.0 | 112.0 | 03.Juni2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.509.444,64 | 2.0 | 10116.0 | 199.0 | 22.Mai2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.507.810,73 | 2.0 | 8950.0 | 560.0 | 26.März2032 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.508.466,10 | 2.0 | 9292.0 | 478.0 | 14.Juli2031 | 243.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.506.409,95 | 2.0 | 9826.0 | 372.0 | 28.Mai2031 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.506.531,10 | 2.0 | 9791.0 | 295.0 | 12.Juni2029 | 288.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.505.741,03 | 2.0 | 11714.0 | 886.0 | 01.März2038 | 603.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.503.912,62 | 2.0 | 9488.0 | 208.0 | 26.Mai2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.502.187,41 | 2.0 | 6937.0 | 1227.0 | 20.Feb.2040 | 125.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.503.229,63 | 2.0 | 9171.0 | 256.0 | 15.Nov.2028 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.500.819,98 | 2.0 | 9930.0 | 154.0 | 15.Dez.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.501.590,69 | 2.0 | 8521.0 | 553.0 | 15.Jan.2032 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.501.614,40 | 2.0 | 10174.0 | 156.0 | 22.Nov.2027 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.501.643,06 | 2.0 | 8874.0 | 385.0 | 19.März2030 | 63.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.501.814,70 | 2.0 | 10252.0 | 226.0 | 25.Sept.2029 | 531.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.501.888,03 | 2.0 | 10468.0 | 592.0 | 12.Juni2033 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.502.039,76 | 2.0 | 9085.0 | 315.0 | 23.Juni2029 | 38.0 |
| INLIFP | IN LI RegS | Financial Other | 2.499.558,76 | 2.0 | 9172.0 | 312.0 | 02.Juli2029 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.482,01 | 2.0 | 10170.0 | 311.0 | 13.Sept.2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.497.801,98 | 2.0 | 10129.0 | 181.0 | 10.Apr.2028 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.495.649,27 | 2.0 | 9815.0 | 189.0 | 30.Juni2083 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.496.137,38 | 2.0 | 9651.0 | 428.0 | 30.Nov.2030 | 263.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.494.421,37 | 2.0 | 10096.0 | 267.0 | 16.März2029 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.495.261,63 | 2.0 | 10044.0 | 283.0 | 06.Juni2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.494.023,94 | 2.0 | 10082.0 | 294.0 | 19.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.490.993,72 | 2.0 | 9878.0 | 162.0 | 08.Dez.2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.491.303,92 | 2.0 | 10233.0 | 243.0 | 06.Nov.2028 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.489.769,40 | 2.0 | 5629.0 | 1795.0 | 15.Okt.2050 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.487.729,34 | 2.0 | 10071.0 | 119.0 | 12.Juli2028 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.486.585,52 | 2.0 | 9836.0 | 130.0 | 19.Aug.2027 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.487.104,41 | 2.0 | 9823.0 | 113.0 | 05.Juni2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.487.185,42 | 2.0 | 6216.0 | 1704.0 | 01.Okt.2049 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.487.509,93 | 2.0 | 10838.0 | 416.0 | 01.Juni2031 | 650.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.485.964,26 | 2.0 | 9699.0 | 436.0 | 09.Sept.2055 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.484.217,46 | 2.0 | 10104.0 | 193.0 | 05.Apr.2028 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.482.276,21 | 2.0 | 9058.0 | 477.0 | 14.Mai2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.482.573,30 | 2.0 | 8426.0 | 727.0 | 14.März2034 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.481.270,18 | 2.0 | 10173.0 | 440.0 | 22.Mai2031 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.481.599,44 | 2.0 | 9557.0 | 859.0 | 27.Nov.2036 | 381.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.481.817,21 | 2.0 | 8942.0 | 383.0 | 08.März2030 | 58.0 |
| T | AT&T INC | Kommunikation | 2.479.669,72 | 2.0 | 8383.0 | 987.0 | 19.Mai2038 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.477.816,85 | 2.0 | 9138.0 | 1328.0 | 14.Jan.2045 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.476.043,95 | 2.0 | 10107.0 | 282.0 | 02.Mai2029 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.476.295,64 | 2.0 | 9765.0 | 945.0 | 26.Feb.2038 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.476.563,42 | 2.0 | 9932.0 | 725.0 | 19.Mai2035 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.474.700,94 | 2.0 | 10243.0 | 598.0 | 16.März2033 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.474.865,74 | 2.0 | 10374.0 | 365.0 | 07.Juni2031 | 464.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.473.971,41 | 2.0 | 9681.0 | 199.0 | 09.Mai2028 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.471.794,98 | 2.0 | 10285.0 | 279.0 | 28.März2029 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.471.976,69 | 2.0 | 10074.0 | 289.0 | 16.Juli2029 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.472.189,68 | 2.0 | 10051.0 | 180.0 | 01.März2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.472.462,28 | 2.0 | 8980.0 | 390.0 | 24.Apr.2030 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.472.856,90 | 2.0 | 9731.0 | 140.0 | 13.Sept.2027 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.471.579,67 | 2.0 | 9882.0 | 367.0 | 11.März2030 | 323.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.467.445,74 | 2.0 | 9564.0 | 879.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.467.680,18 | 2.0 | 9654.0 | 696.0 | 31.Dez.2079 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.465.349,75 | 2.0 | 9423.0 | 188.0 | 03.März2028 | 13.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.465.463,43 | 2.0 | 9715.0 | 173.0 | 18.Jan.2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.466.071,28 | 2.0 | 8773.0 | 420.0 | 27.Juli2030 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.466.205,17 | 2.0 | 10010.0 | 195.0 | 12.Juni2028 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.464.537,07 | 2.0 | 10018.0 | 119.0 | 19.Juli2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.464.745,00 | 2.0 | 10349.0 | 529.0 | 29.Juni2032 | 475.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.464.802,10 | 2.0 | 10170.0 | 434.0 | 29.Apr.2031 | 415.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.463.074,47 | 2.0 | 8460.0 | 528.0 | 15.Sept.2031 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.463.759,71 | 2.0 | 10081.0 | 290.0 | 30.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.461.707,34 | 2.0 | 10926.0 | 593.0 | 25.Okt.2033 | 588.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.462.443,24 | 2.0 | 10127.0 | 285.0 | 04.Juni2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.460.557,58 | 2.0 | 10585.0 | 171.0 | 26.Jan.2029 | 700.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.458.841,62 | 2.0 | 10320.0 | 365.0 | 17.Juli2030 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.458.841,97 | 2.0 | 8434.0 | 475.0 | 08.Feb.2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.458.992,58 | 2.0 | 10101.0 | 300.0 | 09.Juli2029 | 381.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.459.275,01 | 2.0 | 9703.0 | 686.0 | 26.Feb.2034 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.457.799,39 | 2.0 | 10229.0 | 265.0 | 21.Juni2034 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.458.450,57 | 2.0 | 10190.0 | 439.0 | 26.Feb.2036 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.455.958,14 | 2.0 | 9228.0 | 380.0 | 16.März2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.456.561,46 | 2.0 | 10033.0 | 171.0 | 13.Jan.2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.456.944,00 | 2.0 | 9888.0 | 110.0 | 07.Juni2027 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.454.594,53 | 2.0 | 9580.0 | 691.0 | 08.März2034 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.455.286,22 | 2.0 | 9123.0 | 333.0 | 17.Sept.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.455.681,08 | 2.0 | 10147.0 | 342.0 | 17.Jan.2030 | 350.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Financial Other | 2.454.107,82 | 2.0 | 9664.0 | 578.0 | 18.Feb.2058 | 420.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.450.751,52 | 2.0 | 9766.0 | 405.0 | 30.Sept.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.451.401,94 | 2.0 | 9707.0 | 476.0 | 14.Juli2031 | 299.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.451.407,63 | 2.0 | 9695.0 | 121.0 | 30.Juni2027 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.447.979,46 | 2.0 | 10248.0 | 485.0 | 15.Juni2042 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.448.316,56 | 2.0 | 10246.0 | 296.0 | 27.Juni2034 | 513.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.447.381,99 | 2.0 | 9816.0 | 202.0 | 31.Mai2028 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.447.843,24 | 2.0 | 10041.0 | 176.0 | 15.Feb.2028 | 382.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.445.292,49 | 2.0 | 10156.0 | 264.0 | 08.März2029 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.445.971,24 | 2.0 | 8416.0 | 536.0 | 06.Okt.2031 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.446.136,41 | 2.0 | 9352.0 | 220.0 | 07.Juli2028 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.444.099,57 | 2.0 | 10464.0 | 587.0 | 01.März2043 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.444.488,57 | 2.0 | 10453.0 | 154.0 | 07.Dez.2028 | 725.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.264,44 | 2.0 | 9997.0 | 189.0 | 17.März2028 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.442.316,57 | 2.0 | 10479.0 | 474.0 | 25.Okt.2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.442.587,21 | 2.0 | 10397.0 | 614.0 | 12.Sept.2033 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.440.054,76 | 2.0 | 9783.0 | 294.0 | 06.Juni2029 | 275.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.440.090,04 | 2.0 | 9954.0 | 382.0 | 14.Juli2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.438.780,59 | 2.0 | 8265.0 | 619.0 | 09.Sept.2032 | 63.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.439.754,65 | 2.0 | 10192.0 | 281.0 | 05.Juni2030 | 496.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.434.906,57 | 2.0 | 10200.0 | 185.0 | 06.Juni2028 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.435.254,66 | 2.0 | 10200.0 | 516.0 | 05.Juni2032 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.435.269,05 | 2.0 | 9481.0 | 181.0 | 06.Feb.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.434.013,93 | 2.0 | 10199.0 | 284.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.432.070,94 | 2.0 | 10082.0 | 243.0 | 12.Nov.2028 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.432.183,46 | 2.0 | 10159.0 | 645.0 | 28.Nov.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.430.976,55 | 2.0 | 10206.0 | 285.0 | 30.Mai2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.431.393,31 | 2.0 | 8087.0 | 650.0 | 25.Jan.2033 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.431.506,75 | 2.0 | 9553.0 | 940.0 | 03.Juli2038 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.431.798,84 | 2.0 | 10194.0 | 462.0 | 21.Aug.2031 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.431.935,68 | 2.0 | 9653.0 | 944.0 | 04.März2038 | 391.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.432.014,95 | 2.0 | 10148.0 | 263.0 | 05.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.430.387,49 | 2.0 | 10141.0 | 141.0 | 21.Dez.2082 | 463.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.430.508,60 | 2.0 | 9748.0 | 289.0 | 23.Mai2049 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.430.595,13 | 2.0 | 9670.0 | 809.0 | 16.Mai2037 | 385.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.428.202,56 | 2.0 | 9718.0 | 607.0 | 27.Feb.2033 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.428.256,78 | 2.0 | 10065.0 | 254.0 | 25.Jan.2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.429.168,60 | 2.0 | 9939.0 | 310.0 | 06.Sept.2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.429.216,02 | 2.0 | 10836.0 | 229.0 | 03.Jan.2034 | 800.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.426.833,41 | 2.0 | 10096.0 | 362.0 | 22.Mai2031 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.427.087,84 | 2.0 | 10204.0 | 371.0 | 03.Juli2031 | 457.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.427.168,10 | 2.0 | 9776.0 | 743.0 | 14.Mai2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.427.305,41 | 2.0 | 9714.0 | 571.0 | 12.Jan.2038 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.427.827,97 | 2.0 | 10319.0 | 222.0 | 24.Aug.2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.425.695,37 | 2.0 | 10152.0 | 353.0 | 03.Mai2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.425.881,36 | 2.0 | 8935.0 | 408.0 | 20.Juni2030 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.424.154,03 | 2.0 | 9656.0 | 418.0 | 09.Dez.2030 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.424.491,31 | 2.0 | 9298.0 | 241.0 | 21.Sept.2028 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.422.803,22 | 2.0 | 9788.0 | 638.0 | 23.Sept.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.422.097,72 | 2.0 | 10224.0 | 135.0 | 06.Sept.2032 | 525.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.422.557,25 | 2.0 | 10307.0 | 210.0 | 14.Sept.2028 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.421.288,07 | 2.0 | 9941.0 | 136.0 | 13.Sept.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.421.413,42 | 2.0 | 9362.0 | 237.0 | 07.Sept.2028 | 65.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.419.682,05 | 2.0 | 9908.0 | 117.0 | 13.Juli2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.419.732,54 | 2.0 | 8917.0 | 387.0 | 18.März2030 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.418.664,95 | 2.0 | 10247.0 | 434.0 | 27.Feb.2031 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.416.291,86 | 2.0 | 9711.0 | 123.0 | 08.Juli2027 | 80.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.415.714,54 | 2.0 | 10117.0 | 282.0 | 29.Mai2030 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.414.295,94 | 2.0 | 9630.0 | 176.0 | 26.Jan.2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.414.369,34 | 2.0 | 9644.0 | 629.0 | 01.Aug.2033 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.414.520,50 | 2.0 | 6978.0 | 1154.0 | 01.Aug.2039 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.413.205,92 | 2.0 | 10202.0 | 217.0 | 21.Aug.2029 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.411.576,08 | 2.0 | 10252.0 | 387.0 | 13.Sept.2030 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.411.809,15 | 2.0 | 8857.0 | 424.0 | 17.Sept.2030 | 138.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.411.866,54 | 2.0 | 9838.0 | 581.0 | 31.Dez.2079 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.408.461,96 | 2.0 | 9396.0 | 376.0 | 30.Apr.2050 | 253.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.409.015,98 | 2.0 | 9545.0 | 221.0 | 17.Juli2028 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.409.175,71 | 2.0 | 8542.0 | 519.0 | 17.Sept.2031 | 113.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.409.384,65 | 2.0 | 9966.0 | 164.0 | 21.Jan.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.407.480,83 | 2.0 | 9607.0 | 152.0 | 24.Okt.2027 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.407.793,01 | 2.0 | 10089.0 | 192.0 | 16.Mai2028 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.407.978,81 | 2.0 | 9666.0 | 667.0 | 11.Apr.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.408.066,56 | 2.0 | 10164.0 | 211.0 | 10.Juli2028 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.405.601,72 | 2.0 | 9983.0 | 317.0 | 07.Sept.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.406.174,29 | 2.0 | 10086.0 | 360.0 | 29.Mai2030 | 438.0 |
| ICADFP | ICADE RegS | REITS | 2.406.486,77 | 2.0 | 8892.0 | 368.0 | 19.Jan.2030 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.404.457,59 | 2.0 | 10476.0 | 290.0 | 06.Juli2029 | 575.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.404.765,49 | 2.0 | 9820.0 | 254.0 | 11.Dez.2029 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.405.089,20 | 2.0 | 9993.0 | 185.0 | 09.März2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.405.185,28 | 2.0 | 9990.0 | 443.0 | 06.März2031 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.403.365,94 | 2.0 | 8802.0 | 492.0 | 17.Mai2031 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.403.664,62 | 2.0 | 9999.0 | 271.0 | 21.März2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.403.864,14 | 2.0 | 9773.0 | 529.0 | 06.Mai2032 | 338.0 |
| ICADFP | ICADE RegS | REITS | 2.404.087,30 | 2.0 | 9599.0 | 185.0 | 28.Feb.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.404.091,20 | 2.0 | 10068.0 | 360.0 | 16.Mai2030 | 390.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.402.220,76 | 2.0 | 10223.0 | 127.0 | 06.Sept.2028 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.402.337,71 | 2.0 | 10309.0 | 266.0 | 16.Apr.2030 | 500.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.402.528,93 | 2.0 | 9613.0 | 155.0 | 04.Nov.2027 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.400.467,77 | 2.0 | 9754.0 | 301.0 | 02.Juli2049 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.401.002,25 | 2.0 | 9496.0 | 218.0 | 09.Juli2028 | 145.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.401.041,11 | 2.0 | 9235.0 | 246.0 | 05.Okt.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.401.475,73 | 2.0 | 9166.0 | 476.0 | 29.März2031 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.399.728,92 | 2.0 | 9806.0 | 369.0 | 04.Juni2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.399.821,85 | 2.0 | 9994.0 | 254.0 | 15.Jan.2029 | 321.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.397.854,70 | 2.0 | 9995.0 | 749.0 | 02.Mai2056 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.398.330,56 | 2.0 | 10146.0 | 448.0 | 27.Juni2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.396.579,93 | 2.0 | 9769.0 | 203.0 | 25.Mai2028 | 250.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.397.598,67 | 2.0 | 9769.0 | 700.0 | 17.Sept.2034 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.395.556,49 | 2.0 | 9874.0 | 752.0 | 26.März2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.395.848,06 | 2.0 | 9824.0 | 377.0 | 10.Juni2031 | 320.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.396.184,33 | 2.0 | 9435.0 | 202.0 | 04.Mai2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.393.856,40 | 2.0 | 10077.0 | 283.0 | 05.Apr.2034 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.394.508,99 | 2.0 | 10060.0 | 271.0 | 30.Apr.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.392.582,01 | 2.0 | 10186.0 | 145.0 | 29.Okt.2028 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.392.851,74 | 2.0 | 10236.0 | 322.0 | 29.Nov.2029 | 475.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.391.130,23 | 2.0 | 10056.0 | 282.0 | 19.Juni2029 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.391.245,35 | 2.0 | 9716.0 | 571.0 | 03.Okt.2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.391.272,65 | 2.0 | 9770.0 | 562.0 | 09.Sept.2032 | 337.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.391.399,82 | 2.0 | 9747.0 | 447.0 | 25.März2031 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.391.619,61 | 2.0 | 9215.0 | 1217.0 | 21.Mai2044 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.391.752,11 | 2.0 | 10181.0 | 660.0 | 30.Okt.2044 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.391.967,36 | 2.0 | 10455.0 | 158.0 | 01.März2033 | 675.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.392.229,09 | 2.0 | 10076.0 | 119.0 | 05.Juli2027 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.390.051,19 | 2.0 | 9738.0 | 555.0 | 04.Sept.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.390.489,72 | 2.0 | 8155.0 | 671.0 | 09.März2033 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.390.738,67 | 2.0 | 10041.0 | 283.0 | 15.Juni2029 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.387.281,56 | 2.0 | 9873.0 | 358.0 | 12.März2030 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.387.443,54 | 2.0 | 10304.0 | 308.0 | 11.Okt.2029 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.387.476,62 | 2.0 | 9621.0 | 425.0 | 19.Nov.2035 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.388.319,12 | 2.0 | 10204.0 | 297.0 | 05.Juli2029 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.388.402,58 | 2.0 | 10026.0 | 595.0 | 15.Mai2033 | 400.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.386.791,01 | 2.0 | 9723.0 | 455.0 | 15.März2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.386.802,23 | 2.0 | 9917.0 | 448.0 | 15.Mai2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.386.918,87 | 2.0 | 9945.0 | 450.0 | 08.Apr.2031 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.385.040,90 | 2.0 | 8865.0 | 533.0 | 18.Nov.2031 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.383.496,70 | 2.0 | 9522.0 | 208.0 | 27.Mai2028 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.383.513,52 | 2.0 | 10094.0 | 173.0 | 15.März2028 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.383.653,81 | 2.0 | 9911.0 | 450.0 | 21.Mai2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.384.089,60 | 2.0 | 10471.0 | 432.0 | 15.März2031 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.384.419,74 | 2.0 | 10278.0 | 135.0 | 26.Sept.2028 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.382.868,25 | 2.0 | 10297.0 | 176.0 | 21.Feb.2029 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.383.021,50 | 2.0 | 10066.0 | 283.0 | 14.Juni2029 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.381.264,80 | 2.0 | 10025.0 | 540.0 | 22.Juli2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.381.373,15 | 2.0 | 10291.0 | 334.0 | 20.Feb.2035 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.379.969,70 | 2.0 | 10100.0 | 203.0 | 18.Juni2029 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.379.977,18 | 2.0 | 10200.0 | 441.0 | 22.März2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.380.337,71 | 2.0 | 10013.0 | 600.0 | 25.Mai2033 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.377.882,11 | 2.0 | 9971.0 | 518.0 | 07.Mai2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.378.626,79 | 2.0 | 8117.0 | 758.0 | 20.Juni2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.378.789,37 | 2.0 | 10191.0 | 249.0 | 28.Nov.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.378.895,91 | 2.0 | 10301.0 | 239.0 | 10.Nov.2029 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.376.650,11 | 2.0 | 9884.0 | 333.0 | 25.Nov.2029 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.377.024,81 | 2.0 | 10185.0 | 370.0 | 03.Juli2030 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.377.457,18 | 2.0 | 10108.0 | 314.0 | 27.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.834,67 | 2.0 | 9785.0 | 338.0 | 26.Nov.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.376.420,89 | 2.0 | 9985.0 | 377.0 | 29.Mai2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.374.907,94 | 2.0 | 10142.0 | 129.0 | 18.Okt.2027 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.372.585,71 | 2.0 | 7675.0 | 1023.0 | 15.Nov.2037 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.373.173,41 | 2.0 | 10079.0 | 227.0 | 07.Sept.2048 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.373.763,55 | 2.0 | 9832.0 | 263.0 | 12.Jan.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.373.782,75 | 2.0 | 9668.0 | 481.0 | 26.Aug.2036 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.373.815,62 | 2.0 | 10077.0 | 307.0 | 03.Sept.2030 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.372.302,74 | 2.0 | 10023.0 | 288.0 | 26.Juni2029 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.372.401,68 | 2.0 | 10135.0 | 317.0 | 25.Okt.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.372.464,49 | 2.0 | 10166.0 | 263.0 | 01.Feb.2030 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.370.505,33 | 2.0 | 10207.0 | 213.0 | 18.Sept.2028 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.370.840,21 | 2.0 | 9568.0 | 711.0 | 29.Aug.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.370.950,41 | 2.0 | 10550.0 | 655.0 | 06.Juli2034 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.369.585,46 | 2.0 | 9701.0 | 538.0 | 17.Feb.2032 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.369.759,67 | 2.0 | 9845.0 | 416.0 | 19.Nov.2031 | 350.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.369.865,14 | 2.0 | 9727.0 | 650.0 | 13.Nov.2033 | 371.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.367.561,13 | 2.0 | 9672.0 | 238.0 | 08.Okt.2028 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.367.571,87 | 2.0 | 10363.0 | 418.0 | 02.Dez.2030 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.367.866,27 | 2.0 | 9756.0 | 334.0 | 05.Nov.2029 | 263.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 2.367.902,32 | 2.0 | 9845.0 | 884.0 | 19.März2037 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.366.685,26 | 2.0 | 9971.0 | 262.0 | 15.Jan.2029 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.363.680,93 | 2.0 | 9779.0 | 378.0 | 30.Juni2031 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.362.076,41 | 2.0 | 9799.0 | 808.0 | 12.Feb.2036 | 401.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.362.555,48 | 2.0 | 10040.0 | 127.0 | 02.Aug.2027 | 362.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.361.277,30 | 2.0 | 9949.0 | 445.0 | 25.März2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.359.829,20 | 2.0 | 10026.0 | 147.0 | 29.Nov.2027 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.360.055,01 | 2.0 | 10536.0 | 314.0 | 30.Nov.2029 | 588.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.360.200,02 | 2.0 | 8891.0 | 558.0 | 28.März2032 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.359.184,40 | 2.0 | 10035.0 | 316.0 | 24.Sept.2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.356.917,23 | 2.0 | 10071.0 | 342.0 | 23.Jan.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.357.073,92 | 2.0 | 9761.0 | 678.0 | 15.Juni2034 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.357.898,66 | 2.0 | 9619.0 | 841.0 | 15.Juli2036 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.355.881,61 | 2.0 | 9738.0 | 810.0 | 21.Jan.2036 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.356.112,65 | 2.0 | 9887.0 | 357.0 | 25.Apr.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.356.252,05 | 2.0 | 9327.0 | 302.0 | 23.Mai2029 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.356.459,42 | 2.0 | 9905.0 | 94.0 | 22.März2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.355.245,05 | 2.0 | 9296.0 | 274.0 | 31.Dez.2079 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.352.813,83 | 2.0 | 9112.0 | 282.0 | 16.Feb.2029 | 0.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.352.918,92 | 2.0 | 9347.0 | 217.0 | 23.Juni2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.353.030,91 | 2.0 | 9359.0 | 350.0 | 28.Nov.2029 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.353.335,24 | 2.0 | 10020.0 | 316.0 | 27.Sept.2030 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.353.581,53 | 2.0 | 10329.0 | 433.0 | 16.Mai2031 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.353.656,58 | 2.0 | 9986.0 | 508.0 | 07.Dez.2031 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.353.711,98 | 2.0 | 9646.0 | 257.0 | 04.Dez.2028 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.351.738,04 | 2.0 | 9975.0 | 448.0 | 21.Mai2031 | 360.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.352.493,58 | 2.0 | 9969.0 | 707.0 | 10.Sept.2055 | 452.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.350.076,06 | 2.0 | 9854.0 | 203.0 | 01.Juni2033 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.351.313,12 | 2.0 | 9319.0 | 215.0 | 16.Juni2028 | 60.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.349.301,97 | 2.0 | 9958.0 | 294.0 | 14.Juli2029 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.347.974,91 | 2.0 | 10025.0 | 221.0 | 20.Sept.2028 | 353.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.348.708,02 | 2.0 | 10182.0 | 324.0 | 28.Nov.2029 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.346.791,47 | 2.0 | 9709.0 | 203.0 | 26.Mai2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.347.034,12 | 2.0 | 10199.0 | 455.0 | 02.Apr.2031 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.347.105,43 | 2.0 | 9844.0 | 594.0 | 23.Mai2033 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.347.264,87 | 2.0 | 10451.0 | 139.0 | 20.Dez.2032 | 738.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.345.105,08 | 2.0 | 9936.0 | 273.0 | 18.März2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.345.541,54 | 2.0 | 9718.0 | 544.0 | 16.Juni2032 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.345.606,64 | 2.0 | 9283.0 | 558.0 | 02.Apr.2032 | 220.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.343.627,47 | 2.0 | 10115.0 | 171.0 | 31.Jan.2028 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.344.039,27 | 2.0 | 8608.0 | 540.0 | 23.Nov.2031 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.344.643,92 | 2.0 | 10120.0 | 311.0 | 06.Sept.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.342.919,64 | 2.0 | 9900.0 | 614.0 | 12.Juni2033 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.341.129,25 | 2.0 | 9755.0 | 192.0 | 09.Apr.2028 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.341.225,57 | 2.0 | 10011.0 | 276.0 | 16.Apr.2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.341.259,02 | 2.0 | 10079.0 | 279.0 | 12.März2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.341.454,32 | 2.0 | 9737.0 | 185.0 | 28.Feb.2028 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.341.684,40 | 2.0 | 10214.0 | 440.0 | 03.Mai2031 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.341.975,48 | 2.0 | 9804.0 | 811.0 | 21.Mai2036 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.339.691,73 | 2.0 | 8937.0 | 489.0 | 15.Juni2031 | 140.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.339.885,33 | 2.0 | 9784.0 | 123.0 | 12.Juli2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.340.162,53 | 2.0 | 9829.0 | 290.0 | 14.Mai2029 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.340.169,41 | 2.0 | 10393.0 | 546.0 | 26.Sept.2032 | 463.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.340.413,19 | 2.0 | 9988.0 | 526.0 | 19.Juni2032 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.338.587,80 | 2.0 | 9781.0 | 372.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.338.803,44 | 2.0 | 10026.0 | 576.0 | 09.Nov.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.338.838,76 | 2.0 | 9742.0 | 616.0 | 04.Apr.2033 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.339.291,89 | 2.0 | 9642.0 | 126.0 | 19.Juli2027 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.339.411,79 | 2.0 | 9606.0 | 985.0 | 20.Nov.2038 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.337.066,57 | 2.0 | 10061.0 | 257.0 | 03.Jan.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.337.547,97 | 2.0 | 9494.0 | 163.0 | 02.Dez.2027 | 1.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.337.891,98 | 2.0 | 10059.0 | 337.0 | 09.Jan.2030 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.336.064,96 | 2.0 | 9770.0 | 430.0 | 30.Jan.2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.336.755,56 | 2.0 | 10137.0 | 355.0 | 18.März2030 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.334.514,82 | 2.0 | 9923.0 | 356.0 | 22.Jan.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.334.627,12 | 2.0 | 7641.0 | 829.0 | 06.Feb.2035 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.334.754,66 | 2.0 | 9867.0 | 369.0 | 23.Mai2030 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.335.208,97 | 2.0 | 9867.0 | 290.0 | 02.Juni2029 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.332.904,51 | 2.0 | 9964.0 | 315.0 | 02.Okt.2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.333.283,98 | 2.0 | 10121.0 | 505.0 | 20.März2037 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.333.441,62 | 2.0 | 10134.0 | 527.0 | 09.Aug.2032 | 500.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.333.691,10 | 2.0 | 9686.0 | 744.0 | 05.März2035 | 422.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.334.072,43 | 2.0 | 10312.0 | 276.0 | 26.März2030 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.331.875,60 | 2.0 | 9011.0 | 338.0 | 17.Sept.2029 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.332.319,22 | 2.0 | 9818.0 | 677.0 | 28.Mai2034 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.332.542,05 | 2.0 | 10594.0 | 274.0 | 02.Apr.2030 | 588.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.332.780,36 | 2.0 | 9819.0 | 262.0 | 02.Mai2049 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.330.829,12 | 2.0 | 9796.0 | 485.0 | 03.Sept.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.330.980,88 | 2.0 | 9906.0 | 539.0 | 31.Dez.2079 | 395.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.331.089,98 | 2.0 | 9592.0 | 522.0 | 09.Apr.2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.331.163,82 | 2.0 | 10058.0 | 511.0 | 10.Jan.2032 | 363.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.329.088,45 | 2.0 | 9533.0 | 297.0 | 31.Dez.2079 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.329.498,62 | 2.0 | 9672.0 | 196.0 | 26.Apr.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.329.807,47 | 2.0 | 9703.0 | 436.0 | 29.Jan.2031 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.330.149,70 | 2.0 | 9440.0 | 282.0 | 12.März2029 | 175.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.327.775,00 | 2.0 | 10111.0 | 357.0 | 24.Apr.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.327.875,40 | 2.0 | 9740.0 | 150.0 | 25.Okt.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.328.043,41 | 2.0 | 10093.0 | 356.0 | 11.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.328.219,03 | 2.0 | 10152.0 | 362.0 | 15.Mai2035 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.328.516,05 | 2.0 | 9681.0 | 758.0 | 08.Juni2035 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.326.298,54 | 2.0 | 9774.0 | 741.0 | 21.Mai2035 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.326.325,22 | 2.0 | 9495.0 | 711.0 | 12.Sept.2034 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.326.428,79 | 2.0 | 9765.0 | 549.0 | 30.Juli2032 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.326.606,80 | 2.0 | 9830.0 | 375.0 | 13.Juni2031 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.326.844,64 | 2.0 | 9890.0 | 380.0 | 18.Juni2055 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.327.454,42 | 2.0 | 10178.0 | 183.0 | 15.März2029 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.324.949,01 | 2.0 | 9942.0 | 264.0 | 25.Jan.2029 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.325.156,86 | 2.0 | 9406.0 | 288.0 | 28.März2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.325.286,05 | 2.0 | 9418.0 | 184.0 | 18.Feb.2028 | 1.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.325.696,98 | 2.0 | 10143.0 | 301.0 | 01.Sept.2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.325.959,96 | 2.0 | 8010.0 | 654.0 | 19.Jan.2033 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.326.008,18 | 2.0 | 9576.0 | 735.0 | 23.Jan.2055 | 411.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.324.271,45 | 2.0 | 9874.0 | 352.0 | 10.Jan.2030 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.324.448,27 | 2.0 | 10029.0 | 344.0 | 29.Jan.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.324.703,63 | 2.0 | 9733.0 | 502.0 | 19.Nov.2036 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.322.430,56 | 2.0 | 9801.0 | 452.0 | 21.Mai2031 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.322.553,51 | 2.0 | 10244.0 | 590.0 | 24.Mai2033 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.322.618,54 | 2.0 | 9844.0 | 324.0 | 29.Okt.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.322.714,28 | 2.0 | 9968.0 | 299.0 | 07.Aug.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.322.859,06 | 2.0 | 9837.0 | 465.0 | 17.Juli2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.323.200,53 | 2.0 | 9831.0 | 379.0 | 30.Juni2031 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.323.300,95 | 2.0 | 9366.0 | 376.0 | 21.März2030 | 198.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.323.540,26 | 2.0 | 9915.0 | 484.0 | 23.Okt.2031 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.321.204,58 | 2.0 | 9761.0 | 423.0 | 13.Dez.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.321.570,33 | 2.0 | 10086.0 | 558.0 | 05.Sept.2032 | 403.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.321.739,97 | 2.0 | 10043.0 | 327.0 | 22.Nov.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.321.760,34 | 2.0 | 9877.0 | 309.0 | 26.Aug.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.319.888,90 | 2.0 | 9480.0 | 383.0 | 22.Mai2030 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.320.337,04 | 2.0 | 10011.0 | 596.0 | 26.Jan.2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.320.358,97 | 2.0 | 9825.0 | 288.0 | 07.Mai2029 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.320.692,71 | 2.0 | 9811.0 | 453.0 | 16.Mai2031 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.318.386,49 | 2.0 | 9818.0 | 453.0 | 18.Aug.2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.319.195,72 | 2.0 | 7885.0 | 833.0 | 14.Mai2035 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.319.272,58 | 2.0 | 8588.0 | 482.0 | 24.März2031 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.319.287,13 | 2.0 | 9917.0 | 315.0 | 12.Sept.2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.317.132,67 | 2.0 | 9676.0 | 128.0 | 27.Juli2027 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.317.358,99 | 2.0 | 9713.0 | 609.0 | 18.März2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.317.396,30 | 2.0 | 9944.0 | 312.0 | 27.Aug.2030 | 346.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.317.598,57 | 2.0 | 8924.0 | 689.0 | 19.Jan.2034 | 278.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.315.898,30 | 2.0 | 10001.0 | 137.0 | 07.Sept.2027 | 300.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.316.475,81 | 2.0 | 9563.0 | 510.0 | 16.Jan.2032 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.316.549,31 | 2.0 | 9928.0 | 241.0 | 21.Okt.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.316.966,68 | 2.0 | 10125.0 | 192.0 | 03.Mai2028 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.314.509,87 | 2.0 | 9767.0 | 743.0 | 16.Juli2035 | 408.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.315.303,63 | 2.0 | 9886.0 | 234.0 | 24.Sept.2028 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.313.385,56 | 2.0 | 9730.0 | 199.0 | 15.Mai2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.313.594,84 | 2.0 | 9755.0 | 536.0 | 06.Mai2032 | 331.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.314.287,93 | 2.0 | 9737.0 | 811.0 | 05.Juni2036 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.312.659,98 | 2.0 | 9992.0 | 353.0 | 19.Jan.2030 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.312.951,01 | 2.0 | 10077.0 | 352.0 | 23.Feb.2030 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.311.341,10 | 2.0 | 9772.0 | 372.0 | 30.Mai2030 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.311.417,82 | 2.0 | 10198.0 | 195.0 | 31.Dez.2079 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.309.093,35 | 2.0 | 9726.0 | 234.0 | 26.Sept.2028 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.309.562,88 | 2.0 | 9833.0 | 397.0 | 09.Sept.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.307.885,63 | 2.0 | 9505.0 | 188.0 | 17.Juni2033 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.307.975,10 | 2.0 | 9722.0 | 397.0 | 22.Aug.2031 | 365.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.308.736,45 | 2.0 | 9835.0 | 470.0 | 10.Juli2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.308.854,22 | 2.0 | 9867.0 | 372.0 | 06.Juni2030 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.306.677,56 | 2.0 | 9874.0 | 101.0 | 27.Apr.2027 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.306.707,68 | 2.0 | 9855.0 | 941.0 | 17.März2038 | 410.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.306.778,43 | 2.0 | 9815.0 | 398.0 | 15.Okt.2030 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.306.903,08 | 2.0 | 9974.0 | 524.0 | 05.März2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.307.170,62 | 2.0 | 9912.0 | 514.0 | 08.Apr.2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.307.655,92 | 2.0 | 9744.0 | 687.0 | 29.Mai2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.305.317,06 | 2.0 | 8170.0 | 781.0 | 04.Dez.2034 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.305.887,55 | 2.0 | 8169.0 | 686.0 | 06.Juli2033 | 88.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.305.931,29 | 2.0 | 10052.0 | 184.0 | 01.März2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.305.953,37 | 2.0 | 9280.0 | 749.0 | 17.Apr.2035 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.306.123,69 | 2.0 | 9710.0 | 535.0 | 20.März2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.304.033,52 | 2.0 | 9216.0 | 261.0 | 27.Nov.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.304.049,94 | 2.0 | 9059.0 | 568.0 | 24.Juni2032 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.304.177,77 | 2.0 | 9727.0 | 446.0 | 10.März2031 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.304.379,39 | 2.0 | 9852.0 | 267.0 | 21.Jan.2029 | 286.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.304.503,90 | 2.0 | 10085.0 | 441.0 | 04.Mai2031 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.304.568,48 | 2.0 | 9887.0 | 416.0 | 10.Dez.2030 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.305.066,46 | 2.0 | 9374.0 | 383.0 | 18.Mai2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.302.535,63 | 2.0 | 9703.0 | 458.0 | 14.Mai2031 | 295.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.302.728,37 | 2.0 | 9367.0 | 776.0 | 04.Aug.2035 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.302.985,33 | 2.0 | 6631.0 | 1308.0 | 21.Sept.2041 | 147.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.303.264,17 | 2.0 | 9926.0 | 342.0 | 21.Jan.2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.301.241,20 | 2.0 | 9636.0 | 761.0 | 02.März2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.301.570,62 | 2.0 | 9562.0 | 143.0 | 13.Sept.2028 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.301.749,61 | 2.0 | 9803.0 | 529.0 | 31.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.301.900,03 | 2.0 | 9764.0 | 927.0 | 25.Nov.2037 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.299.833,54 | 2.0 | 10148.0 | 327.0 | 02.Dez.2029 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.300.762,95 | 2.0 | 10038.0 | 174.0 | 24.Jan.2028 | 353.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.300.866,36 | 2.0 | 9918.0 | 428.0 | 14.Jan.2031 | 375.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.299.008,83 | 2.0 | 9963.0 | 273.0 | 05.März2030 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.299.495,25 | 2.0 | 9247.0 | 244.0 | 28.Sept.2028 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.299.653,68 | 2.0 | 9933.0 | 165.0 | 20.Jan.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.299.717,58 | 2.0 | 9934.0 | 406.0 | 08.Sept.2030 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.298.453,58 | 2.0 | 9827.0 | 405.0 | 02.Okt.2030 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.296.020,95 | 2.0 | 9649.0 | 162.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.296.182,56 | 2.0 | 10301.0 | 320.0 | 02.Jan.2035 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.296.421,28 | 2.0 | 10304.0 | 277.0 | 02.Mai2029 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.294.910,23 | 2.0 | 9937.0 | 262.0 | 08.Feb.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.294.915,59 | 2.0 | 9730.0 | 187.0 | 07.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.295.033,37 | 2.0 | 9787.0 | 397.0 | 27.Aug.2030 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.295.210,25 | 2.0 | 9781.0 | 532.0 | 11.Juni2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.293.486,01 | 2.0 | 10164.0 | 357.0 | 07.März2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.293.749,05 | 2.0 | 9641.0 | 799.0 | 18.Juni2036 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.292.597,74 | 2.0 | 9252.0 | 283.0 | 01.März2029 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.292.860,33 | 2.0 | 10200.0 | 131.0 | 31.Okt.2027 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.290.778,43 | 2.0 | 9743.0 | 353.0 | 15.Jan.2031 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.290.809,12 | 2.0 | 9822.0 | 420.0 | 24.Nov.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.290.886,27 | 2.0 | 9798.0 | 466.0 | 27.Juni2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.291.707,75 | 2.0 | 9909.0 | 271.0 | 09.Feb.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.291.761,19 | 2.0 | 9745.0 | 401.0 | 19.Nov.2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.289.444,83 | 2.0 | 8892.0 | 639.0 | 13.Apr.2033 | 185.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.289.539,86 | 2.0 | 7303.0 | 1196.0 | 26.Mai2040 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.289.770,32 | 2.0 | 9640.0 | 232.0 | 28.Aug.2028 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.290.010,45 | 2.0 | 9838.0 | 360.0 | 30.Apr.2030 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.290.130,27 | 2.0 | 9793.0 | 266.0 | 21.Jan.2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.288.166,33 | 2.0 | 9813.0 | 496.0 | 07.Okt.2031 | 332.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.288.639,44 | 2.0 | 9776.0 | 406.0 | 07.Okt.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.288.855,00 | 2.0 | 9806.0 | 914.0 | 26.Nov.2037 | 403.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.289.113,32 | 2.0 | 9743.0 | 634.0 | 08.Sept.2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.287.346,05 | 2.0 | 10071.0 | 300.0 | 09.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.285.769,48 | 2.0 | 9780.0 | 404.0 | 09.Sept.2030 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.285.937,11 | 2.0 | 9923.0 | 348.0 | 15.Jan.2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.286.290,73 | 2.0 | 9909.0 | 197.0 | 05.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.286.579,35 | 2.0 | 9686.0 | 500.0 | 04.Nov.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.282.760,33 | 2.0 | 9740.0 | 695.0 | 15.Okt.2035 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.282.851,06 | 2.0 | 9885.0 | 525.0 | 29.Mai2032 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.283.534,09 | 2.0 | 10171.0 | 335.0 | 27.Nov.2034 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.281.531,48 | 2.0 | 9767.0 | 642.0 | 05.Sept.2033 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.281.534,10 | 2.0 | 9784.0 | 499.0 | 11.Nov.2031 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.281.701,59 | 2.0 | 9848.0 | 435.0 | 21.Jan.2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.281.763,68 | 2.0 | 8121.0 | 717.0 | 14.Sept.2033 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.281.887,94 | 2.0 | 9746.0 | 206.0 | 10.Juni2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.282.071,17 | 2.0 | 9778.0 | 570.0 | 13.Nov.2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.282.368,41 | 2.0 | 9790.0 | 235.0 | 25.Sept.2028 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.280.008,37 | 2.0 | 9631.0 | 149.0 | 14.Okt.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.280.573,44 | 2.0 | 9774.0 | 458.0 | 03.Juni2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.280.930,31 | 2.0 | 9614.0 | 292.0 | 23.Mai2029 | 225.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.281.167,02 | 2.0 | 9635.0 | 369.0 | 13.Apr.2030 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.279.019,34 | 2.0 | 9447.0 | 217.0 | 24.Juni2028 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.279.270,63 | 2.0 | 9809.0 | 337.0 | 05.Dez.2029 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.279.741,82 | 2.0 | 10100.0 | 197.0 | 29.Apr.2029 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.277.354,11 | 2.0 | 9833.0 | 684.0 | 12.März2034 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.277.902,12 | 2.0 | 9352.0 | 304.0 | 12.Juni2029 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.277.958,24 | 2.0 | 9809.0 | 233.0 | 11.Sept.2028 | 250.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.278.255,02 | 2.0 | 9713.0 | 488.0 | 31.Dez.2079 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.278.497,37 | 2.0 | 9855.0 | 503.0 | 20.Feb.2037 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.276.180,96 | 2.0 | 10198.0 | 578.0 | 01.Dez.2032 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.276.631,01 | 2.0 | 9451.0 | 727.0 | 22.Nov.2034 | 363.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.277.217,69 | 2.0 | 9905.0 | 143.0 | 29.Sept.2047 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.277.230,60 | 2.0 | 9723.0 | 560.0 | 30.Aug.2032 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.275.061,14 | 2.0 | 9807.0 | 591.0 | 15.Jan.2033 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.275.152,70 | 2.0 | 9566.0 | 839.0 | 05.Sept.2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.275.720,09 | 2.0 | 8966.0 | 336.0 | 09.Sept.2029 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.275.835,09 | 2.0 | 9758.0 | 327.0 | 16.Okt.2029 | 289.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.275.944,16 | 2.0 | 9889.0 | 169.0 | 31.Dez.2079 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.273.421,34 | 2.0 | 9596.0 | 164.0 | 05.Dez.2027 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.273.634,10 | 2.0 | 9700.0 | 663.0 | 15.Dez.2033 | 351.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.273.691,25 | 2.0 | 9874.0 | 364.0 | 25.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.273.894,91 | 2.0 | 9845.0 | 363.0 | 19.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.113,13 | 2.0 | 10050.0 | 427.0 | 15.Jan.2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.274.261,99 | 2.0 | 9768.0 | 504.0 | 06.Nov.2031 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.272.239,15 | 2.0 | 9429.0 | 1249.0 | 19.Mai2045 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.272.640,69 | 2.0 | 9460.0 | 161.0 | 26.Nov.2027 | 25.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.272.774,29 | 2.0 | 10009.0 | 268.0 | 12.März2029 | 361.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.271.252,87 | 2.0 | 8401.0 | 813.0 | 15.Mai2035 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.271.569,83 | 2.0 | 10138.0 | 391.0 | 04.Dez.2035 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.271.701,45 | 2.0 | 9943.0 | 446.0 | 11.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.269.706,56 | 2.0 | 10092.0 | 215.0 | 07.Sept.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.270.169,32 | 2.0 | 9853.0 | 529.0 | 22.Mai2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.270.230,93 | 2.0 | 9848.0 | 685.0 | 01.Okt.2044 | 424.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.270.536,12 | 2.0 | 10286.0 | 518.0 | 08.März2032 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.268.332,55 | 2.0 | 9448.0 | 553.0 | 17.Mai2032 | 225.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.268.567,93 | 2.0 | 9480.0 | 722.0 | 22.Mai2035 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.268.576,69 | 2.0 | 9945.0 | 527.0 | 12.März2032 | 371.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.268.649,35 | 2.0 | 9694.0 | 193.0 | 18.Apr.2028 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.268.660,07 | 2.0 | 10474.0 | 334.0 | 06.Feb.2030 | 562.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.268.854,56 | 2.0 | 9954.0 | 406.0 | 23.Okt.2030 | 365.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.268.999,62 | 2.0 | 9804.0 | 260.0 | 19.Jan.2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.269.209,68 | 2.0 | 10086.0 | 224.0 | 03.Sept.2028 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.269.322,57 | 2.0 | 10207.0 | 257.0 | 15.Jan.2030 | 482.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.266.776,39 | 2.0 | 9840.0 | 756.0 | 23.Feb.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.266.801,34 | 2.0 | 9733.0 | 504.0 | 15.Nov.2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.266.952,40 | 2.0 | 9810.0 | 356.0 | 14.Feb.2031 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.267.452,66 | 2.0 | 10115.0 | 679.0 | 07.März2034 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.267.787,17 | 2.0 | 9951.0 | 362.0 | 20.März2030 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.267.937,32 | 2.0 | 9511.0 | 177.0 | 26.Jan.2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.267.997,83 | 2.0 | 9840.0 | 625.0 | 15.Juni2033 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.268.001,66 | 2.0 | 9983.0 | 450.0 | 30.März2031 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.265.962,88 | 2.0 | 8054.0 | 693.0 | 30.Juli2033 | 90.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.266.078,19 | 2.0 | 9551.0 | 825.0 | 16.Mai2036 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.266.311,89 | 2.0 | 9416.0 | 184.0 | 16.Feb.2028 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.264.493,42 | 2.0 | 9798.0 | 374.0 | 03.Juni2030 | 315.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.264.511,45 | 2.0 | 9783.0 | 767.0 | 11.Sept.2035 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.264.995,88 | 2.0 | 9485.0 | 671.0 | 11.Dez.2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.263.655,63 | 2.0 | 9796.0 | 442.0 | 18.Feb.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.260.226,52 | 2.0 | 9215.0 | 266.0 | 19.Dez.2028 | 10.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.260.401,39 | 2.0 | 9920.0 | 740.0 | 23.Dez.2034 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.260.407,73 | 2.0 | 9866.0 | 366.0 | 10.März2030 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.260.423,25 | 2.0 | 9852.0 | 597.0 | 24.Mai2033 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.260.596,31 | 2.0 | 9687.0 | 804.0 | 16.Jan.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.260.995,30 | 2.0 | 9793.0 | 274.0 | 19.Feb.2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.259.162,33 | 2.0 | 9868.0 | 357.0 | 30.Jan.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.259.566,14 | 2.0 | 9633.0 | 911.0 | 03.Okt.2037 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.259.680,08 | 2.0 | 9952.0 | 448.0 | 21.Mai2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.259.946,96 | 2.0 | 9923.0 | 175.0 | 27.Jan.2028 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.257.551,17 | 2.0 | 9890.0 | 579.0 | 18.Juni2055 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.257.684,86 | 2.0 | 9692.0 | 579.0 | 24.Nov.2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.257.756,19 | 2.0 | 9966.0 | 811.0 | 05.März2036 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.257.841,90 | 2.0 | 9884.0 | 732.0 | 26.Mai2035 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.257.958,16 | 2.0 | 9850.0 | 762.0 | 27.Feb.2035 | 336.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.258.011,25 | 2.0 | 10325.0 | 397.0 | 05.Sept.2030 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.258.057,37 | 2.0 | 9705.0 | 422.0 | 21.Nov.2030 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.258.371,61 | 2.0 | 10039.0 | 289.0 | 23.Mai2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.258.568,67 | 2.0 | 9780.0 | 828.0 | 24.Feb.2036 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.258.631,59 | 2.0 | 9706.0 | 420.0 | 06.Nov.2030 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.256.414,75 | 2.0 | 9681.0 | 436.0 | 03.März2032 | 377.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.256.541,94 | 2.0 | 9785.0 | 446.0 | 10.März2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.256.970,03 | 2.0 | 9801.0 | 420.0 | 24.Nov.2030 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.257.105,68 | 2.0 | 9958.0 | 441.0 | 28.Feb.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.257.348,91 | 2.0 | 9807.0 | 418.0 | 28.Okt.2030 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.257.376,97 | 2.0 | 9944.0 | 320.0 | 16.Okt.2030 | 425.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.255.020,60 | 2.0 | 9707.0 | 877.0 | 11.Juni2037 | 384.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.255.975,41 | 2.0 | 9665.0 | 442.0 | 27.Feb.2036 | 401.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.256.011,28 | 2.0 | 9857.0 | 356.0 | 19.Feb.2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.253.697,01 | 2.0 | 9536.0 | 198.0 | 22.Apr.2028 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.254.415,18 | 2.0 | 9846.0 | 250.0 | 26.Nov.2028 | 286.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.254.686,49 | 2.0 | 9398.0 | 328.0 | 19.Sept.2029 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.254.759,35 | 2.0 | 9731.0 | 391.0 | 19.Juli2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.252.263,14 | 2.0 | 6459.0 | 1335.0 | 09.März2041 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.252.501,20 | 2.0 | 9777.0 | 763.0 | 21.März2035 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.252.736,20 | 2.0 | 9901.0 | 456.0 | 07.Apr.2031 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.252.772,31 | 2.0 | 9641.0 | 678.0 | 17.Feb.2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.253.001,20 | 2.0 | 9871.0 | 517.0 | 24.Apr.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.253.456,51 | 2.0 | 9372.0 | 301.0 | 29.Mai2029 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.250.948,65 | 2.0 | 9710.0 | 539.0 | 06.Juni2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.251.239,85 | 2.0 | 9613.0 | 568.0 | 22.Sept.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.251.389,49 | 2.0 | 9945.0 | 800.0 | 25.März2036 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.251.660,07 | 2.0 | 9707.0 | 593.0 | 21.Jan.2038 | 400.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.251.836,81 | 2.0 | 9089.0 | 346.0 | 07.Nov.2029 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.249.692,41 | 2.0 | 9663.0 | 755.0 | 04.März2035 | 362.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.250.246,93 | 2.0 | 9736.0 | 399.0 | 10.Aug.2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.248.526,42 | 2.0 | 9936.0 | 192.0 | 27.März2028 | 299.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.248.712,56 | 2.0 | 9674.0 | 656.0 | 29.Jan.2034 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.249.368,87 | 2.0 | 9730.0 | 371.0 | 14.Mai2030 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.249.384,12 | 2.0 | 9972.0 | 288.0 | 24.Juni2029 | 363.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.245.907,91 | 2.0 | 9604.0 | 492.0 | 01.Okt.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.246.149,91 | 2.0 | 10129.0 | 437.0 | 24.Jan.2031 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.246.203,08 | 2.0 | 9401.0 | 1084.0 | 10.Nov.2040 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.246.306,65 | 2.0 | 9683.0 | 593.0 | 21.Jan.2038 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.246.599,36 | 2.0 | 9145.0 | 331.0 | 05.Sept.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.246.660,15 | 2.0 | 9703.0 | 437.0 | 14.Jan.2031 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.246.696,92 | 2.0 | 9703.0 | 407.0 | 25.Sept.2030 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.244.333,41 | 2.0 | 9905.0 | 355.0 | 21.Jan.2030 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.244.847,39 | 2.0 | 9751.0 | 159.0 | 22.Nov.2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.245.058,91 | 2.0 | 9889.0 | 270.0 | 06.März2029 | 313.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.243.045,59 | 2.0 | 10127.0 | 264.0 | 24.Jan.2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.243.284,31 | 2.0 | 9615.0 | 203.0 | 15.Mai2028 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.243.298,49 | 2.0 | 9707.0 | 746.0 | 08.Mai2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.243.469,32 | 2.0 | 9780.0 | 440.0 | 30.Jan.2032 | 337.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.243.480,48 | 2.0 | 9993.0 | 106.0 | 31.Dez.2079 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.243.554,42 | 2.0 | 9703.0 | 698.0 | 12.Mai2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.244.191,62 | 2.0 | 9628.0 | 645.0 | 16.Sept.2033 | 325.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.241.833,05 | 2.0 | 9352.0 | 359.0 | 28.Jan.2030 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.242.462,71 | 2.0 | 9480.0 | 719.0 | 23.Okt.2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.242.465,03 | 2.0 | 9705.0 | 521.0 | 18.Feb.2033 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.242.766,59 | 2.0 | 9775.0 | 512.0 | 16.Jan.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.240.389,40 | 2.0 | 9871.0 | 622.0 | 03.Juli2033 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.240.674,73 | 2.0 | 9315.0 | 255.0 | 12.Nov.2028 | 54.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.241.639,18 | 2.0 | 8927.0 | 1257.0 | 30.Aug.2044 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.239.463,16 | 2.0 | 9707.0 | 377.0 | 27.Apr.2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.239.684,26 | 2.0 | 8128.0 | 667.0 | 17.März2033 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.240.232,98 | 2.0 | 9706.0 | 173.0 | 14.Jan.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.288,02 | 2.0 | 9615.0 | 503.0 | 06.Nov.2031 | 300.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.240.290,85 | 2.0 | 9726.0 | 275.0 | 19.Feb.2049 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.237.809,95 | 2.0 | 9748.0 | 430.0 | 08.Apr.2031 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.237.847,74 | 2.0 | 10250.0 | 277.0 | 03.Mai2030 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.237.908,05 | 2.0 | 9678.0 | 294.0 | 01.Juni2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.238.603,75 | 2.0 | 9606.0 | 660.0 | 21.Nov.2033 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.236.470,42 | 2.0 | 9368.0 | 213.0 | 14.Juni2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.236.658,30 | 2.0 | 9599.0 | 624.0 | 05.Mai2033 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.236.677,83 | 2.0 | 8257.0 | 639.0 | 14.Dez.2032 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.236.956,38 | 2.0 | 9569.0 | 767.0 | 03.Sept.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.237.410,06 | 2.0 | 9554.0 | 789.0 | 08.Okt.2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.237.498,67 | 2.0 | 9753.0 | 501.0 | 27.Nov.2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.235.218,62 | 2.0 | 9509.0 | 901.0 | 22.Sept.2037 | 388.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.236.334,35 | 2.0 | 9723.0 | 283.0 | 06.Apr.2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.234.110,48 | 2.0 | 9761.0 | 445.0 | 30.Jan.2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.234.192,97 | 2.0 | 9625.0 | 340.0 | 28.Nov.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.234.204,81 | 2.0 | 9565.0 | 733.0 | 25.Okt.2034 | 331.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.234.416,28 | 2.0 | 9680.0 | 611.0 | 05.März2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.232.420,15 | 2.0 | 9841.0 | 343.0 | 27.Nov.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.232.566,97 | 2.0 | 9362.0 | 329.0 | 12.Sept.2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.231.520,36 | 2.0 | 9912.0 | 100.0 | 04.Mai2027 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.231.768,94 | 2.0 | 8074.0 | 690.0 | 05.Juli2033 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.230.120,05 | 2.0 | 9729.0 | 607.0 | 24.Jan.2033 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.230.629,82 | 2.0 | 9655.0 | 600.0 | 25.Feb.2033 | 382.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.230.756,11 | 2.0 | 10107.0 | 98.0 | 18.Apr.2027 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.230.926,12 | 2.0 | 9699.0 | 508.0 | 03.Dez.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.228.653,85 | 2.0 | 9636.0 | 521.0 | 16.Feb.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.229.022,71 | 2.0 | 9664.0 | 174.0 | 18.Jan.2028 | 125.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.227.188,34 | 2.0 | 9613.0 | 436.0 | 15.Jan.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.227.230,55 | 2.0 | 9230.0 | 1192.0 | 10.Feb.2043 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.227.378,53 | 2.0 | 9550.0 | 623.0 | 02.Mai2033 | 263.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.227.661,70 | 2.0 | 9828.0 | 362.0 | 08.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.228.130,46 | 2.0 | 9907.0 | 771.0 | 11.Sept.2035 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.228.157,96 | 2.0 | 9453.0 | 895.0 | 14.Feb.2037 | 345.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.226.016,06 | 2.0 | 9823.0 | 290.0 | 24.Juni2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.252,94 | 2.0 | 10098.0 | 95.0 | 16.Mai2027 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.226.458,74 | 2.0 | 9508.0 | 646.0 | 07.Okt.2033 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.224.665,79 | 2.0 | 9947.0 | 443.0 | 23.Feb.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.225.543,96 | 2.0 | 9729.0 | 322.0 | 15.Sept.2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.225.564,93 | 2.0 | 9628.0 | 262.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.223.470,41 | 2.0 | 10274.0 | 257.0 | 04.Jan.2029 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.223.521,76 | 2.0 | 10181.0 | 532.0 | 08.Juni2032 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.223.736,47 | 2.0 | 9606.0 | 239.0 | 09.Okt.2028 | 204.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.223.798,68 | 2.0 | 9589.0 | 237.0 | 25.Sept.2028 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.224.093,90 | 2.0 | 9893.0 | 149.0 | 03.Dez.2028 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.224.156,56 | 2.0 | 9603.0 | 232.0 | 05.Sept.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.221.865,49 | 2.0 | 9625.0 | 800.0 | 05.Dez.2035 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.222.532,57 | 2.0 | 8922.0 | 451.0 | 18.Jan.2031 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.222.714,31 | 2.0 | 10124.0 | 638.0 | 04.Okt.2033 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 2.222.840,82 | 2.0 | 8157.0 | 661.0 | 15.März2033 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.220.612,99 | 2.0 | 9458.0 | 539.0 | 20.Juni2032 | 375.0 |
| T | AT&T INC | Kommunikation | 2.220.852,17 | 2.0 | 9589.0 | 690.0 | 15.März2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.221.287,52 | 2.0 | 9853.0 | 817.0 | 12.März2036 | 397.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.221.553,42 | 2.0 | 9739.0 | 368.0 | 03.März2030 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.219.184,16 | 2.0 | 9805.0 | 240.0 | 07.Okt.2083 | 288.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.219.243,49 | 2.0 | 10033.0 | 787.0 | 23.Feb.2036 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.219.440,45 | 2.0 | 10170.0 | 261.0 | 20.Feb.2030 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.220.366,69 | 2.0 | 10053.0 | 356.0 | 04.März2030 | 425.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.218.418,13 | 2.0 | 9493.0 | 375.0 | 29.Apr.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.218.519,47 | 2.0 | 9154.0 | 421.0 | 17.Sept.2030 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.218.819,68 | 2.0 | 9842.0 | 449.0 | 17.März2031 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.218.949,25 | 2.0 | 9877.0 | 515.0 | 23.Jan.2032 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.219.024,84 | 2.0 | 9060.0 | 353.0 | 10.Nov.2029 | 30.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.216.725,32 | 2.0 | 9916.0 | 570.0 | 02.Nov.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.217.083,77 | 2.0 | 9427.0 | 221.0 | 17.Juli2029 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.215.503,66 | 2.0 | 9528.0 | 564.0 | 22.Sept.2032 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.215.973,50 | 2.0 | 9955.0 | 331.0 | 21.Nov.2029 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.216.141,62 | 2.0 | 9871.0 | 760.0 | 20.Okt.2035 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.213.915,61 | 2.0 | 9548.0 | 678.0 | 06.Jan.2034 | 313.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 2.214.112,61 | 2.0 | 9701.0 | 647.0 | 05.Sept.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.214.820,20 | 2.0 | 9694.0 | 451.0 | 16.Feb.2031 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.212.786,00 | 2.0 | 10242.0 | 135.0 | 14.Sept.2028 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 2.212.818,54 | 2.0 | 9815.0 | 549.0 | 05.Aug.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.213.399,85 | 2.0 | 9736.0 | 509.0 | 04.März2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.213.581,52 | 2.0 | 9728.0 | 688.0 | 07.Juni2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.213.733,36 | 2.0 | 9846.0 | 106.0 | 13.Mai2027 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.211.464,45 | 2.0 | 9669.0 | 540.0 | 10.Juni2032 | 328.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.211.783,82 | 2.0 | 7558.0 | 1131.0 | 13.Juni2039 | 165.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.212.158,79 | 2.0 | 9652.0 | 752.0 | 31.März2035 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.209.922,49 | 2.0 | 10129.0 | 353.0 | 03.Mai2030 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.210.160,62 | 2.0 | 9665.0 | 720.0 | 04.Nov.2034 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.210.253,30 | 2.0 | 8106.0 | 713.0 | 21.Okt.2033 | 95.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.210.292,63 | 2.0 | 10164.0 | 366.0 | 15.März2030 | 411.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.210.466,94 | 2.0 | 9493.0 | 327.0 | 16.Sept.2029 | 213.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.211.153,75 | 2.0 | 9698.0 | 191.0 | 11.Apr.2028 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.209.064,53 | 2.0 | 9554.0 | 254.0 | 25.Nov.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.209.233,33 | 2.0 | 9401.0 | 1356.0 | 03.Nov.2045 | 365.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.209.286,93 | 2.0 | 8828.0 | 393.0 | 24.Mai2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.209.656,91 | 2.0 | 9570.0 | 768.0 | 27.Apr.2035 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.209.851,54 | 2.0 | 9729.0 | 140.0 | 16.Sept.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.207.325,31 | 2.0 | 9601.0 | 596.0 | 14.Dez.2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 2.207.587,73 | 2.0 | 8723.0 | 500.0 | 11.Juni2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.207.646,24 | 2.0 | 6256.0 | 1315.0 | 04.Dez.2040 | 93.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.208.042,98 | 2.0 | 9087.0 | 304.0 | 28.Mai2029 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.208.141,73 | 2.0 | 9902.0 | 265.0 | 15.Feb.2029 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.206.690,52 | 2.0 | 9668.0 | 655.0 | 12.Nov.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.206.719,23 | 2.0 | 9669.0 | 685.0 | 06.März2034 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.207.121,34 | 2.0 | 9889.0 | 253.0 | 13.Dez.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.207.135,91 | 2.0 | 9422.0 | 922.0 | 21.Nov.2037 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.204.938,98 | 2.0 | 9584.0 | 138.0 | 01.Sept.2027 | 5.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.205.381,62 | 2.0 | 9609.0 | 622.0 | 09.Juni2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.203.834,19 | 2.0 | 8649.0 | 516.0 | 27.Sept.2031 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.204.291,44 | 2.0 | 9741.0 | 368.0 | 06.März2030 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.204.412,95 | 2.0 | 9753.0 | 543.0 | 03.Juli2032 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.204.432,13 | 2.0 | 9769.0 | 603.0 | 14.Feb.2033 | 351.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.204.551,22 | 2.0 | 9619.0 | 339.0 | 29.Okt.2029 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.202.158,92 | 2.0 | 10003.0 | 687.0 | 01.Apr.2034 | 379.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.202.556,16 | 2.0 | 9766.0 | 765.0 | 02.Sept.2035 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.202.964,73 | 2.0 | 9856.0 | 347.0 | 16.Jan.2030 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.203.197,82 | 2.0 | 9395.0 | 197.0 | 06.Apr.2028 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.200.758,71 | 2.0 | 9925.0 | 593.0 | 18.Jan.2033 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.200.966,81 | 2.0 | 10149.0 | 449.0 | 26.Juni2031 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.201.279,09 | 2.0 | 9343.0 | 277.0 | 08.Feb.2029 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.201.330,15 | 2.0 | 9138.0 | 749.0 | 15.Okt.2034 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.201.331,74 | 2.0 | 9382.0 | 289.0 | 12.Apr.2029 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.199.346,82 | 2.0 | 9226.0 | 361.0 | 20.Jan.2030 | 200.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.200.170,60 | 2.0 | 9621.0 | 789.0 | 05.Nov.2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.200.527,02 | 2.0 | 10231.0 | 182.0 | 31.Mai2028 | 506.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.198.249,13 | 2.0 | 9686.0 | 139.0 | 08.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.198.608,00 | 2.0 | 8706.0 | 600.0 | 21.Sept.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.199.335,68 | 2.0 | 9981.0 | 523.0 | 22.Feb.2032 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.197.139,36 | 2.0 | 9314.0 | 390.0 | 22.Mai2030 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.197.177,88 | 2.0 | 9741.0 | 382.0 | 24.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.195.419,48 | 2.0 | 9508.0 | 1234.0 | 06.März2044 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.195.585,96 | 2.0 | 9926.0 | 491.0 | 17.Okt.2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.195.715,10 | 2.0 | 9403.0 | 378.0 | 18.März2030 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.196.209,24 | 2.0 | 9804.0 | 405.0 | 10.Sept.2030 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.194.116,90 | 2.0 | 9722.0 | 546.0 | 09.Juli2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.194.440,64 | 2.0 | 9975.0 | 452.0 | 10.Apr.2031 | 369.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.195.258,75 | 2.0 | 9469.0 | 1246.0 | 09.Mai2046 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.193.272,43 | 2.0 | 10085.0 | 81.0 | 04.Apr.2027 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.193.366,19 | 2.0 | 9756.0 | 395.0 | 27.Aug.2031 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.193.546,90 | 2.0 | 9688.0 | 788.0 | 13.Nov.2035 | 386.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.193.765,32 | 2.0 | 10580.0 | 386.0 | 05.Okt.2030 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.191.420,34 | 2.0 | 9866.0 | 253.0 | 08.Dez.2028 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.191.690,47 | 2.0 | 8592.0 | 539.0 | 01.Nov.2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.192.727,01 | 2.0 | 9514.0 | 177.0 | 24.Jan.2028 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.190.189,23 | 2.0 | 9724.0 | 161.0 | 06.Dez.2027 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.190.235,63 | 2.0 | 10373.0 | 331.0 | 16.Nov.2029 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.190.603,52 | 2.0 | 9720.0 | 531.0 | 20.Feb.2032 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.191.121,08 | 2.0 | 9862.0 | 406.0 | 16.Okt.2030 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.191.296,44 | 2.0 | 9525.0 | 194.0 | 25.März2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.189.326,71 | 2.0 | 9310.0 | 244.0 | 01.Okt.2028 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.189.343,54 | 2.0 | 9541.0 | 177.0 | 28.Jan.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.187.653,41 | 2.0 | 9876.0 | 758.0 | 24.März2035 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.187.752,32 | 2.0 | 9875.0 | 353.0 | 22.Jan.2031 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.188.085,58 | 2.0 | 9348.0 | 718.0 | 22.Okt.2034 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.188.131,37 | 2.0 | 9319.0 | 378.0 | 23.März2030 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.188.564,92 | 2.0 | 9702.0 | 624.0 | 11.Aug.2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.188.670,12 | 2.0 | 9674.0 | 574.0 | 21.Nov.2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.188.707,46 | 2.0 | 9678.0 | 175.0 | 25.Jan.2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.184.896,61 | 2.0 | 9605.0 | 740.0 | 10.März2035 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.184.990,83 | 2.0 | 9427.0 | 198.0 | 18.Apr.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.185.730,62 | 2.0 | 9437.0 | 683.0 | 17.Jan.2034 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.180.836,56 | 2.0 | 9912.0 | 304.0 | 11.Juli2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.181.247,92 | 2.0 | 9864.0 | 150.0 | 21.Okt.2027 | 228.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.181.551,43 | 2.0 | 9411.0 | 195.0 | 30.März2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.181.722,30 | 2.0 | 9267.0 | 1613.0 | 28.Juli2055 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.179.666,39 | 2.0 | 9562.0 | 1270.0 | 27.Mai2045 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.180.145,79 | 2.0 | 9704.0 | 710.0 | 09.Sept.2034 | 357.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.180.254,43 | 2.0 | 9659.0 | 418.0 | 14.Okt.2030 | 292.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.176.905,78 | 2.0 | 9067.0 | 290.0 | 31.März2029 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.177.606,88 | 2.0 | 9753.0 | 749.0 | 19.März2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.177.918,96 | 2.0 | 9513.0 | 174.0 | 13.Jan.2028 | 44.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.175.638,97 | 2.0 | 9898.0 | 346.0 | 15.Jan.2030 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.175.677,65 | 2.0 | 9398.0 | 308.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.175.934,98 | 2.0 | 9520.0 | 1106.0 | 27.Apr.2041 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.174.980,15 | 2.0 | 9157.0 | 303.0 | 26.Mai2029 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.175.074,17 | 2.0 | 9443.0 | 178.0 | 27.Jan.2028 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.175.449,42 | 2.0 | 9321.0 | 377.0 | 16.Apr.2030 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.173.545,66 | 2.0 | 10387.0 | 196.0 | 30.Mai2029 | 563.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.173.926,18 | 2.0 | 9575.0 | 821.0 | 22.Mai2036 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.174.004,77 | 2.0 | 9853.0 | 443.0 | 11.März2031 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.174.076,76 | 2.0 | 9537.0 | 737.0 | 27.Mai2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.172.514,33 | 2.0 | 9970.0 | 370.0 | 18.März2030 | 339.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.170.690,69 | 2.0 | 9798.0 | 626.0 | 15.Mai2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.169.583,94 | 2.0 | 9773.0 | 108.0 | 17.Mai2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.169.820,09 | 2.0 | 9862.0 | 98.0 | 06.Apr.2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.170.177,62 | 2.0 | 9880.0 | 324.0 | 05.Nov.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.167.644,83 | 2.0 | 9588.0 | 713.0 | 17.Sept.2034 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.167.763,77 | 2.0 | 9185.0 | 297.0 | 26.Apr.2029 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.168.739,09 | 2.0 | 9623.0 | 199.0 | 02.Mai2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.167.252,66 | 2.0 | 9156.0 | 263.0 | 07.Dez.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.167.372,47 | 2.0 | 8613.0 | 544.0 | 11.Dez.2031 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.165.198,63 | 2.0 | 9591.0 | 587.0 | 20.Nov.2032 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.166.122,85 | 2.0 | 9792.0 | 521.0 | 12.Feb.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.166.281,31 | 2.0 | 9678.0 | 646.0 | 13.Okt.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.163.666,94 | 2.0 | 9384.0 | 267.0 | 04.Jan.2029 | 93.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.164.928,30 | 2.0 | 9690.0 | 575.0 | 03.Nov.2032 | 354.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.162.604,00 | 2.0 | 9197.0 | 273.0 | 20.Jan.2029 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.162.631,29 | 2.0 | 9629.0 | 624.0 | 03.Juni2033 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.163.433,68 | 2.0 | 9683.0 | 494.0 | 06.Okt.2031 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.161.106,96 | 2.0 | 9763.0 | 355.0 | 29.Jan.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.161.593,29 | 2.0 | 9672.0 | 616.0 | 16.Feb.2033 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.161.709,30 | 2.0 | 9640.0 | 714.0 | 02.Okt.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.159.684,34 | 2.0 | 9710.0 | 402.0 | 02.Okt.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.159.991,92 | 2.0 | 9377.0 | 215.0 | 16.Juni2028 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.160.363,45 | 2.0 | 9919.0 | 451.0 | 24.März2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.160.947,86 | 2.0 | 9410.0 | 375.0 | 18.März2030 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.159.553,47 | 2.0 | 9797.0 | 759.0 | 19.März2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.157.617,46 | 2.0 | 7309.0 | 1133.0 | 31.Mai2039 | 153.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.157.846,80 | 2.0 | 10135.0 | 548.0 | 03.Sept.2032 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.155.873,29 | 2.0 | 9960.0 | 365.0 | 31.Mai2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.156.461,84 | 2.0 | 9365.0 | 208.0 | 17.Mai2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.156.500,76 | 2.0 | 9540.0 | 526.0 | 12.März2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.156.504,82 | 2.0 | 9811.0 | 115.0 | 14.Juni2027 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.154.771,07 | 2.0 | 9348.0 | 176.0 | 19.Jan.2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.155.131,64 | 2.0 | 9603.0 | 386.0 | 15.Juni2030 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 2.155.648,27 | 2.0 | 9559.0 | 604.0 | 21.Apr.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.154.330,35 | 2.0 | 9273.0 | 225.0 | 20.Juli2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.151.974,86 | 2.0 | 9737.0 | 144.0 | 30.Sept.2027 | 113.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.152.258,28 | 2.0 | 9686.0 | 564.0 | 24.Sept.2032 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.152.259,16 | 2.0 | 9522.0 | 195.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.152.322,63 | 2.0 | 8961.0 | 339.0 | 16.Sept.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.152.342,56 | 2.0 | 9275.0 | 387.0 | 15.Mai2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.152.636,65 | 2.0 | 10093.0 | 116.0 | 11.Juli2027 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.150.466,72 | 2.0 | 9679.0 | 518.0 | 19.Feb.2032 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.150.913,68 | 2.0 | 9770.0 | 370.0 | 30.März2030 | 295.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.151.080,03 | 2.0 | 9306.0 | 447.0 | 06.Jan.2031 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.150.097,10 | 2.0 | 9526.0 | 244.0 | 18.Okt.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.150.097,54 | 2.0 | 10066.0 | 155.0 | 28.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.150.138,27 | 2.0 | 9710.0 | 157.0 | 15.Nov.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.150.284,01 | 2.0 | 9616.0 | 189.0 | 23.Juni2048 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.147.858,00 | 2.0 | 9486.0 | 253.0 | 15.Nov.2028 | 100.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.148.106,72 | 2.0 | 10010.0 | 317.0 | 13.Sept.2029 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.148.145,97 | 2.0 | 9742.0 | 427.0 | 04.Sept.2055 | 387.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.148.153,91 | 2.0 | 9556.0 | 706.0 | 16.Sept.2034 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.148.244,02 | 2.0 | 9857.0 | 570.0 | 18.Sept.2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.148.753,05 | 2.0 | 9709.0 | 160.0 | 27.Nov.2027 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.148.761,52 | 2.0 | 9759.0 | 143.0 | 25.Sept.2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.148.953,66 | 2.0 | 9630.0 | 572.0 | 03.Nov.2033 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.148.956,19 | 2.0 | 9442.0 | 203.0 | 05.Mai2028 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.146.608,66 | 2.0 | 9551.0 | 636.0 | 04.Sept.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.147.438,58 | 2.0 | 9686.0 | 414.0 | 23.Okt.2031 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.145.204,29 | 2.0 | 9729.0 | 458.0 | 13.Mai2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.145.640,39 | 2.0 | 7917.0 | 790.0 | 12.Sept.2034 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.146.037,01 | 2.0 | 9311.0 | 245.0 | 03.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.146.126,87 | 2.0 | 9717.0 | 171.0 | 10.Jan.2028 | 159.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.144.360,47 | 2.0 | 6869.0 | 1200.0 | 15.Sept.2039 | 110.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.143.011,01 | 2.0 | 9445.0 | 304.0 | 15.Juni2029 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.143.116,07 | 2.0 | 8804.0 | 714.0 | 20.Feb.2034 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.143.333,16 | 2.0 | 10442.0 | 388.0 | 13.Sept.2031 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.143.380,86 | 2.0 | 9396.0 | 379.0 | 30.März2030 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.143.436,82 | 2.0 | 9328.0 | 272.0 | 19.Jan.2029 | 94.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.141.627,09 | 2.0 | 9282.0 | 365.0 | 25.Jan.2030 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.142.049,17 | 2.0 | 9560.0 | 196.0 | 15.Apr.2028 | 135.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.142.467,81 | 2.0 | 9442.0 | 240.0 | 20.Sept.2028 | 63.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.140.587,85 | 2.0 | 10053.0 | 389.0 | 15.März2032 | 450.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.140.920,67 | 2.0 | 9601.0 | 539.0 | 05.Juni2032 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.138.534,19 | 2.0 | 9068.0 | 347.0 | 02.Nov.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.139.143,89 | 2.0 | 9301.0 | 217.0 | 19.Juni2028 | 0.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.139.590,99 | 2.0 | 9135.0 | 480.0 | 23.Juni2031 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.137.598,18 | 2.0 | 8894.0 | 487.0 | 20.Mai2031 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.137.983,17 | 2.0 | 10032.0 | 498.0 | 11.Dez.2036 | 463.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.138.450,20 | 2.0 | 8535.0 | 463.0 | 22.Jan.2031 | 91.0 |
| EOANGR | E.ON SE | Elektro- | 2.136.644,64 | 2.0 | 9556.0 | 933.0 | 26.Okt.2037 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.136.715,91 | 2.0 | 8791.0 | 426.0 | 25.Aug.2030 | 63.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.137.128,37 | 2.0 | 9573.0 | 687.0 | 03.März2034 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.137.145,78 | 2.0 | 9243.0 | 358.0 | 17.Jan.2030 | 225.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.135.323,66 | 2.0 | 8941.0 | 333.0 | 25.Aug.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.135.518,53 | 2.0 | 9283.0 | 383.0 | 02.Apr.2030 | 138.0 |
| WPC | WP CAREY INC | REITS | 2.135.762,31 | 2.0 | 9345.0 | 762.0 | 10.Mai2035 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.133.588,96 | 2.0 | 9143.0 | 342.0 | 14.Okt.2029 | 88.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.133.715,19 | 2.0 | 9407.0 | 685.0 | 17.Juni2034 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.134.302,47 | 2.0 | 9673.0 | 122.0 | 05.Juli2027 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.134.394,21 | 2.0 | 10022.0 | 668.0 | 11.Juni2034 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.134.508,16 | 2.0 | 9041.0 | 337.0 | 18.Sept.2029 | 55.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.132.375,30 | 2.0 | 9131.0 | 385.0 | 30.Apr.2030 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.131.159,91 | 2.0 | 9661.0 | 274.0 | 28.Feb.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.131.312,16 | 2.0 | 9257.0 | 378.0 | 13.März2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.131.912,19 | 2.0 | 8967.0 | 475.0 | 18.März2031 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.129.304,85 | 2.0 | 9528.0 | 259.0 | 15.Dez.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.129.720,08 | 2.0 | 6520.0 | 1330.0 | 09.Sept.2041 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.128.121,55 | 2.0 | 9644.0 | 614.0 | 10.März2033 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.128.710,62 | 2.0 | 9554.0 | 332.0 | 15.Okt.2029 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.129.142,38 | 2.0 | 9403.0 | 377.0 | 13.Apr.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.126.699,96 | 2.0 | 9019.0 | 335.0 | 06.Sept.2029 | 40.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.125.723,35 | 2.0 | 9216.0 | 368.0 | 07.Feb.2030 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.125.898,94 | 2.0 | 9517.0 | 600.0 | 04.März2033 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.125.965,44 | 2.0 | 9625.0 | 452.0 | 17.Feb.2031 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.126.164,34 | 2.0 | 9633.0 | 147.0 | 07.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.125.120,67 | 2.0 | 9991.0 | 393.0 | 22.Juli2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.120.186,07 | 2.0 | 9218.0 | 254.0 | 02.Nov.2028 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.121.196,01 | 2.0 | 9118.0 | 397.0 | 12.Juni2030 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.121.273,52 | 2.0 | 9613.0 | 197.0 | 28.Apr.2028 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.118.260,30 | 2.0 | 9927.0 | 507.0 | 21.Jan.2032 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.118.430,60 | 2.0 | 9467.0 | 222.0 | 24.Juli2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.116.720,99 | 2.0 | 9557.0 | 244.0 | 14.Okt.2028 | 135.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.114.931,25 | 2.0 | 8438.0 | 738.0 | 06.März2034 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.115.393,00 | 2.0 | 9619.0 | 983.0 | 23.Sept.2038 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.115.540,91 | 2.0 | 8706.0 | 574.0 | 17.Juni2032 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.115.598,43 | 2.0 | 9551.0 | 154.0 | 28.Okt.2027 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.969,56 | 2.0 | 10137.0 | 740.0 | 07.März2035 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.114.443,37 | 2.0 | 10224.0 | 284.0 | 16.Juli2029 | 480.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.112.382,77 | 2.0 | 9097.0 | 403.0 | 08.Okt.2040 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.112.695,80 | 2.0 | 9862.0 | 533.0 | 30.Mai2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.111.222,95 | 2.0 | 8949.0 | 1257.0 | 14.Mai2044 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.988,18 | 2.0 | 9885.0 | 110.0 | 26.Mai2027 | 188.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.110.015,91 | 2.0 | 9778.0 | 383.0 | 19.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.110.074,88 | 2.0 | 8109.0 | 663.0 | 11.März2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.108.118,12 | 2.0 | 9418.0 | 1296.0 | 13.Nov.2045 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 2.108.655,50 | 2.0 | 9906.0 | 369.0 | 19.März2030 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.108.852,50 | 2.0 | 9521.0 | 253.0 | 24.Nov.2028 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.106.948,46 | 2.0 | 9689.0 | 738.0 | 28.Mai2035 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.107.090,10 | 2.0 | 6315.0 | 1321.0 | 26.Nov.2040 | 87.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.107.249,65 | 2.0 | 9347.0 | 343.0 | 25.Okt.2029 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.107.570,08 | 2.0 | 9605.0 | 159.0 | 19.Nov.2027 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.107.871,05 | 2.0 | 9819.0 | 111.0 | 01.Juni2027 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.107.991,58 | 2.0 | 9563.0 | 148.0 | 07.Okt.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.105.754,99 | 2.0 | 9290.0 | 533.0 | 14.Apr.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.106.179,36 | 2.0 | 9155.0 | 274.0 | 18.Jan.2029 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.106.349,80 | 2.0 | 10082.0 | 279.0 | 05.Juni2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.106.515,69 | 2.0 | 9323.0 | 257.0 | 17.Nov.2029 | 80.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.105.053,07 | 2.0 | 9149.0 | 287.0 | 09.März2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.103.193,54 | 2.0 | 9019.0 | 339.0 | 22.Sept.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.103.328,39 | 2.0 | 8959.0 | 338.0 | 14.Sept.2029 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 2.102.506,17 | 2.0 | 10132.0 | 738.0 | 13.Feb.2035 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.102.710,26 | 2.0 | 8911.0 | 559.0 | 22.Apr.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.100.221,84 | 2.0 | 9121.0 | 470.0 | 15.März2031 | 160.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.101.489,91 | 2.0 | 10397.0 | 173.0 | 27.Jan.2028 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.099.775,44 | 2.0 | 9608.0 | 526.0 | 30.Jan.2032 | 300.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.099.790,09 | 2.0 | 9098.0 | 341.0 | 12.Okt.2029 | 90.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.099.850,80 | 2.0 | 9501.0 | 574.0 | 29.Okt.2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.097.681,65 | 2.0 | 9092.0 | 336.0 | 14.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.096.543,30 | 2.0 | 9305.0 | 548.0 | 26.Apr.2032 | 238.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.097.265,69 | 2.0 | 11108.0 | 577.0 | 14.Feb.2033 | 588.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.097.319,43 | 2.0 | 9275.0 | 259.0 | 25.Nov.2028 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.095.429,32 | 2.0 | 9236.0 | 434.0 | 31.Jan.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.093.778,51 | 2.0 | 9345.0 | 569.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.089,54 | 2.0 | 9308.0 | 551.0 | 18.Mai2032 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.092.274,26 | 2.0 | 9101.0 | 382.0 | 20.Apr.2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.092.412,05 | 2.0 | 8823.0 | 577.0 | 12.Juli2032 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.093.142,08 | 2.0 | 9474.0 | 827.0 | 24.Feb.2036 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.093.189,80 | 2.0 | 9380.0 | 174.0 | 12.Jan.2028 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.091.028,31 | 2.0 | 8928.0 | 820.0 | 19.März2036 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.089.854,64 | 2.0 | 9003.0 | 478.0 | 16.Mai2031 | 156.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.089.895,58 | 2.0 | 9852.0 | 104.0 | 11.Mai2027 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.089.932,04 | 2.0 | 9171.0 | 352.0 | 26.Nov.2029 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.089.934,94 | 2.0 | 9138.0 | 537.0 | 25.Jan.2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.090.085,62 | 2.0 | 9598.0 | 671.0 | 03.Nov.2033 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.192,77 | 2.0 | 8854.0 | 434.0 | 05.Okt.2030 | 95.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.089.204,56 | 2.0 | 10075.0 | 267.0 | 29.Jan.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.089.485,33 | 2.0 | 6090.0 | 1713.0 | 18.Sept.2049 | 180.0 |
| V | VISA INC | Technologie | 2.087.239,46 | 2.0 | 9101.0 | 720.0 | 15.Juni2034 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.087.646,44 | 2.0 | 9846.0 | 319.0 | 16.Sept.2029 | 378.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.087.869,39 | 2.0 | 8998.0 | 351.0 | 12.Nov.2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.086.733,58 | 2.0 | 9198.0 | 242.0 | 21.Sept.2028 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.086.771,44 | 2.0 | 8648.0 | 528.0 | 07.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.084.495,46 | 2.0 | 10135.0 | 448.0 | 15.Juni2031 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.084.764,73 | 2.0 | 9444.0 | 608.0 | 04.März2033 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.085.445,41 | 2.0 | 8757.0 | 533.0 | 18.Okt.2031 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.085.626,58 | 2.0 | 9789.0 | 545.0 | 02.Juli2032 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.083.159,18 | 2.0 | 9044.0 | 475.0 | 29.Apr.2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.082.149,51 | 2.0 | 9888.0 | 98.0 | 15.Apr.2027 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.082.452,87 | 2.0 | 9788.0 | 501.0 | 24.Nov.2031 | 349.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.080.733,40 | 2.0 | 9802.0 | 119.0 | 30.Juni2027 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.079.826,50 | 2.0 | 9075.0 | 388.0 | 23.Apr.2030 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.078.080,71 | 2.0 | 9790.0 | 431.0 | 05.Dez.2030 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.077.141,75 | 2.0 | 8615.0 | 533.0 | 24.Okt.2031 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.077.198,66 | 2.0 | 9790.0 | 522.0 | 16.Apr.2032 | 346.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.075.423,48 | 2.0 | 9834.0 | 568.0 | 25.Okt.2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.076.044,01 | 2.0 | 8957.0 | 482.0 | 24.Nov.2051 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.073.813,67 | 2.0 | 9408.0 | 274.0 | 30.Jan.2029 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.074.049,50 | 2.0 | 9834.0 | 665.0 | 23.Apr.2034 | 385.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.074.568,83 | 2.0 | 9951.0 | 570.0 | 30.Sept.2032 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.073.080,05 | 2.0 | 9862.0 | 348.0 | 22.Jan.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.071.893,91 | 2.0 | 9763.0 | 398.0 | 19.Aug.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.070.090,33 | 2.0 | 9238.0 | 308.0 | 21.Juni2029 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.070.212,54 | 2.0 | 9843.0 | 214.0 | 07.Juli2028 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.068.771,14 | 2.0 | 9184.0 | 300.0 | 17.Mai2029 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.068.826,54 | 2.0 | 9637.0 | 557.0 | 03.Sept.2032 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.066.831,41 | 2.0 | 9822.0 | 483.0 | 28.Aug.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.067.072,19 | 2.0 | 9799.0 | 116.0 | 14.Juni2027 | 141.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.065.185,47 | 2.0 | 8875.0 | 410.0 | 03.Juli2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.065.583,05 | 2.0 | 8943.0 | 543.0 | 13.Jan.2032 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.062.458,40 | 2.0 | 10048.0 | 142.0 | 12.Okt.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.061.666,03 | 2.0 | 8636.0 | 526.0 | 01.Okt.2031 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.060.010,77 | 2.0 | 8964.0 | 484.0 | 02.Juni2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.058.424,91 | 2.0 | 9218.0 | 262.0 | 08.Dez.2028 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.058.567,45 | 2.0 | 8551.0 | 551.0 | 26.Jan.2032 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.058.597,98 | 2.0 | 9234.0 | 269.0 | 11.Jan.2029 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.058.797,68 | 2.0 | 9735.0 | 119.0 | 24.Juni2027 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.056.821,38 | 2.0 | 9800.0 | 157.0 | 13.Nov.2027 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.057.050,89 | 2.0 | 8827.0 | 495.0 | 08.Juli2031 | 140.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.057.152,49 | 2.0 | 6741.0 | 1295.0 | 17.März2041 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.056.007,96 | 2.0 | 8681.0 | 555.0 | 14.Jan.2032 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.054.442,91 | 2.0 | 9979.0 | 481.0 | 04.Sept.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.054.858,39 | 2.0 | 9295.0 | 383.0 | 31.März2030 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.055.203,94 | 2.0 | 9629.0 | 437.0 | 26.Jan.2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.053.107,74 | 2.0 | 9025.0 | 353.0 | 21.Nov.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.053.788,00 | 2.0 | 8922.0 | 337.0 | 10.Sept.2029 | 13.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.050.273,27 | 2.0 | 8363.0 | 572.0 | 11.März2032 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.050.914,14 | 2.0 | 9765.0 | 103.0 | 26.Apr.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.049.745,94 | 2.0 | 9661.0 | 235.0 | 24.Sept.2028 | 188.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.046.297,70 | 2.0 | 9286.0 | 255.0 | 15.Feb.2034 | 108.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.046.616,46 | 2.0 | 10009.0 | 178.0 | 19.Feb.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.044.784,20 | 2.0 | 9786.0 | 421.0 | 02.Dez.2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.043.372,10 | 2.0 | 9587.0 | 446.0 | 10.März2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.042.542,34 | 2.0 | 9885.0 | 733.0 | 15.Nov.2034 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.041.754,02 | 2.0 | 8650.0 | 732.0 | 15.Juni2034 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.041.855,04 | 2.0 | 9167.0 | 420.0 | 12.Sept.2030 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.040.069,10 | 2.0 | 9884.0 | 531.0 | 18.März2032 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.038.178,21 | 2.0 | 9408.0 | 695.0 | 19.Mai2034 | 300.0 |
| FISV | FISERV INC | Technologie | 2.037.653,43 | 2.0 | 9058.0 | 400.0 | 01.Juli2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.037.722,59 | 2.0 | 9252.0 | 377.0 | 14.März2030 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.034.919,13 | 2.0 | 9751.0 | 446.0 | 03.Feb.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.035.301,07 | 2.0 | 8927.0 | 1596.0 | 15.Aug.2053 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.035.336,31 | 2.0 | 9793.0 | 565.0 | 06.Okt.2032 | 367.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.033.359,62 | 2.0 | 9265.0 | 466.0 | 15.Aug.2031 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.033.380,37 | 2.0 | 8861.0 | 455.0 | 18.Dez.2030 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.033.799,01 | 2.0 | 9644.0 | 173.0 | 17.Jan.2028 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.032.270,28 | 2.0 | 8290.0 | 604.0 | 24.Juli2032 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.030.357,67 | 2.0 | 8779.0 | 429.0 | 17.Sept.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.028.998,73 | 2.0 | 10111.0 | 132.0 | 12.Sept.2027 | 415.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.029.310,99 | 2.0 | 9049.0 | 339.0 | 24.Sept.2029 | 50.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.028.392,06 | 2.0 | 10127.0 | 473.0 | 19.Sept.2031 | 415.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.026.168,16 | 2.0 | 8735.0 | 575.0 | 30.Juni2032 | 171.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.025.035,09 | 2.0 | 8926.0 | 511.0 | 17.Sept.2031 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.023.562,71 | 2.0 | 8051.0 | 687.0 | 24.Mai2033 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.022.890,43 | 2.0 | 9745.0 | 443.0 | 20.Feb.2032 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.021.447,73 | 2.0 | 9671.0 | 233.0 | 15.Sept.2028 | 160.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.021.776,77 | 2.0 | 8985.0 | 383.0 | 09.März2030 | 63.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.019.205,34 | 2.0 | 8741.0 | 463.0 | 19.Jan.2031 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.019.228,32 | 2.0 | 10317.0 | 273.0 | 12.Mai2030 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.015.427,73 | 2.0 | 9044.0 | 395.0 | 01.Juni2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.013.995,75 | 2.0 | 7056.0 | 1178.0 | 13.Juli2040 | 186.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.014.001,34 | 2.0 | 9013.0 | 574.0 | 06.Juli2032 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.014.083,33 | 2.0 | 9926.0 | 131.0 | 08.Sept.2027 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.012.638,81 | 2.0 | 9802.0 | 625.0 | 22.Okt.2033 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.012.800,76 | 2.0 | 8829.0 | 461.0 | 20.Jan.2031 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.010.570,31 | 2.0 | 9895.0 | 102.0 | 28.Apr.2027 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.009.659,70 | 2.0 | 9635.0 | 688.0 | 15.März2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.010.143,18 | 2.0 | 9639.0 | 572.0 | 25.Sept.2032 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.007.238,50 | 2.0 | 10019.0 | 279.0 | 31.Dez.2079 | 480.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.005.177,43 | 2.0 | 8521.0 | 564.0 | 08.Feb.2032 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.003.881,63 | 2.0 | 9224.0 | 351.0 | 29.Nov.2029 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.004.475,58 | 2.0 | 9823.0 | 506.0 | 13.Dez.2031 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.003.497,28 | 2.0 | 9598.0 | 138.0 | 03.Sept.2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.001.205,41 | 2.0 | 9071.0 | 356.0 | 03.Dez.2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.000.415,84 | 2.0 | 8669.0 | 484.0 | 22.März2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.000.445,19 | 2.0 | 9455.0 | 753.0 | 17.Jan.2035 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.998.922,09 | 2.0 | 8086.0 | 521.0 | 15.Sept.2031 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.999.166,18 | 2.0 | 9679.0 | 606.0 | 11.Feb.2033 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.997.470,19 | 2.0 | 7974.0 | 640.0 | 05.Nov.2032 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.996.182,64 | 2.0 | 8662.0 | 486.0 | 28.Apr.2031 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.996.783,58 | 2.0 | 8913.0 | 386.0 | 26.Apr.2030 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.994.023,98 | 2.0 | 8639.0 | 450.0 | 02.Dez.2030 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.991.950,36 | 2.0 | 9649.0 | 481.0 | 23.Sept.2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.992.189,88 | 2.0 | 8983.0 | 407.0 | 01.Juli2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.992.436,54 | 2.0 | 8632.0 | 725.0 | 08.März2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.992.602,05 | 2.0 | 8649.0 | 464.0 | 15.Jan.2031 | 66.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.992.804,01 | 2.0 | 9648.0 | 958.0 | 05.Sept.2038 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.991.145,22 | 2.0 | 8561.0 | 546.0 | 15.Dez.2031 | 93.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.991.357,92 | 2.0 | 9037.0 | 370.0 | 24.Jan.2030 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.991.638,58 | 2.0 | 8714.0 | 452.0 | 02.Dez.2030 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.989.418,39 | 2.0 | 9765.0 | 435.0 | 09.Jan.2031 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.989.624,87 | 2.0 | 9149.0 | 304.0 | 27.Mai2029 | 88.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.989.981,85 | 2.0 | 9735.0 | 774.0 | 10.Sept.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.990.055,19 | 2.0 | 9932.0 | 526.0 | 20.März2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.990.349,35 | 2.0 | 8438.0 | 570.0 | 10.März2032 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.988.133,25 | 2.0 | 8987.0 | 496.0 | 30.Juli2031 | 175.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.988.742,72 | 2.0 | 9978.0 | 523.0 | 02.Juli2032 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.988.755,73 | 2.0 | 8534.0 | 522.0 | 15.Sept.2031 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.987.481,64 | 2.0 | 9458.0 | 186.0 | 27.Feb.2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.984.077,26 | 2.0 | 8667.0 | 478.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.984.695,09 | 2.0 | 8692.0 | 515.0 | 20.Aug.2031 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.982.793,12 | 2.0 | 8988.0 | 342.0 | 06.Okt.2029 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.983.062,46 | 2.0 | 9829.0 | 101.0 | 20.Apr.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.978.356,70 | 1.0 | 7597.0 | 908.0 | 12.Feb.2036 | 121.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.976.064,57 | 1.0 | 8821.0 | 493.0 | 05.Juni2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.976.173,17 | 1.0 | 9836.0 | 529.0 | 26.Mai2033 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.975.109,97 | 1.0 | 10267.0 | 519.0 | 17.März2032 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.973.291,58 | 1.0 | 8955.0 | 338.0 | 14.Sept.2029 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.973.335,63 | 1.0 | 8374.0 | 612.0 | 15.Sept.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.973.653,43 | 1.0 | 8624.0 | 483.0 | 19.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.973.674,00 | 1.0 | 9762.0 | 387.0 | 18.Juni2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.974.083,70 | 1.0 | 8610.0 | 505.0 | 30.Juni2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.971.972,68 | 1.0 | 9293.0 | 245.0 | 04.Okt.2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.972.816,24 | 1.0 | 9975.0 | 109.0 | 30.Juni2027 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.972.960,66 | 1.0 | 9907.0 | 842.0 | 04.Sept.2036 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.971.583,09 | 1.0 | 9946.0 | 510.0 | 29.Jan.2032 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.971.892,43 | 1.0 | 8572.0 | 480.0 | 22.Feb.2031 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.970.320,44 | 1.0 | 10333.0 | 735.0 | 08.März2035 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.968.279,79 | 1.0 | 8354.0 | 949.0 | 17.Mai2037 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.968.353,53 | 1.0 | 8526.0 | 500.0 | 27.Mai2031 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.966.673,28 | 1.0 | 8903.0 | 348.0 | 04.Nov.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.967.197,65 | 1.0 | 9554.0 | 141.0 | 10.Sept.2027 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.967.420,74 | 1.0 | 9973.0 | 652.0 | 23.Jan.2034 | 450.0 |
| ICADFP | ICADE RegS | REITS | 1.967.734,05 | 1.0 | 9754.0 | 139.0 | 13.Sept.2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.965.751,97 | 1.0 | 9840.0 | 92.0 | 13.März2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.965.966,20 | 1.0 | 10189.0 | 158.0 | 29.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.966.276,47 | 1.0 | 9755.0 | 517.0 | 11.Jan.2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.964.075,68 | 1.0 | 9904.0 | 94.0 | 27.März2027 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.961.832,86 | 1.0 | 7975.0 | 668.0 | 23.März2033 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.960.762,74 | 1.0 | 8906.0 | 344.0 | 04.Okt.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.960.992,33 | 1.0 | 9739.0 | 521.0 | 20.Jan.2032 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.961.060,95 | 1.0 | 8278.0 | 664.0 | 21.Mai2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.961.075,83 | 1.0 | 9765.0 | 374.0 | 24.Mai2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.959.247,09 | 1.0 | 8821.0 | 489.0 | 18.Mai2031 | 95.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.959.935,16 | 1.0 | 10472.0 | 593.0 | 10.Juli2033 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.955.539,07 | 1.0 | 9776.0 | 116.0 | 15.Juni2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.955.943,48 | 1.0 | 9745.0 | 118.0 | 23.Juni2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.953.986,77 | 1.0 | 9569.0 | 637.0 | 09.Sept.2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.953.993,03 | 1.0 | 7170.0 | 949.0 | 30.Juni2036 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.954.556,46 | 1.0 | 9616.0 | 459.0 | 01.Juni2031 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.953.012,83 | 1.0 | 8127.0 | 821.0 | 13.März2035 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.953.059,25 | 1.0 | 8689.0 | 468.0 | 29.Jan.2031 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.953.284,46 | 1.0 | 9696.0 | 436.0 | 10.Jan.2031 | 297.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.951.444,83 | 1.0 | 8568.0 | 524.0 | 12.Sept.2031 | 70.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.951.767,29 | 1.0 | 9693.0 | 521.0 | 20.Jan.2032 | 313.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.949.757,82 | 1.0 | 9956.0 | 380.0 | 21.Aug.2030 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.948.930,94 | 1.0 | 10169.0 | 173.0 | 31.Jan.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.949.288,31 | 1.0 | 8184.0 | 877.0 | 09.Mai2036 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.947.275,90 | 1.0 | 7726.0 | 785.0 | 14.Sept.2034 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.948.097,01 | 1.0 | 9486.0 | 251.0 | 15.Nov.2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.944.647,52 | 1.0 | 8432.0 | 530.0 | 21.Sept.2031 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.944.767,40 | 1.0 | 9156.0 | 315.0 | 09.Juli2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.943.508,14 | 1.0 | 8432.0 | 556.0 | 15.Jan.2032 | 80.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.943.552,46 | 1.0 | 9867.0 | 109.0 | 28.Mai2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.942.828,85 | 1.0 | 9780.0 | 526.0 | 03.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.940.517,45 | 1.0 | 5626.0 | 1805.0 | 04.Sept.2049 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.941.519,82 | 1.0 | 9991.0 | 473.0 | 03.Sept.2032 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.936.990,46 | 1.0 | 9527.0 | 872.0 | 04.Feb.2037 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.933.879,80 | 1.0 | 8908.0 | 391.0 | 06.Apr.2030 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.930.962,37 | 1.0 | 9544.0 | 761.0 | 02.Sept.2055 | 417.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.928.365,93 | 1.0 | 8331.0 | 598.0 | 23.Juni2032 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.925.724,25 | 1.0 | 9919.0 | 520.0 | 30.Apr.2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.925.792,56 | 1.0 | 9813.0 | 399.0 | 11.Sept.2030 | 335.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.925.840,66 | 1.0 | 8622.0 | 526.0 | 01.Okt.2031 | 88.0 |
| FISV | FISERV INC | Technologie | 1.925.905,18 | 1.0 | 9730.0 | 120.0 | 01.Juli2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.926.303,76 | 1.0 | 10006.0 | 142.0 | 09.Nov.2027 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.924.831,95 | 1.0 | 8799.0 | 463.0 | 01.Feb.2031 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.924.979,14 | 1.0 | 8852.0 | 432.0 | 08.Okt.2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.924.992,38 | 1.0 | 8422.0 | 558.0 | 24.Jan.2032 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.925.276,64 | 1.0 | 9578.0 | 595.0 | 16.Feb.2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.923.548,48 | 1.0 | 9827.0 | 113.0 | 08.Juni2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.922.129,62 | 1.0 | 8351.0 | 745.0 | 21.März2034 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.920.451,50 | 1.0 | 8726.0 | 618.0 | 15.Nov.2032 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.920.790,46 | 1.0 | 9747.0 | 92.0 | 15.März2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.919.541,55 | 1.0 | 9546.0 | 883.0 | 16.Feb.2037 | 375.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.919.663,07 | 1.0 | 8303.0 | 523.0 | 09.Sept.2031 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.915.661,02 | 1.0 | 9827.0 | 378.0 | 24.Juni2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.914.036,64 | 1.0 | 9738.0 | 954.0 | 15.Mai2038 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.909.896,87 | 1.0 | 9837.0 | 475.0 | 09.Sept.2032 | 374.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.910.122,93 | 1.0 | 9851.0 | 243.0 | 15.Nov.2028 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.908.637,86 | 1.0 | 8348.0 | 530.0 | 22.Sept.2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.908.776,96 | 1.0 | 8558.0 | 489.0 | 14.Mai2031 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.907.676,66 | 1.0 | 9712.0 | 415.0 | 30.Okt.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.906.440,49 | 1.0 | 9466.0 | 346.0 | 20.Nov.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.904.837,81 | 1.0 | 9756.0 | 618.0 | 27.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.903.677,10 | 1.0 | 8733.0 | 437.0 | 25.Sept.2030 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.902.635,73 | 1.0 | 8516.0 | 543.0 | 25.Nov.2031 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.901.029,22 | 1.0 | 9532.0 | 627.0 | 12.Sept.2033 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.900.048,45 | 1.0 | 8242.0 | 772.0 | 14.Okt.2034 | 175.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.898.111,94 | 1.0 | 9804.0 | 614.0 | 02.Apr.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.896.763,30 | 1.0 | 9965.0 | 360.0 | 21.März2030 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.896.096,28 | 1.0 | 8318.0 | 651.0 | 01.März2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.894.272,28 | 1.0 | 8567.0 | 456.0 | 27.Nov.2030 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.894.762,37 | 1.0 | 9957.0 | 222.0 | 14.Sept.2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.618,01 | 1.0 | 9487.0 | 906.0 | 28.Juli2037 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.892.514,51 | 1.0 | 8066.0 | 662.0 | 11.Jan.2033 | 20.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.888.813,27 | 1.0 | 8533.0 | 469.0 | 17.Jan.2031 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.889.713,38 | 1.0 | 9868.0 | 344.0 | 27.Nov.2029 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.887.349,10 | 1.0 | 10159.0 | 213.0 | 08.Sept.2028 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.886.518,20 | 1.0 | 8914.0 | 464.0 | 02.März2031 | 182.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.884.931,59 | 1.0 | 9914.0 | 453.0 | 01.Apr.2031 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.883.656,88 | 1.0 | 9898.0 | 528.0 | 23.März2032 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.880.713,32 | 1.0 | 9710.0 | 768.0 | 22.Okt.2035 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.879.576,52 | 1.0 | 8036.0 | 672.0 | 06.Apr.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.880.275,87 | 1.0 | 8137.0 | 629.0 | 19.Nov.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.880.477,20 | 1.0 | 9782.0 | 490.0 | 05.Sept.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.880.582,57 | 1.0 | 8543.0 | 472.0 | 27.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.878.151,09 | 1.0 | 6457.0 | 1356.0 | 14.Juni2041 | 88.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.878.173,16 | 1.0 | 9800.0 | 426.0 | 22.Jan.2032 | 414.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.877.196,40 | 1.0 | 9978.0 | 133.0 | 29.Sept.2027 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.876.222,63 | 1.0 | 9808.0 | 349.0 | 22.Jan.2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.874.385,03 | 1.0 | 6868.0 | 1272.0 | 17.Mai2041 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.871.843,99 | 1.0 | 8014.0 | 874.0 | 28.Apr.2036 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.870.326,97 | 1.0 | 8499.0 | 473.0 | 28.Jan.2031 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.870.841,22 | 1.0 | 7932.0 | 1006.0 | 14.Mai2038 | 225.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.869.465,17 | 1.0 | 9763.0 | 513.0 | 25.Jan.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.870.128,48 | 1.0 | 8060.0 | 670.0 | 21.Apr.2033 | 74.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.867.573,99 | 1.0 | 9807.0 | 374.0 | 08.Mai2030 | 309.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.866.643,29 | 1.0 | 9548.0 | 673.0 | 20.Jan.2034 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.867.438,59 | 1.0 | 8321.0 | 655.0 | 15.März2033 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.865.691,23 | 1.0 | 9770.0 | 177.0 | 29.Jan.2048 | 263.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.863.620,37 | 1.0 | 8524.0 | 524.0 | 07.Okt.2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.862.418,62 | 1.0 | 9731.0 | 116.0 | 16.Juni2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.862.809,18 | 1.0 | 8024.0 | 957.0 | 29.Mai2037 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.863.102,27 | 1.0 | 8158.0 | 777.0 | 08.Aug.2034 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.861.167,67 | 1.0 | 9932.0 | 129.0 | 17.Aug.2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.861.354,58 | 1.0 | 10051.0 | 794.0 | 14.Nov.2035 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.859.374,42 | 1.0 | 9731.0 | 516.0 | 11.Feb.2033 | 366.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.857.884,90 | 1.0 | 8103.0 | 1083.0 | 30.Okt.2038 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.854.612,85 | 1.0 | 8658.0 | 602.0 | 25.Okt.2032 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.853.671,00 | 1.0 | 5125.0 | 1959.0 | 09.Okt.2050 | 105.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.853.898,54 | 1.0 | 9671.0 | 586.0 | 21.Jan.2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.849.397,52 | 1.0 | 9991.0 | 106.0 | 24.Mai2028 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.847.889,74 | 1.0 | 9789.0 | 357.0 | 31.Jan.2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.848.354,60 | 1.0 | 9652.0 | 814.0 | 20.Jan.2036 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.848.422,55 | 1.0 | 7995.0 | 674.0 | 16.Juni2033 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.848.508,64 | 1.0 | 9602.0 | 662.0 | 10.Nov.2033 | 313.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.845.139,36 | 1.0 | 10219.0 | 184.0 | 14.März2029 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.842.471,21 | 1.0 | 8436.0 | 581.0 | 05.Mai2032 | 80.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.839.564,87 | 1.0 | 9665.0 | 902.0 | 15.März2037 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.837.206,75 | 1.0 | 9598.0 | 634.0 | 30.Sept.2033 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.837.213,00 | 1.0 | 8339.0 | 996.0 | 22.März2038 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.837.227,30 | 1.0 | 9613.0 | 124.0 | 06.Juli2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.837.788,82 | 1.0 | 9524.0 | 764.0 | 11.Apr.2035 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.833.601,07 | 1.0 | 9888.0 | 334.0 | 29.Okt.2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.833.907,56 | 1.0 | 9895.0 | 378.0 | 05.Juni2030 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.832.143,60 | 1.0 | 9595.0 | 483.0 | 25.Aug.2031 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.832.228,19 | 1.0 | 9812.0 | 369.0 | 31.Dez.2079 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.832.636,85 | 1.0 | 9451.0 | 683.0 | 01.Juni2034 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.830.826,81 | 1.0 | 8269.0 | 813.0 | 23.Feb.2035 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.830.936,13 | 1.0 | 9602.0 | 133.0 | 15.Nov.2032 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.831.379,19 | 1.0 | 10256.0 | 223.0 | 15.Sept.2028 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.829.759,55 | 1.0 | 9840.0 | 197.0 | 06.Mai2028 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.828.210,78 | 1.0 | 8645.0 | 574.0 | 01.Dez.2042 | 175.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.828.848,61 | 1.0 | 9568.0 | 770.0 | 17.Feb.2046 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.828.963,68 | 1.0 | 9396.0 | 765.0 | 16.Sept.2035 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.820.458,52 | 1.0 | 10241.0 | 270.0 | 29.Apr.2030 | 497.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.815.978,56 | 1.0 | 10148.0 | 352.0 | 17.Jan.2030 | 380.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.816.676,75 | 1.0 | 6131.0 | 1757.0 | 09.Dez.2049 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.816.726,40 | 1.0 | 7895.0 | 957.0 | 02.Nov.2036 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.815.669,73 | 1.0 | 9773.0 | 287.0 | 21.Apr.2029 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.813.468,91 | 1.0 | 10366.0 | 210.0 | 19.Sept.2028 | 550.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.814.243,04 | 1.0 | 9838.0 | 120.0 | 05.Juli2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.811.948,54 | 1.0 | 6463.0 | 1394.0 | 04.Nov.2041 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.809.141,96 | 1.0 | 6132.0 | 1766.0 | 18.Okt.2051 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.806.819,88 | 1.0 | 7836.0 | 725.0 | 30.Sept.2033 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.807.637,64 | 1.0 | 8568.0 | 534.0 | 25.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.807.877,13 | 1.0 | 9237.0 | 313.0 | 01.Juli2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.805.631,37 | 1.0 | 10436.0 | 401.0 | 23.Nov.2030 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.806.075,28 | 1.0 | 7832.0 | 722.0 | 20.Sept.2033 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.803.473,64 | 1.0 | 9804.0 | 298.0 | 11.Juni2029 | 263.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.800.651,03 | 1.0 | 10221.0 | 192.0 | 03.Juli2028 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.799.186,31 | 1.0 | 10167.0 | 87.0 | 22.Mai2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.799.449,96 | 1.0 | 10368.0 | 135.0 | 06.Dez.2032 | 650.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.797.217,52 | 1.0 | 9907.0 | 345.0 | 22.Jan.2030 | 375.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.794.829,90 | 1.0 | 9971.0 | 613.0 | 09.Apr.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.796.006,56 | 1.0 | 7954.0 | 680.0 | 03.März2033 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.796.051,07 | 1.0 | 9907.0 | 433.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.794.374,68 | 1.0 | 8082.0 | 711.0 | 04.Okt.2033 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.792.900,59 | 1.0 | 9732.0 | 390.0 | 03.Juli2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.793.343,29 | 1.0 | 9963.0 | 821.0 | 10.Apr.2036 | 412.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.788.246,74 | 1.0 | 8093.0 | 715.0 | 02.Nov.2033 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.788.865,76 | 1.0 | 10422.0 | 98.0 | 06.Apr.2027 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.787.250,83 | 1.0 | 9485.0 | 915.0 | 15.Aug.2037 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.787.923,19 | 1.0 | 8345.0 | 645.0 | 28.Jan.2033 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.786.450,97 | 1.0 | 9778.0 | 595.0 | 05.Feb.2033 | 388.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.784.961,46 | 1.0 | 9903.0 | 528.0 | 25.März2032 | 388.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.782.206,77 | 1.0 | 10001.0 | 94.0 | 14.Apr.2027 | 313.0 |
| WPC | WP CAREY INC | REITS | 1.782.667,70 | 1.0 | 9625.0 | 498.0 | 02.Okt.2031 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.781.075,79 | 1.0 | 5141.0 | 1798.0 | 01.Sept.2051 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.776.432,04 | 1.0 | 10098.0 | 95.0 | 09.Juni2027 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.776.474,24 | 1.0 | 8042.0 | 721.0 | 17.Jan.2034 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.777.366,37 | 1.0 | 8068.0 | 642.0 | 02.Nov.2032 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.775.570,09 | 1.0 | 9778.0 | 138.0 | 09.Sept.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.773.316,46 | 1.0 | 8051.0 | 704.0 | 22.Sept.2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.771.062,13 | 1.0 | 7992.0 | 788.0 | 28.Nov.2034 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.771.177,64 | 1.0 | 8032.0 | 735.0 | 22.Nov.2033 | 50.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.767.360,30 | 1.0 | 9782.0 | 445.0 | 25.Feb.2031 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.764.505,12 | 1.0 | 7668.0 | 930.0 | 26.März2036 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.763.020,90 | 1.0 | 9548.0 | 625.0 | 24.Juli2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.760.979,14 | 1.0 | 7998.0 | 665.0 | 16.Feb.2033 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.761.012,51 | 1.0 | 10428.0 | 118.0 | 25.Juli2028 | 738.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.757.757,39 | 1.0 | 9700.0 | 585.0 | 02.Feb.2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.757.065,51 | 1.0 | 9689.0 | 675.0 | 19.Jan.2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.755.285,37 | 1.0 | 9621.0 | 322.0 | 18.Sept.2029 | 238.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.754.417,05 | 1.0 | 9684.0 | 353.0 | 29.Jan.2031 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.755.068,32 | 1.0 | 9696.0 | 461.0 | 05.Mai2032 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.751.649,85 | 1.0 | 10045.0 | 204.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.751.777,72 | 1.0 | 9433.0 | 186.0 | 25.Feb.2028 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.752.431,69 | 1.0 | 9653.0 | 494.0 | 20.Nov.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.750.009,42 | 1.0 | 8109.0 | 772.0 | 03.Juli2034 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.748.545,56 | 1.0 | 10067.0 | 121.0 | 06.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.665,04 | 1.0 | 7768.0 | 1005.0 | 06.Nov.2037 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.747.373,69 | 1.0 | 8634.0 | 679.0 | 19.Sept.2033 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.747.864,83 | 1.0 | 9877.0 | 99.0 | 21.Apr.2027 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.746.949,98 | 1.0 | 9846.0 | 109.0 | 24.Mai2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.745.220,34 | 1.0 | 7559.0 | 809.0 | 10.Sept.2034 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.745.357,58 | 1.0 | 9646.0 | 156.0 | 08.Nov.2027 | 83.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.742.610,09 | 1.0 | 9619.0 | 1366.0 | 11.Feb.2047 | 415.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.741.325,65 | 1.0 | 9989.0 | 99.0 | 20.Mai2027 | 288.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.738.589,50 | 1.0 | 9953.0 | 206.0 | 25.Juni2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.738.599,30 | 1.0 | 10147.0 | 99.0 | 06.Juli2027 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.737.469,05 | 1.0 | 7829.0 | 800.0 | 15.Sept.2034 | 77.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.734.379,85 | 1.0 | 9609.0 | 414.0 | 27.Sept.2030 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.735.209,17 | 1.0 | 9964.0 | 100.0 | 17.Apr.2027 | 250.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.732.808,06 | 1.0 | 7305.0 | 1142.0 | 20.Juni2039 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.727.271,58 | 1.0 | 9893.0 | 97.0 | 15.Apr.2027 | 213.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.724.287,99 | 1.0 | 9150.0 | 316.0 | 18.Juli2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.723.280,74 | 1.0 | 6326.0 | 1339.0 | 24.Okt.2041 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.720.306,51 | 1.0 | 7915.0 | 795.0 | 17.Okt.2034 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.718.927,88 | 1.0 | 7330.0 | 1102.0 | 01.Juli2039 | 196.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.717.201,42 | 1.0 | 6817.0 | 1238.0 | 12.Nov.2039 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.714.216,06 | 1.0 | 9622.0 | 433.0 | 03.Feb.2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.711.767,26 | 1.0 | 8368.0 | 1029.0 | 21.Mai2039 | 295.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.708.580,55 | 1.0 | 10023.0 | 80.0 | 15.Mai2027 | 450.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.705.904,98 | 1.0 | 9818.0 | 112.0 | 09.Juni2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.702.268,03 | 1.0 | 8922.0 | 399.0 | 05.Mai2030 | 35.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.702.352,75 | 1.0 | 9455.0 | 185.0 | 22.Feb.2028 | 25.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.702.968,88 | 1.0 | 9865.0 | 609.0 | 17.Juni2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.700.364,24 | 1.0 | 9816.0 | 535.0 | 14.Mai2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.698.924,02 | 1.0 | 9429.0 | 378.0 | 22.März2030 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.697.795,66 | 1.0 | 9432.0 | 379.0 | 07.Apr.2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.697.798,38 | 1.0 | 7623.0 | 933.0 | 06.Mai2036 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.694.667,74 | 1.0 | 10169.0 | 218.0 | 29.Sept.2028 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.686.678,59 | 1.0 | 10281.0 | 216.0 | 04.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.686.778,97 | 1.0 | 7077.0 | 1162.0 | 19.Sept.2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.683.220,09 | 1.0 | 8760.0 | 791.0 | 06.März2035 | 238.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.681.918,47 | 1.0 | 9792.0 | 102.0 | 22.Apr.2027 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.678.581,14 | 1.0 | 9673.0 | 556.0 | 02.Sept.2033 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.677.714,72 | 1.0 | 9807.0 | 101.0 | 17.Apr.2027 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 1.678.121,10 | 1.0 | 8178.0 | 722.0 | 26.Nov.2033 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.673.529,52 | 1.0 | 9835.0 | 89.0 | 04.März2027 | 102.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.672.564,22 | 1.0 | 9783.0 | 440.0 | 06.Feb.2032 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.672.693,45 | 1.0 | 9670.0 | 821.0 | 01.März2036 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.668.198,31 | 1.0 | 10246.0 | 138.0 | 09.Okt.2027 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.665.781,91 | 1.0 | 10109.0 | 119.0 | 05.Juli2027 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.663.130,32 | 1.0 | 10118.0 | 223.0 | 12.Sept.2029 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.663.519,36 | 1.0 | 10040.0 | 92.0 | 12.Apr.2027 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.659.856,49 | 1.0 | 10056.0 | 555.0 | 20.Sept.2032 | 395.0 |
| FDX | FEDEX CORP | Transport | 1.654.640,59 | 1.0 | 9744.0 | 877.0 | 30.Juli2037 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.654.120,86 | 1.0 | 7483.0 | 895.0 | 10.Sept.2035 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.654.241,81 | 1.0 | 5909.0 | 1379.0 | 15.Jan.2041 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.650.092,03 | 1.0 | 9624.0 | 117.0 | 09.Juni2028 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.648.666,57 | 1.0 | 9715.0 | 586.0 | 26.Nov.2032 | 353.0 |
| SNFF | SPCM SA RegS | Basic Industry | 1.645.509,03 | 1.0 | 9598.0 | 254.0 | 01.Feb.2029 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.644.887,05 | 1.0 | 8205.0 | 640.0 | 17.Nov.2032 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.641.699,32 | 1.0 | 9862.0 | 355.0 | 30.Apr.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.641.813,02 | 1.0 | 8035.0 | 754.0 | 14.Feb.2034 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.642.572,71 | 1.0 | 9887.0 | 96.0 | 02.Apr.2027 | 175.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.635.842,43 | 1.0 | 10498.0 | 279.0 | 22.Juli2029 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.631.710,06 | 1.0 | 9869.0 | 106.0 | 15.Mai2027 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.630.706,34 | 1.0 | 9923.0 | 313.0 | 12.Sept.2029 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.620.926,52 | 1.0 | 9844.0 | 109.0 | 27.Mai2027 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.621.210,06 | 1.0 | 9889.0 | 201.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.615.586,60 | 1.0 | 9867.0 | 115.0 | 18.Juni2032 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.613.935,52 | 1.0 | 10389.0 | 133.0 | 11.Sept.2028 | 650.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.614.444,33 | 1.0 | 10685.0 | 245.0 | 24.Feb.2034 | 675.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.609.024,76 | 1.0 | 9765.0 | 104.0 | 29.Apr.2027 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.609.327,15 | 1.0 | 7569.0 | 1133.0 | 17.Juni2039 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.607.266,94 | 1.0 | 9926.0 | 108.0 | 07.Juni2027 | 250.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.595.401,94 | 1.0 | 9914.0 | 98.0 | 31.Dez.2079 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.595.779,83 | 1.0 | 9828.0 | 411.0 | 25.Nov.2031 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.591.592,91 | 1.0 | 9048.0 | 300.0 | 04.Mai2029 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.590.628,03 | 1.0 | 8967.0 | 546.0 | 18.Jan.2032 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.589.161,83 | 1.0 | 9789.0 | 115.0 | 12.Juni2027 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.589.250,72 | 1.0 | 9732.0 | 480.0 | 02.Sept.2031 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.585.881,39 | 1.0 | 12210.0 | 2018.0 | 16.März2111 | 595.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.587.048,28 | 1.0 | 6819.0 | 1153.0 | 07.Okt.2039 | 163.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.585.422,47 | 1.0 | 9984.0 | 315.0 | 04.Dez.2039 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.580.072,38 | 1.0 | 9875.0 | 288.0 | 07.Apr.2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.578.438,99 | 1.0 | 6667.0 | 1229.0 | 16.Okt.2039 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.576.838,04 | 1.0 | 9798.0 | 162.0 | 16.Dez.2027 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.576.594,92 | 1.0 | 9772.0 | 510.0 | 22.Jan.2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.574.531,79 | 1.0 | 9809.0 | 103.0 | 28.Apr.2027 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.574.953,96 | 1.0 | 8644.0 | 464.0 | 15.Jan.2031 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.573.542,45 | 1.0 | 6926.0 | 1173.0 | 15.März2040 | 188.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.573.806,38 | 1.0 | 10220.0 | 139.0 | 04.Okt.2028 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.567.757,91 | 1.0 | 9726.0 | 90.0 | 09.Juni2032 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.567.851,06 | 1.0 | 10875.0 | 512.0 | 22.Sept.2032 | 600.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.568.433,96 | 1.0 | 8713.0 | 528.0 | 06.Okt.2031 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.568.647,13 | 1.0 | 11203.0 | 584.0 | 26.Dez.2043 | 675.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.562.191,14 | 1.0 | 9589.0 | 197.0 | 22.Apr.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.562.520,49 | 1.0 | 9667.0 | 117.0 | 16.Juni2027 | 55.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.559.966,12 | 1.0 | 9099.0 | 481.0 | 09.Dez.2041 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.556.475,25 | 1.0 | 9728.0 | 99.0 | 07.Apr.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.554.905,03 | 1.0 | 10182.0 | 190.0 | 27.März2028 | 463.0 |
| MACIFS | MACIF RegS | Versicherung | 1.555.107,70 | 1.0 | 9670.0 | 118.0 | 21.Juni2027 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.551.748,94 | 1.0 | 4797.0 | 2020.0 | 30.Sept.2051 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.549.326,52 | 1.0 | 7639.0 | 956.0 | 02.Sept.2036 | 110.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.539.548,63 | 1.0 | 9724.0 | 102.0 | 19.Apr.2027 | 34.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.537.206,71 | 1.0 | 9812.0 | 127.0 | 24.Juli2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.538.263,54 | 1.0 | 10165.0 | 190.0 | 02.Mai2029 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.535.056,51 | 1.0 | 9846.0 | 102.0 | 27.Apr.2027 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.535.157,08 | 1.0 | 9586.0 | 129.0 | 27.Juli2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.533.041,29 | 1.0 | 9804.0 | 93.0 | 18.März2027 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.533.593,65 | 1.0 | 9503.0 | 208.0 | 26.Mai2028 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.530.595,20 | 1.0 | 4670.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.530.300,08 | 1.0 | 8454.0 | 572.0 | 10.März2032 | 75.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.527.310,52 | 1.0 | 9550.0 | 653.0 | 31.Okt.2033 | 340.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.525.929,77 | 1.0 | 10396.0 | 334.0 | 30.Apr.2035 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.517.187,73 | 1.0 | 8541.0 | 540.0 | 07.Nov.2031 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.515.699,91 | 1.0 | 10783.0 | 338.0 | 14.März2030 | 663.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.512.163,08 | 1.0 | 10315.0 | 628.0 | 17.Apr.2034 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.512.887,82 | 1.0 | 9826.0 | 187.0 | 11.Apr.2048 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.510.829,52 | 1.0 | 10260.0 | 246.0 | 21.Nov.2028 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.511.432,08 | 1.0 | 10360.0 | 266.0 | 22.Juni2034 | 550.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.508.039,69 | 1.0 | 9986.0 | 264.0 | 29.Jan.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.504.039,34 | 1.0 | 8245.0 | 1098.0 | 29.März2039 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.503.644,53 | 1.0 | 6090.0 | 1386.0 | 03.Dez.2040 | 38.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.503.812,17 | 1.0 | 10291.0 | 276.0 | 23.Mai2030 | 515.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.502.473,78 | 1.0 | 9791.0 | 552.0 | 01.Okt.2032 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.497.896,54 | 1.0 | 9861.0 | 102.0 | 27.Apr.2027 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.495.160,09 | 1.0 | 10696.0 | 150.0 | 02.Feb.2028 | 838.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.494.521,44 | 1.0 | 9577.0 | 282.0 | 11.Apr.2029 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.486.879,47 | 1.0 | 9210.0 | 295.0 | 16.Apr.2029 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.486.294,08 | 1.0 | 10189.0 | 181.0 | 23.Feb.2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.480.549,41 | 1.0 | 6608.0 | 1469.0 | 13.März2045 | 200.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.478.027,28 | 1.0 | 10369.0 | 229.0 | 24.Nov.2028 | 513.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.478.366,83 | 1.0 | 10200.0 | 363.0 | 19.Juni2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.474.219,35 | 1.0 | 10278.0 | 439.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.472.531,58 | 1.0 | 9993.0 | 404.0 | 20.Sept.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.472.628,73 | 1.0 | 10006.0 | 267.0 | 02.März2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.473.107,22 | 1.0 | 8096.0 | 667.0 | 04.Mai2033 | 95.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.468.745,61 | 1.0 | 9734.0 | 172.0 | 18.Jan.2028 | 175.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.465.379,90 | 1.0 | 10031.0 | 704.0 | 07.Mai2035 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.458.531,60 | 1.0 | 9676.0 | 105.0 | 23.Apr.2028 | 50.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.449.880,27 | 1.0 | 10253.0 | 299.0 | 12.Sept.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.447.191,90 | 1.0 | 9869.0 | 362.0 | 02.Juli2035 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.448.338,72 | 1.0 | 9175.0 | 305.0 | 20.Mai2029 | 50.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.445.791,66 | 1.0 | 9844.0 | 516.0 | 22.Jan.2032 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.446.263,04 | 1.0 | 9095.0 | 504.0 | 05.Aug.2031 | 130.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.446.363,99 | 1.0 | 10288.0 | 406.0 | 22.Nov.2030 | 438.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.444.921,06 | 1.0 | 9469.0 | 278.0 | 18.Feb.2029 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.444.255,20 | 1.0 | 9540.0 | 233.0 | 05.Sept.2028 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.442.686,74 | 1.0 | 10141.0 | 155.0 | 05.Dez.2028 | 485.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.439.391,24 | 1.0 | 9963.0 | 197.0 | 21.Mai2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.437.419,76 | 1.0 | 6223.0 | 1345.0 | 02.Nov.2040 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.436.181,28 | 1.0 | 9918.0 | 361.0 | 25.März2030 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.433.124,56 | 1.0 | 10000.0 | 308.0 | 10.Sept.2029 | 363.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.431.864,00 | 1.0 | 9598.0 | 281.0 | 11.Apr.2029 | 225.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.429.096,32 | 1.0 | 10059.0 | 309.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.429.186,80 | 1.0 | 9887.0 | 372.0 | 01.Juli2031 | 419.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.426.823,88 | 1.0 | 6110.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.427.107,03 | 1.0 | 9995.0 | 229.0 | 12.Sept.2029 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.427.217,15 | 1.0 | 10104.0 | 352.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.425.015,84 | 1.0 | 9905.0 | 369.0 | 08.Aug.2035 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.421.888,10 | 1.0 | 9896.0 | 297.0 | 09.Juli2030 | 349.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.420.549,97 | 1.0 | 9956.0 | 451.0 | 24.März2031 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.414.674,73 | 1.0 | 9901.0 | 360.0 | 28.Mai2031 | 450.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.413.599,00 | 1.0 | 9920.0 | 487.0 | 17.Okt.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.413.691,02 | 1.0 | 9712.0 | 187.0 | 15.März2028 | 175.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.413.886,00 | 1.0 | 10093.0 | 710.0 | 02.Apr.2045 | 463.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.410.665,70 | 1.0 | 9356.0 | 216.0 | 18.Juni2028 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.409.621,54 | 1.0 | 10057.0 | 93.0 | 27.März2027 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.406.224,01 | 1.0 | 9815.0 | 474.0 | 10.Sept.2031 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.406.328,01 | 1.0 | 8678.0 | 467.0 | 16.Juni2051 | 138.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.407.201,89 | 1.0 | 9822.0 | 309.0 | 03.Sept.2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.405.311,08 | 1.0 | 10049.0 | 95.0 | 25.Mai2027 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.405.558,75 | 1.0 | 10146.0 | 253.0 | 27.Jan.2029 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.401.076,75 | 1.0 | 9852.0 | 528.0 | 28.Mai2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.399.644,31 | 1.0 | 9885.0 | 735.0 | 26.März2036 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.396.514,00 | 1.0 | 9769.0 | 479.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.395.069,13 | 1.0 | 9788.0 | 412.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.392.895,66 | 1.0 | 9847.0 | 431.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.390.264,76 | 1.0 | 9865.0 | 374.0 | 27.Mai2030 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.388.447,69 | 1.0 | 9626.0 | 184.0 | 24.Feb.2028 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.386.910,35 | 1.0 | 9795.0 | 423.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.383.633,62 | 1.0 | 9422.0 | 428.0 | 14.Nov.2030 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.381.287,14 | 1.0 | 9683.0 | 486.0 | 16.Okt.2031 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.382.189,08 | 1.0 | 9948.0 | 202.0 | 12.Juni2029 | 355.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.379.577,01 | 1.0 | 9753.0 | 92.0 | 16.Juni2047 | 125.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.376.426,87 | 1.0 | 9897.0 | 237.0 | 07.Okt.2029 | 374.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.374.695,37 | 1.0 | 9811.0 | 91.0 | 08.März2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.371.681,65 | 1.0 | 6410.0 | 1270.0 | 14.Juni2041 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.369.493,73 | 1.0 | 9708.0 | 500.0 | 27.Nov.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.364.225,98 | 1.0 | 5913.0 | 1315.0 | 28.Jan.2041 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.362.963,07 | 1.0 | 10137.0 | 93.0 | 16.März2027 | 450.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.359.882,30 | 1.0 | 9728.0 | 181.0 | 21.Feb.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.358.055,63 | 1.0 | 9669.0 | 488.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.356.613,27 | 1.0 | 9715.0 | 579.0 | 11.Nov.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.356.818,23 | 1.0 | 9851.0 | 524.0 | 24.März2032 | 425.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.353.886,50 | 1.0 | 9781.0 | 351.0 | 24.Jan.2031 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.354.461,61 | 1.0 | 9671.0 | 192.0 | 31.März2028 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.352.533,16 | 1.0 | 9896.0 | 674.0 | 16.Mai2034 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.352.715,69 | 1.0 | 9909.0 | 253.0 | 23.Dez.2029 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.350.749,69 | 1.0 | 9761.0 | 212.0 | 15.Juli2028 | 275.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.350.834,93 | 1.0 | 9439.0 | 372.0 | 15.Juli2040 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.351.392,37 | 1.0 | 9618.0 | 527.0 | 03.März2032 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.346.617,92 | 1.0 | 9884.0 | 95.0 | 30.März2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.346.767,38 | 1.0 | 9606.0 | 142.0 | 15.Sept.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.347.543,74 | 1.0 | 9531.0 | 330.0 | 05.Okt.2029 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.344.865,34 | 1.0 | 8957.0 | 374.0 | 03.Feb.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.343.093,11 | 1.0 | 10538.0 | 410.0 | 28.Okt.2030 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.343.295,17 | 1.0 | 7345.0 | 971.0 | 17.Sept.2036 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.340.905,44 | 1.0 | 9496.0 | 736.0 | 20.Jan.2035 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.339.362,47 | 1.0 | 9713.0 | 484.0 | 02.Sept.2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.336.648,39 | 1.0 | 9849.0 | 177.0 | 20.Feb.2028 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.334.292,79 | 1.0 | 9898.0 | 526.0 | 27.Feb.2032 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.331.921,50 | 1.0 | 9469.0 | 246.0 | 19.Okt.2028 | 95.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.328.841,41 | 1.0 | 7237.0 | 921.0 | 29.Okt.2035 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.328.934,91 | 1.0 | 9131.0 | 350.0 | 15.Nov.2029 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.327.414,28 | 1.0 | 9827.0 | 525.0 | 13.März2032 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.322.990,90 | 1.0 | 9972.0 | 398.0 | 02.Okt.2030 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.318.268,84 | 1.0 | 9268.0 | 380.0 | 11.Apr.2030 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.317.206,79 | 1.0 | 9833.0 | 185.0 | 21.März2028 | 250.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 1.310.589,46 | 1.0 | 9799.0 | 426.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.308.400,84 | 1.0 | 9877.0 | 404.0 | 04.Nov.2030 | 445.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.301.983,82 | 1.0 | 9503.0 | 272.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.302.838,52 | 1.0 | 9732.0 | 611.0 | 08.Dez.2032 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.300.992,72 | 1.0 | 9277.0 | 257.0 | 17.Nov.2028 | 40.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.299.939,89 | 1.0 | 9963.0 | 362.0 | 02.Apr.2030 | 413.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.293.891,73 | 1.0 | 8907.0 | 467.0 | 30.Sept.2051 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.288.784,70 | 1.0 | 9814.0 | 98.0 | 09.Apr.2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.286.325,58 | 1.0 | 9798.0 | 101.0 | 20.Apr.2027 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.283.664,61 | 1.0 | 9801.0 | 527.0 | 30.Apr.2037 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.279.764,26 | 1.0 | 9874.0 | 92.0 | 16.März2027 | 145.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.270.399,85 | 1.0 | 9029.0 | 626.0 | 13.Dez.2032 | 145.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.267.945,25 | 1.0 | 9018.0 | 362.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.266.725,35 | 1.0 | 9700.0 | 684.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.264.971,15 | 1.0 | 10132.0 | 110.0 | 31.Aug.2032 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.261.923,89 | 1.0 | 9334.0 | 349.0 | 15.Nov.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.257.185,54 | 1.0 | 5169.0 | 1987.0 | 14.Sept.2051 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.256.425,81 | 1.0 | 8376.0 | 488.0 | 07.Apr.2031 | 50.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.250.674,57 | 1.0 | 8812.0 | 458.0 | 10.Sept.2041 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.243.735,77 | 1.0 | 8774.0 | 481.0 | 23.März2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.242.830,68 | 1.0 | 5515.0 | 1669.0 | 01.Juli2049 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.238.431,14 | 1.0 | 8761.0 | 492.0 | 01.Juni2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.234.730,02 | 1.0 | 8986.0 | 335.0 | 03.Sept.2029 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.232.933,00 | 1.0 | 8899.0 | 476.0 | 15.Feb.2031 | 25.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.233.328,90 | 1.0 | 10008.0 | 118.0 | 30.Juni2047 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.229.405,14 | 1.0 | 9231.0 | 349.0 | 20.Nov.2029 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.229.471,17 | 1.0 | 9455.0 | 288.0 | 01.Apr.2029 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.228.045,52 | 1.0 | 8696.0 | 469.0 | 17.Sept.2051 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.228.463,68 | 1.0 | 8702.0 | 504.0 | 14.Juli2031 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.217.573,50 | 1.0 | 9930.0 | 105.0 | 10.Mai2027 | 238.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.211.566,74 | 1.0 | 8581.0 | 504.0 | 15.Juli2031 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.204.711,61 | 1.0 | 10116.0 | 286.0 | 25.Juni2030 | 460.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.200.542,23 | 1.0 | 8690.0 | 481.0 | 24.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.194.716,53 | 1.0 | 9692.0 | 766.0 | 01.Apr.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.191.144,19 | 1.0 | 9701.0 | 125.0 | 15.Juli2027 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.187.860,00 | 1.0 | 9661.0 | 416.0 | 29.Okt.2030 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.182.866,72 | 1.0 | 9857.0 | 98.0 | 07.Apr.2028 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.181.719,78 | 1.0 | 10015.0 | 106.0 | 30.Juni2027 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.167.666,81 | 1.0 | 5464.0 | 1759.0 | 10.Sept.2049 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.162.350,03 | 1.0 | 9793.0 | 250.0 | 13.Nov.2028 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.156.702,95 | 1.0 | 9730.0 | 716.0 | 07.Feb.2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.156.043,62 | 1.0 | 8169.0 | 767.0 | 11.Juli2034 | 120.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.146.411,61 | 1.0 | 9943.0 | 360.0 | 01.März2030 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.145.358,31 | 1.0 | 8151.0 | 725.0 | 18.Jan.2034 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.137.455,94 | 1.0 | 9983.0 | 135.0 | 29.Aug.2027 | 300.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.115.853,30 | 1.0 | 9536.0 | 531.0 | 15.Apr.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.110.944,45 | 1.0 | 9791.0 | 257.0 | 11.Dez.2028 | 263.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.111.011,27 | 1.0 | 10095.0 | 95.0 | 03.Apr.2028 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.107.848,04 | 1.0 | 10874.0 | 605.0 | 28.Nov.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.106.956,99 | 1.0 | 6480.0 | 1262.0 | 21.Jan.2041 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.098.457,15 | 1.0 | 9831.0 | 530.0 | 25.Mai2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.073.852,11 | 1.0 | 9814.0 | 96.0 | 29.März2027 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.056.812,71 | 1.0 | 9521.0 | 590.0 | 13.Jan.2033 | 375.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.048.620,72 | 1.0 | 10087.0 | 689.0 | 20.Juni2045 | 500.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.015.427,62 | 1.0 | 9846.0 | 452.0 | 11.Juni2031 | 375.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.012.386,28 | 1.0 | 9456.0 | 216.0 | 23.Juni2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.000.540,98 | 1.0 | 9861.0 | 94.0 | 22.März2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 996.204,50 | 1.0 | 10039.0 | 136.0 | 10.Sept.2028 | 404.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 982.394,91 | 1.0 | 6140.0 | 1300.0 | 07.Apr.2041 | 130.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 972.768,04 | 1.0 | 9910.0 | 502.0 | 14.Mai2032 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 963.815,51 | 1.0 | 9848.0 | 109.0 | 28.Mai2027 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 951.004,13 | 1.0 | 10285.0 | 461.0 | 02.Okt.2031 | 550.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 929.394,26 | 1.0 | 9857.0 | 92.0 | 13.März2027 | 140.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 910.334,39 | 1.0 | 9673.0 | 570.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 908.041,40 | 1.0 | 9753.0 | 526.0 | 04.Juni2032 | 400.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 888.478,27 | 1.0 | 9705.0 | 413.0 | 09.Okt.2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 888.623,40 | 1.0 | 9761.0 | 425.0 | 27.Nov.2031 | 313.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 878.931,25 | 1.0 | 9693.0 | 765.0 | 05.Feb.2046 | 438.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 864.530,58 | 1.0 | 10113.0 | 105.0 | 24.Mai2028 | 538.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 845.361,91 | 1.0 | 9612.0 | 595.0 | 22.Feb.2033 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 835.666,33 | 1.0 | 10086.0 | 92.0 | 24.Mai2027 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 834.462,80 | 1.0 | 10054.0 | 89.0 | 05.Mai2027 | 408.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 823.290,74 | 1.0 | 9870.0 | 89.0 | 02.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 795.623,61 | 1.0 | 9940.0 | 97.0 | 31.März2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 793.860,48 | 1.0 | 9894.0 | 88.0 | 03.März2027 | 180.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 761.743,64 | 1.0 | 10159.0 | 97.0 | 30.März2027 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 756.063,14 | 1.0 | 9742.0 | 92.0 | 15.März2027 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 737.931,91 | 1.0 | 9756.0 | 532.0 | 20.Mai2032 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 719.143,63 | 1.0 | 9872.0 | 94.0 | 25.März2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 689.528,88 | 1.0 | 9850.0 | 97.0 | 05.Apr.2027 | 150.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 617.745,63 | 0.0 | 9987.0 | 106.0 | 20.Mai2028 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 591.689,05 | 0.0 | 9853.0 | 92.0 | 13.März2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 489.658,25 | 0.0 | 9790.0 | 93.0 | 17.März2027 | 57.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 483.693,15 | 0.0 | 9480.0 | 908.0 | 30.Sept.2037 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 438.577,26 | 0.0 | 9849.0 | 92.0 | 16.März2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 330.974,36 | 0.0 | 9843.0 | 93.0 | 17.März2027 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 307.903,38 | 0.0 | 9896.0 | 95.0 | 31.März2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 294.553,70 | 0.0 | 9817.0 | 97.0 | 31.März2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 252.503,57 | 0.0 | 9889.0 | 89.0 | 08.März2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 214.583,37 | 0.0 | 10081.0 | 84.0 | 01.März2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 198.054,85 | 0.0 | 9899.0 | 94.0 | 30.März2027 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 195.163,39 | 0.0 | 9740.0 | 209.0 | 07.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 186.549,92 | 0.0 | 10075.0 | 97.0 | 30.März2027 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 169.492,37 | 0.0 | 9965.0 | 90.0 | 31.März2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 127.744,36 | 0.0 | 9889.0 | 89.0 | 09.März2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.706,23 | 0.0 | 10160.0 | 97.0 | 30.März2027 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.165,88 | 0.0 | 9807.0 | 89.0 | 03.März2027 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.041,05 | 0.0 | 11446.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.779,12 | 0.0 | 8641.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -32,84 | 0.0 | 10800.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.332.172,26 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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