Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3985 securities.
Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.697.276,82 | 16.0 | 10751.0 | 12.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 18.233.952,82 | 13.0 | 11172.0 | 222.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.236.115,89 | 10.0 | 9919.0 | 242.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.617.610,41 | 9.0 | 9353.0 | 894.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.569.617,20 | 9.0 | 9889.0 | 150.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.293.577,54 | 9.0 | 9728.0 | 337.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.552.879,30 | 8.0 | 10883.0 | 518.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.531.325,29 | 8.0 | 10661.0 | 453.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.101.939,87 | 8.0 | 10457.0 | 230.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.915.483,99 | 8.0 | 9976.0 | 330.0 | 31.Dez.2079 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.795.934,66 | 8.0 | 11111.0 | 601.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.789.104,54 | 8.0 | 10264.0 | 653.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.663.200,68 | 7.0 | 10306.0 | 702.0 | 21.März2035 | 396.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.407.039,64 | 7.0 | 10005.0 | 169.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.347.633,63 | 7.0 | 13139.0 | 574.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.236.141,81 | 7.0 | 10870.0 | 565.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.923.646,01 | 7.0 | 10021.0 | 764.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.909.024,59 | 7.0 | 9912.0 | 158.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.861.039,71 | 7.0 | 10124.0 | 243.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.855.146,35 | 7.0 | 9861.0 | 162.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.725.354,59 | 7.0 | 10025.0 | 348.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.669.551,54 | 7.0 | 10007.0 | 146.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.608.051,99 | 7.0 | 9859.0 | 133.0 | 22.Jan.2027 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.569.340,44 | 7.0 | 9408.0 | 431.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.335.708,90 | 6.0 | 10204.0 | 288.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.284.868,05 | 6.0 | 9991.0 | 274.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.081.319,61 | 6.0 | 10102.0 | 400.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.050.143,34 | 6.0 | 9907.0 | 109.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.022.912,53 | 6.0 | 9491.0 | 233.0 | 26.Jan.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.900.797,48 | 6.0 | 9817.0 | 136.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 8.789.718,66 | 6.0 | 9749.0 | 259.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.779.549,62 | 6.0 | 10327.0 | 141.0 | 10.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.712.745,28 | 6.0 | 10130.0 | 195.0 | 14.Sept.2027 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.675.218,23 | 6.0 | 9285.0 | 300.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.662.759,47 | 6.0 | 10659.0 | 253.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.659.994,51 | 6.0 | 10244.0 | 645.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.651.850,32 | 6.0 | 10185.0 | 393.0 | 15.Jan.2031 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.567.086,09 | 6.0 | 10420.0 | 502.0 | 20.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.482.069,80 | 6.0 | 10128.0 | 148.0 | 24.Juni2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.470.236,24 | 6.0 | 9762.0 | 1095.0 | 02.Apr.2040 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.422.886,22 | 6.0 | 9577.0 | 302.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.388.597,20 | 6.0 | 10188.0 | 426.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.373.735,66 | 6.0 | 10868.0 | 636.0 | 23.Mai2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.367.981,19 | 6.0 | 10156.0 | 364.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.366.921,29 | 6.0 | 10192.0 | 369.0 | 03.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.367.586,30 | 6.0 | 10090.0 | 339.0 | 14.Mai2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.360.615,17 | 6.0 | 9950.0 | 464.0 | 21.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.358.167,75 | 6.0 | 9852.0 | 585.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.356.517,01 | 6.0 | 10029.0 | 179.0 | 25.Juli2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.352.891,87 | 6.0 | 10695.0 | 361.0 | 05.Sept.2030 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.344.373,37 | 6.0 | 9475.0 | 238.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.320.951,80 | 6.0 | 10549.0 | 515.0 | 26.Sept.2032 | 413.0 |
| T | AT&T INC | Kommunikation | 8.314.680,17 | 6.0 | 9464.0 | 920.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.308.117,17 | 6.0 | 10304.0 | 324.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.300.473,28 | 6.0 | 10402.0 | 705.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.296.388,48 | 6.0 | 10589.0 | 387.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.257.581,25 | 6.0 | 10761.0 | 525.0 | 13.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.255.445,20 | 6.0 | 9739.0 | 588.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.239.569,05 | 6.0 | 9330.0 | 305.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.233.145,97 | 6.0 | 9925.0 | 150.0 | 31.März2032 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 8.186.171,46 | 6.0 | 9772.0 | 376.0 | 18.Sept.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.178.365,13 | 6.0 | 10431.0 | 376.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.174.380,99 | 6.0 | 9473.0 | 396.0 | 19.Nov.2030 | 175.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.134.348,03 | 6.0 | 10343.0 | 771.0 | 29.Apr.2036 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.134.964,80 | 6.0 | 8983.0 | 427.0 | 07.Feb.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.095.826,55 | 6.0 | 9842.0 | 166.0 | 24.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.063.542,21 | 6.0 | 10301.0 | 760.0 | 28.Nov.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.041.450,35 | 6.0 | 11077.0 | 524.0 | 29.Aug.2031 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.950.386,24 | 6.0 | 9872.0 | 635.0 | 12.Feb.2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.905.658,19 | 6.0 | 10341.0 | 140.0 | 08.März2028 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.883.858,23 | 5.0 | 10097.0 | 990.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.878.882,47 | 5.0 | 10437.0 | 323.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.876.624,68 | 5.0 | 9781.0 | 110.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.869.030,80 | 5.0 | 9950.0 | 124.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.862.235,22 | 5.0 | 8841.0 | 577.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.855.642,06 | 5.0 | 8688.0 | 619.0 | 29.Apr.2033 | 110.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.804.142,51 | 5.0 | 10167.0 | 263.0 | 31.Dez.2079 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.802.538,35 | 5.0 | 10320.0 | 526.0 | 22.Juli2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.777.068,76 | 5.0 | 10277.0 | 637.0 | 01.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.770.775,12 | 5.0 | 10475.0 | 616.0 | 29.Nov.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 7.770.210,85 | 5.0 | 9994.0 | 344.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.764.086,54 | 5.0 | 9781.0 | 248.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.741.879,86 | 5.0 | 10179.0 | 775.0 | 06.Mai2036 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.740.058,14 | 5.0 | 10086.0 | 920.0 | 22.März2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.723.293,05 | 5.0 | 8993.0 | 490.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 7.704.409,88 | 5.0 | 10108.0 | 622.0 | 17.Dez.2032 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.697.036,59 | 5.0 | 10060.0 | 640.0 | 10.März2034 | 348.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.695.177,08 | 5.0 | 10165.0 | 678.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.691.587,45 | 5.0 | 9883.0 | 132.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.688.836,39 | 5.0 | 10777.0 | 475.0 | 10.März2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.682.514,18 | 5.0 | 9632.0 | 333.0 | 05.März2029 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.680.435,11 | 5.0 | 10648.0 | 642.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.647.796,24 | 5.0 | 9867.0 | 152.0 | 08.Apr.2027 | 149.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.636.837,21 | 5.0 | 9374.0 | 306.0 | 03.Nov.2028 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.634.382,51 | 5.0 | 10780.0 | 571.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.633.256,82 | 5.0 | 9846.0 | 287.0 | 20.Sept.2028 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.631.563,36 | 5.0 | 9816.0 | 350.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.630.107,58 | 5.0 | 10301.0 | 688.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.621.844,14 | 5.0 | 9167.0 | 332.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.595.494,87 | 5.0 | 10557.0 | 500.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.584.615,21 | 5.0 | 9565.0 | 201.0 | 29.Sept.2028 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.578.727,17 | 5.0 | 8756.0 | 577.0 | 18.Sept.2031 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.567.216,01 | 5.0 | 9980.0 | 258.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.558.801,51 | 5.0 | 10231.0 | 512.0 | 16.Sept.2032 | 385.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.554.994,81 | 5.0 | 10192.0 | 160.0 | 15.Mai2027 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.555.562,63 | 5.0 | 10084.0 | 1219.0 | 02.Juni2043 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.550.587,82 | 5.0 | 11095.0 | 597.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.526.908,46 | 5.0 | 10297.0 | 372.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.525.090,93 | 5.0 | 10457.0 | 252.0 | 23.Mai2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.520.026,16 | 5.0 | 10832.0 | 421.0 | 19.Mai2030 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.517.647,04 | 5.0 | 10301.0 | 937.0 | 16.Juli2037 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.491.167,48 | 5.0 | 10295.0 | 704.0 | 09.Jan.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.489.951,15 | 5.0 | 10563.0 | 438.0 | 31.Okt.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.467.082,47 | 5.0 | 10404.0 | 389.0 | 10.Jan.2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.450.785,58 | 5.0 | 9822.0 | 145.0 | 07.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.451.085,13 | 5.0 | 10252.0 | 708.0 | 22.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.445.356,23 | 5.0 | 10556.0 | 716.0 | 12.Juli2035 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.435.740,93 | 5.0 | 10085.0 | 743.0 | 21.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.428.204,65 | 5.0 | 9853.0 | 160.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.410.345,38 | 5.0 | 10243.0 | 501.0 | 14.Mai2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.394.008,80 | 5.0 | 10306.0 | 221.0 | 16.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.393.378,38 | 5.0 | 9572.0 | 217.0 | 27.Nov.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.381.705,56 | 5.0 | 8945.0 | 538.0 | 24.Mai2032 | 110.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.367.352,03 | 5.0 | 10246.0 | 692.0 | 26.Mai2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.362.288,27 | 5.0 | 9025.0 | 436.0 | 22.März2031 | 69.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.358.980,21 | 5.0 | 9830.0 | 145.0 | 09.März2027 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.356.193,31 | 5.0 | 9745.0 | 1272.0 | 22.März2044 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.329.438,23 | 5.0 | 10612.0 | 454.0 | 06.Sept.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.317.496,59 | 5.0 | 10230.0 | 224.0 | 25.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.291.918,01 | 5.0 | 10138.0 | 553.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.290.404,56 | 5.0 | 9491.0 | 416.0 | 16.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.288.668,17 | 5.0 | 10892.0 | 721.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.285.779,90 | 5.0 | 10514.0 | 309.0 | 22.Apr.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.274.369,54 | 5.0 | 9782.0 | 134.0 | 25.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.272.839,97 | 5.0 | 10026.0 | 261.0 | 16.Juni2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.268.162,46 | 5.0 | 10229.0 | 693.0 | 07.Sept.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.264.672,26 | 5.0 | 10437.0 | 472.0 | 09.Feb.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.264.251,80 | 5.0 | 9619.0 | 327.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.261.293,25 | 5.0 | 10191.0 | 190.0 | 20.Sept.2027 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.258.562,92 | 5.0 | 9853.0 | 350.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.240.358,06 | 5.0 | 10338.0 | 335.0 | 22.Apr.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.241.542,64 | 5.0 | 9572.0 | 367.0 | 03.Juli2029 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.227.272,99 | 5.0 | 9399.0 | 282.0 | 09.Aug.2029 | 58.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.211.385,66 | 5.0 | 10083.0 | 667.0 | 19.Mai2033 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.195.486,50 | 5.0 | 9520.0 | 208.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.185.004,14 | 5.0 | 10199.0 | 167.0 | 06.Juni2028 | 367.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.185.225,10 | 5.0 | 9648.0 | 205.0 | 31.Dez.2079 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.181.580,21 | 5.0 | 10681.0 | 198.0 | 16.Nov.2032 | 636.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.180.120,10 | 5.0 | 9560.0 | 277.0 | 12.Juli2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.179.436,36 | 5.0 | 10458.0 | 704.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.177.939,99 | 5.0 | 10028.0 | 561.0 | 18.Feb.2037 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.162.140,19 | 5.0 | 10141.0 | 104.0 | 09.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.149.379,52 | 5.0 | 10004.0 | 672.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.140.598,71 | 5.0 | 10755.0 | 525.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.126.861,24 | 5.0 | 9240.0 | 370.0 | 11.Juli2030 | 88.0 |
| V | VISA INC | Technologie | 7.119.346,02 | 5.0 | 9951.0 | 257.0 | 15.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.095.199,59 | 5.0 | 8298.0 | 693.0 | 03.Dez.2032 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.095.573,25 | 5.0 | 10067.0 | 204.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.091.765,12 | 5.0 | 9780.0 | 475.0 | 15.Nov.2030 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.090.218,84 | 5.0 | 9996.0 | 318.0 | 12.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.090.500,15 | 5.0 | 10025.0 | 341.0 | 06.Mai2030 | 288.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 7.076.643,27 | 5.0 | 10113.0 | 718.0 | 31.Dez.2079 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.067.403,73 | 5.0 | 9619.0 | 344.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.051.487,49 | 5.0 | 9904.0 | 818.0 | 17.Aug.2036 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.044.721,89 | 5.0 | 9845.0 | 298.0 | 01.Nov.2028 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.040.689,07 | 5.0 | 9672.0 | 319.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.031.190,37 | 5.0 | 10224.0 | 726.0 | 25.Sept.2035 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.025.774,59 | 5.0 | 10247.0 | 239.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.013.501,82 | 5.0 | 10609.0 | 679.0 | 27.Nov.2033 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.007.940,86 | 5.0 | 9805.0 | 105.0 | 08.Okt.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.004.620,58 | 5.0 | 10101.0 | 176.0 | 06.Juli2047 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.962.578,56 | 5.0 | 10339.0 | 562.0 | 26.März2037 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.958.014,59 | 5.0 | 9880.0 | 510.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.955.126,29 | 5.0 | 9486.0 | 358.0 | 28.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.955.704,46 | 5.0 | 10638.0 | 366.0 | 14.Okt.2029 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.946.307,61 | 5.0 | 9624.0 | 398.0 | 15.Dez.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.945.181,67 | 5.0 | 10296.0 | 841.0 | 26.Feb.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.939.368,74 | 5.0 | 9570.0 | 1294.0 | 22.Feb.2044 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.928.520,23 | 5.0 | 10237.0 | 612.0 | 20.Jan.2034 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.905.571,92 | 5.0 | 9825.0 | 164.0 | 21.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.904.572,34 | 5.0 | 10123.0 | 340.0 | 13.Mai2030 | 331.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.890.028,18 | 5.0 | 10326.0 | 713.0 | 05.März2034 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.887.508,07 | 5.0 | 9230.0 | 415.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.873.851,31 | 5.0 | 9871.0 | 154.0 | 25.Apr.2028 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.868.241,23 | 5.0 | 10351.0 | 554.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.868.183,89 | 5.0 | 9993.0 | 431.0 | 07.Mai2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.858.199,50 | 5.0 | 10490.0 | 283.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.855.304,42 | 5.0 | 9116.0 | 466.0 | 25.Juli2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.830.950,00 | 5.0 | 10500.0 | 656.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.830.108,61 | 5.0 | 9032.0 | 1005.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 6.829.308,69 | 5.0 | 10550.0 | 738.0 | 18.Nov.2034 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.825.250,17 | 5.0 | 10460.0 | 666.0 | 28.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.818.639,91 | 5.0 | 11281.0 | 614.0 | 25.Juli2053 | 582.0 |
| AAPL | APPLE INC | Technologie | 6.813.722,74 | 5.0 | 9934.0 | 113.0 | 10.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.805.774,95 | 5.0 | 9708.0 | 164.0 | 14.Mai2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.799.401,51 | 5.0 | 10553.0 | 401.0 | 21.Feb.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.782.863,80 | 5.0 | 8620.0 | 858.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.779.451,29 | 5.0 | 10357.0 | 691.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.772.609,55 | 5.0 | 10622.0 | 618.0 | 13.Jan.2033 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.766.038,73 | 5.0 | 9824.0 | 498.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.757.123,10 | 5.0 | 10700.0 | 354.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.744.709,20 | 5.0 | 10144.0 | 444.0 | 14.Aug.2031 | 354.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.744.744,47 | 5.0 | 9909.0 | 109.0 | 27.Okt.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.741.532,84 | 5.0 | 9567.0 | 245.0 | 16.März2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.739.558,40 | 5.0 | 9759.0 | 190.0 | 21.Aug.2027 | 120.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.736.425,90 | 5.0 | 10169.0 | 380.0 | 31.Dez.2079 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.736.854,60 | 5.0 | 10530.0 | 419.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.735.524,22 | 5.0 | 10166.0 | 516.0 | 19.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.731.604,87 | 5.0 | 9469.0 | 238.0 | 11.Feb.2028 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.719.950,77 | 5.0 | 8718.0 | 877.0 | 20.Mai2035 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.715.422,41 | 5.0 | 9371.0 | 605.0 | 08.Apr.2032 | 199.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.712.750,50 | 5.0 | 10647.0 | 334.0 | 15.Mai2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.709.363,14 | 5.0 | 9614.0 | 413.0 | 31.Dez.2079 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.701.762,59 | 5.0 | 9789.0 | 345.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.692.761,89 | 5.0 | 9615.0 | 337.0 | 22.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.683.057,55 | 5.0 | 10794.0 | 607.0 | 13.Jan.2033 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.678.517,82 | 5.0 | 8579.0 | 618.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.668.947,98 | 5.0 | 10717.0 | 450.0 | 21.Nov.2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.666.252,79 | 5.0 | 9499.0 | 237.0 | 11.Feb.2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.660.463,02 | 5.0 | 10406.0 | 247.0 | 25.Apr.2029 | 423.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.661.106,68 | 5.0 | 9710.0 | 141.0 | 24.Feb.2028 | 39.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.658.229,67 | 5.0 | 10610.0 | 661.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.653.908,16 | 5.0 | 10140.0 | 170.0 | 16.Juni2032 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.649.047,95 | 5.0 | 9550.0 | 322.0 | 31.Dez.2079 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.646.206,23 | 5.0 | 9570.0 | 432.0 | 08.Apr.2030 | 195.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.639.854,77 | 5.0 | 10312.0 | 772.0 | 25.Juli2055 | 443.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.637.647,69 | 5.0 | 10208.0 | 531.0 | 14.Nov.2036 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.628.971,69 | 5.0 | 10224.0 | 506.0 | 20.Mai2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.616.042,14 | 5.0 | 10041.0 | 540.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.590.094,59 | 5.0 | 10088.0 | 338.0 | 13.Mai2030 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.589.094,66 | 5.0 | 10292.0 | 387.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.586.526,25 | 5.0 | 10271.0 | 762.0 | 13.Mai2036 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.560.352,82 | 5.0 | 9878.0 | 519.0 | 15.Juni2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.554.223,51 | 5.0 | 9752.0 | 137.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.554.378,93 | 5.0 | 10285.0 | 166.0 | 02.Juni2027 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.550.889,81 | 5.0 | 10283.0 | 799.0 | 02.Juni2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.540.911,12 | 5.0 | 8817.0 | 528.0 | 11.Feb.2031 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.537.738,86 | 5.0 | 10122.0 | 589.0 | 21.Mai2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.522.378,17 | 5.0 | 9317.0 | 292.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.523.287,74 | 5.0 | 10317.0 | 342.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.517.273,83 | 5.0 | 10309.0 | 273.0 | 12.Aug.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.510.133,49 | 5.0 | 9159.0 | 399.0 | 23.Okt.2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.502.187,04 | 5.0 | 10515.0 | 195.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.502.614,62 | 5.0 | 11173.0 | 579.0 | 14.Nov.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.501.644,30 | 5.0 | 9813.0 | 244.0 | 20.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 6.499.167,23 | 5.0 | 9918.0 | 948.0 | 06.Mai2037 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.498.663,54 | 5.0 | 9487.0 | 351.0 | 09.Mai2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.477.060,39 | 5.0 | 10774.0 | 436.0 | 21.Sept.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.473.163,51 | 5.0 | 10202.0 | 503.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.467.551,93 | 5.0 | 10245.0 | 368.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.460.502,87 | 4.0 | 9270.0 | 605.0 | 07.Apr.2032 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.455.740,73 | 4.0 | 10034.0 | 756.0 | 26.Feb.2036 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.437.096,09 | 4.0 | 10035.0 | 102.0 | 31.Dez.2079 | 337.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.431.748,72 | 4.0 | 10139.0 | 743.0 | 31.Jan.2036 | 394.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.430.315,99 | 4.0 | 9779.0 | 176.0 | 01.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.424.161,76 | 4.0 | 10111.0 | 466.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.422.628,54 | 4.0 | 10298.0 | 113.0 | 17.März2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.411.241,51 | 4.0 | 10278.0 | 110.0 | 14.Nov.2027 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.406.202,03 | 4.0 | 10083.0 | 943.0 | 27.Mai2037 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.399.789,14 | 4.0 | 10112.0 | 456.0 | 06.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.396.183,11 | 4.0 | 10675.0 | 608.0 | 16.Nov.2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.387.421,36 | 4.0 | 10534.0 | 451.0 | 08.Feb.2036 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.383.614,06 | 4.0 | 9954.0 | 987.0 | 16.Nov.2038 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.365.319,20 | 4.0 | 8484.0 | 755.0 | 18.Okt.2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.361.071,55 | 4.0 | 9927.0 | 109.0 | 29.Okt.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.355.097,27 | 4.0 | 9797.0 | 315.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.349.077,77 | 4.0 | 10258.0 | 253.0 | 20.Mai2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.338.468,54 | 4.0 | 8238.0 | 706.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.333.068,18 | 4.0 | 10003.0 | 463.0 | 03.Sept.2030 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.330.587,42 | 4.0 | 10431.0 | 382.0 | 15.Nov.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.330.966,75 | 4.0 | 10039.0 | 602.0 | 02.Sept.2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.328.654,44 | 4.0 | 9895.0 | 136.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.326.538,81 | 4.0 | 9837.0 | 288.0 | 27.Sept.2028 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.318.969,20 | 4.0 | 11830.0 | 615.0 | 07.Dez.2043 | 700.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.314.912,82 | 4.0 | 9996.0 | 611.0 | 20.Aug.2037 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.313.015,56 | 4.0 | 10302.0 | 474.0 | 06.Feb.2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.308.541,77 | 4.0 | 9352.0 | 1311.0 | 03.März2045 | 385.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.303.501,65 | 4.0 | 9982.0 | 187.0 | 13.Aug.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.302.124,68 | 4.0 | 10233.0 | 760.0 | 11.Jan.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.299.580,97 | 4.0 | 8506.0 | 613.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 6.295.521,59 | 4.0 | 9815.0 | 1654.0 | 06.Mai2054 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.296.016,29 | 4.0 | 9800.0 | 132.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.292.039,75 | 4.0 | 10239.0 | 841.0 | 25.Jan.2036 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.287.119,64 | 4.0 | 9905.0 | 132.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.285.913,93 | 4.0 | 9438.0 | 294.0 | 22.Sept.2028 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.282.326,72 | 4.0 | 10144.0 | 412.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.280.739,09 | 4.0 | 9951.0 | 535.0 | 25.Aug.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.262.127,92 | 4.0 | 10006.0 | 328.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.262.513,81 | 4.0 | 9925.0 | 645.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.255.155,21 | 4.0 | 10664.0 | 382.0 | 13.Jan.2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.251.588,72 | 4.0 | 9808.0 | 225.0 | 12.Jan.2028 | 172.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.239.250,34 | 4.0 | 10254.0 | 600.0 | 10.März2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.238.663,30 | 4.0 | 10131.0 | 392.0 | 15.Jan.2035 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.234.182,12 | 4.0 | 9762.0 | 115.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.234.415,25 | 4.0 | 10060.0 | 806.0 | 11.Aug.2036 | 376.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.232.203,14 | 4.0 | 10713.0 | 388.0 | 31.Dez.2079 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.231.845,99 | 4.0 | 9924.0 | 231.0 | 08.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.215.019,78 | 4.0 | 10457.0 | 268.0 | 13.Juli2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.206.694,34 | 4.0 | 10324.0 | 532.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.204.613,63 | 4.0 | 9810.0 | 166.0 | 26.Mai2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 6.204.224,31 | 4.0 | 9923.0 | 1343.0 | 06.Mai2045 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.197.950,79 | 4.0 | 9959.0 | 791.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.194.166,51 | 4.0 | 9980.0 | 827.0 | 05.Sept.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.190.400,87 | 4.0 | 10957.0 | 725.0 | 15.Nov.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.190.813,16 | 4.0 | 9961.0 | 454.0 | 17.Aug.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.180.514,06 | 4.0 | 9741.0 | 305.0 | 04.Dez.2028 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.168.295,07 | 4.0 | 9881.0 | 255.0 | 25.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.167.115,84 | 4.0 | 9756.0 | 131.0 | 14.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.157.876,58 | 4.0 | 10472.0 | 291.0 | 13.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.156.580,37 | 4.0 | 9918.0 | 377.0 | 29.Aug.2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.153.655,41 | 4.0 | 10244.0 | 372.0 | 06.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 6.153.660,67 | 4.0 | 9815.0 | 375.0 | 05.Sept.2029 | 235.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.154.155,17 | 4.0 | 10649.0 | 344.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.150.621,10 | 4.0 | 10499.0 | 666.0 | 14.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.144.283,72 | 4.0 | 10600.0 | 539.0 | 31.Jan.2033 | 451.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.141.690,82 | 4.0 | 10385.0 | 589.0 | 22.Sept.2032 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.141.847,45 | 4.0 | 8846.0 | 489.0 | 26.Okt.2031 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.142.043,94 | 4.0 | 9879.0 | 929.0 | 22.Feb.2037 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.142.738,08 | 4.0 | 10245.0 | 108.0 | 01.Nov.2026 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.141.213,40 | 4.0 | 9694.0 | 404.0 | 16.Jan.2030 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.137.118,45 | 4.0 | 8741.0 | 642.0 | 06.Juli2032 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.137.279,52 | 4.0 | 10312.0 | 283.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.133.334,60 | 4.0 | 9688.0 | 487.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.129.713,41 | 4.0 | 10484.0 | 218.0 | 17.Jan.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.128.000,50 | 4.0 | 9672.0 | 289.0 | 30.Aug.2028 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.124.357,02 | 4.0 | 8812.0 | 625.0 | 31.Dez.2079 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.124.498,45 | 4.0 | 9814.0 | 147.0 | 16.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.122.813,66 | 4.0 | 9996.0 | 105.0 | 21.Nov.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.115.770,67 | 4.0 | 10458.0 | 392.0 | 10.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.115.946,65 | 4.0 | 10442.0 | 205.0 | 22.Feb.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.104.453,92 | 4.0 | 10162.0 | 748.0 | 03.Sept.2035 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.085.223,79 | 4.0 | 10029.0 | 443.0 | 16.Juli2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 6.079.836,01 | 4.0 | 10050.0 | 256.0 | 28.Mai2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.077.801,20 | 4.0 | 9601.0 | 250.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.067.025,46 | 4.0 | 10222.0 | 309.0 | 09.Jan.2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.050.535,34 | 4.0 | 9515.0 | 345.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.048.653,29 | 4.0 | 9437.0 | 240.0 | 18.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.048.788,89 | 4.0 | 8582.0 | 719.0 | 18.Mai2033 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.046.839,76 | 4.0 | 9724.0 | 141.0 | 19.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.044.427,72 | 4.0 | 9715.0 | 152.0 | 30.März2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.043.309,31 | 4.0 | 9534.0 | 328.0 | 07.Feb.2029 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.029.867,69 | 4.0 | 10312.0 | 556.0 | 05.Juli2052 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.026.762,48 | 4.0 | 10450.0 | 578.0 | 09.Juni2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.027.578,43 | 4.0 | 10063.0 | 324.0 | 05.März2029 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.024.531,33 | 4.0 | 10462.0 | 195.0 | 25.Okt.2028 | 481.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.020.544,77 | 4.0 | 9556.0 | 195.0 | 03.Sept.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.018.201,22 | 4.0 | 10148.0 | 759.0 | 27.Jan.2036 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.015.356,01 | 4.0 | 10096.0 | 594.0 | 22.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.010.252,29 | 4.0 | 10298.0 | 223.0 | 26.Jan.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.007.869,19 | 4.0 | 10512.0 | 648.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.005.007,19 | 4.0 | 9394.0 | 506.0 | 31.Jan.2031 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.997.281,44 | 4.0 | 9780.0 | 129.0 | 06.Jan.2027 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.994.380,78 | 4.0 | 11225.0 | 605.0 | 03.Nov.2043 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.992.518,08 | 4.0 | 10223.0 | 187.0 | 22.Sept.2028 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.993.012,78 | 4.0 | 10414.0 | 675.0 | 11.Jan.2035 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.991.059,92 | 4.0 | 9637.0 | 377.0 | 21.Sept.2029 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.987.433,57 | 4.0 | 10283.0 | 189.0 | 06.Sept.2028 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.987.603,26 | 4.0 | 10259.0 | 383.0 | 11.Jan.2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.985.877,29 | 4.0 | 9790.0 | 124.0 | 28.Jan.2028 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.983.459,00 | 4.0 | 10138.0 | 285.0 | 06.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.982.384,32 | 4.0 | 10451.0 | 373.0 | 13.Sept.2029 | 405.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.980.553,69 | 4.0 | 10288.0 | 451.0 | 26.Aug.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.979.353,06 | 4.0 | 10878.0 | 287.0 | 20.Feb.2034 | 618.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.974.849,11 | 4.0 | 10186.0 | 238.0 | 10.März2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.970.944,59 | 4.0 | 10307.0 | 182.0 | 03.Aug.2027 | 487.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.961.581,83 | 4.0 | 10116.0 | 223.0 | 31.Dez.2079 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.956.040,25 | 4.0 | 8601.0 | 618.0 | 20.Feb.2032 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.953.652,07 | 4.0 | 10275.0 | 354.0 | 10.Juli2030 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.946.474,71 | 4.0 | 10099.0 | 203.0 | 02.Nov.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.943.709,82 | 4.0 | 10470.0 | 293.0 | 21.Nov.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.939.292,38 | 4.0 | 9972.0 | 216.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.938.576,11 | 4.0 | 10405.0 | 650.0 | 31.Dez.2079 | 599.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.938.808,14 | 4.0 | 10214.0 | 169.0 | 11.Juni2028 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.935.809,23 | 4.0 | 9388.0 | 416.0 | 25.Jan.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.924.619,54 | 4.0 | 10052.0 | 414.0 | 03.März2030 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.923.013,01 | 4.0 | 9932.0 | 788.0 | 28.Feb.2035 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.920.445,93 | 4.0 | 10211.0 | 504.0 | 16.Apr.2031 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.916.501,12 | 4.0 | 10095.0 | 163.0 | 19.Mai2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.911.966,57 | 4.0 | 9727.0 | 162.0 | 06.Mai2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.889.966,49 | 4.0 | 10353.0 | 179.0 | 19.Juli2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.887.618,35 | 4.0 | 10854.0 | 456.0 | 15.Feb.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 5.887.686,75 | 4.0 | 9617.0 | 355.0 | 24.Mai2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.888.121,07 | 4.0 | 9856.0 | 116.0 | 19.Nov.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.885.760,56 | 4.0 | 10072.0 | 817.0 | 01.Juli2035 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.886.447,96 | 4.0 | 10429.0 | 191.0 | 06.Sept.2027 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.883.817,08 | 4.0 | 8877.0 | 498.0 | 26.Mai2041 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.872.777,93 | 4.0 | 10598.0 | 266.0 | 19.Juli2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.872.637,31 | 4.0 | 10384.0 | 216.0 | 13.Jan.2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.870.628,53 | 4.0 | 10735.0 | 518.0 | 15.Nov.2031 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.869.686,02 | 4.0 | 10060.0 | 176.0 | 06.Juli2047 | 310.0 |
| T | AT&T INC | Kommunikation | 5.865.379,90 | 4.0 | 9954.0 | 96.0 | 05.Sept.2026 | 180.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.864.144,23 | 4.0 | 10371.0 | 393.0 | 14.März2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.860.841,78 | 4.0 | 10260.0 | 206.0 | 23.Nov.2027 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.856.141,62 | 4.0 | 10464.0 | 584.0 | 22.Sept.2033 | 411.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.852.951,75 | 4.0 | 10246.0 | 705.0 | 19.Feb.2034 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.848.803,14 | 4.0 | 9248.0 | 344.0 | 24.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.847.626,22 | 4.0 | 10212.0 | 710.0 | 03.Feb.2034 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.847.894,62 | 4.0 | 9983.0 | 348.0 | 26.Mai2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.846.751,86 | 4.0 | 9943.0 | 193.0 | 17.Sept.2027 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.844.190,81 | 4.0 | 10426.0 | 260.0 | 07.Sept.2038 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.836.686,56 | 4.0 | 9246.0 | 326.0 | 18.Jan.2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.835.275,09 | 4.0 | 10413.0 | 250.0 | 05.Mai2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.829.301,01 | 4.0 | 10098.0 | 190.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.822.515,87 | 4.0 | 10302.0 | 173.0 | 29.Juni2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.822.075,98 | 4.0 | 10146.0 | 697.0 | 24.Jan.2034 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.811.550,84 | 4.0 | 9967.0 | 149.0 | 04.Apr.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.809.372,64 | 4.0 | 10942.0 | 362.0 | 14.Nov.2030 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.801.395,55 | 4.0 | 9497.0 | 268.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.801.565,72 | 4.0 | 9898.0 | 216.0 | 23.Feb.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.798.885,69 | 4.0 | 8729.0 | 587.0 | 03.Nov.2031 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.799.340,91 | 4.0 | 9616.0 | 172.0 | 15.Sept.2081 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.796.533,14 | 4.0 | 9940.0 | 188.0 | 27.Sept.2027 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 5.787.336,29 | 4.0 | 9403.0 | 516.0 | 10.März2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.780.722,49 | 4.0 | 10205.0 | 344.0 | 19.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.776.553,60 | 4.0 | 10153.0 | 261.0 | 07.Juni2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.776.092,51 | 4.0 | 10372.0 | 779.0 | 22.Mai2036 | 410.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.774.525,85 | 4.0 | 9954.0 | 96.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.766.880,82 | 4.0 | 9679.0 | 337.0 | 25.März2029 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.764.577,19 | 4.0 | 9902.0 | 260.0 | 24.Mai2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.761.877,71 | 4.0 | 9848.0 | 109.0 | 25.Okt.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.760.422,36 | 4.0 | 9844.0 | 172.0 | 23.Juni2027 | 150.0 |
| T | AT&T INC | Kommunikation | 5.755.066,92 | 4.0 | 10076.0 | 435.0 | 01.Juni2030 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.756.061,57 | 4.0 | 10888.0 | 294.0 | 30.Mai2034 | 613.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.752.520,22 | 4.0 | 9488.0 | 599.0 | 15.Apr.2032 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.750.880,77 | 4.0 | 10209.0 | 566.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.751.121,41 | 4.0 | 10075.0 | 838.0 | 26.Mai2046 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.749.662,98 | 4.0 | 10350.0 | 421.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.750.224,42 | 4.0 | 10228.0 | 49.0 | 18.Okt.2027 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.746.826,98 | 4.0 | 9006.0 | 675.0 | 15.Feb.2033 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.715.009,96 | 4.0 | 9508.0 | 450.0 | 09.Juni2030 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.708.352,09 | 4.0 | 8212.0 | 716.0 | 24.Feb.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.706.384,84 | 4.0 | 9847.0 | 228.0 | 29.Jan.2048 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.703.571,94 | 4.0 | 10104.0 | 277.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.698.990,87 | 4.0 | 10225.0 | 485.0 | 19.Mai2036 | 419.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.694.122,56 | 4.0 | 10158.0 | 533.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.692.714,79 | 4.0 | 9815.0 | 99.0 | 15.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.691.341,48 | 4.0 | 10354.0 | 325.0 | 04.Apr.2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.684.725,78 | 4.0 | 10038.0 | 385.0 | 29.Nov.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.682.564,55 | 4.0 | 10275.0 | 223.0 | 24.Jan.2028 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.682.580,53 | 4.0 | 9691.0 | 170.0 | 31.Dez.2079 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.677.784,73 | 4.0 | 10057.0 | 770.0 | 04.März2036 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.672.904,44 | 4.0 | 9599.0 | 156.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.663.406,82 | 4.0 | 10615.0 | 305.0 | 16.Apr.2034 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.663.901,97 | 4.0 | 10508.0 | 328.0 | 19.Apr.2030 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.654.450,64 | 4.0 | 10177.0 | 476.0 | 21.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.654.039,23 | 4.0 | 10234.0 | 521.0 | 22.Sept.2031 | 345.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.648.238,40 | 4.0 | 10526.0 | 628.0 | 31.Dez.2079 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.644.213,57 | 4.0 | 9708.0 | 166.0 | 26.Mai2028 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.641.664,86 | 4.0 | 11170.0 | 1131.0 | 30.Juni2042 | 538.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.634.253,23 | 4.0 | 9902.0 | 343.0 | 31.Dez.2079 | 375.0 |
| FDX | FEDEX CORP | Transport | 5.630.054,30 | 4.0 | 9890.0 | 129.0 | 11.Jan.2027 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.618.999,61 | 4.0 | 10379.0 | 753.0 | 16.Jan.2035 | 428.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.619.604,65 | 4.0 | 9967.0 | 129.0 | 15.Jan.2032 | 273.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.617.307,49 | 4.0 | 10333.0 | 221.0 | 16.Jan.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.610.985,98 | 4.0 | 10015.0 | 273.0 | 27.Juli2028 | 362.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.598.147,22 | 4.0 | 10001.0 | 246.0 | 07.Apr.2028 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.595.128,56 | 4.0 | 8707.0 | 527.0 | 21.Feb.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.585.545,70 | 4.0 | 9621.0 | 173.0 | 16.Juni2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.584.233,75 | 4.0 | 9817.0 | 183.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.584.637,61 | 4.0 | 9624.0 | 179.0 | 08.Juli2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.583.176,18 | 4.0 | 10429.0 | 253.0 | 12.Juni2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.580.745,94 | 4.0 | 10760.0 | 476.0 | 17.März2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.580.751,73 | 4.0 | 10289.0 | 485.0 | 08.Aug.2036 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.578.967,50 | 4.0 | 10881.0 | 356.0 | 21.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.574.116,75 | 4.0 | 10351.0 | 251.0 | 09.Mai2028 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.566.227,19 | 4.0 | 9427.0 | 470.0 | 26.Sept.2030 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.562.642,35 | 4.0 | 8719.0 | 627.0 | 23.Juni2032 | 191.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.562.977,35 | 4.0 | 10035.0 | 348.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.561.816,81 | 4.0 | 10515.0 | 411.0 | 13.Apr.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.559.681,61 | 4.0 | 10013.0 | 184.0 | 03.Aug.2027 | 255.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.556.530,56 | 4.0 | 10169.0 | 772.0 | 24.Juli2055 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.554.756,98 | 4.0 | 9027.0 | 515.0 | 17.Feb.2032 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.554.935,42 | 4.0 | 10487.0 | 225.0 | 16.Feb.2029 | 477.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.552.805,65 | 4.0 | 10131.0 | 800.0 | 23.Juli2036 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.546.645,60 | 4.0 | 10474.0 | 346.0 | 21.Sept.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.543.184,81 | 4.0 | 9721.0 | 593.0 | 07.Apr.2032 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.541.795,48 | 4.0 | 10325.0 | 204.0 | 16.Nov.2027 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.534.077,70 | 4.0 | 9812.0 | 236.0 | 03.März2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.532.505,82 | 4.0 | 10006.0 | 449.0 | 15.Juli2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.528.301,94 | 4.0 | 9871.0 | 143.0 | 02.März2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.512.902,89 | 4.0 | 9751.0 | 226.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.507.597,32 | 4.0 | 9486.0 | 221.0 | 09.Dez.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.505.128,20 | 4.0 | 8658.0 | 1022.0 | 03.Juli2037 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.499.361,57 | 4.0 | 10326.0 | 308.0 | 15.Jan.2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.489.859,38 | 4.0 | 9032.0 | 539.0 | 08.Mai2031 | 123.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.488.838,21 | 4.0 | 9917.0 | 350.0 | 23.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.482.251,18 | 4.0 | 9760.0 | 119.0 | 01.Dez.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.473.911,05 | 4.0 | 9989.0 | 108.0 | 24.Okt.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.470.188,95 | 4.0 | 10052.0 | 352.0 | 04.Juni2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.467.696,71 | 4.0 | 9640.0 | 190.0 | 24.Aug.2028 | 58.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.465.647,68 | 4.0 | 9529.0 | 439.0 | 18.Apr.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.456.707,00 | 4.0 | 10789.0 | 680.0 | 29.Nov.2033 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.457.107,89 | 4.0 | 9912.0 | 620.0 | 03.Aug.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.450.249,78 | 4.0 | 10417.0 | 159.0 | 11.Mai2027 | 488.0 |
| V | VISA INC | Technologie | 5.442.780,27 | 4.0 | 10032.0 | 672.0 | 15.Mai2033 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.440.810,23 | 4.0 | 9949.0 | 253.0 | 26.Mai2028 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.439.587,64 | 4.0 | 10512.0 | 641.0 | 03.Mai2033 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.436.270,28 | 4.0 | 9918.0 | 813.0 | 18.Okt.2035 | 373.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.433.070,00 | 4.0 | 9601.0 | 428.0 | 25.März2030 | 175.0 |
| T | AT&T INC | Kommunikation | 5.431.065,50 | 4.0 | 10104.0 | 665.0 | 01.Juni2033 | 360.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.419.672,42 | 4.0 | 10601.0 | 277.0 | 06.Okt.2028 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.415.874,06 | 4.0 | 9895.0 | 109.0 | 28.Okt.2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.413.833,22 | 4.0 | 9374.0 | 277.0 | 07.Juli2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.409.809,25 | 4.0 | 9830.0 | 140.0 | 16.Feb.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.405.137,83 | 4.0 | 10216.0 | 558.0 | 17.März2033 | 386.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.401.821,08 | 4.0 | 10195.0 | 767.0 | 23.Jan.2035 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.402.067,29 | 4.0 | 9239.0 | 520.0 | 17.März2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.400.585,98 | 4.0 | 8652.0 | 606.0 | 14.Jan.2032 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.400.621,13 | 4.0 | 9437.0 | 431.0 | 26.März2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.397.487,84 | 4.0 | 10382.0 | 226.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.396.293,17 | 4.0 | 9721.0 | 259.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.394.795,43 | 4.0 | 9677.0 | 562.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.393.793,39 | 4.0 | 11075.0 | 636.0 | 02.Juni2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.387.132,48 | 4.0 | 10856.0 | 743.0 | 21.Nov.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.384.737,91 | 4.0 | 9614.0 | 193.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.383.889,26 | 4.0 | 9902.0 | 158.0 | 26.Apr.2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.377.168,93 | 4.0 | 9430.0 | 242.0 | 23.Feb.2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.375.093,41 | 4.0 | 8387.0 | 1073.0 | 26.März2038 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.373.898,42 | 4.0 | 9369.0 | 292.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.368.997,89 | 4.0 | 10939.0 | 275.0 | 31.Dez.2079 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.369.059,26 | 4.0 | 10377.0 | 108.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.366.426,51 | 4.0 | 9586.0 | 356.0 | 23.Mai2029 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.366.871,82 | 4.0 | 10161.0 | 417.0 | 25.März2030 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.366.903,66 | 4.0 | 10173.0 | 410.0 | 08.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.363.251,05 | 4.0 | 9314.0 | 335.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.357.193,46 | 4.0 | 9504.0 | 335.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.358.069,93 | 4.0 | 9380.0 | 370.0 | 03.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.356.404,25 | 4.0 | 9116.0 | 405.0 | 12.Nov.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.356.526,28 | 4.0 | 10152.0 | 101.0 | 03.Nov.2026 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.356.786,85 | 4.0 | 10646.0 | 697.0 | 26.Juli2054 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.353.825,99 | 4.0 | 10226.0 | 440.0 | 16.Juli2035 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.352.231,24 | 4.0 | 10446.0 | 477.0 | 04.März2032 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.351.267,30 | 4.0 | 10214.0 | 702.0 | 15.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.347.209,79 | 4.0 | 9883.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.346.736,19 | 4.0 | 10199.0 | 122.0 | 21.Dez.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.346.955,26 | 4.0 | 10180.0 | 374.0 | 13.Nov.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.340.415,16 | 4.0 | 9638.0 | 366.0 | 04.Juli2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.337.561,57 | 4.0 | 9622.0 | 187.0 | 16.Nov.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.333.091,85 | 4.0 | 10189.0 | 724.0 | 15.März2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.333.384,42 | 4.0 | 8999.0 | 540.0 | 07.Mai2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.332.644,75 | 4.0 | 9621.0 | 302.0 | 02.Nov.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.328.759,09 | 4.0 | 8367.0 | 1080.0 | 21.März2038 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.328.887,49 | 4.0 | 9635.0 | 173.0 | 17.Juni2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.329.138,56 | 4.0 | 10073.0 | 371.0 | 28.Aug.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.329.597,13 | 4.0 | 10381.0 | 247.0 | 31.Dez.2079 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.327.473,43 | 4.0 | 9136.0 | 393.0 | 23.Sept.2029 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.320.608,46 | 4.0 | 9136.0 | 392.0 | 16.Sept.2029 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.319.178,48 | 4.0 | 10330.0 | 345.0 | 04.Juni2034 | 427.0 |
| T | AT&T INC | Kommunikation | 5.312.934,91 | 4.0 | 9125.0 | 433.0 | 04.März2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.309.081,93 | 4.0 | 10360.0 | 555.0 | 15.Jan.2032 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.304.193,73 | 4.0 | 9637.0 | 171.0 | 05.Juni2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.294.229,51 | 4.0 | 10326.0 | 308.0 | 11.Jan.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.294.984,20 | 4.0 | 9043.0 | 441.0 | 25.März2030 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.283.854,22 | 4.0 | 10320.0 | 310.0 | 17.Jan.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.284.454,81 | 4.0 | 10325.0 | 765.0 | 12.Jan.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.279.571,48 | 4.0 | 9659.0 | 173.0 | 17.Juni2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.279.789,41 | 4.0 | 9426.0 | 273.0 | 21.Juni2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.278.499,68 | 4.0 | 10170.0 | 545.0 | 16.Jan.2033 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.276.790,11 | 4.0 | 10120.0 | 128.0 | 06.Feb.2027 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.277.485,28 | 4.0 | 10042.0 | 332.0 | 16.März2029 | 291.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.271.107,07 | 4.0 | 9618.0 | 201.0 | 29.Sept.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.268.313,69 | 4.0 | 9757.0 | 198.0 | 27.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.268.719,95 | 4.0 | 9280.0 | 438.0 | 08.Apr.2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.264.038,01 | 4.0 | 10279.0 | 227.0 | 07.Feb.2028 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.260.294,53 | 4.0 | 9507.0 | 247.0 | 18.März2028 | 45.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.257.462,97 | 4.0 | 10243.0 | 336.0 | 17.Apr.2029 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.256.115,03 | 4.0 | 9277.0 | 371.0 | 31.Dez.2079 | 183.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.254.717,23 | 4.0 | 10176.0 | 190.0 | 19.Sept.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.249.549,17 | 4.0 | 9039.0 | 462.0 | 17.Juni2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.245.324,96 | 4.0 | 10397.0 | 452.0 | 29.Nov.2030 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.241.871,32 | 4.0 | 10279.0 | 585.0 | 07.Juni2032 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.237.758,63 | 4.0 | 9349.0 | 281.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.236.113,79 | 4.0 | 9519.0 | 473.0 | 12.Sept.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.226.450,74 | 4.0 | 10365.0 | 795.0 | 17.Juni2035 | 425.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.218.333,89 | 4.0 | 9031.0 | 451.0 | 31.Dez.2079 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.215.626,64 | 4.0 | 9326.0 | 477.0 | 23.Okt.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.210.597,73 | 4.0 | 10084.0 | 508.0 | 20.Mai2032 | 343.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.210.599,67 | 4.0 | 10430.0 | 222.0 | 03.Feb.2033 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.206.585,32 | 4.0 | 10169.0 | 294.0 | 22.Nov.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.205.007,92 | 4.0 | 9966.0 | 701.0 | 23.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.206.043,53 | 4.0 | 10177.0 | 415.0 | 19.März2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.201.160,88 | 4.0 | 10056.0 | 489.0 | 28.Feb.2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.200.084,76 | 4.0 | 7358.0 | 1215.0 | 18.Sept.2039 | 135.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.198.101,87 | 4.0 | 11015.0 | 614.0 | 11.Juli2043 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.196.725,28 | 4.0 | 9076.0 | 427.0 | 03.Feb.2030 | 66.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.183.413,44 | 4.0 | 10166.0 | 306.0 | 21.Jan.2029 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.184.348,52 | 4.0 | 10236.0 | 358.0 | 31.Dez.2079 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.182.420,13 | 4.0 | 8946.0 | 438.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.180.621,71 | 4.0 | 10543.0 | 315.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.177.223,94 | 4.0 | 10037.0 | 810.0 | 27.Mai2035 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 5.174.401,86 | 4.0 | 9680.0 | 321.0 | 30.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.174.468,36 | 4.0 | 10499.0 | 702.0 | 08.Mai2035 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.168.201,62 | 4.0 | 8558.0 | 711.0 | 18.März2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.168.388,85 | 4.0 | 10519.0 | 386.0 | 10.Jan.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.166.923,14 | 4.0 | 10126.0 | 592.0 | 24.Juni2037 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.157.733,91 | 4.0 | 9927.0 | 931.0 | 26.Feb.2037 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.156.636,49 | 4.0 | 10307.0 | 229.0 | 23.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.157.431,21 | 4.0 | 8806.0 | 584.0 | 04.Nov.2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.155.799,10 | 4.0 | 10104.0 | 136.0 | 10.Feb.2027 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.153.080,92 | 4.0 | 9299.0 | 515.0 | 07.März2031 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.150.395,57 | 4.0 | 9944.0 | 1261.0 | 25.März2044 | 413.0 |
| T | AT&T INC | Kommunikation | 5.147.878,42 | 4.0 | 9089.0 | 828.0 | 15.März2035 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.145.029,14 | 4.0 | 9685.0 | 277.0 | 16.Juli2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.140.418,75 | 4.0 | 10085.0 | 316.0 | 08.Feb.2029 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.138.839,53 | 4.0 | 9995.0 | 757.0 | 15.Okt.2034 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.139.164,21 | 4.0 | 10080.0 | 401.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.139.896,89 | 4.0 | 9987.0 | 484.0 | 19.Jan.2036 | 378.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.133.699,28 | 4.0 | 9984.0 | 493.0 | 08.März2031 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.131.985,49 | 4.0 | 10259.0 | 874.0 | 15.Okt.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.132.363,16 | 4.0 | 10154.0 | 878.0 | 27.Mai2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.130.846,04 | 4.0 | 9983.0 | 352.0 | 30.Mai2029 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.131.086,32 | 4.0 | 9930.0 | 719.0 | 02.Feb.2034 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.131.120,47 | 4.0 | 10049.0 | 680.0 | 03.Sept.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.131.192,94 | 4.0 | 9667.0 | 168.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.129.250,36 | 4.0 | 10082.0 | 137.0 | 12.Feb.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.130.084,55 | 4.0 | 9986.0 | 432.0 | 02.Mai2030 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.130.088,38 | 4.0 | 10726.0 | 242.0 | 31.Dez.2079 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.126.681,49 | 4.0 | 9784.0 | 131.0 | 15.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.123.884,90 | 4.0 | 10442.0 | 275.0 | 27.Sept.2048 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.119.807,82 | 4.0 | 9351.0 | 303.0 | 15.Okt.2028 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.115.875,92 | 4.0 | 10377.0 | 307.0 | 09.März2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.113.113,11 | 4.0 | 9956.0 | 404.0 | 10.Jan.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.113.998,38 | 4.0 | 10132.0 | 656.0 | 16.Apr.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.110.473,57 | 4.0 | 9250.0 | 422.0 | 21.Jan.2030 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.107.248,86 | 4.0 | 8960.0 | 590.0 | 10.Juli2042 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.104.628,73 | 4.0 | 9597.0 | 217.0 | 01.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.104.839,42 | 4.0 | 9446.0 | 240.0 | 18.Feb.2028 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.104.874,93 | 4.0 | 9592.0 | 242.0 | 10.März2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.103.768,09 | 4.0 | 10114.0 | 243.0 | 19.Mai2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.101.696,57 | 4.0 | 9777.0 | 131.0 | 13.Jan.2027 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.100.371,07 | 4.0 | 10198.0 | 443.0 | 23.Sept.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 5.099.728,36 | 4.0 | 9742.0 | 241.0 | 10.März2028 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.096.231,95 | 4.0 | 10087.0 | 591.0 | 19.Mai2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.092.960,39 | 4.0 | 10077.0 | 348.0 | 15.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.087.514,65 | 4.0 | 10180.0 | 402.0 | 21.Jan.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.080.011,08 | 4.0 | 10090.0 | 539.0 | 19.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.077.630,45 | 4.0 | 10286.0 | 129.0 | 27.Jan.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.069.926,20 | 4.0 | 10097.0 | 367.0 | 24.Aug.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.063.087,12 | 4.0 | 9961.0 | 165.0 | 25.Mai2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.061.541,32 | 4.0 | 10136.0 | 423.0 | 09.Mai2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.053.230,68 | 4.0 | 10035.0 | 615.0 | 26.Aug.2037 | 379.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.053.267,55 | 4.0 | 9729.0 | 139.0 | 11.Feb.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.047.603,94 | 4.0 | 9498.0 | 260.0 | 06.Mai2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.048.067,32 | 4.0 | 10014.0 | 597.0 | 17.Juni2032 | 332.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.035.697,33 | 4.0 | 9836.0 | 169.0 | 07.Juni2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.036.121,77 | 4.0 | 10052.0 | 834.0 | 26.Aug.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.031.911,34 | 4.0 | 10244.0 | 257.0 | 24.Aug.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.028.802,53 | 4.0 | 9937.0 | 954.0 | 06.Aug.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.027.006,50 | 4.0 | 10195.0 | 438.0 | 15.Juli2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.027.145,68 | 4.0 | 10287.0 | 314.0 | 29.Jan.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.027.149,63 | 4.0 | 10047.0 | 526.0 | 05.März2037 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.027.844,08 | 4.0 | 8616.0 | 627.0 | 23.März2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.024.711,74 | 3.0 | 10494.0 | 392.0 | 17.Apr.2035 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.021.645,48 | 3.0 | 10154.0 | 292.0 | 21.Nov.2028 | 417.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.020.505,87 | 3.0 | 10543.0 | 389.0 | 11.Jan.2031 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.019.013,13 | 3.0 | 9757.0 | 340.0 | 15.Apr.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.016.169,67 | 3.0 | 9527.0 | 441.0 | 21.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.013.239,49 | 3.0 | 10111.0 | 609.0 | 02.Okt.2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.012.131,38 | 3.0 | 9437.0 | 271.0 | 14.Juni2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.009.666,41 | 3.0 | 9797.0 | 174.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.009.921,00 | 3.0 | 9783.0 | 132.0 | 15.Jan.2027 | 60.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.010.329,98 | 3.0 | 10138.0 | 394.0 | 31.Dez.2079 | 425.0 |
| FI | FISERV INC | Technologie | 5.006.493,51 | 3.0 | 10580.0 | 493.0 | 24.Mai2031 | 450.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.002.981,89 | 3.0 | 9513.0 | 412.0 | 31.Dez.2079 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.996.821,66 | 3.0 | 9874.0 | 423.0 | 13.Mai2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.996.045,64 | 3.0 | 7996.0 | 728.0 | 20.Juni2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.987.821,49 | 3.0 | 10345.0 | 463.0 | 06.Jan.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.976.573,51 | 3.0 | 10049.0 | 454.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.977.341,94 | 3.0 | 10351.0 | 380.0 | 17.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.977.731,89 | 3.0 | 10060.0 | 600.0 | 27.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.974.693,66 | 3.0 | 9964.0 | 630.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.975.000,76 | 3.0 | 9338.0 | 295.0 | 21.Sept.2029 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.972.946,73 | 3.0 | 10022.0 | 618.0 | 04.Sept.2032 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.971.380,75 | 3.0 | 9933.0 | 764.0 | 05.Sept.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.969.781,12 | 3.0 | 7944.0 | 847.0 | 28.Sept.2034 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.968.443,28 | 3.0 | 10271.0 | 685.0 | 06.Dez.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.968.814,42 | 3.0 | 10185.0 | 536.0 | 12.Sept.2032 | 358.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.965.151,82 | 3.0 | 9922.0 | 140.0 | 03.März2027 | 180.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.962.328,06 | 3.0 | 9720.0 | 629.0 | 02.Sept.2032 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.957.327,75 | 3.0 | 10426.0 | 738.0 | 02.Nov.2034 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.955.153,22 | 3.0 | 9845.0 | 122.0 | 14.Dez.2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.952.483,35 | 3.0 | 9673.0 | 1336.0 | 01.Juni2044 | 355.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.951.214,14 | 3.0 | 10533.0 | 600.0 | 14.Sept.2032 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.949.260,41 | 3.0 | 10184.0 | 474.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.949.754,51 | 3.0 | 10543.0 | 406.0 | 07.März2030 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.948.523,36 | 3.0 | 8665.0 | 523.0 | 14.Jan.2031 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.948.839,08 | 3.0 | 10493.0 | 387.0 | 23.Jan.2031 | 430.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.947.622,81 | 3.0 | 9834.0 | 156.0 | 20.Apr.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.945.394,15 | 3.0 | 9979.0 | 566.0 | 11.Feb.2032 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.944.098,70 | 3.0 | 10022.0 | 406.0 | 25.Feb.2035 | 372.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.939.787,85 | 3.0 | 9250.0 | 449.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.937.006,49 | 3.0 | 9400.0 | 516.0 | 15.März2031 | 188.0 |
| USB | US BANCORP | Bankwesen | 4.933.469,56 | 3.0 | 10357.0 | 501.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.933.000,79 | 3.0 | 9967.0 | 129.0 | 11.Jan.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 4.930.644,39 | 3.0 | 10425.0 | 492.0 | 30.Apr.2031 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.929.138,25 | 3.0 | 10520.0 | 198.0 | 10.Nov.2028 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.929.834,48 | 3.0 | 9812.0 | 357.0 | 29.Juni2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.930.003,54 | 3.0 | 10003.0 | 467.0 | 18.Nov.2030 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.926.381,50 | 3.0 | 10143.0 | 171.0 | 22.Sept.2027 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.926.452,95 | 3.0 | 9924.0 | 752.0 | 26.Sept.2034 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.926.711,91 | 3.0 | 10859.0 | 637.0 | 14.Juni2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.924.255,16 | 3.0 | 9596.0 | 432.0 | 01.Apr.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.920.704,36 | 3.0 | 9632.0 | 279.0 | 24.Juli2028 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.916.571,40 | 3.0 | 9601.0 | 592.0 | 27.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.917.109,89 | 3.0 | 10662.0 | 277.0 | 28.Aug.2033 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.909.128,21 | 3.0 | 10204.0 | 231.0 | 17.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.909.584,15 | 3.0 | 10183.0 | 182.0 | 28.Juli2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.906.632,60 | 3.0 | 9356.0 | 355.0 | 09.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.907.393,88 | 3.0 | 8432.0 | 732.0 | 02.Juni2033 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.904.796,05 | 3.0 | 10228.0 | 697.0 | 20.Jan.2034 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.900.598,32 | 3.0 | 9776.0 | 249.0 | 07.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.900.613,19 | 3.0 | 9563.0 | 361.0 | 18.Juni2029 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.899.290,58 | 3.0 | 9257.0 | 616.0 | 03.Sept.2052 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.895.460,71 | 3.0 | 10700.0 | 390.0 | 23.Jan.2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.895.681,39 | 3.0 | 9300.0 | 294.0 | 06.Sept.2028 | 5.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.889.479,25 | 3.0 | 9679.0 | 298.0 | 26.Okt.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.887.778,05 | 3.0 | 9881.0 | 132.0 | 22.Jan.2027 | 145.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.885.282,02 | 3.0 | 10404.0 | 386.0 | 22.März2035 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.883.895,69 | 3.0 | 9688.0 | 522.0 | 25.Mai2031 | 259.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.884.254,02 | 3.0 | 10146.0 | 195.0 | 15.Sept.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.880.217,07 | 3.0 | 10462.0 | 440.0 | 12.Okt.2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.879.576,10 | 3.0 | 9539.0 | 286.0 | 15.Aug.2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.870.232,44 | 3.0 | 9999.0 | 534.0 | 15.Okt.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.870.663,10 | 3.0 | 9550.0 | 373.0 | 31.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.860.455,01 | 3.0 | 10697.0 | 203.0 | 23.Feb.2033 | 625.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.860.995,51 | 3.0 | 9463.0 | 433.0 | 01.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.861.000,23 | 3.0 | 9506.0 | 215.0 | 16.Nov.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.859.844,57 | 3.0 | 10562.0 | 306.0 | 19.Jan.2029 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.860.042,84 | 3.0 | 10122.0 | 859.0 | 24.Apr.2036 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.855.005,07 | 3.0 | 9669.0 | 265.0 | 08.Juni2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.853.704,46 | 3.0 | 9735.0 | 134.0 | 18.Jan.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.846.863,51 | 3.0 | 10377.0 | 514.0 | 30.Mai2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.844.055,92 | 3.0 | 10551.0 | 273.0 | 28.Sept.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.840.281,60 | 3.0 | 10430.0 | 378.0 | 21.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.839.712,41 | 3.0 | 10126.0 | 248.0 | 21.Apr.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.838.387,36 | 3.0 | 9473.0 | 1705.0 | 26.Feb.2055 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.833.392,45 | 3.0 | 10006.0 | 523.0 | 01.Juli2031 | 308.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.827.170,25 | 3.0 | 9938.0 | 158.0 | 28.Apr.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.827.359,65 | 3.0 | 9450.0 | 256.0 | 20.Apr.2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.825.713,28 | 3.0 | 9541.0 | 212.0 | 08.Nov.2027 | 13.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.821.443,95 | 3.0 | 11277.0 | 479.0 | 31.Dez.2079 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.821.446,55 | 3.0 | 8791.0 | 540.0 | 31.März2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.820.682,88 | 3.0 | 10101.0 | 815.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.818.260,21 | 3.0 | 10398.0 | 264.0 | 11.Juli2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.812.504,51 | 3.0 | 10232.0 | 363.0 | 07.Sept.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.810.405,85 | 3.0 | 9947.0 | 830.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.807.668,58 | 3.0 | 10250.0 | 351.0 | 11.Juni2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.805.572,67 | 3.0 | 9944.0 | 603.0 | 01.Juli2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.805.833,85 | 3.0 | 9767.0 | 132.0 | 21.Jan.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.806.919,26 | 3.0 | 9378.0 | 294.0 | 24.Sept.2029 | 64.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.802.237,81 | 3.0 | 9701.0 | 178.0 | 05.Juli2027 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.798.870,43 | 3.0 | 9559.0 | 205.0 | 15.Okt.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.794.344,14 | 3.0 | 10343.0 | 365.0 | 13.Nov.2029 | 371.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.795.398,42 | 3.0 | 9394.0 | 230.0 | 11.Jan.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.793.882,11 | 3.0 | 9480.0 | 324.0 | 02.Feb.2034 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.791.898,08 | 3.0 | 10059.0 | 170.0 | 15.Juni2027 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.789.978,35 | 3.0 | 10091.0 | 398.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.790.306,35 | 3.0 | 10327.0 | 207.0 | 29.Nov.2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.790.337,99 | 3.0 | 9744.0 | 266.0 | 13.Juni2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.790.732,85 | 3.0 | 9688.0 | 187.0 | 09.Aug.2027 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.789.257,14 | 3.0 | 10307.0 | 422.0 | 02.Juni2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.788.023,38 | 3.0 | 9680.0 | 333.0 | 12.März2029 | 179.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.784.593,85 | 3.0 | 10393.0 | 373.0 | 07.Sept.2029 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.785.269,52 | 3.0 | 10559.0 | 220.0 | 07.Feb.2029 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.781.653,10 | 3.0 | 10230.0 | 200.0 | 12.Jan.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.778.516,25 | 3.0 | 8580.0 | 649.0 | 12.Mai2032 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.775.712,03 | 3.0 | 10253.0 | 363.0 | 13.Sept.2029 | 355.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.776.162,75 | 3.0 | 10007.0 | 570.0 | 28.Feb.2032 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.772.925,08 | 3.0 | 10103.0 | 482.0 | 12.März2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.773.583,46 | 3.0 | 9474.0 | 241.0 | 24.Feb.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.767.394,75 | 3.0 | 9264.0 | 589.0 | 01.Apr.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.764.686,03 | 3.0 | 10195.0 | 100.0 | 02.Okt.2026 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.760.052,14 | 3.0 | 9330.0 | 521.0 | 28.März2031 | 165.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.758.764,07 | 3.0 | 10311.0 | 337.0 | 20.Juni2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.759.022,74 | 3.0 | 10009.0 | 258.0 | 20.Mai2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.751.215,62 | 3.0 | 10297.0 | 454.0 | 16.Okt.2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.751.453,26 | 3.0 | 10191.0 | 471.0 | 17.Jan.2031 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.751.788,00 | 3.0 | 10443.0 | 511.0 | 11.Juli2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.745.964,05 | 3.0 | 10207.0 | 506.0 | 22.Mai2031 | 347.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.744.652,68 | 3.0 | 10581.0 | 311.0 | 14.Feb.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.742.321,38 | 3.0 | 9751.0 | 132.0 | 18.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.743.209,64 | 3.0 | 9475.0 | 478.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.741.728,15 | 3.0 | 9822.0 | 152.0 | 02.Apr.2027 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.738.436,35 | 3.0 | 9388.0 | 416.0 | 22.Jan.2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.738.674,97 | 3.0 | 9612.0 | 226.0 | 14.Jan.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.736.752,39 | 3.0 | 10048.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.736.955,78 | 3.0 | 10060.0 | 757.0 | 27.Jan.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.737.991,17 | 3.0 | 9017.0 | 433.0 | 18.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.733.727,94 | 3.0 | 9947.0 | 427.0 | 17.Mai2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.733.869,31 | 3.0 | 10006.0 | 265.0 | 19.Juni2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.732.161,40 | 3.0 | 10102.0 | 258.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.730.769,16 | 3.0 | 9540.0 | 332.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.726.892,82 | 3.0 | 10054.0 | 562.0 | 25.Feb.2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.726.418,97 | 3.0 | 10618.0 | 361.0 | 16.Aug.2034 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.724.564,64 | 3.0 | 9858.0 | 790.0 | 17.Feb.2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.724.806,64 | 3.0 | 10601.0 | 255.0 | 07.Juni2029 | 500.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.721.676,09 | 3.0 | 10728.0 | 436.0 | 13.Sept.2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.715.144,89 | 3.0 | 9891.0 | 499.0 | 27.März2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.707.898,64 | 3.0 | 9576.0 | 520.0 | 25.März2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.706.886,95 | 3.0 | 10587.0 | 431.0 | 12.Juni2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.707.139,22 | 3.0 | 9938.0 | 624.0 | 18.Aug.2032 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.705.946,06 | 3.0 | 9285.0 | 385.0 | 25.Sept.2049 | 130.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.704.502,20 | 3.0 | 10424.0 | 245.0 | 07.Juli2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.702.906,94 | 3.0 | 10153.0 | 108.0 | 29.Nov.2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.701.463,17 | 3.0 | 10344.0 | 673.0 | 21.Nov.2033 | 418.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.698.126,91 | 3.0 | 10755.0 | 412.0 | 10.Mai2031 | 487.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.697.120,25 | 3.0 | 10486.0 | 778.0 | 23.März2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.695.776,53 | 3.0 | 10446.0 | 433.0 | 23.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.696.128,30 | 3.0 | 9800.0 | 120.0 | 04.Dez.2026 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.696.312,91 | 3.0 | 9491.0 | 273.0 | 26.Juni2028 | 52.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.693.539,21 | 3.0 | 10352.0 | 734.0 | 11.Juni2034 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.693.255,04 | 3.0 | 9746.0 | 158.0 | 05.Mai2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.691.505,21 | 3.0 | 10364.0 | 190.0 | 29.Aug.2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.691.829,81 | 3.0 | 10209.0 | 790.0 | 10.Juni2036 | 387.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.685.033,67 | 3.0 | 10133.0 | 595.0 | 28.Mai2032 | 357.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.684.480,28 | 3.0 | 10032.0 | 866.0 | 25.März2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.682.169,66 | 3.0 | 10168.0 | 552.0 | 24.Jan.2032 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.682.602,66 | 3.0 | 10071.0 | 448.0 | 31.Juli2035 | 371.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.677.711,83 | 3.0 | 10147.0 | 584.0 | 03.Okt.2032 | 436.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.677.720,21 | 3.0 | 10085.0 | 359.0 | 27.Aug.2054 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.677.299,29 | 3.0 | 9764.0 | 924.0 | 03.März2037 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.676.065,06 | 3.0 | 8992.0 | 723.0 | 25.Nov.2033 | 238.0 |
| V | VISA INC | Technologie | 4.673.453,49 | 3.0 | 9799.0 | 356.0 | 15.Juni2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.673.888,82 | 3.0 | 9509.0 | 234.0 | 09.Feb.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.674.496,27 | 3.0 | 9359.0 | 292.0 | 06.Sept.2029 | 47.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.670.883,23 | 3.0 | 9955.0 | 166.0 | 15.Juni2027 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.671.227,59 | 3.0 | 10144.0 | 1189.0 | 06.Sept.2042 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.671.557,51 | 3.0 | 10191.0 | 110.0 | 09.Nov.2026 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.669.427,61 | 3.0 | 10145.0 | 724.0 | 24.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.669.990,26 | 3.0 | 9641.0 | 336.0 | 15.März2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.666.584,86 | 3.0 | 10126.0 | 364.0 | 22.Juli2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.666.750,36 | 3.0 | 10413.0 | 316.0 | 14.Mai2034 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.666.847,85 | 3.0 | 10540.0 | 612.0 | 06.Jan.2033 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.665.406,51 | 3.0 | 10405.0 | 327.0 | 29.März2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.665.454,04 | 3.0 | 9430.0 | 414.0 | 16.Jan.2030 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.665.873,00 | 3.0 | 10691.0 | 596.0 | 29.Nov.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.663.484,90 | 3.0 | 10201.0 | 296.0 | 17.Nov.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.664.278,45 | 3.0 | 8727.0 | 602.0 | 19.Jan.2032 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.658.009,53 | 3.0 | 9704.0 | 197.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.658.435,01 | 3.0 | 9495.0 | 274.0 | 05.Juli2029 | 80.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.658.748,34 | 3.0 | 10068.0 | 271.0 | 18.Sept.2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.655.697,70 | 3.0 | 9202.0 | 427.0 | 09.Feb.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.650.872,84 | 3.0 | 9288.0 | 338.0 | 20.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.651.617,19 | 3.0 | 10212.0 | 775.0 | 06.Feb.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.649.601,68 | 3.0 | 10192.0 | 770.0 | 14.Mai2036 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.650.277,15 | 3.0 | 10120.0 | 226.0 | 19.Feb.2028 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.648.264,69 | 3.0 | 9997.0 | 578.0 | 07.März2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.648.650,21 | 3.0 | 10318.0 | 228.0 | 15.Feb.2028 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.648.818,43 | 3.0 | 9689.0 | 212.0 | 15.Nov.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.643.443,80 | 3.0 | 9869.0 | 385.0 | 06.Nov.2029 | 263.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.644.449,33 | 3.0 | 10078.0 | 597.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.641.990,61 | 3.0 | 10333.0 | 237.0 | 14.März2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.641.331,09 | 3.0 | 10077.0 | 974.0 | 02.Sept.2037 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.639.710,36 | 3.0 | 9247.0 | 327.0 | 19.Jan.2030 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.638.443,15 | 3.0 | 10328.0 | 371.0 | 15.Okt.2029 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.638.455,97 | 3.0 | 10192.0 | 162.0 | 19.Mai2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.638.823,60 | 3.0 | 9240.0 | 392.0 | 05.Sept.2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.636.411,36 | 3.0 | 10101.0 | 494.0 | 12.Feb.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.637.089,59 | 3.0 | 10877.0 | 580.0 | 03.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.637.140,02 | 3.0 | 10372.0 | 498.0 | 11.Apr.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.632.597,72 | 3.0 | 9314.0 | 1328.0 | 03.Feb.2045 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.630.114,10 | 3.0 | 10422.0 | 174.0 | 16.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.626.094,88 | 3.0 | 10393.0 | 407.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.627.158,84 | 3.0 | 10508.0 | 267.0 | 23.Juli2029 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 4.627.271,05 | 3.0 | 9993.0 | 431.0 | 24.Mai2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.625.430,00 | 3.0 | 9817.0 | 196.0 | 12.Sept.2027 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.625.443,22 | 3.0 | 10227.0 | 485.0 | 20.März2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.623.850,37 | 3.0 | 9347.0 | 757.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.622.129,65 | 3.0 | 10321.0 | 494.0 | 15.Apr.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.622.808,44 | 3.0 | 10488.0 | 629.0 | 18.Jan.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.616.636,19 | 3.0 | 9210.0 | 345.0 | 22.März2029 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.616.996,63 | 3.0 | 9489.0 | 291.0 | 25.Sept.2028 | 133.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.613.484,08 | 3.0 | 10001.0 | 481.0 | 09.Jan.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.610.207,39 | 3.0 | 10176.0 | 511.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.609.467,02 | 3.0 | 9936.0 | 1101.0 | 01.Juli2040 | 406.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.610.042,99 | 3.0 | 9195.0 | 327.0 | 12.Jan.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.602.160,91 | 3.0 | 10090.0 | 541.0 | 26.Nov.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.602.444,97 | 3.0 | 10294.0 | 499.0 | 26.März2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.598.528,47 | 3.0 | 10040.0 | 300.0 | 22.Nov.2028 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.594.439,36 | 3.0 | 10562.0 | 170.0 | 21.Juni2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.595.582,60 | 3.0 | 10687.0 | 259.0 | 15.Sept.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.592.609,84 | 3.0 | 9921.0 | 881.0 | 26.Sept.2036 | 355.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.591.288,44 | 3.0 | 9694.0 | 212.0 | 15.Nov.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.587.366,87 | 3.0 | 8895.0 | 582.0 | 06.Nov.2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.582.876,92 | 3.0 | 10606.0 | 384.0 | 17.Jan.2031 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.581.817,95 | 3.0 | 9024.0 | 485.0 | 10.Sept.2030 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.580.552,30 | 3.0 | 9064.0 | 506.0 | 18.Jan.2031 | 148.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.578.630,96 | 3.0 | 10036.0 | 435.0 | 10.Juni2031 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.573.752,26 | 3.0 | 10008.0 | 342.0 | 30.Apr.2029 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.570.353,64 | 3.0 | 9558.0 | 407.0 | 15.Jan.2030 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.569.614,55 | 3.0 | 10742.0 | 291.0 | 28.Feb.2034 | 576.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.567.239,20 | 3.0 | 10291.0 | 165.0 | 30.Mai2027 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.567.601,96 | 3.0 | 9245.0 | 609.0 | 07.Apr.2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.566.087,91 | 3.0 | 9956.0 | 791.0 | 07.März2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.564.141,64 | 3.0 | 10113.0 | 828.0 | 24.Jan.2036 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.561.327,23 | 3.0 | 10313.0 | 756.0 | 26.Juli2034 | 382.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.561.735,55 | 3.0 | 9498.0 | 472.0 | 03.Sept.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.562.301,63 | 3.0 | 9813.0 | 333.0 | 29.März2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.562.331,66 | 3.0 | 9465.0 | 455.0 | 08.Juli2050 | 212.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.559.064,70 | 3.0 | 9628.0 | 352.0 | 17.Mai2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.559.120,21 | 3.0 | 10041.0 | 624.0 | 29.Okt.2032 | 328.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.551.038,34 | 3.0 | 10095.0 | 411.0 | 24.März2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.549.206,63 | 3.0 | 9375.0 | 307.0 | 02.Nov.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.547.711,83 | 3.0 | 9845.0 | 921.0 | 10.Feb.2037 | 345.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.546.035,97 | 3.0 | 10099.0 | 594.0 | 30.Mai2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.546.729,14 | 3.0 | 10209.0 | 106.0 | 23.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.543.228,31 | 3.0 | 9581.0 | 233.0 | 31.Jan.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.543.818,52 | 3.0 | 9946.0 | 547.0 | 28.Okt.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.541.372,99 | 3.0 | 9922.0 | 651.0 | 03.März2033 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.539.224,88 | 3.0 | 10296.0 | 510.0 | 29.Aug.2036 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.536.124,54 | 3.0 | 9885.0 | 139.0 | 16.Feb.2027 | 157.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.534.418,18 | 3.0 | 9221.0 | 456.0 | 12.Juni2030 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.534.847,96 | 3.0 | 9336.0 | 489.0 | 24.Nov.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.533.699,08 | 3.0 | 9552.0 | 296.0 | 05.Okt.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.532.582,64 | 3.0 | 10012.0 | 353.0 | 23.Juni2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.529.998,90 | 3.0 | 10359.0 | 262.0 | 05.Okt.2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.527.104,14 | 3.0 | 9888.0 | 651.0 | 18.Feb.2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.527.588,57 | 3.0 | 9503.0 | 387.0 | 04.Okt.2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.525.256,46 | 3.0 | 10339.0 | 508.0 | 14.Mai2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.523.284,76 | 3.0 | 9017.0 | 431.0 | 11.Feb.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.523.288,29 | 3.0 | 10050.0 | 849.0 | 28.Feb.2036 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.523.468,08 | 3.0 | 10172.0 | 900.0 | 04.Dez.2036 | 359.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.523.577,25 | 3.0 | 10409.0 | 351.0 | 28.Sept.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.518.747,42 | 3.0 | 10111.0 | 725.0 | 08.Apr.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.519.260,50 | 3.0 | 9919.0 | 762.0 | 06.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.519.380,72 | 3.0 | 9516.0 | 211.0 | 05.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.518.097,23 | 3.0 | 10029.0 | 963.0 | 04.Sept.2037 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.516.509,00 | 3.0 | 9977.0 | 533.0 | 30.Sept.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.511.811,68 | 3.0 | 10084.0 | 516.0 | 20.Mai2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.509.870,73 | 3.0 | 9770.0 | 112.0 | 03.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.510.358,35 | 3.0 | 9478.0 | 261.0 | 31.Dez.2079 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.509.282,82 | 3.0 | 8893.0 | 531.0 | 12.Mai2032 | 111.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.506.765,09 | 3.0 | 9730.0 | 244.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.507.833,32 | 3.0 | 8929.0 | 515.0 | 19.Jan.2031 | 85.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.505.809,59 | 3.0 | 10540.0 | 378.0 | 05.Feb.2030 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.501.854,79 | 3.0 | 10289.0 | 520.0 | 24.Juli2032 | 383.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.495.675,50 | 3.0 | 11310.0 | 648.0 | 16.Mai2044 | 650.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.490.430,91 | 3.0 | 9477.0 | 432.0 | 08.Apr.2030 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.488.404,02 | 3.0 | 10162.0 | 887.0 | 03.Sept.2036 | 406.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.488.548,18 | 3.0 | 8921.0 | 557.0 | 02.Juli2031 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.489.337,52 | 3.0 | 9508.0 | 299.0 | 17.Okt.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.486.980,32 | 3.0 | 10236.0 | 206.0 | 13.Dez.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.485.506,18 | 3.0 | 9105.0 | 421.0 | 17.Jan.2030 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.486.366,24 | 3.0 | 10445.0 | 266.0 | 05.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.484.959,96 | 3.0 | 8303.0 | 670.0 | 01.Sept.2032 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.485.049,46 | 3.0 | 10166.0 | 163.0 | 10.Aug.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.476.605,55 | 3.0 | 10143.0 | 205.0 | 17.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.475.816,86 | 3.0 | 10000.0 | 577.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.474.122,91 | 3.0 | 9662.0 | 140.0 | 12.Feb.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.474.882,57 | 3.0 | 9933.0 | 913.0 | 03.Sept.2036 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.469.670,21 | 3.0 | 10529.0 | 257.0 | 08.Juni2048 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.467.877,05 | 3.0 | 9350.0 | 370.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.465.938,03 | 3.0 | 9866.0 | 164.0 | 24.Mai2027 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.464.029,92 | 3.0 | 10336.0 | 359.0 | 24.Sept.2030 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.464.546,45 | 3.0 | 10311.0 | 173.0 | 27.Juli2027 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.464.790,57 | 3.0 | 10109.0 | 619.0 | 22.Nov.2032 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.460.878,67 | 3.0 | 9897.0 | 110.0 | 30.Okt.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.461.225,39 | 3.0 | 11387.0 | 615.0 | 08.März2033 | 563.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.459.018,26 | 3.0 | 8874.0 | 486.0 | 03.Sept.2030 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.455.140,46 | 3.0 | 9951.0 | 570.0 | 11.März2032 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.455.327,78 | 3.0 | 9966.0 | 575.0 | 05.März2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.456.120,43 | 3.0 | 10316.0 | 141.0 | 14.März2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.453.963,02 | 3.0 | 10182.0 | 534.0 | 05.Sept.2032 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 4.452.127,84 | 3.0 | 10180.0 | 808.0 | 23.Juli2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.444.347,59 | 3.0 | 9423.0 | 458.0 | 17.Juli2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.444.724,70 | 3.0 | 11964.0 | 647.0 | 25.Nov.2033 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.441.183,98 | 3.0 | 10361.0 | 557.0 | 15.März2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.441.825,77 | 3.0 | 9243.0 | 362.0 | 28.Mai2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.440.638,04 | 3.0 | 9769.0 | 262.0 | 25.Mai2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.436.767,24 | 3.0 | 9793.0 | 264.0 | 12.Juni2029 | 181.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.437.403,75 | 3.0 | 9167.0 | 516.0 | 21.Feb.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.437.516,67 | 3.0 | 9829.0 | 172.0 | 21.Juni2027 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.437.529,27 | 3.0 | 10462.0 | 351.0 | 26.Aug.2029 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.437.674,12 | 3.0 | 9579.0 | 966.0 | 30.Juni2037 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.433.614,90 | 3.0 | 10369.0 | 270.0 | 17.Juli2028 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.432.310,87 | 3.0 | 9880.0 | 164.0 | 28.Mai2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.429.385,72 | 3.0 | 8814.0 | 497.0 | 24.Okt.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.428.691,22 | 3.0 | 7194.0 | 1329.0 | 18.Okt.2041 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.424.980,94 | 3.0 | 10227.0 | 676.0 | 13.Juli2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.424.812,04 | 3.0 | 9784.0 | 117.0 | 02.Dez.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.420.570,82 | 3.0 | 10186.0 | 109.0 | 03.Nov.2026 | 391.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.420.675,05 | 3.0 | 9775.0 | 132.0 | 21.Jan.2028 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.419.217,84 | 3.0 | 9604.0 | 186.0 | 02.Aug.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.418.101,40 | 3.0 | 9794.0 | 177.0 | 07.Juli2027 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.419.110,13 | 3.0 | 9202.0 | 390.0 | 10.Sept.2029 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.415.341,49 | 3.0 | 10298.0 | 527.0 | 15.Juli2031 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.413.241,95 | 3.0 | 10991.0 | 454.0 | 16.Feb.2031 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.410.077,37 | 3.0 | 9711.0 | 215.0 | 01.Dez.2027 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.408.987,53 | 3.0 | 9634.0 | 1314.0 | 30.Mai2044 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.406.884,86 | 3.0 | 10122.0 | 268.0 | 16.Juli2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.404.405,80 | 3.0 | 9726.0 | 251.0 | 18.Apr.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.400.768,98 | 3.0 | 10246.0 | 160.0 | 10.Mai2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.400.987,11 | 3.0 | 10352.0 | 264.0 | 12.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.122,72 | 3.0 | 9360.0 | 290.0 | 31.Aug.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.401.488,36 | 3.0 | 10282.0 | 200.0 | 01.Nov.2027 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.399.204,93 | 3.0 | 10728.0 | 802.0 | 14.Sept.2035 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.399.646,68 | 3.0 | 10183.0 | 571.0 | 25.März2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.399.839,76 | 3.0 | 9916.0 | 235.0 | 15.März2028 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.396.272,04 | 3.0 | 10136.0 | 597.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.396.993,26 | 3.0 | 8552.0 | 627.0 | 22.März2032 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.397.510,61 | 3.0 | 10238.0 | 298.0 | 24.Jan.2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.394.284,58 | 3.0 | 10399.0 | 515.0 | 17.Juli2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.394.632,43 | 3.0 | 10189.0 | 397.0 | 14.Feb.2030 | 445.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.391.739,00 | 3.0 | 9806.0 | 214.0 | 05.Dez.2047 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.388.975,20 | 3.0 | 9777.0 | 99.0 | 14.Sept.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.389.408,50 | 3.0 | 9558.0 | 375.0 | 31.Juli2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.383.684,80 | 3.0 | 10427.0 | 749.0 | 06.Sept.2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.384.334,91 | 3.0 | 9959.0 | 705.0 | 08.Sept.2033 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.378.930,19 | 3.0 | 10385.0 | 219.0 | 13.Jan.2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.379.067,28 | 3.0 | 9888.0 | 757.0 | 21.Nov.2034 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.379.569,82 | 3.0 | 9686.0 | 253.0 | 18.Apr.2028 | 113.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.379.748,34 | 3.0 | 8897.0 | 545.0 | 19.Mai2031 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.376.194,61 | 3.0 | 9652.0 | 1322.0 | 03.Mai2044 | 356.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.376.563,87 | 3.0 | 9879.0 | 153.0 | 15.Apr.2027 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.375.726,21 | 3.0 | 9951.0 | 949.0 | 30.Mai2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.376.017,71 | 3.0 | 9637.0 | 166.0 | 20.Mai2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.373.875,62 | 3.0 | 10186.0 | 881.0 | 04.Juli2036 | 381.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.368.134,72 | 3.0 | 10311.0 | 359.0 | 17.Juli2029 | 366.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.366.729,39 | 3.0 | 9778.0 | 397.0 | 01.Dez.2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.367.166,89 | 3.0 | 10215.0 | 149.0 | 27.Juni2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 4.365.044,00 | 3.0 | 10174.0 | 425.0 | 31.Dez.2079 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.360.940,99 | 3.0 | 10538.0 | 473.0 | 17.März2031 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.360.956,12 | 3.0 | 9991.0 | 322.0 | 18.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.361.054,74 | 3.0 | 9796.0 | 227.0 | 17.Jan.2028 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.361.240,58 | 3.0 | 10160.0 | 842.0 | 16.Feb.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.359.091,30 | 3.0 | 9048.0 | 548.0 | 02.Juli2031 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.359.354,29 | 3.0 | 10567.0 | 282.0 | 01.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.358.746,09 | 3.0 | 9010.0 | 610.0 | 11.März2032 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.353.767,80 | 3.0 | 10029.0 | 148.0 | 16.Mai2027 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.351.709,61 | 3.0 | 9857.0 | 135.0 | 29.Jan.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.352.044,66 | 3.0 | 10035.0 | 348.0 | 06.Juni2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.344.973,47 | 3.0 | 10120.0 | 216.0 | 14.Jan.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.343.542,85 | 3.0 | 10012.0 | 346.0 | 19.Mai2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.340.952,42 | 3.0 | 8662.0 | 649.0 | 12.Juli2032 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.341.118,08 | 3.0 | 9475.0 | 413.0 | 16.Jan.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.337.784,98 | 3.0 | 9548.0 | 213.0 | 12.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.336.080,60 | 3.0 | 9538.0 | 413.0 | 20.Jan.2030 | 180.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.333.662,50 | 3.0 | 10025.0 | 410.0 | 04.Juni2031 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.330.272,07 | 3.0 | 10075.0 | 200.0 | 07.Nov.2027 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.331.320,36 | 3.0 | 10550.0 | 790.0 | 23.Mai2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.331.334,65 | 3.0 | 9273.0 | 367.0 | 20.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.328.853,76 | 3.0 | 10106.0 | 393.0 | 24.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.327.979,30 | 3.0 | 10437.0 | 218.0 | 11.Jan.2029 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.325.897,99 | 3.0 | 10113.0 | 483.0 | 14.Feb.2031 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.326.029,43 | 3.0 | 9890.0 | 98.0 | 16.Sept.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.327.111,23 | 3.0 | 10662.0 | 654.0 | 20.Mai2033 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.319.136,27 | 3.0 | 10251.0 | 580.0 | 08.Mai2032 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.317.281,99 | 3.0 | 9382.0 | 287.0 | 13.Aug.2028 | 33.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.316.470,07 | 3.0 | 9556.0 | 200.0 | 23.Sept.2027 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.311.909,50 | 3.0 | 9273.0 | 613.0 | 06.Mai2032 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.312.002,77 | 3.0 | 10089.0 | 300.0 | 14.Jan.2029 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.310.965,77 | 3.0 | 10021.0 | 454.0 | 10.Sept.2030 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.308.669,78 | 3.0 | 9726.0 | 251.0 | 19.Apr.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.308.840,58 | 3.0 | 10060.0 | 1221.0 | 22.Feb.2043 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.302.697,76 | 3.0 | 8385.0 | 1119.0 | 07.März2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.302.745,90 | 3.0 | 10150.0 | 681.0 | 03.Okt.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.300.329,63 | 3.0 | 10024.0 | 202.0 | 06.Nov.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.298.905,87 | 3.0 | 10102.0 | 969.0 | 02.Sept.2037 | 373.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.299.285,32 | 3.0 | 10032.0 | 615.0 | 22.Aug.2032 | 372.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.299.423,02 | 3.0 | 11312.0 | 275.0 | 14.Sept.2029 | 750.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.293.703,62 | 3.0 | 9332.0 | 357.0 | 07.Mai2029 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.293.997,74 | 3.0 | 9876.0 | 423.0 | 15.Apr.2030 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.289.826,27 | 3.0 | 8569.0 | 566.0 | 12.Juli2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.284.483,05 | 3.0 | 10095.0 | 543.0 | 27.Aug.2031 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.284.864,07 | 3.0 | 9759.0 | 241.0 | 15.März2028 | 155.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.284.906,29 | 3.0 | 9693.0 | 176.0 | 26.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.284.020,55 | 3.0 | 10096.0 | 654.0 | 06.Juni2034 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.279.915,32 | 3.0 | 9930.0 | 147.0 | 27.März2027 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.280.046,10 | 3.0 | 10925.0 | 455.0 | 23.Jan.2032 | 525.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.280.419,93 | 3.0 | 9663.0 | 214.0 | 22.Nov.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.281.205,42 | 3.0 | 10235.0 | 149.0 | 02.Apr.2027 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.275.206,92 | 3.0 | 9860.0 | 131.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.271.434,59 | 3.0 | 11525.0 | 564.0 | 31.Dez.2079 | 788.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.271.862,50 | 3.0 | 10736.0 | 512.0 | 25.Sept.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.270.924,34 | 3.0 | 10344.0 | 519.0 | 16.Juli2036 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.268.440,37 | 3.0 | 9703.0 | 918.0 | 11.Feb.2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.269.481,02 | 3.0 | 10125.0 | 454.0 | 07.Nov.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.267.700,70 | 3.0 | 10187.0 | 210.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.268.096,14 | 3.0 | 10205.0 | 408.0 | 18.März2035 | 413.0 |
| MA | MASTERCARD INC | Technologie | 4.266.253,68 | 3.0 | 9501.0 | 334.0 | 22.Feb.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.264.411,44 | 3.0 | 10174.0 | 172.0 | 04.Okt.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.262.750,46 | 3.0 | 9567.0 | 278.0 | 18.Juli2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.261.182,87 | 3.0 | 9878.0 | 153.0 | 08.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.261.812,75 | 3.0 | 9997.0 | 378.0 | 05.Sept.2029 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.257.002,05 | 3.0 | 8880.0 | 556.0 | 25.Sept.2031 | 182.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.256.433,09 | 3.0 | 9878.0 | 135.0 | 30.Jan.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.254.221,13 | 3.0 | 10412.0 | 446.0 | 24.Juli2030 | 385.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.254.457,67 | 3.0 | 9934.0 | 100.0 | 27.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.254.773,93 | 3.0 | 9214.0 | 454.0 | 03.Juni2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.254.940,14 | 3.0 | 9441.0 | 272.0 | 24.Juni2029 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.255.170,57 | 3.0 | 8480.0 | 593.0 | 26.Mai2042 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.252.789,45 | 3.0 | 8353.0 | 727.0 | 06.Mai2033 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.251.959,56 | 3.0 | 9707.0 | 259.0 | 12.Mai2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.252.402,10 | 3.0 | 9178.0 | 345.0 | 15.März2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.250.179,28 | 3.0 | 8814.0 | 528.0 | 03.März2031 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.246.848,36 | 3.0 | 8662.0 | 860.0 | 16.März2035 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.247.439,15 | 3.0 | 8913.0 | 489.0 | 07.Okt.2030 | 69.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.246.041,66 | 3.0 | 9642.0 | 166.0 | 19.Mai2027 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.242.740,49 | 3.0 | 9986.0 | 355.0 | 03.Juli2029 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.243.079,43 | 3.0 | 9907.0 | 780.0 | 15.März2035 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.235.590,26 | 3.0 | 9868.0 | 171.0 | 21.Juni2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.234.384,93 | 3.0 | 10231.0 | 114.0 | 23.Nov.2027 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.230.647,17 | 3.0 | 10070.0 | 837.0 | 16.Jan.2036 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.228.427,91 | 3.0 | 9189.0 | 523.0 | 08.März2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.225.457,93 | 3.0 | 10202.0 | 191.0 | 28.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.226.522,48 | 3.0 | 9779.0 | 195.0 | 06.Sept.2027 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.224.416,64 | 3.0 | 10057.0 | 203.0 | 19.Nov.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.221.530,30 | 3.0 | 10527.0 | 791.0 | 12.Mai2035 | 432.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.218.046,35 | 3.0 | 9762.0 | 174.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.219.006,36 | 3.0 | 9482.0 | 230.0 | 12.Jan.2028 | 20.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.216.612,00 | 3.0 | 8742.0 | 670.0 | 11.Nov.2032 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.213.749,06 | 3.0 | 9455.0 | 531.0 | 18.Mai2031 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.207.630,77 | 3.0 | 8972.0 | 524.0 | 07.Okt.2041 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.203.750,05 | 3.0 | 10723.0 | 538.0 | 06.Dez.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.205.000,16 | 3.0 | 8381.0 | 716.0 | 11.März2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.202.641,21 | 3.0 | 8834.0 | 584.0 | 04.Dez.2031 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.203.544,47 | 3.0 | 10038.0 | 733.0 | 23.Mai2034 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.201.128,40 | 3.0 | 10166.0 | 155.0 | 17.Mai2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.195.598,39 | 3.0 | 10591.0 | 341.0 | 02.Okt.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.193.697,44 | 3.0 | 10699.0 | 301.0 | 18.Jan.2030 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.194.622,39 | 3.0 | 10136.0 | 229.0 | 07.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.192.836,25 | 3.0 | 8467.0 | 676.0 | 15.Okt.2032 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.191.137,07 | 3.0 | 10028.0 | 450.0 | 21.Aug.2030 | 407.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.191.668,80 | 3.0 | 9788.0 | 112.0 | 02.Nov.2026 | 25.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.188.661,28 | 3.0 | 9951.0 | 239.0 | 01.Apr.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.189.142,31 | 3.0 | 9656.0 | 194.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.187.480,80 | 3.0 | 10068.0 | 563.0 | 10.Jan.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.185.571,97 | 3.0 | 9711.0 | 161.0 | 04.Mai2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.186.215,48 | 3.0 | 9053.0 | 413.0 | 14.Dez.2029 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.183.040,25 | 3.0 | 8883.0 | 430.0 | 19.Jan.2030 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.183.370,80 | 3.0 | 8452.0 | 781.0 | 09.Feb.2034 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.180.480,95 | 3.0 | 9597.0 | 378.0 | 26.Sept.2029 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.177.609,76 | 3.0 | 8458.0 | 1202.0 | 09.Juni2040 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.175.472,87 | 3.0 | 8349.0 | 677.0 | 04.Sept.2032 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.173.211,46 | 3.0 | 10048.0 | 732.0 | 07.Mai2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.171.832,12 | 3.0 | 10469.0 | 680.0 | 29.Aug.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.168.621,93 | 3.0 | 9743.0 | 262.0 | 23.Mai2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.164.266,40 | 3.0 | 10281.0 | 570.0 | 19.März2032 | 395.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.162.952,91 | 3.0 | 10190.0 | 139.0 | 22.Feb.2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.163.269,94 | 3.0 | 8582.0 | 869.0 | 29.März2035 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.160.579,64 | 3.0 | 9845.0 | 131.0 | 31.Dez.2079 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.159.788,15 | 3.0 | 9669.0 | 179.0 | 09.Juli2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.157.841,23 | 3.0 | 9616.0 | 247.0 | 26.März2028 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.157.102,17 | 3.0 | 8578.0 | 651.0 | 26.Juni2032 | 83.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.155.541,92 | 3.0 | 10558.0 | 663.0 | 13.Nov.2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.155.616,40 | 3.0 | 10036.0 | 598.0 | 05.Juni2032 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.153.501,36 | 3.0 | 10313.0 | 319.0 | 31.Dez.2079 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.154.220,19 | 3.0 | 10486.0 | 341.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.152.889,69 | 3.0 | 8887.0 | 565.0 | 06.Okt.2031 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.149.146,26 | 3.0 | 10373.0 | 306.0 | 15.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.149.274,04 | 3.0 | 10474.0 | 723.0 | 22.Apr.2034 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.147.721,41 | 3.0 | 9145.0 | 1668.0 | 30.Mai2054 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.148.711,73 | 3.0 | 9421.0 | 285.0 | 08.Aug.2029 | 58.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.149.038,55 | 3.0 | 10201.0 | 146.0 | 17.Apr.2027 | 397.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.149.056,75 | 3.0 | 9844.0 | 171.0 | 14.Juni2027 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.146.962,18 | 3.0 | 10030.0 | 890.0 | 01.Juni2036 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.147.411,23 | 3.0 | 10055.0 | 850.0 | 01.März2036 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.142.419,06 | 3.0 | 9651.0 | 280.0 | 03.Aug.2028 | 154.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.141.486,26 | 3.0 | 10019.0 | 259.0 | 24.Mai2028 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.141.873,15 | 3.0 | 9775.0 | 113.0 | 31.Dez.2079 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.139.077,94 | 3.0 | 9858.0 | 140.0 | 17.Feb.2027 | 130.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.138.683,01 | 3.0 | 8825.0 | 643.0 | 09.Juli2032 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.136.939,82 | 3.0 | 10373.0 | 261.0 | 13.Juni2028 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.137.425,81 | 3.0 | 10713.0 | 547.0 | 15.Feb.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.134.212,99 | 3.0 | 10193.0 | 192.0 | 05.Sept.2027 | 349.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.134.583,25 | 3.0 | 9766.0 | 203.0 | 19.Okt.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.130.481,07 | 3.0 | 8106.0 | 866.0 | 05.Sept.2034 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.131.025,19 | 3.0 | 9932.0 | 744.0 | 15.Juli2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.131.113,61 | 3.0 | 9384.0 | 275.0 | 29.Juni2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.128.139,68 | 3.0 | 10041.0 | 745.0 | 31.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.128.317,33 | 3.0 | 9982.0 | 607.0 | 26.Sept.2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.125.612,40 | 3.0 | 10195.0 | 588.0 | 15.Juni2032 | 380.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.122.625,32 | 3.0 | 10212.0 | 593.0 | 30.Juni2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.121.055,57 | 3.0 | 10694.0 | 455.0 | 24.Jan.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.119.021,51 | 3.0 | 8779.0 | 598.0 | 15.Nov.2031 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.116.584,28 | 3.0 | 9906.0 | 112.0 | 09.Nov.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.113.511,66 | 3.0 | 10364.0 | 432.0 | 10.Juli2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.114.532,25 | 3.0 | 10007.0 | 430.0 | 22.Mai2030 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.110.708,45 | 3.0 | 9713.0 | 437.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.108.957,02 | 3.0 | 10322.0 | 148.0 | 30.März2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.109.786,35 | 3.0 | 10178.0 | 485.0 | 30.Jan.2031 | 345.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.108.567,50 | 3.0 | 9584.0 | 181.0 | 13.Juli2027 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.106.222,78 | 3.0 | 9746.0 | 194.0 | 05.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.105.975,98 | 3.0 | 9748.0 | 148.0 | 17.März2027 | 57.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.104.480,47 | 3.0 | 10232.0 | 437.0 | 30.Sept.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.100.494,91 | 3.0 | 10100.0 | 654.0 | 07.Apr.2033 | 344.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.101.191,56 | 3.0 | 9737.0 | 142.0 | 24.Feb.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.101.422,76 | 3.0 | 10722.0 | 449.0 | 28.Aug.2030 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.097.570,22 | 3.0 | 10246.0 | 199.0 | 25.Okt.2027 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.097.650,76 | 3.0 | 9342.0 | 421.0 | 11.Feb.2030 | 150.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.095.967,62 | 3.0 | 9902.0 | 576.0 | 31.Dez.2079 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.096.327,88 | 3.0 | 10119.0 | 192.0 | 03.Sept.2027 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.096.678,65 | 3.0 | 9788.0 | 114.0 | 08.Nov.2026 | 38.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 4.096.693,80 | 3.0 | 10319.0 | 451.0 | 31.Dez.2079 | 549.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.087.562,26 | 3.0 | 10276.0 | 392.0 | 05.Feb.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.088.667,05 | 3.0 | 10177.0 | 185.0 | 30.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.086.521,98 | 3.0 | 10215.0 | 623.0 | 14.Sept.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.086.586,07 | 3.0 | 10226.0 | 537.0 | 02.Aug.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.083.175,98 | 3.0 | 10193.0 | 600.0 | 15.Juni2032 | 356.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.081.774,94 | 3.0 | 10096.0 | 819.0 | 04.Aug.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.082.213,01 | 3.0 | 9797.0 | 658.0 | 22.März2033 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.082.729,18 | 3.0 | 9989.0 | 207.0 | 16.Nov.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.077.709,08 | 3.0 | 10161.0 | 356.0 | 09.Aug.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.077.761,28 | 3.0 | 10305.0 | 714.0 | 15.Feb.2034 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.075.983,74 | 3.0 | 10589.0 | 268.0 | 22.Nov.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.075.234,28 | 3.0 | 10350.0 | 435.0 | 07.Juni2030 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.072.791,26 | 3.0 | 10792.0 | 711.0 | 10.Sept.2034 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.070.600,29 | 3.0 | 9103.0 | 424.0 | 23.Jan.2030 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.071.107,53 | 3.0 | 9854.0 | 822.0 | 30.Sept.2035 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.069.658,00 | 3.0 | 9189.0 | 408.0 | 28.Nov.2029 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.069.830,11 | 3.0 | 10049.0 | 267.0 | 27.Juni2028 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.067.845,17 | 3.0 | 10424.0 | 303.0 | 15.Feb.2029 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.068.502,15 | 3.0 | 10232.0 | 349.0 | 24.Juli2029 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.065.881,81 | 3.0 | 9975.0 | 100.0 | 31.Dez.2079 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.063.314,67 | 3.0 | 10677.0 | 408.0 | 30.Apr.2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.063.425,62 | 3.0 | 8804.0 | 577.0 | 01.Okt.2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.062.290,29 | 3.0 | 9677.0 | 596.0 | 07.Apr.2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.062.698,54 | 3.0 | 10062.0 | 386.0 | 27.Nov.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.057.969,25 | 3.0 | 10311.0 | 128.0 | 18.Jan.2027 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.056.131,85 | 3.0 | 10173.0 | 476.0 | 21.Jan.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.056.182,86 | 3.0 | 9828.0 | 255.0 | 03.Mai2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.056.399,83 | 3.0 | 10006.0 | 539.0 | 04.Sept.2031 | 318.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.055.122,62 | 3.0 | 10077.0 | 408.0 | 25.Feb.2030 | 341.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.050.043,70 | 3.0 | 9951.0 | 570.0 | 03.März2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 4.049.257,53 | 3.0 | 9932.0 | 137.0 | 22.Feb.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.045.282,88 | 3.0 | 9395.0 | 268.0 | 12.Juni2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.045.497,23 | 3.0 | 9812.0 | 144.0 | 04.März2027 | 102.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.043.346,62 | 3.0 | 9941.0 | 206.0 | 02.Dez.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.044.059,54 | 3.0 | 9729.0 | 601.0 | 09.Apr.2032 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.042.509,70 | 3.0 | 10121.0 | 480.0 | 06.Feb.2031 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.040.429,74 | 3.0 | 10136.0 | 747.0 | 02.Juli2034 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.039.247,81 | 3.0 | 10355.0 | 193.0 | 13.Sept.2027 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.037.402,93 | 3.0 | 8218.0 | 1023.0 | 28.Sept.2037 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.036.134,13 | 3.0 | 9716.0 | 277.0 | 17.Juli2028 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.036.673,50 | 3.0 | 10191.0 | 251.0 | 29.Apr.2028 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.035.121,68 | 3.0 | 9401.0 | 293.0 | 14.Sept.2029 | 67.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.031.316,19 | 3.0 | 10419.0 | 312.0 | 05.Apr.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.030.175,98 | 3.0 | 9737.0 | 226.0 | 13.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.028.989,42 | 3.0 | 10768.0 | 640.0 | 14.Juni2034 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.029.613,82 | 3.0 | 9788.0 | 268.0 | 28.Juni2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.029.686,94 | 3.0 | 8199.0 | 734.0 | 16.Juni2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.026.133,62 | 3.0 | 10552.0 | 165.0 | 14.Juni2028 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.023.085,22 | 3.0 | 10377.0 | 817.0 | 28.Feb.2036 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.023.278,33 | 3.0 | 9782.0 | 115.0 | 15.Nov.2026 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.021.338,66 | 3.0 | 10351.0 | 218.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.021.416,38 | 3.0 | 10963.0 | 384.0 | 13.Jan.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.021.542,06 | 3.0 | 10241.0 | 440.0 | 16.Juli2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.019.355,30 | 3.0 | 9781.0 | 111.0 | 30.Okt.2026 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.019.663,93 | 3.0 | 10027.0 | 434.0 | 10.Juni2031 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.015.839,96 | 3.0 | 10324.0 | 407.0 | 29.Mai2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.015.488,84 | 3.0 | 10152.0 | 503.0 | 19.Mai2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.012.647,53 | 3.0 | 9696.0 | 173.0 | 23.Dez.2032 | 125.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.013.134,78 | 3.0 | 10527.0 | 801.0 | 19.Sept.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.013.306,82 | 3.0 | 10254.0 | 219.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.013.419,74 | 3.0 | 8658.0 | 603.0 | 14.Jan.2032 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.013.587,42 | 3.0 | 10153.0 | 588.0 | 17.Mai2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.006.895,37 | 3.0 | 10379.0 | 687.0 | 14.Sept.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.007.662,87 | 3.0 | 10157.0 | 522.0 | 21.Juli2031 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.008.129,56 | 3.0 | 7678.0 | 1230.0 | 09.Juli2040 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.006.617,64 | 3.0 | 9226.0 | 556.0 | 29.Juli2031 | 160.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.005.172,92 | 3.0 | 10198.0 | 292.0 | 28.Nov.2028 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.005.370,25 | 3.0 | 10248.0 | 479.0 | 13.März2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.002.752,49 | 3.0 | 10141.0 | 924.0 | 28.Mai2037 | 406.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.003.491,33 | 3.0 | 10459.0 | 237.0 | 14.Juni2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.003.609,01 | 3.0 | 10413.0 | 560.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.000.238,35 | 3.0 | 10350.0 | 576.0 | 27.März2032 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.000.337,34 | 3.0 | 8530.0 | 566.0 | 15.Juli2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.998.346,81 | 3.0 | 9882.0 | 421.0 | 09.Apr.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.998.771,75 | 3.0 | 10232.0 | 430.0 | 31.Dez.2079 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.994.389,44 | 3.0 | 10232.0 | 129.0 | 18.Jan.2027 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.992.644,45 | 3.0 | 10311.0 | 238.0 | 01.Juni2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.993.757,06 | 3.0 | 10045.0 | 816.0 | 22.Mai2035 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.991.511,74 | 3.0 | 9775.0 | 388.0 | 21.Nov.2029 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.992.327,28 | 3.0 | 9931.0 | 571.0 | 04.März2032 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.990.115,60 | 3.0 | 9612.0 | 587.0 | 06.Apr.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.988.386,85 | 3.0 | 10942.0 | 657.0 | 21.Nov.2033 | 488.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.985.656,56 | 3.0 | 9877.0 | 605.0 | 01.Juni2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.984.448,76 | 3.0 | 10320.0 | 293.0 | 16.Jan.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.985.301,28 | 3.0 | 10681.0 | 443.0 | 02.Okt.2030 | 438.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.981.425,79 | 3.0 | 9534.0 | 198.0 | 15.Sept.2027 | 45.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.982.423,96 | 3.0 | 10014.0 | 205.0 | 15.Dez.2027 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.980.935,22 | 3.0 | 9961.0 | 823.0 | 04.Juni2035 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.978.429,20 | 3.0 | 10312.0 | 189.0 | 21.Dez.2082 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.977.566,07 | 3.0 | 10466.0 | 356.0 | 14.Sept.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.975.497,17 | 3.0 | 9914.0 | 777.0 | 06.Juni2035 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.976.356,87 | 3.0 | 9178.0 | 401.0 | 29.Nov.2030 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.976.541,41 | 3.0 | 9300.0 | 319.0 | 13.Dez.2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.974.042,73 | 3.0 | 9316.0 | 480.0 | 22.Okt.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.973.336,16 | 3.0 | 10101.0 | 594.0 | 30.Juni2037 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.971.628,46 | 3.0 | 10132.0 | 171.0 | 21.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.971.968,10 | 3.0 | 10354.0 | 208.0 | 28.Feb.2033 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.970.661,38 | 3.0 | 10046.0 | 430.0 | 20.Mai2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.968.446,32 | 3.0 | 9857.0 | 842.0 | 30.Aug.2035 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.968.558,61 | 3.0 | 8670.0 | 690.0 | 18.März2033 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.967.032,97 | 3.0 | 10172.0 | 690.0 | 15.Sept.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.967.778,66 | 3.0 | 8051.0 | 789.0 | 16.Dez.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.968.068,40 | 3.0 | 10299.0 | 412.0 | 27.Apr.2030 | 372.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.966.353,22 | 3.0 | 10285.0 | 285.0 | 12.Dez.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.964.176,19 | 3.0 | 9660.0 | 174.0 | 21.Juni2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.962.917,32 | 3.0 | 9130.0 | 454.0 | 19.Mai2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.962.104,95 | 3.0 | 10346.0 | 592.0 | 29.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.962.229,96 | 3.0 | 10567.0 | 285.0 | 13.Nov.2029 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.959.916,30 | 3.0 | 10298.0 | 511.0 | 03.Okt.2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.959.236,39 | 3.0 | 10356.0 | 584.0 | 31.Mai2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.957.725,14 | 3.0 | 10224.0 | 472.0 | 16.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.954.193,02 | 3.0 | 9947.0 | 113.0 | 11.Nov.2026 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.955.008,35 | 3.0 | 9831.0 | 359.0 | 25.Juni2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.952.355,64 | 3.0 | 9286.0 | 498.0 | 15.Jan.2031 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.953.628,49 | 3.0 | 10538.0 | 423.0 | 15.Mai2030 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.951.980,30 | 3.0 | 10092.0 | 609.0 | 17.Okt.2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.949.823,48 | 3.0 | 10349.0 | 507.0 | 12.Juni2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.949.290,90 | 3.0 | 10220.0 | 671.0 | 06.Juni2033 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.947.310,16 | 3.0 | 10219.0 | 488.0 | 01.Apr.2031 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.944.814,20 | 3.0 | 10325.0 | 412.0 | 03.Mai2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.941.571,34 | 3.0 | 8487.0 | 776.0 | 20.Jan.2034 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.939.448,06 | 3.0 | 10560.0 | 693.0 | 27.März2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.937.533,17 | 3.0 | 9935.0 | 567.0 | 11.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.935.885,02 | 3.0 | 10131.0 | 475.0 | 23.Jan.2036 | 403.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.933.953,91 | 3.0 | 10160.0 | 191.0 | 24.Sept.2027 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.934.407,78 | 3.0 | 10219.0 | 436.0 | 16.Juli2030 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.932.138,37 | 3.0 | 10243.0 | 334.0 | 29.Mai2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.930.091,31 | 3.0 | 9639.0 | 307.0 | 20.Nov.2028 | 115.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.929.112,83 | 3.0 | 10213.0 | 223.0 | 17.Jan.2028 | 325.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.926.649,17 | 3.0 | 9979.0 | 290.0 | 22.Nov.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.926.727,02 | 3.0 | 10507.0 | 266.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.924.508,98 | 3.0 | 10210.0 | 512.0 | 15.Mai2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.922.484,69 | 3.0 | 10112.0 | 178.0 | 10.Juli2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.922.642,58 | 3.0 | 9714.0 | 314.0 | 05.Jan.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.919.252,59 | 3.0 | 10144.0 | 774.0 | 20.Nov.2034 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.919.301,53 | 3.0 | 9692.0 | 258.0 | 12.Mai2028 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.920.366,68 | 3.0 | 10134.0 | 404.0 | 05.März2030 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.918.141,24 | 3.0 | 10089.0 | 551.0 | 04.Feb.2033 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.918.687,21 | 3.0 | 8598.0 | 597.0 | 08.Nov.2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.916.046,36 | 3.0 | 9759.0 | 162.0 | 07.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.913.891,44 | 3.0 | 8660.0 | 634.0 | 15.Mai2032 | 111.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.912.223,02 | 3.0 | 10200.0 | 425.0 | 04.Juni2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.913.178,61 | 3.0 | 9535.0 | 204.0 | 08.Okt.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.909.289,38 | 3.0 | 10089.0 | 225.0 | 26.Jan.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.909.079,72 | 3.0 | 10209.0 | 976.0 | 09.Mai2038 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.906.358,38 | 3.0 | 10046.0 | 538.0 | 22.Okt.2031 | 345.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.907.442,56 | 3.0 | 10117.0 | 521.0 | 27.Sept.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.903.622,88 | 3.0 | 10113.0 | 801.0 | 03.Juni2035 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.900.668,55 | 3.0 | 10183.0 | 610.0 | 16.Juli2032 | 345.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.901.273,11 | 3.0 | 8463.0 | 647.0 | 19.Mai2032 | 55.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.901.995,86 | 3.0 | 10207.0 | 192.0 | 27.Sept.2027 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.899.360,60 | 3.0 | 9983.0 | 282.0 | 26.Aug.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.900.416,49 | 3.0 | 10001.0 | 547.0 | 05.Nov.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.898.137,44 | 3.0 | 9268.0 | 774.0 | 16.Mai2034 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.896.298,39 | 3.0 | 10123.0 | 480.0 | 23.Jan.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.896.460,85 | 3.0 | 10105.0 | 296.0 | 19.Nov.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.897.048,13 | 3.0 | 10361.0 | 709.0 | 25.Apr.2034 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.894.066,12 | 3.0 | 10131.0 | 553.0 | 26.März2033 | 389.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.894.723,55 | 3.0 | 10356.0 | 427.0 | 12.Mai2030 | 377.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.890.933,78 | 3.0 | 9931.0 | 702.0 | 12.Feb.2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.889.697,35 | 3.0 | 10119.0 | 621.0 | 17.Nov.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.889.905,13 | 3.0 | 10305.0 | 458.0 | 10.Sept.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.888.725,25 | 3.0 | 9783.0 | 110.0 | 24.Okt.2026 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.881.969,20 | 3.0 | 8026.0 | 766.0 | 23.Sept.2033 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.882.495,35 | 3.0 | 7469.0 | 1004.0 | 17.Juni2036 | 88.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.880.991,15 | 3.0 | 10005.0 | 532.0 | 31.Okt.2031 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.879.542,10 | 3.0 | 8853.0 | 792.0 | 08.Juni2034 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.876.168,06 | 3.0 | 10137.0 | 1177.0 | 20.Feb.2043 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.876.389,15 | 3.0 | 10031.0 | 675.0 | 27.Mai2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.876.567,78 | 3.0 | 10339.0 | 385.0 | 31.Jan.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.876.603,26 | 3.0 | 10235.0 | 699.0 | 01.Feb.2034 | 392.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.873.658,39 | 3.0 | 10058.0 | 555.0 | 14.Jan.2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.874.606,75 | 3.0 | 9622.0 | 707.0 | 19.März2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.872.146,81 | 3.0 | 10501.0 | 702.0 | 01.Feb.2034 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.872.361,06 | 3.0 | 10318.0 | 499.0 | 13.Mai2031 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.872.892,31 | 3.0 | 10017.0 | 461.0 | 27.Sept.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.871.172,45 | 3.0 | 10419.0 | 347.0 | 07.Aug.2029 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.869.078,57 | 3.0 | 9639.0 | 260.0 | 15.Mai2028 | 100.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.869.721,92 | 3.0 | 10044.0 | 264.0 | 15.Juni2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.869.830,29 | 3.0 | 10435.0 | 452.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.870.102,26 | 3.0 | 10740.0 | 276.0 | 08.Sept.2029 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.868.487,59 | 3.0 | 10189.0 | 371.0 | 15.Jan.2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.867.333,26 | 3.0 | 10051.0 | 175.0 | 30.Aug.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.866.018,50 | 3.0 | 9504.0 | 271.0 | 31.Dez.2079 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.861.933,59 | 3.0 | 8717.0 | 596.0 | 27.Nov.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.860.363,37 | 3.0 | 10069.0 | 687.0 | 13.Sept.2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.857.885,14 | 3.0 | 9788.0 | 129.0 | 27.Jan.2028 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.856.704,72 | 3.0 | 10119.0 | 419.0 | 31.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.855.488,96 | 3.0 | 10374.0 | 732.0 | 17.Dez.2034 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.855.909,33 | 3.0 | 9540.0 | 412.0 | 15.Jan.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.854.083,50 | 3.0 | 10025.0 | 810.0 | 16.Mai2035 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.854.391,88 | 3.0 | 10331.0 | 244.0 | 26.Juni2028 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.852.761,62 | 3.0 | 9784.0 | 194.0 | 04.Sept.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.849.993,96 | 3.0 | 8889.0 | 491.0 | 13.Nov.2031 | 77.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.848.278,80 | 3.0 | 9051.0 | 437.0 | 28.Feb.2030 | 35.0 |
| T | AT&T INC | Kommunikation | 3.842.184,54 | 3.0 | 10161.0 | 925.0 | 01.Juni2037 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.840.445,77 | 3.0 | 10393.0 | 465.0 | 10.Jan.2032 | 404.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.840.085,03 | 3.0 | 7536.0 | 1205.0 | 02.Juli2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.838.214,56 | 3.0 | 9813.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.834.922,62 | 3.0 | 10078.0 | 577.0 | 17.Apr.2032 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.830.951,13 | 3.0 | 9530.0 | 244.0 | 10.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.828.892,85 | 3.0 | 10007.0 | 167.0 | 01.Juni2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.828.072,74 | 3.0 | 9948.0 | 812.0 | 07.Mai2035 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.825.661,06 | 3.0 | 9109.0 | 648.0 | 15.Sept.2032 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.825.697,72 | 3.0 | 9544.0 | 266.0 | 31.Mai2028 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.825.824,15 | 3.0 | 10063.0 | 606.0 | 10.Juni2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.823.212,15 | 3.0 | 10044.0 | 537.0 | 27.Aug.2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.823.892,83 | 3.0 | 9248.0 | 537.0 | 13.Mai2031 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.820.309,01 | 3.0 | 10175.0 | 581.0 | 29.Mai2032 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.820.453,14 | 3.0 | 10160.0 | 375.0 | 05.Sept.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.820.739,87 | 3.0 | 10031.0 | 622.0 | 19.Aug.2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.821.019,05 | 3.0 | 10426.0 | 802.0 | 11.Juli2035 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.819.755,05 | 3.0 | 10185.0 | 401.0 | 31.Jan.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.819.809,92 | 3.0 | 8128.0 | 1157.0 | 28.Feb.2039 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.819.936,85 | 3.0 | 9868.0 | 645.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.818.636,38 | 3.0 | 10233.0 | 338.0 | 12.Juni2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.815.958,99 | 3.0 | 10033.0 | 463.0 | 05.Sept.2030 | 313.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.816.266,72 | 3.0 | 10207.0 | 781.0 | 20.Juni2035 | 450.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.814.672,68 | 3.0 | 9907.0 | 241.0 | 06.Apr.2028 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.815.495,67 | 3.0 | 10560.0 | 430.0 | 29.Sept.2030 | 423.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.811.950,01 | 3.0 | 10194.0 | 418.0 | 24.März2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.812.814,49 | 3.0 | 10208.0 | 268.0 | 23.Juli2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.810.263,06 | 3.0 | 10093.0 | 846.0 | 06.März2036 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.810.836,89 | 3.0 | 10140.0 | 569.0 | 18.März2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.811.183,38 | 3.0 | 9946.0 | 839.0 | 14.Aug.2035 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.807.181,13 | 3.0 | 9345.0 | 294.0 | 08.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.805.671,39 | 3.0 | 9361.0 | 337.0 | 01.März2029 | 75.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.804.010,83 | 3.0 | 9989.0 | 807.0 | 24.Juni2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.801.619,21 | 3.0 | 9827.0 | 926.0 | 23.Jan.2037 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.801.711,77 | 3.0 | 10164.0 | 244.0 | 06.Apr.2028 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.801.717,59 | 3.0 | 10384.0 | 504.0 | 13.Juni2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.801.954,48 | 3.0 | 9670.0 | 165.0 | 20.Mai2027 | 60.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.802.265,02 | 3.0 | 10002.0 | 286.0 | 10.Sept.2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.800.347,00 | 3.0 | 10167.0 | 848.0 | 11.März2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.800.437,20 | 3.0 | 9981.0 | 455.0 | 26.Nov.2035 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.797.172,22 | 3.0 | 10229.0 | 360.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.797.542,16 | 3.0 | 9900.0 | 774.0 | 27.Aug.2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.794.089,81 | 3.0 | 10024.0 | 146.0 | 15.März2027 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.791.539,36 | 3.0 | 10513.0 | 328.0 | 15.Mai2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.792.514,07 | 3.0 | 9915.0 | 207.0 | 30.Nov.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.788.542,67 | 3.0 | 10012.0 | 440.0 | 10.Juli2030 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.789.247,71 | 3.0 | 10174.0 | 251.0 | 29.Juni2028 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.789.875,51 | 3.0 | 9800.0 | 861.0 | 25.Feb.2036 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.788.362,65 | 3.0 | 10252.0 | 758.0 | 21.Nov.2034 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.786.245,32 | 3.0 | 10333.0 | 709.0 | 10.Apr.2034 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.786.962,75 | 3.0 | 10099.0 | 328.0 | 21.Apr.2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.784.615,91 | 3.0 | 10371.0 | 1256.0 | 05.Sept.2043 | 439.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.784.783,09 | 3.0 | 9664.0 | 261.0 | 19.Mai2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.782.883,05 | 3.0 | 9415.0 | 342.0 | 21.März2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.783.794,39 | 3.0 | 9702.0 | 132.0 | 14.Jan.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.781.402,73 | 3.0 | 10161.0 | 751.0 | 18.Juli2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.780.115,76 | 3.0 | 9991.0 | 186.0 | 04.Okt.2027 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.778.538,40 | 3.0 | 10083.0 | 615.0 | 06.Nov.2032 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.778.741,62 | 3.0 | 10049.0 | 323.0 | 12.März2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.778.897,44 | 3.0 | 7356.0 | 1252.0 | 18.Mai2040 | 162.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.778.102,71 | 3.0 | 9930.0 | 708.0 | 02.Nov.2033 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.778.152,51 | 3.0 | 9982.0 | 235.0 | 29.März2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.775.821,51 | 3.0 | 10195.0 | 177.0 | 05.Sept.2027 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.775.573,89 | 3.0 | 10412.0 | 265.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.773.194,92 | 3.0 | 10042.0 | 836.0 | 26.Aug.2035 | 369.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.773.490,85 | 3.0 | 10172.0 | 565.0 | 15.Feb.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.771.424,06 | 3.0 | 10156.0 | 356.0 | 03.Okt.2029 | 383.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.771.469,09 | 3.0 | 9863.0 | 873.0 | 20.März2036 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.772.719,75 | 3.0 | 10257.0 | 300.0 | 01.Feb.2029 | 360.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.769.972,75 | 3.0 | 10112.0 | 709.0 | 15.Jan.2034 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.770.523,36 | 3.0 | 9163.0 | 447.0 | 28.Apr.2030 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.771.027,95 | 3.0 | 9985.0 | 948.0 | 04.Aug.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.769.000,33 | 3.0 | 10114.0 | 438.0 | 26.Juni2031 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 3.769.756,94 | 3.0 | 8717.0 | 601.0 | 21.Juni2052 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.767.265,90 | 3.0 | 10177.0 | 536.0 | 10.Sept.2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.765.690,57 | 3.0 | 10066.0 | 588.0 | 22.Mai2032 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.766.253,53 | 3.0 | 9966.0 | 284.0 | 01.Sept.2028 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.766.421,31 | 3.0 | 9848.0 | 147.0 | 13.März2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.764.313,94 | 3.0 | 9840.0 | 259.0 | 18.Mai2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.765.149,79 | 3.0 | 9112.0 | 612.0 | 07.Apr.2032 | 163.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.763.190,50 | 3.0 | 9331.0 | 609.0 | 04.Juni2052 | 271.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.763.599,82 | 3.0 | 9308.0 | 308.0 | 01.Nov.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.764.068,70 | 3.0 | 8948.0 | 479.0 | 14.Aug.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.761.560,63 | 3.0 | 9816.0 | 243.0 | 27.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.762.232,27 | 3.0 | 9770.0 | 424.0 | 30.März2030 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.760.029,24 | 3.0 | 11560.0 | 608.0 | 14.Feb.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.758.814,44 | 3.0 | 10537.0 | 470.0 | 31.Dez.2079 | 487.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.759.329,66 | 3.0 | 9521.0 | 384.0 | 03.Okt.2029 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.759.435,49 | 3.0 | 9969.0 | 100.0 | 15.Okt.2026 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.759.539,16 | 3.0 | 9953.0 | 163.0 | 19.Mai2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.756.631,41 | 3.0 | 10338.0 | 775.0 | 03.März2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.756.708,12 | 3.0 | 10039.0 | 811.0 | 19.Mai2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.754.239,96 | 3.0 | 10214.0 | 148.0 | 30.März2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.754.295,91 | 3.0 | 8266.0 | 767.0 | 14.Okt.2033 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.753.549,60 | 3.0 | 10362.0 | 358.0 | 16.Juli2029 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.751.925,90 | 3.0 | 10902.0 | 501.0 | 22.Nov.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.750.116,90 | 3.0 | 9897.0 | 109.0 | 27.Okt.2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.750.865,91 | 3.0 | 9845.0 | 147.0 | 17.März2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.751.075,95 | 3.0 | 10165.0 | 285.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.747.090,28 | 3.0 | 10023.0 | 231.0 | 24.Feb.2028 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.746.580,41 | 3.0 | 11321.0 | 622.0 | 26.Aug.2043 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.744.142,38 | 3.0 | 10031.0 | 805.0 | 25.Juni2035 | 394.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.744.697,66 | 3.0 | 9794.0 | 143.0 | 03.März2027 | 138.0 |
| T | AT&T INC | Kommunikation | 3.741.202,79 | 3.0 | 9879.0 | 391.0 | 17.Dez.2029 | 260.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.741.416,83 | 3.0 | 9794.0 | 155.0 | 14.Apr.2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.741.839,56 | 3.0 | 10138.0 | 374.0 | 24.Sept.2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.740.772,54 | 3.0 | 10341.0 | 466.0 | 05.Dez.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.738.876,03 | 3.0 | 10730.0 | 573.0 | 21.Sept.2032 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.739.026,28 | 3.0 | 9586.0 | 292.0 | 11.Sept.2028 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.739.207,76 | 3.0 | 10219.0 | 1315.0 | 19.Mai2045 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.737.284,86 | 3.0 | 9943.0 | 640.0 | 31.Jan.2033 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.735.835,22 | 3.0 | 10224.0 | 276.0 | 31.Dez.2079 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.735.954,43 | 3.0 | 10280.0 | 167.0 | 12.Juni2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.733.374,59 | 3.0 | 10452.0 | 473.0 | 20.Feb.2031 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.731.771,22 | 3.0 | 9204.0 | 365.0 | 03.Juni2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.732.120,02 | 3.0 | 10851.0 | 427.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.730.342,95 | 3.0 | 11001.0 | 434.0 | 23.Okt.2031 | 525.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.729.201,24 | 3.0 | 9957.0 | 156.0 | 19.Mai2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.724.090,56 | 3.0 | 9785.0 | 109.0 | 17.Nov.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.722.749,66 | 3.0 | 9796.0 | 195.0 | 13.Sept.2027 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.721.219,43 | 3.0 | 9966.0 | 151.0 | 04.Mai2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.721.682,06 | 3.0 | 9764.0 | 163.0 | 13.Mai2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.722.013,63 | 3.0 | 9990.0 | 605.0 | 23.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.719.869,58 | 3.0 | 10532.0 | 441.0 | 18.Sept.2030 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.720.195,64 | 3.0 | 10351.0 | 565.0 | 12.Apr.2032 | 413.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.720.342,75 | 3.0 | 10399.0 | 513.0 | 18.Sept.2031 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.720.848,21 | 3.0 | 10053.0 | 620.0 | 15.Dez.2032 | 352.0 |
| EDENFP | EDENRED RegS | Technologie | 3.719.507,07 | 3.0 | 10036.0 | 451.0 | 27.Aug.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.717.387,80 | 3.0 | 9832.0 | 785.0 | 17.Jan.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.717.739,28 | 3.0 | 9882.0 | 144.0 | 08.März2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.718.056,74 | 3.0 | 8671.0 | 546.0 | 23.Apr.2031 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.715.529,51 | 3.0 | 9463.0 | 312.0 | 03.Dez.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.716.259,14 | 3.0 | 9539.0 | 242.0 | 01.März2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.712.758,34 | 3.0 | 9407.0 | 594.0 | 25.März2032 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.713.130,05 | 3.0 | 9696.0 | 233.0 | 07.Feb.2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.711.959,21 | 3.0 | 10087.0 | 725.0 | 19.Mai2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.710.071,00 | 3.0 | 8131.0 | 850.0 | 15.Nov.2034 | 110.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.710.169,30 | 3.0 | 10123.0 | 103.0 | 11.Okt.2026 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.710.639,71 | 3.0 | 10543.0 | 640.0 | 13.März2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.708.256,74 | 3.0 | 10187.0 | 104.0 | 15.Nov.2026 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.708.881,77 | 3.0 | 9839.0 | 247.0 | 06.Apr.2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.706.390,24 | 3.0 | 9601.0 | 1257.0 | 01.März2044 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.702.693,41 | 3.0 | 10347.0 | 488.0 | 03.Apr.2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.703.785,44 | 3.0 | 9716.0 | 147.0 | 16.Juni2047 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.700.970,14 | 3.0 | 10095.0 | 128.0 | 11.Jan.2027 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.701.024,58 | 3.0 | 9615.0 | 321.0 | 18.Jan.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.701.779,17 | 3.0 | 10522.0 | 520.0 | 14.Nov.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.701.948,09 | 3.0 | 10005.0 | 613.0 | 17.Sept.2033 | 349.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.700.049,02 | 3.0 | 10157.0 | 926.0 | 28.Mai2037 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.700.447,38 | 3.0 | 9615.0 | 199.0 | 24.Sept.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.700.863,18 | 3.0 | 9488.0 | 294.0 | 09.Sept.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.694.101,90 | 3.0 | 10285.0 | 484.0 | 04.Apr.2031 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.694.304,40 | 3.0 | 8776.0 | 715.0 | 13.Juli2033 | 199.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.694.580,85 | 3.0 | 10616.0 | 232.0 | 25.März2029 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.693.445,64 | 3.0 | 9798.0 | 288.0 | 21.Sept.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.691.085,95 | 3.0 | 9768.0 | 381.0 | 30.Okt.2029 | 238.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.691.927,57 | 3.0 | 10214.0 | 508.0 | 11.Juni2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.692.213,10 | 3.0 | 9882.0 | 296.0 | 17.Nov.2028 | 213.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.688.450,44 | 3.0 | 9702.0 | 290.0 | 04.Sept.2028 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.687.283,84 | 3.0 | 9849.0 | 146.0 | 13.März2027 | 140.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.686.182,98 | 3.0 | 10331.0 | 466.0 | 09.Jan.2032 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.683.930,28 | 3.0 | 9989.0 | 506.0 | 06.Juni2031 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.684.932,13 | 3.0 | 9638.0 | 202.0 | 06.Okt.2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.682.584,74 | 3.0 | 10053.0 | 187.0 | 20.Sept.2027 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.682.589,56 | 3.0 | 10138.0 | 488.0 | 12.März2031 | 336.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.681.112,42 | 3.0 | 10787.0 | 641.0 | 23.Mai2033 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.679.872,99 | 3.0 | 8700.0 | 547.0 | 19.Mai2031 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.678.851,13 | 3.0 | 8940.0 | 545.0 | 19.Mai2031 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.676.340,73 | 3.0 | 9920.0 | 148.0 | 22.März2027 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.676.342,39 | 3.0 | 8933.0 | 519.0 | 14.Jan.2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.674.725,78 | 3.0 | 9961.0 | 235.0 | 22.Feb.2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.673.168,65 | 3.0 | 10114.0 | 397.0 | 22.Jan.2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.671.438,99 | 3.0 | 10028.0 | 449.0 | 11.Aug.2031 | 316.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.670.317,39 | 3.0 | 9607.0 | 263.0 | 22.Mai2028 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.668.259,78 | 3.0 | 9690.0 | 254.0 | 20.Apr.2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.668.846,10 | 3.0 | 9647.0 | 178.0 | 05.Juli2027 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.665.468,01 | 3.0 | 9641.0 | 158.0 | 21.Apr.2027 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.666.435,41 | 3.0 | 10087.0 | 511.0 | 28.Mai2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.664.355,94 | 3.0 | 9804.0 | 225.0 | 15.Jan.2028 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.663.193,41 | 3.0 | 10443.0 | 526.0 | 05.Sept.2031 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.660.900,93 | 3.0 | 9781.0 | 300.0 | 16.Nov.2028 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.661.079,57 | 3.0 | 9332.0 | 531.0 | 21.Apr.2031 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.660.155,18 | 3.0 | 9948.0 | 188.0 | 25.Sept.2027 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.657.766,67 | 3.0 | 9995.0 | 677.0 | 16.Okt.2033 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.653.895,95 | 3.0 | 10222.0 | 399.0 | 07.März2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.652.313,02 | 3.0 | 9903.0 | 153.0 | 15.Apr.2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.652.475,20 | 3.0 | 7129.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.652.730,01 | 3.0 | 9768.0 | 202.0 | 13.Okt.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.652.027,89 | 3.0 | 10284.0 | 269.0 | 14.Sept.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.648.980,86 | 3.0 | 9807.0 | 143.0 | 27.Feb.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.646.400,93 | 3.0 | 8654.0 | 624.0 | 20.Feb.2032 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.646.753,63 | 3.0 | 10247.0 | 181.0 | 20.Sept.2027 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.646.812,48 | 3.0 | 8994.0 | 668.0 | 13.Dez.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.646.912,17 | 3.0 | 10315.0 | 332.0 | 29.Mai2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.647.391,93 | 3.0 | 10627.0 | 558.0 | 04.Apr.2032 | 438.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.647.630,53 | 3.0 | 9333.0 | 304.0 | 23.Okt.2028 | 54.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.645.056,13 | 3.0 | 10196.0 | 186.0 | 25.Aug.2028 | 353.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.645.135,22 | 3.0 | 10172.0 | 472.0 | 14.Jan.2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.646.021,24 | 3.0 | 10033.0 | 651.0 | 20.März2033 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.643.780,75 | 3.0 | 9754.0 | 230.0 | 29.Jan.2028 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.644.397,81 | 3.0 | 9535.0 | 344.0 | 06.Apr.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.642.830,27 | 3.0 | 10506.0 | 253.0 | 21.Sept.2028 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.643.397,78 | 3.0 | 9561.0 | 274.0 | 09.Juli2028 | 145.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.643.441,56 | 3.0 | 10657.0 | 409.0 | 01.Juni2030 | 475.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.641.242,72 | 3.0 | 10228.0 | 230.0 | 03.Apr.2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.639.753,95 | 3.0 | 9495.0 | 322.0 | 15.Jan.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.638.179,92 | 3.0 | 9514.0 | 344.0 | 07.Apr.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.638.286,46 | 3.0 | 9547.0 | 368.0 | 15.Juli2029 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.638.802,34 | 3.0 | 10861.0 | 673.0 | 02.Nov.2044 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.636.437,50 | 3.0 | 10172.0 | 228.0 | 27.Feb.2028 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.636.438,00 | 3.0 | 9300.0 | 300.0 | 28.Sept.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.637.589,84 | 3.0 | 9630.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.637.591,39 | 3.0 | 9519.0 | 429.0 | 29.März2030 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.635.217,35 | 3.0 | 10377.0 | 752.0 | 07.Sept.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.635.394,44 | 3.0 | 9345.0 | 520.0 | 28.Feb.2031 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.635.705,47 | 3.0 | 10144.0 | 367.0 | 17.Sept.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.636.076,97 | 3.0 | 9799.0 | 104.0 | 04.Okt.2026 | 30.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.633.619,15 | 3.0 | 7267.0 | 1208.0 | 26.Juni2039 | 141.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.634.104,76 | 3.0 | 10269.0 | 367.0 | 15.Aug.2029 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.631.563,54 | 3.0 | 8861.0 | 1038.0 | 15.März2038 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.631.654,18 | 3.0 | 9872.0 | 910.0 | 15.Jan.2037 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.629.311,01 | 3.0 | 10193.0 | 404.0 | 27.März2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.628.009,49 | 3.0 | 9828.0 | 100.0 | 23.Sept.2031 | 120.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.627.264,52 | 3.0 | 9882.0 | 112.0 | 05.Nov.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.625.685,25 | 3.0 | 9672.0 | 213.0 | 18.Nov.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.623.883,47 | 3.0 | 10719.0 | 223.0 | 16.Feb.2029 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.624.163,27 | 3.0 | 10050.0 | 461.0 | 25.Aug.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.622.480,29 | 3.0 | 10209.0 | 472.0 | 15.Jan.2031 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.620.502,86 | 3.0 | 10083.0 | 656.0 | 16.Apr.2033 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.620.524,02 | 3.0 | 9684.0 | 230.0 | 31.Jan.2028 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.621.437,91 | 3.0 | 9429.0 | 354.0 | 15.Mai2029 | 130.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.621.843,04 | 3.0 | 9994.0 | 416.0 | 08.Apr.2030 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 3.618.672,22 | 3.0 | 9393.0 | 314.0 | 26.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.616.800,90 | 3.0 | 9742.0 | 130.0 | 14.Jan.2028 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.614.716,01 | 3.0 | 9476.0 | 441.0 | 05.Mai2030 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.611.035,06 | 3.0 | 9561.0 | 463.0 | 17.Sept.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.607.773,75 | 3.0 | 10072.0 | 749.0 | 29.Apr.2034 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.608.500,18 | 3.0 | 10222.0 | 134.0 | 18.März2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.608.650,93 | 3.0 | 9240.0 | 344.0 | 11.März2029 | 25.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.608.660,59 | 3.0 | 10114.0 | 684.0 | 31.Dez.2079 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.608.660,99 | 3.0 | 9666.0 | 291.0 | 12.Sept.2028 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.608.893,35 | 3.0 | 10293.0 | 367.0 | 09.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.607.038,63 | 3.0 | 8479.0 | 654.0 | 07.Juli2032 | 82.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.607.254,52 | 3.0 | 9893.0 | 131.0 | 17.Jan.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.607.441,59 | 3.0 | 10313.0 | 674.0 | 24.Juli2033 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.605.713,48 | 3.0 | 10202.0 | 491.0 | 31.Dez.2079 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.606.081,67 | 3.0 | 8896.0 | 569.0 | 17.Okt.2031 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.603.673,48 | 3.0 | 10204.0 | 739.0 | 03.Jan.2035 | 416.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.603.867,41 | 3.0 | 9571.0 | 291.0 | 19.Sept.2028 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.602.473,87 | 3.0 | 8562.0 | 589.0 | 15.Okt.2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.602.486,33 | 3.0 | 10118.0 | 226.0 | 14.Feb.2028 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.602.517,87 | 3.0 | 10092.0 | 196.0 | 23.Okt.2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.602.541,91 | 3.0 | 9705.0 | 269.0 | 22.Juni2028 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.602.662,34 | 3.0 | 9687.0 | 257.0 | 05.Mai2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.601.151,51 | 3.0 | 8428.0 | 623.0 | 16.Feb.2032 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.601.221,22 | 3.0 | 10026.0 | 776.0 | 03.Jan.2035 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.601.449,55 | 3.0 | 10447.0 | 312.0 | 20.Feb.2029 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.600.121,29 | 3.0 | 10154.0 | 704.0 | 15.Jan.2034 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.600.128,47 | 3.0 | 10076.0 | 281.0 | 15.Sept.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.597.544,88 | 3.0 | 9984.0 | 373.0 | 02.Sept.2029 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.596.992,26 | 3.0 | 9585.0 | 359.0 | 08.Juni2029 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.597.245,50 | 3.0 | 9987.0 | 912.0 | 04.Sept.2036 | 353.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.595.161,52 | 3.0 | 9453.0 | 231.0 | 14.Jan.2029 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.595.245,96 | 3.0 | 9987.0 | 687.0 | 01.Aug.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.594.090,72 | 3.0 | 9973.0 | 582.0 | 02.März2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.594.378,19 | 3.0 | 10199.0 | 447.0 | 24.Juli2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.589.783,79 | 2.0 | 9807.0 | 629.0 | 24.Aug.2032 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.588.297,43 | 2.0 | 9956.0 | 839.0 | 03.Sept.2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.588.700,93 | 2.0 | 9439.0 | 282.0 | 24.Juli2028 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.586.029,68 | 2.0 | 9300.0 | 1310.0 | 11.Feb.2045 | 380.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.585.266,73 | 2.0 | 9490.0 | 252.0 | 13.Apr.2028 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.585.398,82 | 2.0 | 9815.0 | 195.0 | 15.Sept.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.585.727,18 | 2.0 | 9397.0 | 471.0 | 14.Aug.2030 | 138.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.583.207,75 | 2.0 | 10054.0 | 434.0 | 31.Dez.2079 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.582.108,00 | 2.0 | 9950.0 | 635.0 | 22.Sept.2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.582.534,02 | 2.0 | 9686.0 | 732.0 | 30.März2034 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.582.536,98 | 2.0 | 10053.0 | 652.0 | 26.Feb.2033 | 305.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.580.994,84 | 2.0 | 9882.0 | 132.0 | 19.Jan.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.579.852,13 | 2.0 | 9543.0 | 196.0 | 10.Sept.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.575.656,03 | 2.0 | 10176.0 | 765.0 | 27.Aug.2034 | 377.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.575.774,84 | 2.0 | 9674.0 | 257.0 | 29.Apr.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.573.491,62 | 2.0 | 9415.0 | 351.0 | 27.Apr.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.574.315,15 | 2.0 | 9477.0 | 362.0 | 12.Juni2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.571.815,69 | 2.0 | 9344.0 | 429.0 | 25.Feb.2030 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.571.912,73 | 2.0 | 10091.0 | 343.0 | 19.Mai2029 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.572.516,89 | 2.0 | 10177.0 | 504.0 | 21.Mai2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.568.910,85 | 2.0 | 10612.0 | 249.0 | 21.Sept.2033 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.569.500,56 | 2.0 | 10339.0 | 306.0 | 01.März2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.567.840,39 | 2.0 | 10415.0 | 414.0 | 21.Mai2030 | 400.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.568.200,66 | 2.0 | 11285.0 | 626.0 | 19.Sept.2033 | 600.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.564.653,90 | 2.0 | 9875.0 | 420.0 | 30.März2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.565.414,64 | 2.0 | 9384.0 | 268.0 | 09.Sept.2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.565.553,45 | 2.0 | 9375.0 | 516.0 | 17.März2031 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.565.661,86 | 2.0 | 10052.0 | 590.0 | 15.Juni2032 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.564.133,68 | 2.0 | 10142.0 | 433.0 | 28.Mai2030 | 346.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.564.376,56 | 2.0 | 6415.0 | 1720.0 | 01.Okt.2049 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.562.873,84 | 2.0 | 9308.0 | 301.0 | 04.Okt.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.562.979,83 | 2.0 | 9978.0 | 319.0 | 16.Jan.2029 | 268.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.561.256,80 | 2.0 | 10465.0 | 414.0 | 31.Mai2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.558.823,12 | 2.0 | 9833.0 | 145.0 | 08.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.558.891,58 | 2.0 | 10045.0 | 241.0 | 04.Apr.2028 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.560.131,90 | 2.0 | 9817.0 | 198.0 | 08.Okt.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.557.375,94 | 2.0 | 9578.0 | 362.0 | 24.Juni2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.557.595,85 | 2.0 | 9322.0 | 605.0 | 08.Apr.2032 | 210.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.557.853,59 | 2.0 | 10182.0 | 278.0 | 02.Nov.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.555.992,84 | 2.0 | 9680.0 | 1354.0 | 26.Feb.2045 | 360.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.554.688,19 | 2.0 | 9541.0 | 438.0 | 30.Apr.2030 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.555.053,45 | 2.0 | 10066.0 | 393.0 | 27.Nov.2029 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.555.245,50 | 2.0 | 9399.0 | 302.0 | 14.Okt.2028 | 50.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.555.777,82 | 2.0 | 9816.0 | 138.0 | 31.Dez.2079 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.550.316,39 | 2.0 | 9384.0 | 388.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.548.802,91 | 2.0 | 9334.0 | 475.0 | 04.Sept.2030 | 149.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.549.155,66 | 2.0 | 10427.0 | 219.0 | 29.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.544.375,11 | 2.0 | 9538.0 | 244.0 | 08.März2028 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.545.332,00 | 2.0 | 9444.0 | 399.0 | 01.Dez.2029 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.542.968,15 | 2.0 | 9791.0 | 138.0 | 08.Feb.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.543.061,56 | 2.0 | 9687.0 | 226.0 | 10.Jan.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.541.729,12 | 2.0 | 10172.0 | 504.0 | 23.Apr.2031 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.540.365,42 | 2.0 | 9995.0 | 575.0 | 10.Feb.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.540.650,93 | 2.0 | 9928.0 | 530.0 | 22.Juli2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.540.650,94 | 2.0 | 9472.0 | 1315.0 | 10.Feb.2045 | 380.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.537.373,75 | 2.0 | 9264.0 | 540.0 | 13.Juni2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.537.628,56 | 2.0 | 9854.0 | 139.0 | 12.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.536.250,56 | 2.0 | 9752.0 | 245.0 | 27.März2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.536.725,10 | 2.0 | 9338.0 | 292.0 | 01.Sept.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.537.098,87 | 2.0 | 10159.0 | 520.0 | 14.Juli2031 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.533.374,67 | 2.0 | 9884.0 | 292.0 | 17.Okt.2028 | 232.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.531.606,89 | 2.0 | 9762.0 | 163.0 | 14.Mai2027 | 100.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.530.091,12 | 2.0 | 10512.0 | 400.0 | 18.Apr.2030 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.530.813,15 | 2.0 | 9903.0 | 157.0 | 05.Mai2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.529.575,67 | 2.0 | 10025.0 | 827.0 | 17.Juli2035 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.527.448,67 | 2.0 | 10031.0 | 513.0 | 09.Juni2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.527.726,73 | 2.0 | 10425.0 | 390.0 | 16.Jan.2031 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.524.468,06 | 2.0 | 10301.0 | 665.0 | 23.Sept.2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.523.165,12 | 2.0 | 9259.0 | 361.0 | 18.Mai2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.523.894,61 | 2.0 | 10147.0 | 123.0 | 23.Jan.2027 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.524.066,77 | 2.0 | 9504.0 | 216.0 | 23.Nov.2027 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.518.498,77 | 2.0 | 10084.0 | 620.0 | 11.Sept.2032 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.518.992,63 | 2.0 | 10062.0 | 345.0 | 19.Mai2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.519.155,36 | 2.0 | 9995.0 | 440.0 | 07.Juli2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.516.464,78 | 2.0 | 10043.0 | 358.0 | 01.Aug.2029 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.514.341,47 | 2.0 | 10328.0 | 317.0 | 13.Apr.2029 | 391.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.514.756,53 | 2.0 | 9491.0 | 279.0 | 16.Juli2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.514.059,87 | 2.0 | 10028.0 | 429.0 | 24.Mai2030 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.511.435,02 | 2.0 | 9477.0 | 243.0 | 03.März2028 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.509.253,33 | 2.0 | 9710.0 | 172.0 | 15.Juni2027 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.509.299,34 | 2.0 | 10595.0 | 657.0 | 11.Juli2033 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.504.509,17 | 2.0 | 9973.0 | 346.0 | 01.Juni2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.503.526,79 | 2.0 | 9662.0 | 172.0 | 14.Sept.2032 | 104.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.502.285,25 | 2.0 | 10111.0 | 183.0 | 26.Aug.2027 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.502.606,23 | 2.0 | 9344.0 | 355.0 | 12.Mai2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.500.428,56 | 2.0 | 10138.0 | 419.0 | 24.Apr.2035 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.499.509,94 | 2.0 | 10201.0 | 478.0 | 08.Feb.2031 | 352.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.497.960,26 | 2.0 | 9361.0 | 293.0 | 07.Sept.2028 | 65.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.495.601,57 | 2.0 | 10319.0 | 371.0 | 23.Nov.2029 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.494.418,28 | 2.0 | 10180.0 | 362.0 | 31.Aug.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.494.533,26 | 2.0 | 10011.0 | 377.0 | 17.Okt.2029 | 293.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.494.765,66 | 2.0 | 9894.0 | 242.0 | 01.Apr.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.494.920,88 | 2.0 | 9766.0 | 260.0 | 17.Mai2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.492.712,03 | 2.0 | 10245.0 | 355.0 | 27.Sept.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.493.648,11 | 2.0 | 10177.0 | 743.0 | 04.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.493.732,99 | 2.0 | 9508.0 | 395.0 | 02.Nov.2029 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.491.460,72 | 2.0 | 10890.0 | 259.0 | 13.Nov.2028 | 665.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.491.882,20 | 2.0 | 10168.0 | 580.0 | 23.Juni2032 | 443.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.486.882,99 | 2.0 | 9349.0 | 306.0 | 08.Nov.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.484.423,94 | 2.0 | 9319.0 | 600.0 | 30.März2032 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.484.639,66 | 2.0 | 7495.0 | 1204.0 | 01.Okt.2039 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.485.272,77 | 2.0 | 9291.0 | 429.0 | 15.März2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.479.765,51 | 2.0 | 9712.0 | 135.0 | 23.Jan.2027 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.479.950,57 | 2.0 | 9356.0 | 441.0 | 29.Apr.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.480.741,12 | 2.0 | 12769.0 | 581.0 | 24.Jan.2033 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.476.328,94 | 2.0 | 9928.0 | 905.0 | 11.Sept.2036 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.473.488,79 | 2.0 | 10189.0 | 403.0 | 01.März2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.473.823,20 | 2.0 | 10045.0 | 406.0 | 10.Feb.2030 | 290.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.473.885,97 | 2.0 | 9243.0 | 317.0 | 02.Dez.2028 | 20.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.469.903,10 | 2.0 | 10435.0 | 337.0 | 16.Juli2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.470.975,82 | 2.0 | 10277.0 | 392.0 | 23.Jan.2031 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.470.991,44 | 2.0 | 10177.0 | 521.0 | 19.Aug.2031 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.467.939,24 | 2.0 | 9803.0 | 1314.0 | 04.Juni2044 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.465.492,18 | 2.0 | 9069.0 | 394.0 | 22.Sept.2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.466.687,15 | 2.0 | 8703.0 | 565.0 | 13.Okt.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.463.482,82 | 2.0 | 9544.0 | 298.0 | 11.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.460.639,50 | 2.0 | 10287.0 | 308.0 | 09.Jan.2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.457.851,48 | 2.0 | 10175.0 | 417.0 | 29.Apr.2031 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.454.334,19 | 2.0 | 9894.0 | 431.0 | 19.Mai2030 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.451.589,67 | 2.0 | 10463.0 | 267.0 | 17.Juli2029 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.451.888,09 | 2.0 | 9222.0 | 314.0 | 19.Nov.2028 | 13.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.447.165,36 | 2.0 | 10897.0 | 402.0 | 28.Juni2030 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.447.333,83 | 2.0 | 9941.0 | 858.0 | 14.Feb.2036 | 340.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.447.554,31 | 2.0 | 9161.0 | 390.0 | 20.Sept.2029 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.447.616,05 | 2.0 | 10307.0 | 782.0 | 17.Apr.2035 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.448.042,14 | 2.0 | 9219.0 | 762.0 | 22.Apr.2034 | 250.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.445.353,50 | 2.0 | 9455.0 | 478.0 | 07.Okt.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.446.650,02 | 2.0 | 9513.0 | 444.0 | 21.Mai2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.444.855,73 | 2.0 | 9193.0 | 430.0 | 25.Feb.2030 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.442.778,74 | 2.0 | 9354.0 | 990.0 | 24.Juli2037 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.443.523,45 | 2.0 | 9959.0 | 407.0 | 13.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.870,13 | 2.0 | 9740.0 | 237.0 | 02.März2029 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.440.851,89 | 2.0 | 10269.0 | 533.0 | 28.Nov.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.436.814,83 | 2.0 | 9785.0 | 106.0 | 14.Okt.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.435.387,43 | 2.0 | 9364.0 | 1313.0 | 21.März2045 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.434.487,80 | 2.0 | 10248.0 | 293.0 | 12.Jan.2029 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.431.261,88 | 2.0 | 10177.0 | 377.0 | 19.Nov.2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.431.875,07 | 2.0 | 10516.0 | 616.0 | 05.Sept.2032 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.431.962,94 | 2.0 | 9805.0 | 96.0 | 04.Sept.2026 | 13.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.430.622,90 | 2.0 | 9984.0 | 603.0 | 11.Juni2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.429.315,74 | 2.0 | 10596.0 | 302.0 | 17.Jan.2030 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.425.478,32 | 2.0 | 10210.0 | 312.0 | 08.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.425.494,79 | 2.0 | 8320.0 | 716.0 | 25.Feb.2033 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.425.732,27 | 2.0 | 9719.0 | 348.0 | 12.Mai2029 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.423.781,59 | 2.0 | 10042.0 | 856.0 | 11.Juni2036 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.423.926,86 | 2.0 | 9191.0 | 526.0 | 31.März2031 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.424.157,24 | 2.0 | 9105.0 | 991.0 | 20.Nov.2037 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.422.686,57 | 2.0 | 10011.0 | 602.0 | 17.Okt.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.421.517,93 | 2.0 | 10200.0 | 221.0 | 13.Jan.2028 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.420.096,03 | 2.0 | 10015.0 | 99.0 | 15.Sept.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.416.589,54 | 2.0 | 10108.0 | 864.0 | 08.Mai2036 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.415.394,17 | 2.0 | 9706.0 | 252.0 | 15.Apr.2028 | 125.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.415.465,44 | 2.0 | 9494.0 | 293.0 | 24.Sept.2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.414.210,80 | 2.0 | 10104.0 | 560.0 | 04.Feb.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.410.845,72 | 2.0 | 9995.0 | 897.0 | 09.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.411.116,04 | 2.0 | 9613.0 | 405.0 | 07.Jan.2030 | 194.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.411.324,29 | 2.0 | 9716.0 | 367.0 | 24.Juli2029 | 195.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.412.065,46 | 2.0 | 10525.0 | 411.0 | 20.Mai2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.409.725,15 | 2.0 | 10210.0 | 866.0 | 07.Juni2036 | 403.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.410.339,71 | 2.0 | 9207.0 | 367.0 | 10.Juni2029 | 40.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.408.057,75 | 2.0 | 10175.0 | 238.0 | 13.März2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.406.921,34 | 2.0 | 8706.0 | 536.0 | 24.März2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.405.571,91 | 2.0 | 10389.0 | 478.0 | 20.Feb.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.405.662,96 | 2.0 | 10294.0 | 327.0 | 21.Apr.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.403.855,81 | 2.0 | 10087.0 | 798.0 | 15.Juli2035 | 434.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.404.179,51 | 2.0 | 10363.0 | 812.0 | 28.Nov.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.403.360,42 | 2.0 | 10048.0 | 630.0 | 22.Jan.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.401.058,71 | 2.0 | 9618.0 | 388.0 | 26.Okt.2029 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.401.261,59 | 2.0 | 10331.0 | 396.0 | 19.Jan.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.401.646,10 | 2.0 | 10130.0 | 312.0 | 27.Feb.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.400.037,78 | 2.0 | 10036.0 | 621.0 | 07.Nov.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.400.206,39 | 2.0 | 9985.0 | 568.0 | 17.Feb.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.394.911,29 | 2.0 | 9831.0 | 1186.0 | 31.Jan.2043 | 425.0 |
| OMVAV | OMV AG RegS | Energie | 3.394.936,32 | 2.0 | 10195.0 | 454.0 | 31.Dez.2079 | 437.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.391.021,47 | 2.0 | 8958.0 | 918.0 | 31.Dez.2079 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.391.257,96 | 2.0 | 10977.0 | 308.0 | 28.Feb.2030 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.390.492,36 | 2.0 | 9830.0 | 117.0 | 25.Nov.2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.388.864,16 | 2.0 | 10129.0 | 727.0 | 26.März2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.386.923,33 | 2.0 | 10113.0 | 546.0 | 12.Sept.2031 | 336.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.387.111,98 | 2.0 | 9016.0 | 636.0 | 03.Aug.2032 | 203.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.387.532,94 | 2.0 | 10036.0 | 566.0 | 05.März2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.383.747,61 | 2.0 | 6576.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.384.632,83 | 2.0 | 10130.0 | 640.0 | 22.Jan.2033 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.384.638,33 | 2.0 | 10096.0 | 460.0 | 27.Aug.2030 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.384.898,39 | 2.0 | 9327.0 | 444.0 | 17.Sept.2050 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.378.499,71 | 2.0 | 10072.0 | 497.0 | 25.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.378.762,68 | 2.0 | 10021.0 | 556.0 | 14.Jan.2033 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.377.029,35 | 2.0 | 8812.0 | 569.0 | 21.Apr.2042 | 185.0 |
| EDENFP | EDENRED RegS | Technologie | 3.375.601,80 | 2.0 | 10136.0 | 510.0 | 13.Juni2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.373.565,67 | 2.0 | 10232.0 | 127.0 | 06.Apr.2027 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.373.670,81 | 2.0 | 9979.0 | 411.0 | 01.März2030 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.374.312,44 | 2.0 | 9078.0 | 766.0 | 18.März2034 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.374.703,63 | 2.0 | 9319.0 | 371.0 | 09.Juli2029 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.374.766,31 | 2.0 | 9317.0 | 325.0 | 17.Jan.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.372.405,38 | 2.0 | 10136.0 | 758.0 | 02.Dez.2034 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.372.801,68 | 2.0 | 6724.0 | 1278.0 | 08.Nov.2039 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.370.683,94 | 2.0 | 9556.0 | 333.0 | 28.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.371.373,47 | 2.0 | 9565.0 | 341.0 | 03.Apr.2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.369.645,16 | 2.0 | 10165.0 | 798.0 | 17.Juni2035 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.369.772,92 | 2.0 | 8851.0 | 560.0 | 05.Juli2031 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.368.355,32 | 2.0 | 10586.0 | 107.0 | 22.Nov.2027 | 725.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.366.815,80 | 2.0 | 9959.0 | 490.0 | 24.Feb.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.367.507,61 | 2.0 | 9992.0 | 637.0 | 19.Jan.2033 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.365.902,77 | 2.0 | 9646.0 | 1562.0 | 15.Okt.2053 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.363.872,36 | 2.0 | 9049.0 | 627.0 | 29.Juni2032 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.360.589,45 | 2.0 | 9697.0 | 854.0 | 11.März2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.361.563,86 | 2.0 | 10069.0 | 323.0 | 26.Feb.2029 | 270.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.361.699,98 | 2.0 | 9095.0 | 380.0 | 27.Juli2029 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.359.556,63 | 2.0 | 9986.0 | 274.0 | 21.Juli2028 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.359.659,24 | 2.0 | 10234.0 | 730.0 | 07.Juni2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.358.001,22 | 2.0 | 9754.0 | 909.0 | 28.Okt.2036 | 313.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.356.049,95 | 2.0 | 9613.0 | 302.0 | 15.Nov.2028 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.353.701,26 | 2.0 | 9211.0 | 367.0 | 09.Okt.2039 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.346.775,59 | 2.0 | 10461.0 | 268.0 | 11.Juli2028 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.346.896,60 | 2.0 | 9322.0 | 449.0 | 29.Mai2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.347.499,22 | 2.0 | 9046.0 | 462.0 | 17.Juni2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.347.550,40 | 2.0 | 10367.0 | 204.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.343.491,30 | 2.0 | 10511.0 | 402.0 | 17.Apr.2030 | 422.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.343.767,86 | 2.0 | 10670.0 | 664.0 | 17.Nov.2033 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.341.899,42 | 2.0 | 10091.0 | 834.0 | 12.Feb.2036 | 401.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.342.237,60 | 2.0 | 10156.0 | 365.0 | 13.Okt.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.340.487,54 | 2.0 | 8613.0 | 623.0 | 19.März2032 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.341.103,96 | 2.0 | 10572.0 | 428.0 | 27.Juli2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.341.146,71 | 2.0 | 9341.0 | 296.0 | 14.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.341.763,30 | 2.0 | 9924.0 | 207.0 | 01.Dez.2027 | 210.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.339.091,81 | 2.0 | 10073.0 | 868.0 | 15.Juni2036 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.338.919,86 | 2.0 | 10178.0 | 134.0 | 03.März2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.336.890,55 | 2.0 | 10102.0 | 455.0 | 03.Sept.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.334.751,24 | 2.0 | 9677.0 | 186.0 | 31.Dez.2079 | 158.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.334.285,46 | 2.0 | 9766.0 | 157.0 | 20.Apr.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.333.171,49 | 2.0 | 10249.0 | 223.0 | 25.Jan.2028 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.329.828,10 | 2.0 | 9951.0 | 642.0 | 27.Feb.2033 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.327.839,42 | 2.0 | 10209.0 | 501.0 | 12.Mai2031 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.327.908,86 | 2.0 | 9716.0 | 386.0 | 05.Nov.2029 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.328.313,44 | 2.0 | 9903.0 | 240.0 | 10.März2028 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.326.822,97 | 2.0 | 9863.0 | 166.0 | 03.Juni2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.323.905,87 | 2.0 | 9496.0 | 236.0 | 06.Feb.2028 | 38.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.324.035,49 | 2.0 | 10400.0 | 453.0 | 01.Dez.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.321.740,19 | 2.0 | 10062.0 | 759.0 | 11.Sept.2034 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.322.789,50 | 2.0 | 10232.0 | 401.0 | 20.März2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.323.079,73 | 2.0 | 9985.0 | 662.0 | 24.Mai2033 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.320.527,54 | 2.0 | 9437.0 | 445.0 | 15.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.321.007,57 | 2.0 | 9791.0 | 440.0 | 22.Mai2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.321.293,09 | 2.0 | 10250.0 | 416.0 | 03.Mai2030 | 348.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.319.952,15 | 2.0 | 10090.0 | 169.0 | 16.Juni2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.317.884,50 | 2.0 | 9979.0 | 461.0 | 22.Sept.2031 | 235.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.318.095,74 | 2.0 | 9191.0 | 460.0 | 23.Juni2030 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.318.255,92 | 2.0 | 8249.0 | 750.0 | 30.Juli2033 | 90.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.314.766,17 | 2.0 | 10314.0 | 931.0 | 19.Mai2037 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.314.810,29 | 2.0 | 9199.0 | 344.0 | 09.März2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.311.923,85 | 2.0 | 10032.0 | 959.0 | 11.Sept.2037 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.309.543,87 | 2.0 | 9840.0 | 299.0 | 29.Nov.2028 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.307.609,31 | 2.0 | 9830.0 | 147.0 | 13.März2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.308.025,67 | 2.0 | 10020.0 | 769.0 | 10.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.306.309,75 | 2.0 | 9926.0 | 939.0 | 17.Juni2037 | 379.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.305.289,80 | 2.0 | 9639.0 | 235.0 | 08.Feb.2029 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.302.096,02 | 2.0 | 9904.0 | 139.0 | 23.Feb.2027 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.300.769,70 | 2.0 | 8882.0 | 500.0 | 31.Dez.2079 | 188.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.301.382,34 | 2.0 | 10009.0 | 530.0 | 22.Okt.2031 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.297.667,68 | 2.0 | 9119.0 | 422.0 | 15.Jan.2030 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.296.616,65 | 2.0 | 9869.0 | 164.0 | 26.Mai2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.296.922,76 | 2.0 | 9074.0 | 765.0 | 29.März2034 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.294.956,73 | 2.0 | 9874.0 | 109.0 | 28.Okt.2026 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.295.253,11 | 2.0 | 8898.0 | 1087.0 | 03.Sept.2038 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.294.060,71 | 2.0 | 10190.0 | 158.0 | 02.Juni2027 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.289.091,20 | 2.0 | 10054.0 | 1219.0 | 15.Okt.2043 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.289.324,80 | 2.0 | 10310.0 | 533.0 | 16.Nov.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.289.446,34 | 2.0 | 10178.0 | 337.0 | 14.Juni2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.287.973,11 | 2.0 | 10282.0 | 450.0 | 05.Aug.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.288.490,96 | 2.0 | 9641.0 | 302.0 | 30.Okt.2028 | 120.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.286.721,68 | 2.0 | 9949.0 | 495.0 | 15.März2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.285.047,44 | 2.0 | 9808.0 | 250.0 | 24.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.285.777,89 | 2.0 | 9945.0 | 196.0 | 01.Okt.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.284.262,12 | 2.0 | 9608.0 | 214.0 | 19.Nov.2027 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.282.198,28 | 2.0 | 10156.0 | 369.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.280.459,59 | 2.0 | 9750.0 | 131.0 | 14.Jan.2027 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.280.688,05 | 2.0 | 8976.0 | 549.0 | 17.Mai2031 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.281.096,75 | 2.0 | 9187.0 | 412.0 | 15.Dez.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.279.047,29 | 2.0 | 9512.0 | 510.0 | 27.Feb.2031 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.279.973,41 | 2.0 | 9744.0 | 307.0 | 05.Dez.2028 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.277.588,09 | 2.0 | 8700.0 | 568.0 | 01.Aug.2031 | 80.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.277.937,82 | 2.0 | 9938.0 | 603.0 | 24.Juni2032 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.278.382,46 | 2.0 | 10075.0 | 742.0 | 15.Juni2034 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.275.771,42 | 2.0 | 9896.0 | 673.0 | 29.Apr.2033 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.274.631,67 | 2.0 | 9905.0 | 549.0 | 19.Nov.2031 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.274.752,68 | 2.0 | 10042.0 | 518.0 | 20.Juni2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.275.094,51 | 2.0 | 9600.0 | 265.0 | 11.Juni2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.273.839,45 | 2.0 | 9828.0 | 473.0 | 30.Nov.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.274.193,98 | 2.0 | 9882.0 | 349.0 | 31.Mai2029 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 3.272.450,69 | 2.0 | 10487.0 | 766.0 | 13.Feb.2035 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.270.876,66 | 2.0 | 9788.0 | 244.0 | 28.März2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.270.918,39 | 2.0 | 10056.0 | 219.0 | 31.Dez.2079 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.267.493,70 | 2.0 | 8806.0 | 592.0 | 03.Dez.2031 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.268.514,93 | 2.0 | 9282.0 | 307.0 | 28.Okt.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 3.265.771,76 | 2.0 | 9259.0 | 615.0 | 19.Mai2032 | 205.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.266.076,25 | 2.0 | 9796.0 | 231.0 | 31.Jan.2028 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.266.181,91 | 2.0 | 9493.0 | 369.0 | 17.Juli2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.261.072,22 | 2.0 | 9381.0 | 292.0 | 13.Sept.2029 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.258.724,33 | 2.0 | 8206.0 | 853.0 | 18.Okt.2034 | 88.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.258.957,81 | 2.0 | 10059.0 | 813.0 | 22.Mai2035 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.257.784,43 | 2.0 | 10174.0 | 594.0 | 01.Juni2032 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.256.082,95 | 2.0 | 10115.0 | 115.0 | 22.Nov.2026 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.256.927,72 | 2.0 | 10188.0 | 538.0 | 19.Nov.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.253.221,19 | 2.0 | 9802.0 | 133.0 | 22.Jan.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.251.964,98 | 2.0 | 9801.0 | 136.0 | 03.Feb.2027 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.249.339,72 | 2.0 | 10334.0 | 626.0 | 10.Jan.2033 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.249.598,07 | 2.0 | 8546.0 | 1125.0 | 24.Mai2039 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.248.005,76 | 2.0 | 8039.0 | 845.0 | 11.Okt.2034 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.248.028,63 | 2.0 | 10335.0 | 246.0 | 16.Mai2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.248.315,73 | 2.0 | 10240.0 | 1084.0 | 24.März2040 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.245.781,47 | 2.0 | 9365.0 | 359.0 | 20.Mai2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.245.349,79 | 2.0 | 10028.0 | 922.0 | 15.Feb.2037 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.240.247,71 | 2.0 | 9754.0 | 334.0 | 25.Juni2079 | 288.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.239.793,44 | 2.0 | 9559.0 | 354.0 | 22.Mai2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.236.045,43 | 2.0 | 9764.0 | 130.0 | 12.Jan.2028 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.234.532,29 | 2.0 | 9307.0 | 516.0 | 08.März2031 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.232.589,51 | 2.0 | 10039.0 | 850.0 | 01.März2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.228.421,26 | 2.0 | 10251.0 | 562.0 | 01.März2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.229.176,97 | 2.0 | 9610.0 | 229.0 | 15.Jan.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.227.610,76 | 2.0 | 8453.0 | 626.0 | 29.März2032 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.225.633,63 | 2.0 | 9599.0 | 297.0 | 18.Okt.2028 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.226.793,65 | 2.0 | 10208.0 | 148.0 | 31.März2047 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.223.139,63 | 2.0 | 9931.0 | 497.0 | 11.März2031 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.223.449,45 | 2.0 | 9794.0 | 207.0 | 08.Nov.2027 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.221.851,84 | 2.0 | 9165.0 | 390.0 | 06.Sept.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.219.875,35 | 2.0 | 8404.0 | 871.0 | 25.Feb.2035 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.218.403,84 | 2.0 | 10321.0 | 213.0 | 18.Jan.2028 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.218.646,81 | 2.0 | 10233.0 | 585.0 | 31.Mai2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.217.408,85 | 2.0 | 8829.0 | 636.0 | 26.Mai2032 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.215.513,94 | 2.0 | 9565.0 | 468.0 | 01.Okt.2030 | 212.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.215.688,29 | 2.0 | 8888.0 | 501.0 | 09.Nov.2030 | 52.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.216.122,99 | 2.0 | 10457.0 | 302.0 | 06.März2029 | 438.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.216.792,70 | 2.0 | 8390.0 | 708.0 | 19.März2033 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.214.354,18 | 2.0 | 9211.0 | 376.0 | 19.Juli2029 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.214.898,10 | 2.0 | 9973.0 | 273.0 | 21.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.208.572,07 | 2.0 | 9594.0 | 396.0 | 29.Nov.2029 | 162.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.209.144,49 | 2.0 | 9647.0 | 207.0 | 28.Okt.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.209.335,16 | 2.0 | 10137.0 | 837.0 | 15.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.204.392,89 | 2.0 | 9910.0 | 243.0 | 22.März2028 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.204.822,72 | 2.0 | 9660.0 | 157.0 | 19.Apr.2027 | 34.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.203.159,49 | 2.0 | 10357.0 | 734.0 | 21.Mai2034 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.201.175,84 | 2.0 | 9960.0 | 584.0 | 13.Mai2033 | 329.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.198.439,79 | 2.0 | 10119.0 | 446.0 | 05.Aug.2030 | 312.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.197.703,53 | 2.0 | 10123.0 | 655.0 | 18.Mai2033 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.196.337,83 | 2.0 | 9132.0 | 329.0 | 11.Jan.2029 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.193.989,01 | 2.0 | 8508.0 | 772.0 | 08.Feb.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.192.453,10 | 2.0 | 8532.0 | 768.0 | 27.Feb.2034 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.192.728,74 | 2.0 | 10320.0 | 743.0 | 19.Juli2034 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.191.657,48 | 2.0 | 6274.0 | 1771.0 | 02.Juli2049 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.192.387,57 | 2.0 | 9923.0 | 753.0 | 10.Okt.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.190.625,64 | 2.0 | 10130.0 | 564.0 | 06.März2032 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.188.502,90 | 2.0 | 8597.0 | 817.0 | 05.Juli2034 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.186.818,69 | 2.0 | 10381.0 | 584.0 | 28.Juni2032 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.187.640,79 | 2.0 | 10083.0 | 398.0 | 15.Jan.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.188.106,37 | 2.0 | 9629.0 | 267.0 | 13.Juni2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.185.652,56 | 2.0 | 10175.0 | 245.0 | 17.Mai2028 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.184.050,39 | 2.0 | 8661.0 | 645.0 | 18.Juli2032 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.184.958,88 | 2.0 | 9940.0 | 603.0 | 04.Nov.2032 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.182.592,62 | 2.0 | 10071.0 | 316.0 | 06.März2029 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.183.529,86 | 2.0 | 9956.0 | 129.0 | 01.Feb.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.181.052,03 | 2.0 | 9517.0 | 230.0 | 15.Jan.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.182.324,57 | 2.0 | 9261.0 | 369.0 | 14.Juni2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.180.286,71 | 2.0 | 9242.0 | 385.0 | 18.Sept.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.180.572,49 | 2.0 | 9772.0 | 154.0 | 08.Apr.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.178.581,56 | 2.0 | 10341.0 | 630.0 | 26.Jan.2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.179.293,66 | 2.0 | 9458.0 | 247.0 | 17.März2028 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.177.670,25 | 2.0 | 9757.0 | 123.0 | 15.Dez.2026 | 32.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.177.765,60 | 2.0 | 9011.0 | 437.0 | 25.Feb.2030 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.173.176,29 | 2.0 | 9754.0 | 442.0 | 03.Juni2030 | 213.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.169.895,22 | 2.0 | 10340.0 | 726.0 | 03.Apr.2045 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.168.246,10 | 2.0 | 9276.0 | 627.0 | 30.Juni2032 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.168.252,68 | 2.0 | 9719.0 | 241.0 | 08.März2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.169.030,15 | 2.0 | 10589.0 | 283.0 | 11.Jan.2029 | 500.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.166.912,13 | 2.0 | 9716.0 | 200.0 | 08.Okt.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.166.913,67 | 2.0 | 9327.0 | 522.0 | 29.März2031 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.167.364,38 | 2.0 | 10346.0 | 106.0 | 16.Nov.2027 | 550.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.164.091,45 | 2.0 | 10143.0 | 522.0 | 08.Okt.2031 | 371.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.164.213,34 | 2.0 | 9702.0 | 932.0 | 18.Feb.2037 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.163.630,92 | 2.0 | 9818.0 | 145.0 | 06.März2027 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.160.953,43 | 2.0 | 10139.0 | 729.0 | 17.Sept.2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.159.452,93 | 2.0 | 10335.0 | 822.0 | 14.Nov.2035 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.159.751,32 | 2.0 | 10175.0 | 409.0 | 19.März2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.159.950,04 | 2.0 | 9891.0 | 830.0 | 10.Okt.2035 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.157.989,57 | 2.0 | 10183.0 | 364.0 | 11.Sept.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.158.304,96 | 2.0 | 10260.0 | 417.0 | 03.Mai2030 | 323.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.156.560,19 | 2.0 | 7603.0 | 1230.0 | 18.Mai2040 | 185.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.156.779,68 | 2.0 | 10063.0 | 796.0 | 28.Mai2035 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.157.079,79 | 2.0 | 10207.0 | 374.0 | 15.Okt.2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.156.148,47 | 2.0 | 9636.0 | 194.0 | 01.Sept.2027 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.150.997,82 | 2.0 | 10315.0 | 340.0 | 06.Juli2029 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.149.459,98 | 2.0 | 10167.0 | 750.0 | 05.Okt.2034 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.148.825,55 | 2.0 | 10218.0 | 397.0 | 12.März2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.146.562,38 | 2.0 | 10058.0 | 806.0 | 20.Juni2035 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.139.691,45 | 2.0 | 11780.0 | 234.0 | 01.Dez.2033 | 988.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.140.417,13 | 2.0 | 9526.0 | 230.0 | 17.Jan.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.138.128,34 | 2.0 | 9501.0 | 215.0 | 16.Nov.2028 | 10.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.138.178,93 | 2.0 | 11617.0 | 606.0 | 14.Feb.2033 | 588.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.133.636,41 | 2.0 | 10177.0 | 317.0 | 18.März2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.133.173,81 | 2.0 | 9723.0 | 217.0 | 06.Dez.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.133.184,70 | 2.0 | 10018.0 | 547.0 | 05.Sept.2031 | 313.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.131.022,82 | 2.0 | 12437.0 | 907.0 | 01.März2038 | 603.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.131.333,48 | 2.0 | 9516.0 | 334.0 | 12.März2029 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.131.822,74 | 2.0 | 9764.0 | 237.0 | 22.Feb.2028 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 3.131.879,90 | 2.0 | 9901.0 | 152.0 | 15.Apr.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.129.272,77 | 2.0 | 9046.0 | 686.0 | 12.Feb.2033 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.129.621,21 | 2.0 | 8685.0 | 594.0 | 01.Dez.2031 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.129.145,22 | 2.0 | 9868.0 | 150.0 | 30.März2027 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.126.452,94 | 2.0 | 9997.0 | 596.0 | 12.Juni2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.126.498,42 | 2.0 | 8234.0 | 723.0 | 09.März2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.123.701,44 | 2.0 | 9138.0 | 422.0 | 18.Jan.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.124.312,02 | 2.0 | 10348.0 | 516.0 | 16.Juli2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.122.051,83 | 2.0 | 10041.0 | 411.0 | 08.Feb.2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.122.460,04 | 2.0 | 7749.0 | 1239.0 | 07.Mai2040 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.121.793,26 | 2.0 | 9079.0 | 445.0 | 15.Apr.2030 | 80.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.119.201,02 | 2.0 | 10311.0 | 340.0 | 02.Juli2029 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.120.572,84 | 2.0 | 10128.0 | 726.0 | 31.März2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.116.634,09 | 2.0 | 9689.0 | 249.0 | 05.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.117.127,73 | 2.0 | 10054.0 | 190.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.114.920,57 | 2.0 | 10039.0 | 538.0 | 05.Sept.2031 | 328.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.114.500,32 | 2.0 | 10291.0 | 162.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.112.132,24 | 2.0 | 10888.0 | 248.0 | 05.Okt.2033 | 675.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.112.625,81 | 2.0 | 10723.0 | 312.0 | 04.Mai2029 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.113.177,00 | 2.0 | 8873.0 | 553.0 | 31.Mai2031 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.110.162,89 | 2.0 | 9850.0 | 245.0 | 30.Juni2083 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.108.535,36 | 2.0 | 9803.0 | 1244.0 | 06.März2044 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.108.777,41 | 2.0 | 9987.0 | 168.0 | 13.Juli2027 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.106.441,23 | 2.0 | 9634.0 | 221.0 | 20.Dez.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.105.832,92 | 2.0 | 10066.0 | 540.0 | 01.Okt.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.103.214,96 | 2.0 | 10079.0 | 892.0 | 22.Jan.2037 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.101.270,04 | 2.0 | 10236.0 | 506.0 | 11.Juni2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.096.242,84 | 2.0 | 9978.0 | 541.0 | 03.Sept.2031 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.096.293,77 | 2.0 | 9799.0 | 205.0 | 31.Okt.2027 | 161.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.097.146,15 | 2.0 | 10229.0 | 742.0 | 12.Juni2034 | 363.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.095.824,39 | 2.0 | 9420.0 | 521.0 | 30.Sept.2041 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.096.158,22 | 2.0 | 10637.0 | 754.0 | 21.Feb.2035 | 463.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.093.412,33 | 2.0 | 10007.0 | 535.0 | 25.Nov.2031 | 377.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.093.995,75 | 2.0 | 8827.0 | 487.0 | 09.Sept.2030 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.094.714,84 | 2.0 | 10373.0 | 242.0 | 05.Apr.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.092.442,98 | 2.0 | 9664.0 | 145.0 | 04.März2027 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.090.563,77 | 2.0 | 8564.0 | 617.0 | 15.März2032 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.090.566,43 | 2.0 | 10140.0 | 188.0 | 23.Aug.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.091.631,09 | 2.0 | 7056.0 | 1270.0 | 11.Feb.2040 | 120.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.091.755,17 | 2.0 | 10073.0 | 704.0 | 24.Jan.2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.091.762,52 | 2.0 | 8513.0 | 864.0 | 31.März2035 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.088.132,93 | 2.0 | 9151.0 | 427.0 | 13.Feb.2030 | 88.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.088.480,93 | 2.0 | 10234.0 | 819.0 | 18.Juli2035 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.088.513,89 | 2.0 | 8330.0 | 686.0 | 09.Okt.2032 | 40.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.086.747,32 | 2.0 | 10210.0 | 288.0 | 11.Dez.2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.086.982,60 | 2.0 | 9478.0 | 268.0 | 09.Juni2029 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.087.125,63 | 2.0 | 10256.0 | 359.0 | 16.Okt.2030 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.085.461,19 | 2.0 | 8559.0 | 603.0 | 15.Jan.2032 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.085.845,44 | 2.0 | 10215.0 | 177.0 | 12.Juli2028 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.082.708,41 | 2.0 | 9872.0 | 153.0 | 06.Apr.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.081.307,18 | 2.0 | 10249.0 | 201.0 | 28.Nov.2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.079.539,03 | 2.0 | 10033.0 | 267.0 | 26.Juni2028 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.080.358,57 | 2.0 | 10087.0 | 140.0 | 23.Feb.2027 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.075.921,92 | 2.0 | 10193.0 | 830.0 | 28.Aug.2056 | 463.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.075.960,89 | 2.0 | 9997.0 | 594.0 | 15.Juni2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.073.259,37 | 2.0 | 9995.0 | 98.0 | 10.Sept.2026 | 213.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.073.308,56 | 2.0 | 10371.0 | 465.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.073.796,58 | 2.0 | 10026.0 | 101.0 | 01.Okt.2026 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.074.003,19 | 2.0 | 10406.0 | 366.0 | 27.Nov.2029 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 3.074.476,28 | 2.0 | 10038.0 | 213.0 | 10.Dez.2027 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.072.157,32 | 2.0 | 9836.0 | 140.0 | 14.Feb.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.072.966,44 | 2.0 | 9980.0 | 105.0 | 16.Okt.2026 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.070.673,28 | 2.0 | 9839.0 | 123.0 | 13.Dez.2026 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.070.714,07 | 2.0 | 10008.0 | 756.0 | 25.Nov.2034 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.070.813,61 | 2.0 | 6809.0 | 1372.0 | 13.Aug.2041 | 134.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.071.697,29 | 2.0 | 9303.0 | 326.0 | 12.Jan.2029 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.070.178,59 | 2.0 | 10212.0 | 532.0 | 03.Sept.2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.066.737,79 | 2.0 | 10236.0 | 500.0 | 21.Mai2031 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.065.503,66 | 2.0 | 10064.0 | 100.0 | 01.Okt.2046 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.063.228,68 | 2.0 | 9300.0 | 359.0 | 21.Mai2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.063.437,32 | 2.0 | 10068.0 | 732.0 | 13.Apr.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.064.039,89 | 2.0 | 11050.0 | 712.0 | 06.Juli2034 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.062.286,02 | 2.0 | 9906.0 | 135.0 | 01.Feb.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.060.491,53 | 2.0 | 9538.0 | 261.0 | 13.Mai2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.061.423,51 | 2.0 | 10570.0 | 213.0 | 11.Jan.2029 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.059.271,75 | 2.0 | 10007.0 | 619.0 | 27.Nov.2032 | 345.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.057.771,25 | 2.0 | 8956.0 | 532.0 | 17.März2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.056.636,82 | 2.0 | 9797.0 | 243.0 | 21.März2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.055.144,77 | 2.0 | 8973.0 | 467.0 | 01.Juli2030 | 63.0 |
| V | VISA INC | Technologie | 3.055.620,61 | 2.0 | 10017.0 | 945.0 | 15.Mai2037 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.054.229,08 | 2.0 | 9743.0 | 908.0 | 19.Nov.2036 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.054.246,58 | 2.0 | 10305.0 | 706.0 | 05.März2034 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.051.743,51 | 2.0 | 9917.0 | 461.0 | 23.Aug.2030 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.052.032,51 | 2.0 | 10053.0 | 690.0 | 05.Aug.2033 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.052.281,18 | 2.0 | 8407.0 | 1052.0 | 02.Nov.2037 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.052.477,22 | 2.0 | 9464.0 | 341.0 | 31.März2029 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.052.822,19 | 2.0 | 8750.0 | 530.0 | 08.Feb.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.053.054,70 | 2.0 | 9305.0 | 439.0 | 15.Apr.2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.047.402,13 | 2.0 | 9764.0 | 198.0 | 30.Sept.2027 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 3.047.440,16 | 2.0 | 10175.0 | 358.0 | 02.Okt.2029 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.048.307,06 | 2.0 | 8006.0 | 837.0 | 29.Juni2034 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.048.569,42 | 2.0 | 9904.0 | 612.0 | 16.Sept.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.046.315,56 | 2.0 | 9740.0 | 132.0 | 15.Jan.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.046.461,35 | 2.0 | 10084.0 | 353.0 | 26.Juli2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.046.545,16 | 2.0 | 9276.0 | 527.0 | 29.März2031 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.046.984,89 | 2.0 | 10422.0 | 206.0 | 29.Nov.2027 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.045.021,20 | 2.0 | 10051.0 | 104.0 | 06.Nov.2026 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.045.531,16 | 2.0 | 10060.0 | 202.0 | 15.Dez.2027 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.044.126,16 | 2.0 | 9357.0 | 478.0 | 04.Sept.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.044.134,29 | 2.0 | 8070.0 | 763.0 | 01.Sept.2033 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.042.344,22 | 2.0 | 9791.0 | 107.0 | 14.Okt.2026 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.042.563,43 | 2.0 | 10299.0 | 144.0 | 16.März2027 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.042.586,54 | 2.0 | 9092.0 | 517.0 | 24.Feb.2031 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.040.472,11 | 2.0 | 10142.0 | 329.0 | 21.März2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.041.102,27 | 2.0 | 10156.0 | 451.0 | 23.Sept.2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.038.768,78 | 2.0 | 9230.0 | 519.0 | 28.Feb.2031 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.037.581,55 | 2.0 | 10457.0 | 190.0 | 29.Dez.2032 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.038.301,49 | 2.0 | 9319.0 | 562.0 | 17.Okt.2031 | 193.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.037.229,64 | 2.0 | 9128.0 | 387.0 | 17.Sept.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.033.080,07 | 2.0 | 9964.0 | 462.0 | 28.Okt.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.033.756,07 | 2.0 | 8546.0 | 656.0 | 23.Sept.2032 | 125.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.027.856,43 | 2.0 | 10006.0 | 596.0 | 10.Juni2032 | 328.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.026.772,03 | 2.0 | 10134.0 | 507.0 | 21.Mai2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.024.996,20 | 2.0 | 10239.0 | 483.0 | 06.März2031 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.024.101,14 | 2.0 | 10521.0 | 252.0 | 18.Sept.2028 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.024.258,91 | 2.0 | 9993.0 | 353.0 | 09.Juni2029 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.021.848,06 | 2.0 | 9286.0 | 341.0 | 15.März2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.020.575,21 | 2.0 | 9949.0 | 441.0 | 19.Sept.2030 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.020.734,82 | 2.0 | 7484.0 | 955.0 | 12.Jan.2036 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.021.006,61 | 2.0 | 9927.0 | 767.0 | 04.Sept.2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.019.345,00 | 2.0 | 9399.0 | 681.0 | 05.Mai2033 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.019.421,82 | 2.0 | 9710.0 | 270.0 | 27.Juni2028 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.019.449,04 | 2.0 | 9237.0 | 327.0 | 16.Jan.2029 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.012.890,77 | 2.0 | 10457.0 | 221.0 | 31.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.013.618,26 | 2.0 | 9989.0 | 287.0 | 05.Sept.2028 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.014.086,22 | 2.0 | 10288.0 | 394.0 | 09.Jan.2030 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.011.604,50 | 2.0 | 10047.0 | 526.0 | 18.Juni2031 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.011.914,54 | 2.0 | 9874.0 | 653.0 | 06.März2033 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.012.451,01 | 2.0 | 10511.0 | 642.0 | 26.Apr.2033 | 422.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.008.591,01 | 2.0 | 10328.0 | 973.0 | 31.März2038 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.009.111,70 | 2.0 | 9654.0 | 198.0 | 01.Okt.2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.007.206,36 | 2.0 | 9700.0 | 132.0 | 14.Jan.2027 | 1.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.007.356,93 | 2.0 | 9909.0 | 119.0 | 07.Dez.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.008.016,44 | 2.0 | 10100.0 | 566.0 | 03.Feb.2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.008.087,55 | 2.0 | 5943.0 | 1821.0 | 15.Okt.2050 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.006.067,41 | 2.0 | 8613.0 | 581.0 | 10.Sept.2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.004.423,42 | 2.0 | 9939.0 | 108.0 | 02.Nov.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.004.464,87 | 2.0 | 10283.0 | 122.0 | 25.Jan.2027 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.004.637,76 | 2.0 | 10108.0 | 523.0 | 26.Juni2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.005.571,89 | 2.0 | 10307.0 | 177.0 | 30.Juli2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.003.239,75 | 2.0 | 10006.0 | 565.0 | 15.Jan.2032 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.003.245,94 | 2.0 | 10381.0 | 250.0 | 29.Mai2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.001.803,93 | 2.0 | 10421.0 | 139.0 | 08.März2028 | 574.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.000.666,97 | 2.0 | 9179.0 | 427.0 | 08.Feb.2030 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.997.285,22 | 2.0 | 10142.0 | 469.0 | 29.Jan.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.997.315,01 | 2.0 | 10263.0 | 154.0 | 18.Apr.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.997.969,26 | 2.0 | 10003.0 | 100.0 | 25.Sept.2026 | 221.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.998.100,18 | 2.0 | 9795.0 | 175.0 | 30.Juni2027 | 120.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.998.365,04 | 2.0 | 10048.0 | 452.0 | 23.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.998.504,63 | 2.0 | 9053.0 | 403.0 | 26.Okt.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.995.793,60 | 2.0 | 9020.0 | 619.0 | 21.Mai2032 | 181.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.996.770,63 | 2.0 | 8528.0 | 613.0 | 09.Jan.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.996.933,90 | 2.0 | 8517.0 | 589.0 | 14.Okt.2031 | 50.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.994.439,75 | 2.0 | 10276.0 | 251.0 | 31.Dez.2079 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.994.495,69 | 2.0 | 9947.0 | 133.0 | 12.Feb.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.994.606,00 | 2.0 | 10030.0 | 367.0 | 04.Aug.2029 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.994.970,77 | 2.0 | 10181.0 | 244.0 | 04.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.992.768,66 | 2.0 | 9918.0 | 166.0 | 26.Mai2027 | 188.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.993.474,96 | 2.0 | 10125.0 | 419.0 | 15.Apr.2030 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.993.711,01 | 2.0 | 10516.0 | 554.0 | 17.März2032 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.991.245,24 | 2.0 | 10612.0 | 278.0 | 24.Aug.2028 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.989.226,75 | 2.0 | 10205.0 | 238.0 | 17.März2028 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.987.908,39 | 2.0 | 10236.0 | 224.0 | 24.Jan.2028 | 353.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.987.995,86 | 2.0 | 9865.0 | 114.0 | 12.Nov.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.986.118,12 | 2.0 | 9390.0 | 269.0 | 04.Juni2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.986.401,62 | 2.0 | 9805.0 | 258.0 | 15.Mai2028 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.986.670,05 | 2.0 | 10675.0 | 514.0 | 18.Okt.2031 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.986.886,37 | 2.0 | 10038.0 | 91.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.982.805,43 | 2.0 | 8910.0 | 829.0 | 23.Jan.2035 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.982.269,84 | 2.0 | 10006.0 | 138.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.980.742,57 | 2.0 | 9929.0 | 624.0 | 07.Sept.2032 | 307.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.980.752,92 | 2.0 | 9949.0 | 744.0 | 07.Okt.2034 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.980.900,23 | 2.0 | 10009.0 | 835.0 | 04.Sept.2035 | 364.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.978.459,32 | 2.0 | 10736.0 | 423.0 | 06.Juli2030 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.979.475,77 | 2.0 | 10015.0 | 784.0 | 04.Sept.2055 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.978.051,72 | 2.0 | 10786.0 | 345.0 | 30.Okt.2029 | 525.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.978.157,25 | 2.0 | 9936.0 | 602.0 | 02.Juli2032 | 363.0 |
| V | VISA INC | Technologie | 2.969.955,64 | 2.0 | 10023.0 | 1302.0 | 15.Mai2044 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.968.683,70 | 2.0 | 9573.0 | 215.0 | 19.Nov.2027 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.968.762,02 | 2.0 | 9824.0 | 202.0 | 22.Okt.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.967.179,93 | 2.0 | 10674.0 | 248.0 | 15.Mai2028 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.967.946,84 | 2.0 | 9644.0 | 353.0 | 22.Mai2029 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.968.007,54 | 2.0 | 9827.0 | 110.0 | 27.Okt.2026 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.964.655,32 | 2.0 | 10214.0 | 283.0 | 07.Sept.2048 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.961.976,91 | 2.0 | 10247.0 | 722.0 | 05.Mai2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.962.424,39 | 2.0 | 9739.0 | 210.0 | 15.Nov.2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.959.852,46 | 2.0 | 10961.0 | 213.0 | 26.Jan.2029 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.958.792,75 | 2.0 | 10270.0 | 612.0 | 09.Nov.2032 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.959.357,11 | 2.0 | 10309.0 | 250.0 | 30.Mai2028 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.959.713,52 | 2.0 | 10180.0 | 358.0 | 27.Sept.2030 | 403.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.958.161,49 | 2.0 | 9819.0 | 169.0 | 05.Juni2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.955.869,85 | 2.0 | 9833.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.956.579,49 | 2.0 | 9624.0 | 338.0 | 28.März2029 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.954.533,31 | 2.0 | 10749.0 | 204.0 | 01.März2033 | 675.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.954.624,52 | 2.0 | 9365.0 | 436.0 | 14.Apr.2030 | 163.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.955.219,85 | 2.0 | 10239.0 | 453.0 | 10.Dez.2030 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.955.411,96 | 2.0 | 9805.0 | 151.0 | 31.März2027 | 100.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.952.996,62 | 2.0 | 10121.0 | 633.0 | 14.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.953.883,18 | 2.0 | 11292.0 | 616.0 | 25.Okt.2033 | 588.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.951.473,05 | 2.0 | 10506.0 | 420.0 | 27.Juni2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.952.028,90 | 2.0 | 9798.0 | 115.0 | 14.Nov.2026 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.948.382,99 | 2.0 | 10126.0 | 107.0 | 26.Nov.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.949.019,88 | 2.0 | 9726.0 | 395.0 | 20.Nov.2029 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.947.187,12 | 2.0 | 10436.0 | 408.0 | 15.März2030 | 411.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.947.903,98 | 2.0 | 9899.0 | 725.0 | 08.März2034 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.945.939,02 | 2.0 | 10471.0 | 195.0 | 26.Okt.2028 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.946.528,62 | 2.0 | 10789.0 | 184.0 | 20.Dez.2032 | 738.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.942.588,21 | 2.0 | 9128.0 | 614.0 | 04.Apr.2032 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.941.478,07 | 2.0 | 9422.0 | 303.0 | 25.Okt.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.941.989,23 | 2.0 | 9083.0 | 393.0 | 09.Sept.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.940.052,91 | 2.0 | 9647.0 | 177.0 | 30.Juni2027 | 38.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.940.553,51 | 2.0 | 9466.0 | 256.0 | 21.Apr.2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.936.984,38 | 2.0 | 10281.0 | 336.0 | 08.Mai2029 | 355.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.937.696,32 | 2.0 | 8985.0 | 389.0 | 06.Sept.2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.938.040,46 | 2.0 | 9684.0 | 229.0 | 18.Jan.2028 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.938.074,59 | 2.0 | 9760.0 | 131.0 | 14.Jan.2027 | 50.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.936.135,89 | 2.0 | 9952.0 | 155.0 | 11.Mai2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.931.622,20 | 2.0 | 10240.0 | 297.0 | 18.Jan.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.929.674,99 | 2.0 | 9564.0 | 408.0 | 19.Jan.2030 | 209.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.930.392,48 | 2.0 | 10002.0 | 283.0 | 22.Aug.2028 | 252.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.930.495,49 | 2.0 | 9941.0 | 109.0 | 30.Okt.2026 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.928.504,81 | 2.0 | 8826.0 | 637.0 | 20.Mai2032 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.925.295,86 | 2.0 | 9322.0 | 357.0 | 28.Mai2029 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.925.594,18 | 2.0 | 10480.0 | 399.0 | 05.Apr.2030 | 425.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.925.743,90 | 2.0 | 10025.0 | 723.0 | 23.Mai2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.926.188,03 | 2.0 | 11251.0 | 547.0 | 06.Juli2032 | 580.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.926.574,83 | 2.0 | 10529.0 | 650.0 | 06.Juni2033 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.924.076,85 | 2.0 | 8584.0 | 560.0 | 30.Juni2031 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.921.365,89 | 2.0 | 10028.0 | 909.0 | 03.Sept.2036 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.920.414,00 | 2.0 | 9911.0 | 725.0 | 11.Apr.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.920.428,78 | 2.0 | 10154.0 | 185.0 | 09.Nov.2027 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.920.500,84 | 2.0 | 10430.0 | 129.0 | 23.Jan.2027 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.918.166,75 | 2.0 | 9563.0 | 599.0 | 15.Apr.2032 | 238.0 |
| WPC | WP CAREY INC | REITS | 2.918.606,76 | 2.0 | 9826.0 | 754.0 | 19.Nov.2034 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.918.609,33 | 2.0 | 10322.0 | 328.0 | 05.Apr.2034 | 438.0 |
| GLW | CORNING INC | Technologie | 2.918.854,70 | 2.0 | 10490.0 | 494.0 | 15.Mai2031 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.913.534,42 | 2.0 | 9412.0 | 275.0 | 01.Juli2028 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.911.633,18 | 2.0 | 10342.0 | 98.0 | 05.Okt.2027 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.912.288,89 | 2.0 | 10237.0 | 145.0 | 16.Mai2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.909.798,06 | 2.0 | 10112.0 | 193.0 | 18.Okt.2027 | 308.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.910.749,66 | 2.0 | 9898.0 | 769.0 | 29.Aug.2034 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.908.391,31 | 2.0 | 9925.0 | 245.0 | 24.Apr.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.908.894,06 | 2.0 | 9072.0 | 465.0 | 09.Juli2030 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.907.130,88 | 2.0 | 10574.0 | 283.0 | 10.Nov.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.907.243,42 | 2.0 | 10511.0 | 293.0 | 23.Feb.2034 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.904.407,95 | 2.0 | 9482.0 | 602.0 | 02.Apr.2032 | 220.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.898.195,87 | 2.0 | 10153.0 | 445.0 | 30.Juli2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.897.606,06 | 2.0 | 8666.0 | 603.0 | 15.Jan.2032 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.895.172,54 | 2.0 | 9796.0 | 644.0 | 04.März2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.895.237,64 | 2.0 | 7898.0 | 918.0 | 19.Sept.2035 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.896.137,81 | 2.0 | 11019.0 | 606.0 | 20.Apr.2033 | 540.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.896.191,98 | 2.0 | 9985.0 | 626.0 | 28.Nov.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.894.517,01 | 2.0 | 8197.0 | 771.0 | 15.Nov.2033 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.892.612,15 | 2.0 | 10039.0 | 510.0 | 09.Mai2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.891.116,73 | 2.0 | 10506.0 | 288.0 | 06.Nov.2028 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.891.704,39 | 2.0 | 9452.0 | 346.0 | 12.Apr.2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.891.765,13 | 2.0 | 8231.0 | 1131.0 | 14.Aug.2038 | 170.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.889.877,69 | 2.0 | 10103.0 | 639.0 | 31.Dez.2079 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.890.506,71 | 2.0 | 9775.0 | 157.0 | 17.Apr.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.890.716,52 | 2.0 | 9222.0 | 603.0 | 28.März2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.888.050,98 | 2.0 | 9960.0 | 99.0 | 22.Sept.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.886.716,89 | 2.0 | 10124.0 | 133.0 | 26.Feb.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.883.783,39 | 2.0 | 9217.0 | 389.0 | 24.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.883.905,82 | 2.0 | 8647.0 | 585.0 | 19.Nov.2031 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.883.934,80 | 2.0 | 10623.0 | 456.0 | 02.Dez.2030 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.882.407,81 | 2.0 | 8982.0 | 439.0 | 19.März2030 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.882.473,38 | 2.0 | 9447.0 | 379.0 | 18.Sept.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.882.720,63 | 2.0 | 7497.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.882.851,55 | 2.0 | 9573.0 | 340.0 | 26.März2029 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.882.889,34 | 2.0 | 8590.0 | 822.0 | 04.Dez.2034 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.883.486,10 | 2.0 | 9284.0 | 368.0 | 22.Juni2029 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.880.734,10 | 2.0 | 8952.0 | 522.0 | 17.Feb.2031 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.881.512,42 | 2.0 | 10339.0 | 356.0 | 09.Juli2029 | 381.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.879.481,62 | 2.0 | 11508.0 | 654.0 | 09.Sept.2033 | 625.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.880.555,47 | 2.0 | 9609.0 | 270.0 | 23.Juni2028 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.878.065,06 | 2.0 | 9270.0 | 376.0 | 27.Juli2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.878.611,44 | 2.0 | 9764.0 | 148.0 | 18.März2027 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.879.263,30 | 2.0 | 10206.0 | 188.0 | 30.Nov.2027 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.877.299,41 | 2.0 | 10296.0 | 310.0 | 17.Jan.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.875.903,42 | 2.0 | 9518.0 | 438.0 | 05.Mai2030 | 188.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.870.860,03 | 2.0 | 9622.0 | 312.0 | 15.Dez.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.871.613,66 | 2.0 | 8943.0 | 432.0 | 12.Feb.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.869.413,80 | 2.0 | 10496.0 | 338.0 | 31.Mai2030 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.869.971,23 | 2.0 | 10835.0 | 475.0 | 23.Apr.2031 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.870.461,43 | 2.0 | 8383.0 | 705.0 | 24.März2033 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.866.442,41 | 2.0 | 9852.0 | 247.0 | 02.Apr.2028 | 185.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.867.746,79 | 2.0 | 9972.0 | 647.0 | 05.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.865.995,23 | 2.0 | 10415.0 | 615.0 | 05.Sept.2032 | 403.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.866.043,05 | 2.0 | 8478.0 | 677.0 | 01.Okt.2032 | 60.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.864.063,16 | 2.0 | 10231.0 | 229.0 | 15.Feb.2028 | 382.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.864.502,53 | 2.0 | 10020.0 | 192.0 | 29.Sept.2047 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.862.907,88 | 2.0 | 9902.0 | 162.0 | 31.Mai2027 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.863.120,27 | 2.0 | 10085.0 | 302.0 | 08.Dez.2028 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.860.721,28 | 2.0 | 9522.0 | 353.0 | 16.Mai2029 | 145.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.856.320,61 | 2.0 | 10618.0 | 659.0 | 05.Okt.2033 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.857.580,92 | 2.0 | 10932.0 | 283.0 | 16.Nov.2028 | 600.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.855.112,33 | 2.0 | 8569.0 | 585.0 | 15.Sept.2031 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.852.734,23 | 2.0 | 10415.0 | 250.0 | 05.Mai2028 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.853.170,64 | 2.0 | 9963.0 | 929.0 | 15.März2037 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.850.679,45 | 2.0 | 10503.0 | 362.0 | 28.Nov.2029 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.851.415,91 | 2.0 | 9177.0 | 319.0 | 07.Dez.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.849.841,36 | 2.0 | 7285.0 | 1267.0 | 20.Feb.2040 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.847.763,51 | 2.0 | 9928.0 | 112.0 | 09.Nov.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.848.239,16 | 2.0 | 7745.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.846.404,73 | 2.0 | 8671.0 | 769.0 | 14.März2034 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.846.582,14 | 2.0 | 9796.0 | 192.0 | 31.Aug.2027 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.845.977,73 | 2.0 | 10772.0 | 616.0 | 01.März2043 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.844.100,36 | 2.0 | 10036.0 | 240.0 | 30.März2028 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.842.893,15 | 2.0 | 9718.0 | 243.0 | 22.März2028 | 175.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.840.635,93 | 2.0 | 10837.0 | 233.0 | 16.Juni2028 | 663.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.841.569,57 | 2.0 | 10064.0 | 521.0 | 19.Juni2031 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.839.013,90 | 2.0 | 10888.0 | 283.0 | 28.Nov.2029 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.836.578,63 | 2.0 | 8927.0 | 514.0 | 17.Jan.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.836.625,82 | 2.0 | 9957.0 | 496.0 | 11.März2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.837.366,63 | 2.0 | 9515.0 | 535.0 | 14.Juli2031 | 243.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.833.616,16 | 2.0 | 10914.0 | 420.0 | 05.Okt.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 2.833.926,32 | 2.0 | 7785.0 | 1199.0 | 14.Sept.2039 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.834.383,00 | 2.0 | 10002.0 | 601.0 | 16.Juni2032 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.834.496,86 | 2.0 | 10765.0 | 349.0 | 30.Nov.2029 | 588.0 |
| RWE | RWE AG RegS | Elektro- | 2.831.827,35 | 2.0 | 10269.0 | 549.0 | 10.Jan.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.828.389,26 | 2.0 | 11084.0 | 471.0 | 01.Juni2031 | 650.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.828.569,27 | 2.0 | 9795.0 | 157.0 | 22.Apr.2027 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.828.884,21 | 2.0 | 9404.0 | 461.0 | 09.Juli2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.826.184,19 | 2.0 | 9990.0 | 155.0 | 17.Apr.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.827.023,46 | 2.0 | 9935.0 | 111.0 | 04.Nov.2026 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.827.450,72 | 2.0 | 9359.0 | 343.0 | 08.Apr.2029 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.827.464,01 | 2.0 | 9750.0 | 118.0 | 22.Nov.2026 | 0.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.825.578,35 | 2.0 | 9597.0 | 264.0 | 28.Mai2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.826.086,57 | 2.0 | 10091.0 | 540.0 | 12.Sept.2031 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.823.563,04 | 2.0 | 10207.0 | 205.0 | 04.Dez.2027 | 331.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.824.226,99 | 2.0 | 9906.0 | 242.0 | 07.Apr.2028 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.822.618,28 | 2.0 | 9696.0 | 291.0 | 15.Sept.2028 | 160.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.820.502,72 | 2.0 | 9034.0 | 455.0 | 06.Mai2030 | 40.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.820.540,26 | 2.0 | 9540.0 | 236.0 | 09.Feb.2028 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.820.700,67 | 2.0 | 10651.0 | 321.0 | 26.März2030 | 488.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.819.625,61 | 2.0 | 9383.0 | 298.0 | 06.Okt.2028 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.818.085,75 | 2.0 | 10033.0 | 538.0 | 04.Nov.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.816.309,19 | 2.0 | 10222.0 | 239.0 | 15.März2028 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.816.869,35 | 2.0 | 10478.0 | 355.0 | 25.Okt.2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.815.844,09 | 2.0 | 10217.0 | 145.0 | 27.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.814.340,60 | 2.0 | 9556.0 | 209.0 | 28.Okt.2027 | 30.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.814.475,84 | 2.0 | 8463.0 | 689.0 | 14.Dez.2032 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.812.106,08 | 2.0 | 9374.0 | 295.0 | 14.Sept.2028 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.812.196,81 | 2.0 | 9337.0 | 455.0 | 23.Juni2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.812.272,86 | 2.0 | 7179.0 | 1209.0 | 21.Juni2039 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 2.811.617,65 | 2.0 | 10139.0 | 112.0 | 13.Dez.2026 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.809.112,15 | 2.0 | 10419.0 | 256.0 | 01.Juni2028 | 448.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.809.385,17 | 2.0 | 10245.0 | 415.0 | 29.Apr.2030 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.810.285,77 | 2.0 | 10448.0 | 407.0 | 03.Mai2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.808.120,67 | 2.0 | 10532.0 | 476.0 | 26.Feb.2036 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.808.510,33 | 2.0 | 10215.0 | 126.0 | 04.Apr.2027 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.806.656,71 | 2.0 | 10456.0 | 294.0 | 28.Nov.2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.806.768,54 | 2.0 | 10235.0 | 337.0 | 06.Juni2029 | 330.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.805.359,20 | 2.0 | 10113.0 | 157.0 | 14.Juli2027 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.805.668,18 | 2.0 | 9605.0 | 216.0 | 28.Nov.2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.805.699,80 | 2.0 | 10956.0 | 317.0 | 02.Apr.2030 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.803.635,15 | 2.0 | 9658.0 | 172.0 | 11.Juni2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.804.153,58 | 2.0 | 9628.0 | 361.0 | 26.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.801.861,15 | 2.0 | 9885.0 | 142.0 | 02.März2032 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 2.801.883,55 | 2.0 | 9920.0 | 147.0 | 30.März2027 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.801.948,99 | 2.0 | 8727.0 | 596.0 | 30.Juni2042 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.800.524,44 | 2.0 | 10314.0 | 215.0 | 15.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.801.504,33 | 2.0 | 10421.0 | 254.0 | 20.Mai2028 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.801.529,96 | 2.0 | 10721.0 | 430.0 | 12.Juni2030 | 449.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.799.666,68 | 2.0 | 10655.0 | 249.0 | 19.Sept.2028 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.797.782,07 | 2.0 | 9767.0 | 129.0 | 08.Jan.2027 | 83.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.798.142,45 | 2.0 | 10635.0 | 453.0 | 05.Sept.2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.794.632,96 | 2.0 | 10780.0 | 355.0 | 28.Nov.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.795.175,54 | 2.0 | 10701.0 | 251.0 | 16.Aug.2033 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.795.778,96 | 2.0 | 9313.0 | 326.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.790.626,63 | 2.0 | 10659.0 | 181.0 | 06.Dez.2032 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.915,29 | 2.0 | 11074.0 | 644.0 | 19.Juli2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.790.111,75 | 2.0 | 9181.0 | 726.0 | 19.Jan.2034 | 278.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.787.608,01 | 2.0 | 10635.0 | 245.0 | 21.Juli2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.787.845,98 | 2.0 | 10319.0 | 546.0 | 07.Dez.2031 | 375.0 |
| INLIFP | IN LI RegS | Financial Other | 2.788.581,52 | 2.0 | 9272.0 | 368.0 | 02.Juli2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.786.261,03 | 2.0 | 9486.0 | 219.0 | 02.Dez.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.786.594,77 | 2.0 | 10536.0 | 276.0 | 17.Aug.2033 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.787.254,00 | 2.0 | 9706.0 | 246.0 | 26.März2028 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.784.628,89 | 2.0 | 10134.0 | 332.0 | 16.Apr.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.782.300,41 | 2.0 | 10681.0 | 577.0 | 26.Sept.2032 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.780.500,53 | 2.0 | 10137.0 | 407.0 | 25.März2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.781.025,63 | 2.0 | 9791.0 | 203.0 | 24.Okt.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.781.076,66 | 2.0 | 9272.0 | 322.0 | 19.Dez.2028 | 10.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.778.970,80 | 2.0 | 10046.0 | 554.0 | 19.Feb.2032 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.779.563,10 | 2.0 | 10412.0 | 309.0 | 05.Feb.2030 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.777.869,23 | 2.0 | 9882.0 | 164.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.777.880,01 | 2.0 | 9162.0 | 339.0 | 16.Feb.2029 | 0.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.778.617,46 | 2.0 | 10178.0 | 636.0 | 18.Juni2055 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.777.209,02 | 2.0 | 9499.0 | 427.0 | 23.März2030 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.775.335,78 | 2.0 | 10274.0 | 345.0 | 29.Mai2029 | 378.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.773.447,24 | 2.0 | 10068.0 | 210.0 | 20.Jan.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.771.917,18 | 2.0 | 10724.0 | 219.0 | 27.Jan.2028 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.769.492,43 | 2.0 | 10331.0 | 561.0 | 05.März2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.768.346,53 | 2.0 | 10414.0 | 222.0 | 07.Feb.2029 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.765.845,96 | 2.0 | 10333.0 | 725.0 | 11.Juni2034 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.765.939,55 | 2.0 | 10548.0 | 183.0 | 26.Sept.2028 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.767.044,87 | 2.0 | 9119.0 | 446.0 | 24.Apr.2030 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.765.716,38 | 2.0 | 9989.0 | 679.0 | 03.Juli2033 | 338.0 |
| ICADFP | ICADE RegS | REITS | 2.764.089,15 | 2.0 | 8597.0 | 519.0 | 18.Jan.2031 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.764.103,78 | 2.0 | 8817.0 | 681.0 | 17.Jan.2033 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.762.484,99 | 2.0 | 10222.0 | 169.0 | 06.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.761.423,27 | 2.0 | 9746.0 | 272.0 | 03.Juli2028 | 159.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.761.424,55 | 2.0 | 9860.0 | 146.0 | 16.März2027 | 145.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.761.490,65 | 2.0 | 10118.0 | 431.0 | 20.Mai2030 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.759.750,15 | 2.0 | 10405.0 | 305.0 | 08.März2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.759.789,57 | 2.0 | 10502.0 | 353.0 | 27.Juni2034 | 513.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.757.951,00 | 2.0 | 10172.0 | 313.0 | 15.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.758.175,52 | 2.0 | 10259.0 | 441.0 | 10.Okt.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.756.209,48 | 2.0 | 10795.0 | 466.0 | 15.März2031 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.756.501,71 | 2.0 | 10791.0 | 762.0 | 08.März2035 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.755.001,83 | 2.0 | 10361.0 | 384.0 | 17.Jan.2030 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.755.430,34 | 2.0 | 9943.0 | 651.0 | 10.März2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.755.747,62 | 2.0 | 10437.0 | 419.0 | 15.Mai2035 | 481.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.752.936,74 | 2.0 | 9604.0 | 194.0 | 03.Sept.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.754.009,77 | 2.0 | 9658.0 | 184.0 | 27.Juli2027 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.754.146,85 | 2.0 | 8060.0 | 717.0 | 30.März2033 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.752.130,83 | 2.0 | 10695.0 | 507.0 | 25.Okt.2031 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.752.172,71 | 2.0 | 9996.0 | 806.0 | 02.März2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.752.741,93 | 2.0 | 10396.0 | 223.0 | 25.Apr.2033 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.750.213,20 | 2.0 | 8289.0 | 712.0 | 11.März2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.750.609,10 | 2.0 | 9710.0 | 140.0 | 15.Feb.2027 | 40.0 |
| ICADFP | ICADE RegS | REITS | 2.750.994,32 | 2.0 | 9105.0 | 420.0 | 19.Jan.2030 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.748.043,62 | 2.0 | 9637.0 | 252.0 | 15.Apr.2028 | 135.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.748.384,45 | 2.0 | 10538.0 | 197.0 | 01.Nov.2027 | 523.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.745.975,88 | 2.0 | 9038.0 | 419.0 | 16.Jan.2030 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.746.332,16 | 2.0 | 9815.0 | 131.0 | 15.Jan.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.746.727,63 | 2.0 | 9827.0 | 171.0 | 14.Juni2027 | 141.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.744.623,07 | 2.0 | 10044.0 | 796.0 | 27.Mai2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.744.728,51 | 2.0 | 10178.0 | 189.0 | 29.Nov.2027 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.745.141,12 | 2.0 | 10157.0 | 280.0 | 04.Sept.2028 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.745.211,06 | 2.0 | 10021.0 | 267.0 | 07.Juli2028 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.743.844,46 | 2.0 | 7210.0 | 1214.0 | 01.Aug.2039 | 145.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.743.872,52 | 2.0 | 9983.0 | 487.0 | 25.Feb.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.744.087,13 | 2.0 | 10462.0 | 427.0 | 03.Juli2031 | 457.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.742.164,85 | 2.0 | 10402.0 | 589.0 | 20.Sept.2032 | 395.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.742.298,58 | 2.0 | 9284.0 | 337.0 | 01.März2029 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.742.809,55 | 2.0 | 10273.0 | 381.0 | 21.Jan.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.739.969,89 | 2.0 | 8395.0 | 722.0 | 12.Apr.2033 | 84.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.740.570,43 | 2.0 | 10046.0 | 699.0 | 15.Dez.2033 | 351.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.738.699,94 | 2.0 | 10280.0 | 375.0 | 04.Dez.2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.739.339,33 | 2.0 | 9665.0 | 378.0 | 29.Aug.2029 | 175.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.739.532,38 | 2.0 | 10061.0 | 347.0 | 23.Juni2029 | 370.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.737.475,15 | 2.0 | 9992.0 | 154.0 | 31.Dez.2079 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.735.779,63 | 2.0 | 10395.0 | 495.0 | 22.Mai2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.736.167,35 | 2.0 | 10815.0 | 649.0 | 12.Juni2033 | 500.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.736.200,19 | 2.0 | 9995.0 | 782.0 | 22.Mai2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.734.930,61 | 2.0 | 6782.0 | 1323.0 | 15.März2040 | 80.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.732.979,30 | 2.0 | 10735.0 | 670.0 | 12.Sept.2033 | 467.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.733.082,76 | 2.0 | 10038.0 | 387.0 | 05.Dez.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.734.079,94 | 2.0 | 10568.0 | 359.0 | 02.Jan.2035 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.732.384,26 | 2.0 | 9999.0 | 150.0 | 31.März2027 | 263.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.728.760,49 | 2.0 | 10538.0 | 359.0 | 29.Nov.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.725.874,32 | 2.0 | 10128.0 | 98.0 | 10.Sept.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.726.228,87 | 2.0 | 10570.0 | 611.0 | 01.Dez.2032 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.724.758,58 | 2.0 | 9711.0 | 175.0 | 24.Juni2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.725.175,57 | 2.0 | 8460.0 | 700.0 | 25.Jan.2033 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.723.680,32 | 2.0 | 10142.0 | 337.0 | 16.Apr.2029 | 319.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.724.026,25 | 2.0 | 10367.0 | 257.0 | 18.Juni2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.721.513,05 | 2.0 | 10465.0 | 368.0 | 13.Sept.2030 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.721.779,01 | 2.0 | 9989.0 | 95.0 | 30.Sept.2026 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.721.878,16 | 2.0 | 9614.0 | 424.0 | 21.März2030 | 198.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.722.061,84 | 2.0 | 10485.0 | 376.0 | 27.Nov.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.719.992,13 | 2.0 | 10460.0 | 398.0 | 07.März2030 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.720.351,85 | 2.0 | 10407.0 | 366.0 | 02.Dez.2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.720.734,62 | 2.0 | 10317.0 | 421.0 | 04.Dez.2035 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.720.737,84 | 2.0 | 9192.0 | 462.0 | 16.Juni2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.721.148,74 | 2.0 | 10181.0 | 747.0 | 07.Juni2034 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.721.169,69 | 2.0 | 10446.0 | 685.0 | 30.Okt.2044 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.718.282,16 | 2.0 | 9955.0 | 515.0 | 01.Juni2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.715.921,29 | 2.0 | 10580.0 | 374.0 | 20.Feb.2035 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.716.425,95 | 2.0 | 9842.0 | 142.0 | 26.Feb.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.716.764,45 | 2.0 | 10510.0 | 768.0 | 07.März2035 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.716.871,65 | 2.0 | 10250.0 | 481.0 | 11.März2031 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.714.208,44 | 2.0 | 10410.0 | 414.0 | 29.Mai2030 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.715.369,56 | 2.0 | 9602.0 | 433.0 | 30.Apr.2050 | 253.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.712.911,96 | 2.0 | 10586.0 | 326.0 | 14.Juni2029 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.713.873,60 | 2.0 | 10292.0 | 186.0 | 12.Sept.2027 | 415.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.711.265,34 | 2.0 | 10337.0 | 172.0 | 18.Okt.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.711.745,21 | 2.0 | 10564.0 | 346.0 | 11.Okt.2029 | 457.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.712.107,02 | 2.0 | 10591.0 | 314.0 | 12.Feb.2029 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.712.180,89 | 2.0 | 10559.0 | 225.0 | 21.Feb.2029 | 513.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.712.606,45 | 2.0 | 10154.0 | 419.0 | 24.Juni2030 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.709.856,39 | 2.0 | 10499.0 | 471.0 | 27.Feb.2031 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.710.104,43 | 2.0 | 10401.0 | 447.0 | 13.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.710.622,40 | 2.0 | 9928.0 | 133.0 | 25.Jan.2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.711.128,88 | 2.0 | 10098.0 | 281.0 | 24.Sept.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.708.473,44 | 2.0 | 10224.0 | 484.0 | 23.Feb.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.708.653,09 | 2.0 | 9834.0 | 720.0 | 17.Jan.2034 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.708.968,39 | 2.0 | 10271.0 | 241.0 | 24.Apr.2028 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.709.050,57 | 2.0 | 7140.0 | 1260.0 | 15.Sept.2039 | 110.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.709.455,54 | 2.0 | 10288.0 | 325.0 | 12.März2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.709.705,68 | 2.0 | 8321.0 | 816.0 | 20.Juni2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.706.070,77 | 2.0 | 10018.0 | 459.0 | 09.Sept.2030 | 275.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.706.487,00 | 2.0 | 10374.0 | 413.0 | 24.Apr.2030 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.704.207,41 | 2.0 | 9758.0 | 196.0 | 13.Sept.2027 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.704.261,58 | 2.0 | 10814.0 | 446.0 | 13.Sept.2031 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.702.885,66 | 2.0 | 8670.0 | 797.0 | 29.Mai2034 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.703.048,34 | 2.0 | 10590.0 | 553.0 | 08.März2032 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.703.794,91 | 2.0 | 9598.0 | 202.0 | 07.Okt.2027 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.702.423,31 | 2.0 | 10489.0 | 301.0 | 15.Jan.2030 | 482.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.700.389,48 | 2.0 | 9598.0 | 182.0 | 19.Juli2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.700.731,47 | 2.0 | 10692.0 | 488.0 | 16.Mai2031 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.698.476,71 | 2.0 | 9154.0 | 371.0 | 23.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.699.296,10 | 2.0 | 10116.0 | 376.0 | 25.Nov.2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.699.490,92 | 2.0 | 10129.0 | 671.0 | 23.Sept.2033 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.699.637,06 | 2.0 | 10597.0 | 441.0 | 13.Sept.2030 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.699.678,81 | 2.0 | 9598.0 | 436.0 | 18.Mai2030 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.697.373,15 | 2.0 | 10332.0 | 574.0 | 07.Mai2032 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.695.658,35 | 2.0 | 10233.0 | 188.0 | 12.Okt.2027 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.696.670,82 | 2.0 | 10191.0 | 392.0 | 15.Jan.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.694.300,65 | 2.0 | 10438.0 | 309.0 | 01.Feb.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.694.517,49 | 2.0 | 10677.0 | 586.0 | 29.Juni2032 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.695.128,82 | 2.0 | 10139.0 | 475.0 | 21.Jan.2032 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 2.693.635,40 | 2.0 | 9605.0 | 174.0 | 21.Juni2027 | 63.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.689.880,75 | 2.0 | 10403.0 | 503.0 | 27.Juni2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.690.328,97 | 2.0 | 10421.0 | 339.0 | 10.Aug.2034 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.688.483,81 | 2.0 | 10209.0 | 766.0 | 15.Nov.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.688.497,64 | 2.0 | 10583.0 | 497.0 | 03.Mai2031 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.689.549,60 | 2.0 | 9751.0 | 256.0 | 09.Mai2028 | 163.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.687.076,21 | 2.0 | 10378.0 | 309.0 | 24.Jan.2029 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 2.687.465,70 | 2.0 | 10347.0 | 301.0 | 13.Feb.2029 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.685.755,11 | 2.0 | 10362.0 | 333.0 | 16.Apr.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.684.402,63 | 2.0 | 10246.0 | 175.0 | 05.Juli2027 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.684.664,73 | 2.0 | 9864.0 | 139.0 | 16.Feb.2027 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.683.683,39 | 2.0 | 10605.0 | 572.0 | 05.Juni2032 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.683.781,10 | 2.0 | 10150.0 | 788.0 | 23.Feb.2035 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.681.521,05 | 2.0 | 9886.0 | 158.0 | 27.Apr.2027 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.681.857,28 | 2.0 | 7216.0 | 1330.0 | 06.Mai2041 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.681.904,30 | 2.0 | 10389.0 | 200.0 | 09.Nov.2028 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.679.863,43 | 2.0 | 10365.0 | 838.0 | 05.März2036 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.679.884,24 | 2.0 | 8926.0 | 476.0 | 27.Juli2030 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.680.078,06 | 2.0 | 10299.0 | 266.0 | 07.Sept.2028 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.680.834,86 | 2.0 | 10496.0 | 353.0 | 05.Juli2029 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.681.014,00 | 2.0 | 10553.0 | 126.0 | 20.Jan.2028 | 688.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.679.367,66 | 2.0 | 10213.0 | 358.0 | 24.Sept.2030 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.679.622,73 | 2.0 | 10701.0 | 370.0 | 06.Feb.2030 | 562.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.677.293,68 | 2.0 | 10522.0 | 494.0 | 02.Apr.2031 | 413.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | REITS | 2.677.509,00 | 2.0 | 9917.0 | 621.0 | 22.Sept.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.677.904,80 | 2.0 | 10215.0 | 245.0 | 12.Juni2028 | 325.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.678.068,83 | 2.0 | 10299.0 | 343.0 | 16.Juli2029 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.678.094,09 | 2.0 | 9758.0 | 606.0 | 10.Juni2032 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.675.657,06 | 2.0 | 10446.0 | 477.0 | 24.Jan.2031 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.676.190,18 | 2.0 | 9942.0 | 162.0 | 07.Juni2027 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.676.536,77 | 2.0 | 10576.0 | 324.0 | 25.März2029 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.674.100,49 | 2.0 | 10093.0 | 251.0 | 15.Juni2028 | 310.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.674.790,12 | 2.0 | 9907.0 | 184.0 | 19.Aug.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.672.658,55 | 2.0 | 10275.0 | 830.0 | 11.Sept.2035 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.673.434,59 | 2.0 | 10240.0 | 345.0 | 23.Mai2029 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.671.344,71 | 2.0 | 10318.0 | 491.0 | 29.Apr.2031 | 415.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.672.426,43 | 2.0 | 10391.0 | 375.0 | 09.Jan.2030 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.669.592,03 | 2.0 | 9783.0 | 204.0 | 25.Okt.2027 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.670.493,25 | 2.0 | 10528.0 | 823.0 | 13.Sept.2035 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.668.723,17 | 2.0 | 10591.0 | 420.0 | 17.Juli2030 | 513.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.668.731,03 | 2.0 | 9504.0 | 196.0 | 08.Sept.2027 | 0.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.669.085,97 | 2.0 | 10584.0 | 244.0 | 13.Juli2028 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.669.393,19 | 2.0 | 10516.0 | 331.0 | 03.Mai2030 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.669.570,15 | 2.0 | 10276.0 | 347.0 | 30.Mai2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.666.759,87 | 2.0 | 10362.0 | 396.0 | 11.März2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.666.767,41 | 2.0 | 10062.0 | 858.0 | 24.Feb.2036 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.666.834,10 | 2.0 | 10066.0 | 379.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.667.824,59 | 2.0 | 9792.0 | 133.0 | 20.Jan.2027 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.667.949,22 | 2.0 | 8781.0 | 568.0 | 17.Sept.2031 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.668.045,70 | 2.0 | 9135.0 | 401.0 | 02.Nov.2029 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.668.081,29 | 2.0 | 10111.0 | 241.0 | 23.März2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.665.678,35 | 2.0 | 10146.0 | 426.0 | 27.Mai2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.662.432,70 | 2.0 | 10260.0 | 128.0 | 16.Feb.2027 | 463.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.663.182,81 | 2.0 | 10406.0 | 196.0 | 29.Okt.2028 | 463.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.663.207,88 | 2.0 | 9813.0 | 194.0 | 28.Sept.2027 | 206.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.663.549,20 | 2.0 | 10416.0 | 589.0 | 08.Juni2032 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.663.586,48 | 2.0 | 10444.0 | 394.0 | 18.März2030 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.661.848,45 | 2.0 | 10213.0 | 546.0 | 29.Jan.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.660.529,63 | 2.0 | 10032.0 | 213.0 | 08.Dez.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.660.631,12 | 2.0 | 10584.0 | 393.0 | 01.Mai2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.657.478,20 | 2.0 | 6791.0 | 1339.0 | 21.Sept.2041 | 147.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.657.942,35 | 2.0 | 10223.0 | 172.0 | 15.Sept.2027 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.658.015,59 | 2.0 | 10306.0 | 368.0 | 22.Nov.2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.655.385,51 | 2.0 | 9989.0 | 750.0 | 04.Nov.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.655.514,91 | 2.0 | 10360.0 | 331.0 | 16.Apr.2034 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.655.540,06 | 2.0 | 10273.0 | 169.0 | 11.Juli2027 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.656.311,10 | 2.0 | 10502.0 | 542.0 | 15.Juni2042 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.654.030,86 | 2.0 | 10347.0 | 415.0 | 16.Mai2030 | 390.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.654.463,53 | 2.0 | 10483.0 | 652.0 | 15.Mai2033 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.654.671,52 | 2.0 | 9735.0 | 252.0 | 26.Apr.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.654.943,79 | 2.0 | 10322.0 | 141.0 | 14.März2028 | 470.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.652.440,55 | 2.0 | 10203.0 | 196.0 | 13.Okt.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.652.701,98 | 2.0 | 10485.0 | 340.0 | 30.Mai2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.652.926,06 | 2.0 | 10780.0 | 372.0 | 16.Nov.2029 | 470.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.653.100,70 | 2.0 | 10379.0 | 539.0 | 20.März2037 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.653.112,06 | 2.0 | 10103.0 | 163.0 | 24.Mai2028 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.651.177,27 | 2.0 | 10448.0 | 407.0 | 03.Mai2030 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.651.505,11 | 2.0 | 10682.0 | 219.0 | 26.Jan.2028 | 575.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.649.821,04 | 2.0 | 10634.0 | 436.0 | 06.Sept.2030 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.650.669,15 | 2.0 | 10603.0 | 191.0 | 15.Sept.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.648.564,82 | 2.0 | 10264.0 | 467.0 | 15.Jan.2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.648.640,08 | 2.0 | 10238.0 | 781.0 | 26.März2035 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.648.690,54 | 2.0 | 10561.0 | 647.0 | 24.Mai2033 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.649.400,90 | 2.0 | 10180.0 | 299.0 | 15.Jan.2029 | 321.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.647.012,85 | 2.0 | 10332.0 | 217.0 | 31.Jan.2028 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.647.152,26 | 2.0 | 10407.0 | 235.0 | 10.Apr.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.647.351,30 | 2.0 | 10521.0 | 670.0 | 04.Okt.2033 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.643.872,14 | 2.0 | 10292.0 | 560.0 | 22.Feb.2032 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.644.709,96 | 2.0 | 9698.0 | 148.0 | 15.März2027 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.645.142,78 | 2.0 | 10385.0 | 860.0 | 01.Juli2036 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.642.298,30 | 2.0 | 10081.0 | 439.0 | 19.Juni2030 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.642.515,11 | 2.0 | 10255.0 | 227.0 | 01.März2028 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.642.844,13 | 2.0 | 9839.0 | 749.0 | 22.Okt.2034 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.643.198,37 | 2.0 | 10478.0 | 504.0 | 26.Juni2031 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.641.008,04 | 2.0 | 10425.0 | 337.0 | 05.Juni2030 | 496.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.641.518,17 | 2.0 | 10246.0 | 211.0 | 14.Dez.2047 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.639.674,69 | 2.0 | 10119.0 | 467.0 | 30.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.640.689,34 | 2.0 | 10145.0 | 96.0 | 04.Sept.2026 | 374.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.638.479,64 | 2.0 | 10426.0 | 236.0 | 06.Juni2028 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.638.512,98 | 2.0 | 10379.0 | 497.0 | 04.Mai2031 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.639.112,49 | 2.0 | 10238.0 | 446.0 | 23.Okt.2030 | 365.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.636.553,67 | 2.0 | 9719.0 | 245.0 | 23.Juni2048 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.637.675,07 | 2.0 | 9952.0 | 558.0 | 18.Feb.2033 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.635.902,39 | 2.0 | 10137.0 | 788.0 | 24.März2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.636.007,71 | 2.0 | 10218.0 | 605.0 | 02.Nov.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.634.054,04 | 2.0 | 10183.0 | 1325.0 | 09.Mai2046 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.634.410,09 | 2.0 | 10412.0 | 518.0 | 21.Aug.2031 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.634.590,39 | 2.0 | 10377.0 | 249.0 | 03.Mai2028 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.634.878,00 | 2.0 | 9685.0 | 247.0 | 03.Apr.2028 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.633.039,09 | 2.0 | 10300.0 | 597.0 | 22.Juli2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.633.322,47 | 2.0 | 9889.0 | 947.0 | 21.Nov.2037 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.633.381,15 | 2.0 | 10596.0 | 261.0 | 14.Sept.2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.633.496,98 | 2.0 | 9992.0 | 415.0 | 30.März2030 | 295.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.633.546,79 | 2.0 | 10035.0 | 431.0 | 08.Mai2030 | 309.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.630.932,93 | 2.0 | 10345.0 | 356.0 | 27.Sept.2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.631.721,44 | 2.0 | 10391.0 | 321.0 | 21.Juni2034 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.632.112,83 | 2.0 | 9385.0 | 431.0 | 16.März2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.629.815,10 | 2.0 | 8717.0 | 592.0 | 01.Nov.2031 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.630.246,32 | 2.0 | 9950.0 | 885.0 | 27.Nov.2036 | 381.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.630.776,29 | 2.0 | 10522.0 | 192.0 | 14.Sept.2028 | 525.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.628.362,65 | 2.0 | 9813.0 | 891.0 | 21.Nov.2036 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.629.103,69 | 2.0 | 9916.0 | 493.0 | 10.März2031 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.627.103,16 | 2.0 | 8074.0 | 1062.0 | 15.Nov.2037 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.627.643,25 | 2.0 | 10133.0 | 405.0 | 20.März2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.627.794,21 | 2.0 | 10103.0 | 425.0 | 23.Mai2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.627.871,42 | 2.0 | 10241.0 | 303.0 | 03.Jan.2030 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.625.143,76 | 2.0 | 9985.0 | 881.0 | 22.Mai2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.625.398,52 | 2.0 | 10426.0 | 268.0 | 10.Juli2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.625.808,41 | 2.0 | 10129.0 | 396.0 | 10.Jan.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.624.472,17 | 2.0 | 10148.0 | 782.0 | 31.März2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.624.569,89 | 2.0 | 9338.0 | 300.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.624.901,50 | 2.0 | 10144.0 | 726.0 | 15.Okt.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.621.145,20 | 2.0 | 10001.0 | 1018.0 | 05.Sept.2038 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.621.543,92 | 2.0 | 10062.0 | 398.0 | 19.Feb.2031 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.621.957,58 | 2.0 | 10506.0 | 676.0 | 28.Nov.2033 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.620.245,54 | 2.0 | 10625.0 | 421.0 | 13.Juli2030 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.620.606,04 | 2.0 | 10244.0 | 628.0 | 18.Jan.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.616.434,83 | 2.0 | 9903.0 | 149.0 | 02.Apr.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.616.591,87 | 2.0 | 9603.0 | 755.0 | 31.Mai2034 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.616.744,38 | 2.0 | 10188.0 | 425.0 | 24.Juni2030 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.616.852,81 | 2.0 | 10052.0 | 737.0 | 16.Sept.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.617.215,91 | 2.0 | 10375.0 | 351.0 | 19.Juni2029 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.617.641,76 | 2.0 | 10157.0 | 778.0 | 19.März2035 | 400.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.615.695,44 | 2.0 | 10360.0 | 333.0 | 19.Juni2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.615.938,87 | 2.0 | 10167.0 | 75.0 | 02.Okt.2026 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.616.028,20 | 2.0 | 10341.0 | 255.0 | 22.Mai2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.614.472,59 | 2.0 | 10235.0 | 141.0 | 08.März2028 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.612.416,59 | 2.0 | 10384.0 | 270.0 | 24.Juli2028 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.612.571,97 | 2.0 | 10191.0 | 385.0 | 29.Jan.2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.613.099,64 | 2.0 | 10307.0 | 819.0 | 23.Feb.2036 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.610.801,72 | 2.0 | 10229.0 | 714.0 | 01.Okt.2044 | 424.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.611.029,68 | 2.0 | 10173.0 | 585.0 | 31.Mai2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.611.155,37 | 2.0 | 10089.0 | 312.0 | 15.Feb.2029 | 288.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.611.423,47 | 2.0 | 9551.0 | 590.0 | 14.Apr.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.611.643,13 | 2.0 | 10196.0 | 369.0 | 27.Aug.2030 | 346.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.611.860,51 | 2.0 | 9283.0 | 626.0 | 24.Juni2032 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.612.041,35 | 2.0 | 10416.0 | 274.0 | 21.Aug.2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.610.165,67 | 2.0 | 9233.0 | 605.0 | 26.März2032 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.610.233,32 | 2.0 | 10035.0 | 179.0 | 08.Sept.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.610.442,15 | 2.0 | 9846.0 | 170.0 | 14.Juni2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.607.852,15 | 2.0 | 9825.0 | 289.0 | 07.Okt.2083 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.608.115,39 | 2.0 | 10242.0 | 356.0 | 01.Okt.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.608.218,49 | 2.0 | 10064.0 | 399.0 | 28.Jan.2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.609.052,28 | 2.0 | 10331.0 | 356.0 | 09.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.607.014,26 | 2.0 | 10217.0 | 564.0 | 12.März2032 | 371.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.607.384,49 | 2.0 | 10273.0 | 503.0 | 21.Mai2031 | 360.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.605.590,78 | 2.0 | 10379.0 | 710.0 | 07.März2034 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.605.747,69 | 2.0 | 10071.0 | 549.0 | 16.Jan.2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.606.207,09 | 2.0 | 10220.0 | 562.0 | 20.März2033 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.606.346,28 | 2.0 | 10374.0 | 365.0 | 06.Sept.2030 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.604.109,08 | 2.0 | 10401.0 | 342.0 | 04.Juni2030 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.604.418,72 | 2.0 | 10164.0 | 582.0 | 29.Mai2032 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.604.446,05 | 2.0 | 10355.0 | 281.0 | 04.Okt.2028 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.602.137,29 | 2.0 | 10222.0 | 484.0 | 08.Apr.2031 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.602.150,61 | 2.0 | 10214.0 | 491.0 | 01.Apr.2031 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.602.419,12 | 2.0 | 10000.0 | 346.0 | 23.Mai2049 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.600.926,23 | 2.0 | 10153.0 | 468.0 | 14.Jan.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.601.381,62 | 2.0 | 9590.0 | 207.0 | 24.Okt.2027 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.599.786,18 | 2.0 | 10271.0 | 541.0 | 21.Jan.2032 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.597.903,58 | 2.0 | 9980.0 | 612.0 | 02.Sept.2033 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.598.351,30 | 2.0 | 10257.0 | 581.0 | 17.Mai2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.598.578,71 | 2.0 | 10224.0 | 315.0 | 21.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.598.651,43 | 2.0 | 9647.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.776,03 | 2.0 | 10279.0 | 722.0 | 16.Mai2034 | 410.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.596.933,60 | 2.0 | 10016.0 | 767.0 | 10.März2035 | 425.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.596.983,11 | 2.0 | 10075.0 | 177.0 | 29.Sept.2027 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.595.130,19 | 2.0 | 10197.0 | 388.0 | 15.Jan.2030 | 325.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.595.599,27 | 2.0 | 10340.0 | 165.0 | 31.Aug.2032 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.595.959,47 | 2.0 | 10018.0 | 608.0 | 21.Nov.2032 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.593.525,16 | 2.0 | 7922.0 | 876.0 | 06.Feb.2035 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.593.672,80 | 2.0 | 9122.0 | 696.0 | 13.Apr.2033 | 185.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.593.826,28 | 2.0 | 10494.0 | 260.0 | 13.Sept.2033 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.594.168,91 | 2.0 | 10102.0 | 365.0 | 05.Nov.2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.594.244,55 | 2.0 | 10073.0 | 858.0 | 18.Juni2036 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.592.818,76 | 2.0 | 10482.0 | 424.0 | 03.Juli2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.592.890,47 | 2.0 | 10280.0 | 313.0 | 29.Jan.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.590.570,30 | 2.0 | 9960.0 | 396.0 | 15.Jan.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.591.036,42 | 2.0 | 9868.0 | 283.0 | 26.Sept.2028 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.591.123,11 | 2.0 | 10248.0 | 503.0 | 21.Mai2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.591.608,30 | 2.0 | 10085.0 | 287.0 | 21.Okt.2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.589.968,15 | 2.0 | 10050.0 | 447.0 | 02.Okt.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.589.980,56 | 2.0 | 10285.0 | 133.0 | 05.Feb.2027 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.590.029,96 | 2.0 | 10170.0 | 488.0 | 11.März2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.590.534,23 | 2.0 | 10270.0 | 337.0 | 14.Juni2029 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.587.768,38 | 2.0 | 10389.0 | 354.0 | 01.Sept.2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.588.362,52 | 2.0 | 10261.0 | 420.0 | 31.Mai2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.586.262,32 | 2.0 | 10136.0 | 317.0 | 09.Feb.2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.586.850,68 | 2.0 | 10177.0 | 795.0 | 21.März2035 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.587.204,48 | 2.0 | 10103.0 | 586.0 | 22.Mai2032 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.587.465,22 | 2.0 | 10223.0 | 481.0 | 28.Feb.2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.585.596,89 | 2.0 | 10027.0 | 254.0 | 05.Mai2029 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.586.093,47 | 2.0 | 10334.0 | 148.0 | 30.März2027 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.583.969,88 | 2.0 | 11084.0 | 254.0 | 27.Juni2029 | 688.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.584.676,89 | 2.0 | 8814.0 | 606.0 | 14.Jan.2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.584.687,38 | 2.0 | 10202.0 | 225.0 | 04.Apr.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.582.058,19 | 2.0 | 8744.0 | 577.0 | 01.Okt.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.582.637,31 | 2.0 | 9818.0 | 179.0 | 12.Juli2027 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.581.304,18 | 2.0 | 10310.0 | 657.0 | 25.Mai2033 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.579.604,40 | 2.0 | 10510.0 | 339.0 | 02.Aug.2029 | 519.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.579.924,34 | 2.0 | 10147.0 | 806.0 | 02.Mai2056 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.580.263,60 | 2.0 | 10168.0 | 574.0 | 24.Apr.2032 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.580.378,39 | 2.0 | 8907.0 | 547.0 | 21.Mai2031 | 95.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.580.459,70 | 2.0 | 9787.0 | 351.0 | 01.Juni2029 | 213.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.578.120,60 | 2.0 | 10083.0 | 363.0 | 30.Sept.2029 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.578.887,62 | 2.0 | 10088.0 | 224.0 | 21.Jan.2029 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.576.230,56 | 2.0 | 10175.0 | 652.0 | 23.Mai2033 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.576.792,13 | 2.0 | 10109.0 | 401.0 | 22.Jan.2030 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.576.949,19 | 2.0 | 9067.0 | 473.0 | 17.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.577.206,09 | 2.0 | 9949.0 | 201.0 | 21.Okt.2027 | 228.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.577.299,66 | 2.0 | 10079.0 | 578.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.574.808,32 | 2.0 | 8158.0 | 729.0 | 15.März2033 | 38.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.575.007,80 | 2.0 | 10463.0 | 188.0 | 06.Sept.2028 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.575.636,28 | 2.0 | 10296.0 | 393.0 | 23.Feb.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.575.767,82 | 2.0 | 10322.0 | 338.0 | 02.Mai2029 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.573.936,49 | 2.0 | 9840.0 | 442.0 | 15.Juni2030 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.574.002,78 | 2.0 | 10173.0 | 314.0 | 15.März2029 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.574.119,44 | 2.0 | 10422.0 | 681.0 | 23.Jan.2034 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.574.445,01 | 2.0 | 9817.0 | 141.0 | 22.Feb.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.574.653,25 | 2.0 | 10286.0 | 528.0 | 03.Sept.2032 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.574.741,61 | 2.0 | 10100.0 | 818.0 | 08.Juni2035 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.574.757,17 | 2.0 | 10214.0 | 340.0 | 24.Juni2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.571.942,07 | 2.0 | 10029.0 | 736.0 | 15.Juni2034 | 385.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.572.162,03 | 2.0 | 10104.0 | 565.0 | 25.März2032 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.572.461,57 | 2.0 | 10849.0 | 424.0 | 12.Okt.2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.572.566,22 | 2.0 | 10088.0 | 365.0 | 29.Okt.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.573.199,31 | 2.0 | 10128.0 | 722.0 | 23.Apr.2034 | 385.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.573.280,74 | 2.0 | 9317.0 | 431.0 | 23.März2030 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.570.977,59 | 2.0 | 10099.0 | 408.0 | 19.Feb.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.571.076,25 | 2.0 | 8535.0 | 590.0 | 06.Okt.2031 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.571.077,87 | 2.0 | 10080.0 | 477.0 | 10.Jan.2031 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.571.314,18 | 2.0 | 10232.0 | 341.0 | 24.Juni2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.571.453,47 | 2.0 | 10195.0 | 670.0 | 12.Juni2033 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.571.799,62 | 2.0 | 10101.0 | 242.0 | 27.März2028 | 299.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.569.393,85 | 2.0 | 10113.0 | 193.0 | 28.Nov.2027 | 300.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.569.681,21 | 2.0 | 9482.0 | 248.0 | 25.März2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.570.084,19 | 2.0 | 10240.0 | 352.0 | 04.Juli2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.567.692,32 | 2.0 | 10233.0 | 576.0 | 30.Apr.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.567.749,93 | 2.0 | 9989.0 | 622.0 | 21.Nov.2032 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.568.158,09 | 2.0 | 10161.0 | 310.0 | 25.Jan.2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.568.160,79 | 2.0 | 10063.0 | 389.0 | 27.Nov.2029 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.568.293,31 | 2.0 | 9988.0 | 538.0 | 11.Nov.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.568.702,16 | 2.0 | 9596.0 | 239.0 | 20.Feb.2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.566.473,34 | 2.0 | 10194.0 | 183.0 | 02.Aug.2027 | 362.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.566.503,27 | 2.0 | 9802.0 | 165.0 | 24.Mai2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.567.434,24 | 2.0 | 9970.0 | 562.0 | 12.März2032 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.567.560,26 | 2.0 | 9840.0 | 172.0 | 21.Juni2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.567.569,43 | 2.0 | 10206.0 | 415.0 | 18.März2030 | 339.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.565.165,76 | 2.0 | 10267.0 | 313.0 | 01.März2029 | 350.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.565.684,01 | 2.0 | 10070.0 | 319.0 | 05.März2030 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.565.815,28 | 2.0 | 9850.0 | 102.0 | 29.Sept.2026 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.565.905,07 | 2.0 | 10215.0 | 264.0 | 20.Sept.2028 | 353.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.566.078,52 | 2.0 | 10250.0 | 852.0 | 30.Apr.2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.563.551,66 | 2.0 | 10091.0 | 700.0 | 05.Sept.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.563.789,17 | 2.0 | 10018.0 | 486.0 | 10.März2031 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.564.124,57 | 2.0 | 9840.0 | 324.0 | 19.Feb.2049 | 275.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.564.228,30 | 2.0 | 10103.0 | 447.0 | 16.Okt.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.564.277,96 | 2.0 | 9768.0 | 652.0 | 15.März2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.562.847,54 | 2.0 | 10151.0 | 745.0 | 29.Mai2034 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.562.897,44 | 2.0 | 10131.0 | 538.0 | 28.Aug.2031 | 300.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.562.905,86 | 2.0 | 9972.0 | 600.0 | 24.Sept.2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.563.048,31 | 2.0 | 9382.0 | 240.0 | 16.Feb.2028 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.563.200,33 | 2.0 | 10219.0 | 374.0 | 05.Sept.2029 | 347.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.561.034,23 | 2.0 | 8246.0 | 743.0 | 24.Mai2033 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.561.562,87 | 2.0 | 9905.0 | 258.0 | 31.Mai2028 | 238.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.559.167,45 | 2.0 | 9989.0 | 550.0 | 25.Jan.2032 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.559.249,45 | 2.0 | 10552.0 | 478.0 | 22.März2031 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.559.390,69 | 2.0 | 10199.0 | 353.0 | 07.Aug.2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.557.554,90 | 2.0 | 8483.0 | 718.0 | 25.Mai2033 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.557.730,87 | 2.0 | 10015.0 | 822.0 | 02.Sept.2055 | 417.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.557.752,18 | 2.0 | 8172.0 | 805.0 | 14.Feb.2034 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.557.874,71 | 2.0 | 10250.0 | 175.0 | 05.Juli2027 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.558.933,43 | 2.0 | 10052.0 | 182.0 | 17.Aug.2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.558.942,24 | 2.0 | 10079.0 | 652.0 | 04.Apr.2033 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.556.395,46 | 2.0 | 10165.0 | 349.0 | 14.Juli2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.555.113,78 | 2.0 | 9739.0 | 237.0 | 28.Feb.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.555.716,26 | 2.0 | 10208.0 | 463.0 | 08.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.555.736,47 | 2.0 | 10008.0 | 429.0 | 06.Juni2030 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.553.283,95 | 2.0 | 10117.0 | 427.0 | 30.Mai2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.553.849,74 | 2.0 | 10075.0 | 392.0 | 22.Jan.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.553.927,81 | 2.0 | 10105.0 | 257.0 | 27.Mai2048 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.554.292,43 | 2.0 | 10427.0 | 312.0 | 04.Apr.2029 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.552.305,86 | 2.0 | 10020.0 | 401.0 | 14.Feb.2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.552.336,13 | 2.0 | 10013.0 | 155.0 | 08.Juni2027 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.552.360,49 | 2.0 | 8562.0 | 578.0 | 15.Sept.2031 | 95.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.552.875,29 | 2.0 | 9949.0 | 680.0 | 16.Sept.2033 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.552.923,56 | 2.0 | 10134.0 | 749.0 | 26.Juni2034 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.552.989,64 | 2.0 | 10064.0 | 147.0 | 14.Apr.2027 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.550.520,06 | 2.0 | 10036.0 | 213.0 | 03.Dez.2028 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.550.605,62 | 2.0 | 9870.0 | 682.0 | 03.Juni2033 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.551.312,67 | 2.0 | 9910.0 | 249.0 | 09.Apr.2028 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.551.354,59 | 2.0 | 10040.0 | 496.0 | 17.Feb.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.551.723,47 | 2.0 | 9812.0 | 194.0 | 09.Sept.2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.549.283,60 | 2.0 | 9593.0 | 375.0 | 16.Sept.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.548.394,92 | 2.0 | 9899.0 | 766.0 | 25.Okt.2034 | 331.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.548.709,72 | 2.0 | 9675.0 | 1286.0 | 21.Mai2044 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.548.741,68 | 2.0 | 9992.0 | 289.0 | 11.Sept.2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.546.148,29 | 2.0 | 10080.0 | 509.0 | 16.Mai2031 | 313.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.546.688,63 | 2.0 | 7811.0 | 1204.0 | 11.Juni2039 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.546.795,90 | 2.0 | 10025.0 | 804.0 | 08.Mai2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.547.051,07 | 2.0 | 10112.0 | 308.0 | 08.Feb.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.547.237,42 | 2.0 | 10033.0 | 170.0 | 07.Juli2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.544.715,77 | 2.0 | 10071.0 | 870.0 | 05.Juni2036 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.545.004,48 | 2.0 | 9932.0 | 578.0 | 09.Apr.2032 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.545.159,00 | 2.0 | 10301.0 | 332.0 | 05.Juni2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.543.203,66 | 2.0 | 10185.0 | 844.0 | 12.März2036 | 397.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.543.587,60 | 2.0 | 10077.0 | 435.0 | 05.Juni2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.543.905,01 | 2.0 | 10110.0 | 521.0 | 17.Juli2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.544.010,27 | 2.0 | 9045.0 | 582.0 | 18.Nov.2031 | 125.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.544.601,86 | 2.0 | 10222.0 | 312.0 | 12.März2029 | 361.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.542.731,73 | 2.0 | 10063.0 | 508.0 | 21.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.543.079,65 | 2.0 | 10042.0 | 429.0 | 03.Juni2030 | 315.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.540.430,99 | 2.0 | 10045.0 | 432.0 | 30.Juni2031 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.540.531,38 | 2.0 | 9883.0 | 387.0 | 29.Okt.2029 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.540.646,60 | 2.0 | 10687.0 | 147.0 | 06.Apr.2027 | 788.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.540.861,97 | 2.0 | 10005.0 | 585.0 | 06.Mai2032 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.540.874,04 | 2.0 | 9574.0 | 343.0 | 10.Apr.2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.541.029,60 | 2.0 | 10549.0 | 524.0 | 08.Sept.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.541.158,33 | 2.0 | 9934.0 | 596.0 | 06.Juni2032 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.541.604,64 | 2.0 | 9166.0 | 361.0 | 28.Mai2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.541.656,96 | 2.0 | 6453.0 | 1786.0 | 18.Okt.2051 | 200.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.539.249,44 | 2.0 | 10052.0 | 375.0 | 09.Sept.2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.540.046,25 | 2.0 | 10041.0 | 593.0 | 06.Mai2032 | 331.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.538.205,70 | 2.0 | 9759.0 | 856.0 | 24.Feb.2036 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.536.593,36 | 2.0 | 10383.0 | 300.0 | 04.Jan.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.536.816,75 | 2.0 | 9854.0 | 975.0 | 15.Aug.2037 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.536.841,30 | 2.0 | 9902.0 | 465.0 | 21.Nov.2030 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.537.255,18 | 2.0 | 10075.0 | 433.0 | 30.Juni2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.537.337,84 | 2.0 | 9947.0 | 478.0 | 10.Jan.2031 | 297.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.534.887,27 | 2.0 | 10335.0 | 396.0 | 04.März2030 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.535.160,52 | 2.0 | 10133.0 | 365.0 | 06.Sept.2029 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.535.229,56 | 2.0 | 10141.0 | 649.0 | 02.Apr.2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.535.411,18 | 2.0 | 10105.0 | 360.0 | 11.Juli2029 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.535.741,07 | 2.0 | 9783.0 | 196.0 | 25.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.535.959,79 | 2.0 | 10049.0 | 675.0 | 27.Mai2033 | 313.0 |
| WPC | WP CAREY INC | REITS | 2.533.157,15 | 2.0 | 10353.0 | 591.0 | 23.Juli2032 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.533.289,24 | 2.0 | 10176.0 | 870.0 | 21.Mai2036 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.533.390,78 | 2.0 | 10330.0 | 229.0 | 14.Feb.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.533.593,38 | 2.0 | 10043.0 | 616.0 | 30.Aug.2032 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.532.306,31 | 2.0 | 10036.0 | 645.0 | 24.Jan.2033 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.532.717,43 | 2.0 | 10431.0 | 233.0 | 31.Mai2028 | 506.0 |
| EDENFP | EDENRED RegS | Technologie | 2.532.838,07 | 2.0 | 10091.0 | 605.0 | 05.Aug.2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.532.969,03 | 2.0 | 10024.0 | 291.0 | 05.Okt.2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.530.676,08 | 2.0 | 10060.0 | 602.0 | 09.Juli2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.528.817,22 | 2.0 | 9989.0 | 455.0 | 19.Aug.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.529.123,63 | 2.0 | 10312.0 | 144.0 | 21.März2028 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.528.199,31 | 2.0 | 10070.0 | 156.0 | 30.Juni2027 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.528.760,76 | 2.0 | 9989.0 | 454.0 | 19.Nov.2035 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.526.690,44 | 2.0 | 10021.0 | 638.0 | 14.Feb.2033 | 351.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.526.931,28 | 2.0 | 10101.0 | 494.0 | 09.Sept.2055 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.527.271,07 | 2.0 | 10004.0 | 483.0 | 31.Jan.2031 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.525.366,72 | 2.0 | 10096.0 | 619.0 | 09.Sept.2032 | 337.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.525.381,09 | 2.0 | 9677.0 | 1208.0 | 10.Feb.2043 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.525.498,08 | 2.0 | 10028.0 | 434.0 | 24.Juni2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.523.434,39 | 2.0 | 10135.0 | 591.0 | 14.Mai2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.523.540,11 | 2.0 | 9397.0 | 325.0 | 19.Jan.2029 | 94.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.523.704,17 | 2.0 | 10020.0 | 351.0 | 12.Juni2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.523.842,22 | 2.0 | 10081.0 | 824.0 | 02.Sept.2035 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.523.873,72 | 2.0 | 10111.0 | 363.0 | 26.Aug.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.524.172,21 | 2.0 | 10229.0 | 341.0 | 26.Juni2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.521.874,65 | 2.0 | 9976.0 | 556.0 | 04.März2037 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.522.228,15 | 2.0 | 10084.0 | 833.0 | 10.Sept.2035 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.522.333,85 | 2.0 | 10105.0 | 390.0 | 16.Jan.2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.522.563,14 | 2.0 | 9815.0 | 693.0 | 21.Nov.2033 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.520.910,17 | 2.0 | 10219.0 | 374.0 | 07.Sept.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.521.207,83 | 2.0 | 9708.0 | 219.0 | 13.Dez.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.519.066,13 | 2.0 | 9973.0 | 342.0 | 07.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.519.433,57 | 2.0 | 9893.0 | 718.0 | 06.März2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.516.571,03 | 2.0 | 8843.0 | 564.0 | 27.Sept.2031 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.516.889,58 | 2.0 | 10051.0 | 452.0 | 27.Aug.2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.516.907,70 | 2.0 | 10040.0 | 427.0 | 20.Mai2030 | 300.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.516.913,09 | 2.0 | 9716.0 | 143.0 | 26.Feb.2027 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.516.914,46 | 2.0 | 9908.0 | 823.0 | 07.Aug.2035 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.516.996,08 | 2.0 | 10548.0 | 268.0 | 15.Nov.2028 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.514.566,92 | 2.0 | 10070.0 | 425.0 | 04.Juni2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.514.887,64 | 2.0 | 10046.0 | 806.0 | 02.Sept.2036 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.515.349,17 | 2.0 | 9746.0 | 757.0 | 22.Nov.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.515.636,45 | 2.0 | 10403.0 | 511.0 | 03.Juli2031 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.513.054,03 | 2.0 | 9996.0 | 266.0 | 03.Juli2028 | 275.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.513.167,21 | 2.0 | 10163.0 | 580.0 | 02.Juli2032 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.513.249,69 | 2.0 | 8289.0 | 762.0 | 21.Okt.2033 | 95.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.514.431,26 | 2.0 | 10326.0 | 139.0 | 22.Mai2027 | 475.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.511.819,58 | 2.0 | 10016.0 | 509.0 | 18.Aug.2036 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.512.510,68 | 2.0 | 9777.0 | 193.0 | 16.Sept.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.510.139,90 | 2.0 | 9925.0 | 635.0 | 14.Dez.2032 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.511.172,21 | 2.0 | 10329.0 | 336.0 | 29.Mai2030 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.511.485,11 | 2.0 | 10042.0 | 455.0 | 11.Sept.2030 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.509.243,55 | 2.0 | 10195.0 | 504.0 | 15.Mai2031 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.507.799,46 | 2.0 | 9767.0 | 159.0 | 29.Apr.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.507.800,75 | 2.0 | 8956.0 | 394.0 | 10.Sept.2029 | 13.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.506.405,99 | 2.0 | 9910.0 | 690.0 | 03.Sept.2033 | 365.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.506.472,60 | 2.0 | 9990.0 | 681.0 | 11.Aug.2033 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.506.933,66 | 2.0 | 9587.0 | 428.0 | 30.März2030 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.507.247,74 | 2.0 | 10022.0 | 691.0 | 08.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.504.682,04 | 2.0 | 10015.0 | 568.0 | 11.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.505.084,22 | 2.0 | 10281.0 | 434.0 | 29.Mai2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.505.331,81 | 2.0 | 10179.0 | 122.0 | 21.Jan.2027 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.505.378,98 | 2.0 | 10016.0 | 452.0 | 09.Sept.2031 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.505.539,27 | 2.0 | 9922.0 | 514.0 | 14.Mai2031 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.505.700,20 | 2.0 | 10298.0 | 784.0 | 19.Mai2035 | 438.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.503.209,52 | 2.0 | 9787.0 | 225.0 | 18.Jan.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.503.621,55 | 2.0 | 9852.0 | 162.0 | 13.Mai2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.503.627,65 | 2.0 | 10009.0 | 307.0 | 08.Dez.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.501.574,91 | 2.0 | 9936.0 | 171.0 | 18.Juni2032 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.502.009,89 | 2.0 | 10278.0 | 411.0 | 25.Apr.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.502.243,51 | 2.0 | 9922.0 | 485.0 | 14.Jan.2031 | 288.0 |
| FDX | FEDEX CORP | Transport | 2.502.665,96 | 2.0 | 9986.0 | 606.0 | 30.Juli2032 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.500.533,89 | 2.0 | 9868.0 | 166.0 | 01.Juni2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.501.086,34 | 2.0 | 10000.0 | 495.0 | 10.März2032 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.499.851,96 | 2.0 | 9822.0 | 212.0 | 22.Nov.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.497.625,66 | 2.0 | 9985.0 | 694.0 | 09.Sept.2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.497.847,47 | 2.0 | 9953.0 | 1001.0 | 03.Juli2038 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.498.043,25 | 2.0 | 10023.0 | 443.0 | 18.Juni2030 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.498.297,07 | 2.0 | 9834.0 | 566.0 | 30.Jan.2032 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.498.306,67 | 2.0 | 9888.0 | 119.0 | 04.Dez.2026 | 166.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.495.862,75 | 2.0 | 9859.0 | 148.0 | 22.März2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.497.012,73 | 2.0 | 10218.0 | 381.0 | 14.Nov.2029 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.497.179,94 | 2.0 | 9530.0 | 361.0 | 15.Juni2029 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.494.446,26 | 2.0 | 9907.0 | 165.0 | 09.Juni2027 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.494.640,12 | 2.0 | 9968.0 | 560.0 | 03.Dez.2031 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.494.823,63 | 2.0 | 9796.0 | 286.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.495.243,36 | 2.0 | 9879.0 | 238.0 | 28.Feb.2028 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.495.395,31 | 2.0 | 10100.0 | 282.0 | 03.Okt.2029 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.492.953,95 | 2.0 | 10427.0 | 408.0 | 08.Apr.2030 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.493.070,12 | 2.0 | 9945.0 | 413.0 | 06.März2030 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.493.821,66 | 2.0 | 9236.0 | 310.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.494.093,66 | 2.0 | 9761.0 | 713.0 | 06.Jan.2034 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.491.486,43 | 2.0 | 9954.0 | 613.0 | 03.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.491.547,74 | 2.0 | 9889.0 | 259.0 | 25.Mai2028 | 250.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.492.519,09 | 2.0 | 9880.0 | 176.0 | 05.Juli2027 | 238.0 |
| FI | FISERV INC | Technologie | 2.490.411,04 | 2.0 | 9774.0 | 176.0 | 01.Juli2027 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.490.792,17 | 2.0 | 10048.0 | 684.0 | 12.Sept.2033 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.488.680,71 | 2.0 | 10064.0 | 598.0 | 20.Juni2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.489.476,77 | 2.0 | 9858.0 | 254.0 | 15.Mai2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.489.635,74 | 2.0 | 10579.0 | 322.0 | 28.März2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.489.967,21 | 2.0 | 9326.0 | 375.0 | 19.Juli2029 | 85.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.487.656,78 | 2.0 | 10080.0 | 259.0 | 01.Juni2033 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.487.981,81 | 2.0 | 10004.0 | 498.0 | 15.März2031 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.488.579,97 | 2.0 | 10057.0 | 937.0 | 11.Juni2037 | 384.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.485.856,64 | 2.0 | 9857.0 | 128.0 | 06.Jan.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.486.070,13 | 2.0 | 9750.0 | 198.0 | 30.Sept.2027 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.486.429,55 | 2.0 | 10347.0 | 365.0 | 03.Sept.2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.486.877,70 | 2.0 | 9870.0 | 150.0 | 07.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.484.781,62 | 2.0 | 9979.0 | 563.0 | 14.Jan.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.485.264,15 | 2.0 | 9885.0 | 260.0 | 10.Juni2028 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.482.870,20 | 2.0 | 9677.0 | 290.0 | 09.Okt.2028 | 204.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.482.963,69 | 2.0 | 9941.0 | 624.0 | 20.Nov.2032 | 313.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.483.046,60 | 2.0 | 9821.0 | 333.0 | 06.Apr.2029 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.483.440,84 | 2.0 | 9934.0 | 831.0 | 16.Jan.2036 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.483.609,40 | 2.0 | 9419.0 | 1325.0 | 14.Mai2044 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.483.866,79 | 2.0 | 8965.0 | 591.0 | 23.Nov.2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.484.261,71 | 2.0 | 10091.0 | 536.0 | 07.Okt.2031 | 332.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.482.126,00 | 2.0 | 9799.0 | 212.0 | 27.Nov.2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.482.506,72 | 2.0 | 9486.0 | 328.0 | 30.Jan.2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.482.593,52 | 2.0 | 10190.0 | 399.0 | 21.Jan.2030 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.480.168,05 | 2.0 | 9912.0 | 124.0 | 31.Dez.2079 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.477.455,79 | 2.0 | 9802.0 | 223.0 | 10.Jan.2028 | 159.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.477.491,58 | 2.0 | 9477.0 | 456.0 | 15.Juli2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.477.851,66 | 2.0 | 9384.0 | 304.0 | 17.Nov.2029 | 80.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.478.209,55 | 2.0 | 10147.0 | 790.0 | 19.März2035 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.478.340,69 | 2.0 | 10001.0 | 826.0 | 03.Sept.2035 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.476.116,44 | 2.0 | 9806.0 | 308.0 | 04.Dez.2028 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.476.781,03 | 2.0 | 9588.0 | 197.0 | 11.Sept.2027 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.474.364,95 | 2.0 | 10085.0 | 524.0 | 27.Juni2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.474.771,41 | 2.0 | 9827.0 | 240.0 | 07.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.474.898,01 | 2.0 | 9769.0 | 313.0 | 03.Jan.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.475.111,25 | 2.0 | 7455.0 | 1192.0 | 31.Mai2039 | 153.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.475.132,21 | 2.0 | 9519.0 | 198.0 | 13.Sept.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.472.942,69 | 2.0 | 10305.0 | 654.0 | 24.Mai2033 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.472.102,32 | 2.0 | 10102.0 | 666.0 | 17.Juni2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.472.217,01 | 2.0 | 10062.0 | 540.0 | 19.Nov.2036 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.472.236,82 | 2.0 | 10386.0 | 381.0 | 23.Jan.2030 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.472.612,22 | 2.0 | 9703.0 | 254.0 | 28.Apr.2028 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.469.971,24 | 2.0 | 9261.0 | 353.0 | 26.Apr.2029 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.470.090,03 | 2.0 | 9490.0 | 295.0 | 20.Sept.2028 | 63.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.470.475,19 | 2.0 | 9836.0 | 170.0 | 12.Juni2027 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.469.855,69 | 2.0 | 9823.0 | 213.0 | 06.Dez.2027 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.469.862,93 | 2.0 | 9945.0 | 744.0 | 02.Okt.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.467.767,52 | 2.0 | 9771.0 | 226.0 | 14.Jan.2028 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.468.084,08 | 2.0 | 9960.0 | 644.0 | 04.März2033 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.466.734,20 | 2.0 | 9872.0 | 1699.0 | 28.Juli2055 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.464.299,32 | 2.0 | 9676.0 | 921.0 | 14.Feb.2037 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.464.807,73 | 2.0 | 9571.0 | 208.0 | 02.Nov.2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.464.900,40 | 2.0 | 9602.0 | 251.0 | 09.Apr.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.464.908,40 | 2.0 | 9382.0 | 418.0 | 07.Feb.2030 | 163.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.465.042,42 | 2.0 | 10269.0 | 374.0 | 13.Sept.2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.465.351,36 | 2.0 | 9807.0 | 143.0 | 27.Feb.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.465.356,51 | 2.0 | 6686.0 | 1390.0 | 09.Sept.2041 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 2.465.373,31 | 2.0 | 9934.0 | 146.0 | 16.März2027 | 225.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.463.234,73 | 2.0 | 10450.0 | 630.0 | 16.März2033 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.462.383,74 | 2.0 | 9096.0 | 454.0 | 20.Mai2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.460.969,09 | 2.0 | 9800.0 | 154.0 | 09.Apr.2027 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.458.567,13 | 2.0 | 7863.0 | 1191.0 | 13.Juni2039 | 165.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.459.122,47 | 2.0 | 9693.0 | 179.0 | 08.Juli2027 | 80.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.457.801,07 | 2.0 | 9971.0 | 446.0 | 03.Juli2030 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.455.669,76 | 2.0 | 10339.0 | 645.0 | 24.Juni2033 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.454.112,66 | 2.0 | 6309.0 | 1732.0 | 18.Sept.2049 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.454.138,22 | 2.0 | 9063.0 | 437.0 | 08.März2030 | 58.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.454.678,55 | 2.0 | 9637.0 | 254.0 | 22.Apr.2028 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.455.246,04 | 2.0 | 9765.0 | 123.0 | 14.Dez.2026 | 43.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.453.093,63 | 2.0 | 6747.0 | 1376.0 | 09.März2041 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.453.176,37 | 2.0 | 9791.0 | 259.0 | 26.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.453.719,32 | 2.0 | 9733.0 | 227.0 | 18.Jan.2028 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.453.963,84 | 2.0 | 10097.0 | 804.0 | 09.Mai2035 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.452.374,92 | 2.0 | 8923.0 | 646.0 | 21.Sept.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.450.411,34 | 2.0 | 9333.0 | 301.0 | 04.Okt.2028 | 25.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.450.713,34 | 2.0 | 9229.0 | 386.0 | 17.Sept.2029 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.451.172,82 | 2.0 | 9989.0 | 346.0 | 14.Mai2029 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.448.672,98 | 2.0 | 9649.0 | 290.0 | 25.Sept.2028 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.447.536,31 | 2.0 | 10142.0 | 172.0 | 19.Juli2027 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.447.584,29 | 2.0 | 9065.0 | 394.0 | 14.Sept.2029 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.447.938,68 | 2.0 | 9401.0 | 276.0 | 07.Juli2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.445.561,77 | 2.0 | 9643.0 | 809.0 | 17.Apr.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.446.022,40 | 2.0 | 9505.0 | 1329.0 | 30.Aug.2044 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.446.165,02 | 2.0 | 10151.0 | 613.0 | 25.Okt.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.446.216,28 | 2.0 | 10217.0 | 796.0 | 23.Mai2035 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.446.494,26 | 2.0 | 9857.0 | 168.0 | 08.Juni2027 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.446.868,66 | 2.0 | 10251.0 | 168.0 | 26.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.444.366,87 | 2.0 | 9606.0 | 362.0 | 26.Juni2029 | 164.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.444.368,29 | 2.0 | 10309.0 | 288.0 | 12.Nov.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.444.602,16 | 2.0 | 9268.0 | 534.0 | 14.Mai2031 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.445.024,15 | 2.0 | 10510.0 | 106.0 | 15.Nov.2027 | 725.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.445.266,53 | 2.0 | 8444.0 | 583.0 | 22.Sept.2031 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.443.877,83 | 2.0 | 10049.0 | 789.0 | 26.Mai2035 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.441.434,68 | 2.0 | 10166.0 | 780.0 | 10.Sept.2055 | 452.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.442.498,09 | 2.0 | 9751.0 | 752.0 | 19.Mai2034 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.439.997,04 | 2.0 | 10069.0 | 407.0 | 08.März2030 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.440.607,03 | 2.0 | 10291.0 | 584.0 | 09.Aug.2032 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.439.499,42 | 2.0 | 9993.0 | 120.0 | 10.Dez.2026 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.436.999,05 | 2.0 | 9354.0 | 365.0 | 21.Juni2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.438.252,49 | 2.0 | 9685.0 | 439.0 | 22.Mai2030 | 213.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.435.475,60 | 2.0 | 10053.0 | 564.0 | 12.Feb.2032 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.435.601,52 | 2.0 | 9720.0 | 154.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.436.816,10 | 2.0 | 10060.0 | 146.0 | 20.Mai2027 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.434.126,12 | 2.0 | 10442.0 | 418.0 | 22.Mai2031 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.434.379,05 | 2.0 | 9787.0 | 158.0 | 26.Apr.2027 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.434.671,92 | 2.0 | 10694.0 | 422.0 | 07.Juni2031 | 464.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.435.211,16 | 2.0 | 10629.0 | 246.0 | 29.Mai2028 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.435.407,32 | 2.0 | 9929.0 | 1319.0 | 19.Mai2045 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.432.730,57 | 2.0 | 9709.0 | 168.0 | 16.Juni2028 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.433.122,40 | 2.0 | 9684.0 | 173.0 | 16.Juni2027 | 55.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.433.717,93 | 2.0 | 9610.0 | 439.0 | 18.Mai2030 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.433.906,00 | 2.0 | 8369.0 | 675.0 | 09.Sept.2032 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.431.912,62 | 2.0 | 8988.0 | 508.0 | 18.Dez.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.431.935,29 | 2.0 | 8064.0 | 891.0 | 14.Mai2035 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.430.963,84 | 2.0 | 10424.0 | 208.0 | 28.Feb.2028 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.428.513,55 | 2.0 | 10620.0 | 285.0 | 03.Nov.2028 | 484.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.428.828,55 | 2.0 | 9786.0 | 348.0 | 23.Mai2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.427.425,62 | 2.0 | 10120.0 | 271.0 | 26.Aug.2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.427.691,91 | 2.0 | 9687.0 | 146.0 | 09.Juni2032 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.428.127,05 | 2.0 | 9771.0 | 228.0 | 25.Jan.2028 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 2.426.684,01 | 2.0 | 8220.0 | 709.0 | 15.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.633,51 | 2.0 | 9981.0 | 1337.0 | 27.Mai2045 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.425.046,14 | 2.0 | 9597.0 | 426.0 | 22.März2030 | 213.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.425.069,45 | 2.0 | 9689.0 | 353.0 | 31.Dez.2079 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.421.950,27 | 2.0 | 10162.0 | 402.0 | 30.Jan.2030 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.418.217,87 | 2.0 | 9524.0 | 340.0 | 28.März2029 | 145.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.418.766,11 | 2.0 | 10512.0 | 603.0 | 03.Sept.2032 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.418.928,79 | 2.0 | 9469.0 | 233.0 | 27.Jan.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.419.566,44 | 2.0 | 9367.0 | 298.0 | 01.Okt.2028 | 50.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.419.591,53 | 2.0 | 9579.0 | 406.0 | 28.Jan.2030 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.417.558,95 | 2.0 | 10281.0 | 473.0 | 15.Jan.2031 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.418.005,23 | 2.0 | 10075.0 | 827.0 | 16.Sept.2035 | 413.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.418.036,37 | 2.0 | 9372.0 | 232.0 | 19.Jan.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.415.429,90 | 2.0 | 10058.0 | 767.0 | 09.Sept.2034 | 357.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.415.593,63 | 2.0 | 9686.0 | 216.0 | 03.Dez.2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.415.870,68 | 2.0 | 8680.0 | 718.0 | 07.Mai2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.416.332,97 | 2.0 | 6352.0 | 1354.0 | 04.Dez.2040 | 93.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.412.646,13 | 2.0 | 9939.0 | 142.0 | 14.März2028 | 225.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.412.719,61 | 2.0 | 10235.0 | 141.0 | 08.März2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.412.853,97 | 2.0 | 9410.0 | 786.0 | 15.Okt.2034 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.412.902,89 | 2.0 | 10037.0 | 742.0 | 01.Juni2034 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.413.820,60 | 2.0 | 9591.0 | 230.0 | 24.Jan.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.411.567,59 | 2.0 | 10214.0 | 129.0 | 18.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.411.852,76 | 2.0 | 9475.0 | 394.0 | 25.Okt.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.412.386,06 | 2.0 | 9580.0 | 425.0 | 18.März2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.409.665,95 | 2.0 | 9613.0 | 626.0 | 10.Aug.2032 | 263.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.409.725,27 | 2.0 | 10029.0 | 612.0 | 04.Sept.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.409.781,61 | 2.0 | 9672.0 | 240.0 | 28.Feb.2028 | 90.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.410.337,80 | 2.0 | 9566.0 | 378.0 | 19.Sept.2029 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.410.869,50 | 2.0 | 10099.0 | 453.0 | 04.Sept.2030 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.409.432,21 | 2.0 | 9705.0 | 432.0 | 29.Apr.2030 | 225.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.407.197,40 | 2.0 | 10768.0 | 200.0 | 07.Dez.2028 | 725.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.407.364,86 | 2.0 | 10029.0 | 640.0 | 05.Feb.2033 | 388.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.407.670,65 | 2.0 | 9246.0 | 444.0 | 23.Apr.2030 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.405.411,13 | 2.0 | 9885.0 | 148.0 | 25.März2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.405.892,41 | 2.0 | 9504.0 | 401.0 | 28.Nov.2029 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.406.007,90 | 2.0 | 10101.0 | 415.0 | 30.Apr.2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.404.651,28 | 2.0 | 9555.0 | 307.0 | 15.Nov.2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.402.619,07 | 2.0 | 7515.0 | 1256.0 | 26.Mai2040 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.401.851,00 | 2.0 | 9525.0 | 427.0 | 14.März2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.401.869,79 | 2.0 | 9515.0 | 605.0 | 26.Apr.2032 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.400.371,83 | 2.0 | 9526.0 | 229.0 | 13.Jan.2028 | 44.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.400.457,28 | 2.0 | 9978.0 | 750.0 | 23.Okt.2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.400.550,29 | 2.0 | 9455.0 | 232.0 | 20.Jan.2028 | 16.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.399.237,02 | 2.0 | 9532.0 | 264.0 | 26.Mai2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.397.721,13 | 2.0 | 9265.0 | 317.0 | 08.Dez.2028 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.397.765,79 | 2.0 | 9429.0 | 252.0 | 06.Apr.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.395.267,75 | 2.0 | 9711.0 | 195.0 | 08.Sept.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.395.777,83 | 2.0 | 9702.0 | 211.0 | 15.Nov.2027 | 116.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.395.867,82 | 2.0 | 9846.0 | 323.0 | 28.Feb.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.396.087,84 | 2.0 | 9455.0 | 495.0 | 06.Jan.2031 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.396.203,64 | 2.0 | 9862.0 | 426.0 | 13.Apr.2030 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.394.507,73 | 2.0 | 9910.0 | 357.0 | 02.Juli2049 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.392.355,07 | 2.0 | 9569.0 | 194.0 | 01.Sept.2027 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.392.459,70 | 2.0 | 9500.0 | 277.0 | 17.Juli2029 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.392.619,96 | 2.0 | 10385.0 | 503.0 | 15.Juni2031 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.393.238,82 | 2.0 | 9747.0 | 232.0 | 08.Feb.2028 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.393.480,06 | 2.0 | 9527.0 | 360.0 | 12.Juni2029 | 165.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.393.764,73 | 2.0 | 9883.0 | 142.0 | 09.März2028 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.389.698,60 | 2.0 | 9844.0 | 883.0 | 16.Mai2036 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.389.701,41 | 2.0 | 10248.0 | 324.0 | 30.Apr.2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.390.156,22 | 2.0 | 9559.0 | 194.0 | 03.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.388.204,37 | 2.0 | 9483.0 | 429.0 | 13.März2030 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.388.557,15 | 2.0 | 9523.0 | 254.0 | 18.Apr.2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.388.574,72 | 2.0 | 9243.0 | 362.0 | 25.Mai2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.388.946,60 | 2.0 | 10692.0 | 253.0 | 01.Juni2033 | 575.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.389.120,69 | 2.0 | 9408.0 | 406.0 | 17.Jan.2030 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.389.165,36 | 2.0 | 9555.0 | 184.0 | 27.Juli2027 | 13.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.386.743,90 | 2.0 | 9235.0 | 360.0 | 27.Mai2029 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.387.641,97 | 2.0 | 9489.0 | 434.0 | 16.Apr.2030 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.385.366,92 | 2.0 | 9330.0 | 281.0 | 20.Juli2028 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.385.433,79 | 2.0 | 9560.0 | 229.0 | 17.Jan.2028 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.385.435,61 | 2.0 | 8879.0 | 431.0 | 22.Feb.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.385.475,26 | 2.0 | 9446.0 | 415.0 | 25.Jan.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.386.538,00 | 2.0 | 9512.0 | 244.0 | 17.Juni2033 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.382.422,87 | 2.0 | 10244.0 | 144.0 | 09.Juni2027 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.382.455,62 | 2.0 | 9429.0 | 434.0 | 31.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.382.876,74 | 2.0 | 10064.0 | 575.0 | 21.März2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.380.856,52 | 2.0 | 9458.0 | 409.0 | 20.Jan.2030 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.381.348,63 | 2.0 | 9251.0 | 438.0 | 20.Apr.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.381.773,70 | 2.0 | 9507.0 | 386.0 | 12.Sept.2029 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.382.269,32 | 2.0 | 9837.0 | 743.0 | 17.Juni2034 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.380.364,53 | 2.0 | 9546.0 | 365.0 | 03.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.380.403,60 | 2.0 | 9360.0 | 469.0 | 17.Sept.2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.378.321,93 | 2.0 | 10241.0 | 528.0 | 17.Okt.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.378.617,90 | 2.0 | 9969.0 | 967.0 | 28.Juli2037 | 345.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.378.758,22 | 2.0 | 9138.0 | 408.0 | 10.Nov.2029 | 30.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.376.575,31 | 2.0 | 10156.0 | 142.0 | 27.März2027 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.376.783,87 | 2.0 | 9852.0 | 682.0 | 24.Juli2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.375.224,68 | 2.0 | 9823.0 | 132.0 | 18.Jan.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.376.409,44 | 2.0 | 9441.0 | 321.0 | 04.Jan.2029 | 93.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.376.489,99 | 2.0 | 10114.0 | 395.0 | 22.Jan.2031 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.374.355,67 | 2.0 | 9623.0 | 209.0 | 04.Nov.2027 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.374.612,62 | 2.0 | 9892.0 | 72.0 | 09.Sept.2080 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.372.282,16 | 2.0 | 9978.0 | 899.0 | 05.Sept.2036 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.373.407,37 | 2.0 | 9290.0 | 581.0 | 25.Jan.2032 | 225.0 |
| T | AT&T INC | Kommunikation | 2.370.978,67 | 2.0 | 9872.0 | 724.0 | 15.März2034 | 338.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.369.969,52 | 2.0 | 9429.0 | 274.0 | 23.Juni2028 | 25.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.368.074,05 | 2.0 | 10340.0 | 112.0 | 29.Apr.2029 | 500.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.368.285,69 | 2.0 | 10087.0 | 392.0 | 22.Jan.2030 | 325.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.366.639,78 | 2.0 | 9737.0 | 225.0 | 17.Jan.2028 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.366.672,64 | 2.0 | 9300.0 | 395.0 | 14.Okt.2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.367.125,91 | 2.0 | 9406.0 | 435.0 | 02.Apr.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.365.783,69 | 2.0 | 10176.0 | 236.0 | 07.Juni2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.363.709,55 | 2.0 | 9419.0 | 358.0 | 23.Mai2029 | 113.0 |
| V | VISA INC | Technologie | 2.363.713,05 | 2.0 | 9361.0 | 778.0 | 15.Juni2034 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.363.882,60 | 2.0 | 9292.0 | 452.0 | 08.Okt.2040 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.364.049,29 | 2.0 | 9614.0 | 231.0 | 28.Jan.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.362.429,20 | 2.0 | 8433.0 | 721.0 | 21.Mai2033 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.361.398,98 | 2.0 | 10020.0 | 545.0 | 06.Nov.2031 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.361.795,88 | 2.0 | 9563.0 | 433.0 | 13.Apr.2030 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.362.143,31 | 2.0 | 9464.0 | 251.0 | 30.März2028 | 25.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.358.301,74 | 2.0 | 9370.0 | 308.0 | 15.Feb.2034 | 108.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.358.510,15 | 2.0 | 10021.0 | 545.0 | 13.Dez.2031 | 350.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.359.108,37 | 2.0 | 9784.0 | 88.0 | 14.Okt.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.356.691,18 | 2.0 | 9771.0 | 96.0 | 07.Dez.2031 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.355.344,63 | 2.0 | 9590.0 | 306.0 | 25.Nov.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.355.769,41 | 2.0 | 9419.0 | 264.0 | 17.Mai2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.354.162,87 | 2.0 | 10142.0 | 104.0 | 15.Nov.2026 | 363.0 |
| FI | FISERV INC | Technologie | 2.354.190,61 | 2.0 | 9349.0 | 457.0 | 01.Juli2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.352.349,80 | 2.0 | 10952.0 | 648.0 | 12.Sept.2033 | 527.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.352.616,95 | 2.0 | 10433.0 | 307.0 | 20.Feb.2030 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.352.710,97 | 2.0 | 8707.0 | 536.0 | 22.Feb.2031 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.353.444,71 | 2.0 | 9420.0 | 271.0 | 16.Juni2028 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.353.472,88 | 2.0 | 9456.0 | 271.0 | 16.Juni2028 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.350.749,96 | 2.0 | 9762.0 | 164.0 | 17.Mai2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.349.334,03 | 2.0 | 10216.0 | 794.0 | 27.Feb.2035 | 336.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.349.907,14 | 2.0 | 10064.0 | 764.0 | 23.Jan.2055 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.348.151,85 | 2.0 | 9987.0 | 579.0 | 17.Feb.2032 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.348.255,92 | 2.0 | 7881.0 | 952.0 | 12.Feb.2036 | 121.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.348.778,29 | 2.0 | 9787.0 | 96.0 | 04.Sept.2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.347.507,91 | 2.0 | 9103.0 | 405.0 | 12.Nov.2029 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.347.745,76 | 2.0 | 10022.0 | 459.0 | 25.Sept.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.345.823,35 | 2.0 | 10302.0 | 679.0 | 03.Juli2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.346.128,42 | 2.0 | 9676.0 | 426.0 | 07.Apr.2030 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.343.707,62 | 2.0 | 10122.0 | 801.0 | 16.Juli2035 | 408.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.343.764,82 | 2.0 | 10197.0 | 226.0 | 19.Feb.2028 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.344.720,10 | 2.0 | 9184.0 | 541.0 | 02.Juni2031 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.342.243,11 | 2.0 | 9342.0 | 477.0 | 12.Sept.2030 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.342.433,82 | 2.0 | 9798.0 | 244.0 | 29.März2028 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.341.728,17 | 2.0 | 9222.0 | 553.0 | 30.Juli2031 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.338.134,16 | 2.0 | 9296.0 | 441.0 | 30.Apr.2030 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.338.392,34 | 2.0 | 9898.0 | 106.0 | 15.Okt.2026 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.338.394,11 | 2.0 | 10065.0 | 510.0 | 28.Mai2031 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.338.999,13 | 2.0 | 9307.0 | 537.0 | 23.Juni2031 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.337.103,13 | 2.0 | 9519.0 | 278.0 | 24.Juli2028 | 138.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.335.461,83 | 2.0 | 9283.0 | 398.0 | 07.Nov.2029 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.332.533,10 | 2.0 | 10289.0 | 310.0 | 16.März2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.332.825,80 | 2.0 | 9331.0 | 273.0 | 19.Juni2028 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.332.977,34 | 2.0 | 9593.0 | 209.0 | 04.Nov.2027 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.331.006,54 | 2.0 | 9267.0 | 298.0 | 21.Sept.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.331.637,90 | 2.0 | 10445.0 | 395.0 | 17.Jan.2030 | 380.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.331.739,27 | 2.0 | 9265.0 | 405.0 | 26.Nov.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.328.465,02 | 2.0 | 9123.0 | 391.0 | 06.Sept.2029 | 40.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.328.586,04 | 2.0 | 10015.0 | 448.0 | 15.Okt.2030 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.328.945,70 | 2.0 | 10372.0 | 93.0 | 20.Sept.2027 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.327.570,48 | 2.0 | 9252.0 | 409.0 | 03.Dez.2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.325.056,87 | 2.0 | 9838.0 | 117.0 | 24.Nov.2026 | 90.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.325.952,99 | 2.0 | 10042.0 | 599.0 | 03.Juli2032 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.323.613,65 | 2.0 | 9043.0 | 634.0 | 12.Juli2032 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.323.816,58 | 2.0 | 9759.0 | 137.0 | 03.Feb.2027 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.324.601,23 | 2.0 | 10270.0 | 297.0 | 25.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.324.648,12 | 2.0 | 9251.0 | 330.0 | 31.Dez.2079 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.322.132,34 | 2.0 | 10186.0 | 519.0 | 23.Okt.2031 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.322.406,30 | 2.0 | 9149.0 | 393.0 | 22.Sept.2029 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.320.603,16 | 2.0 | 9044.0 | 456.0 | 01.Juni2030 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.321.175,04 | 2.0 | 9044.0 | 483.0 | 08.Okt.2030 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.321.195,00 | 2.0 | 9960.0 | 99.0 | 22.Sept.2026 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.318.475,51 | 2.0 | 10107.0 | 573.0 | 20.März2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.318.853,76 | 2.0 | 10041.0 | 514.0 | 03.Juni2031 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.316.931,29 | 2.0 | 9292.0 | 311.0 | 15.Nov.2028 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.315.570,53 | 2.0 | 9122.0 | 443.0 | 26.Apr.2030 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.315.844,37 | 2.0 | 9106.0 | 391.0 | 18.Sept.2029 | 55.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.315.975,04 | 2.0 | 9187.0 | 593.0 | 18.Jan.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.314.364,48 | 2.0 | 9221.0 | 631.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.309.254,77 | 2.0 | 9229.0 | 330.0 | 18.Jan.2029 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.309.447,58 | 2.0 | 9103.0 | 395.0 | 15.Sept.2029 | 25.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.309.857,43 | 2.0 | 9872.0 | 113.0 | 09.Nov.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.309.962,84 | 2.0 | 6417.0 | 1780.0 | 09.Dez.2049 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.309.028,27 | 2.0 | 8812.0 | 501.0 | 02.Dez.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.306.224,08 | 2.0 | 8897.0 | 558.0 | 17.Sept.2031 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.306.244,30 | 2.0 | 9225.0 | 317.0 | 27.Nov.2028 | 0.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.306.742,06 | 2.0 | 10041.0 | 588.0 | 11.Juni2032 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.307.373,60 | 2.0 | 9281.0 | 360.0 | 26.Mai2029 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.305.777,23 | 2.0 | 10618.0 | 334.0 | 02.Mai2029 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.302.552,09 | 2.0 | 10212.0 | 450.0 | 22.Juli2030 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.302.784,75 | 2.0 | 9136.0 | 400.0 | 04.Nov.2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.302.902,55 | 2.0 | 10213.0 | 374.0 | 21.Nov.2029 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.300.449,09 | 2.0 | 9803.0 | 387.0 | 28.Nov.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.300.485,92 | 2.0 | 9154.0 | 423.0 | 24.Jan.2030 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.301.436,99 | 2.0 | 9344.0 | 403.0 | 29.Nov.2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.301.517,91 | 2.0 | 9622.0 | 218.0 | 05.Dez.2027 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.299.660,55 | 2.0 | 9086.0 | 449.0 | 24.Mai2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.297.702,89 | 2.0 | 9171.0 | 342.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.298.026,28 | 2.0 | 9272.0 | 1665.0 | 15.Aug.2053 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.298.495,04 | 2.0 | 9795.0 | 157.0 | 20.Apr.2027 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.298.594,39 | 2.0 | 8947.0 | 505.0 | 02.Dez.2030 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.298.603,77 | 2.0 | 9800.0 | 110.0 | 27.Okt.2026 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.296.658,05 | 2.0 | 9313.0 | 314.0 | 25.Nov.2028 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.296.754,85 | 2.0 | 9035.0 | 528.0 | 24.Nov.2051 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.297.368,81 | 2.0 | 8453.0 | 1119.0 | 30.Okt.2038 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.294.678,76 | 2.0 | 9916.0 | 209.0 | 13.Nov.2027 | 188.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.293.416,10 | 2.0 | 9523.0 | 365.0 | 02.Juli2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.293.628,86 | 2.0 | 9880.0 | 461.0 | 14.Okt.2030 | 292.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.289.084,22 | 2.0 | 9611.0 | 203.0 | 14.Okt.2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.287.929,08 | 2.0 | 9937.0 | 693.0 | 04.Sept.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.286.188,31 | 2.0 | 10425.0 | 127.0 | 21.Jan.2028 | 600.0 |
| EDENFP | EDENRED RegS | Technologie | 2.286.496,56 | 2.0 | 9494.0 | 363.0 | 18.Juni2029 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.286.610,89 | 2.0 | 10175.0 | 497.0 | 08.Juli2031 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.285.595,82 | 2.0 | 9751.0 | 706.0 | 11.Dez.2033 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.283.248,05 | 2.0 | 9542.0 | 232.0 | 26.Jan.2028 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.284.557,76 | 2.0 | 9091.0 | 437.0 | 09.März2030 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.281.936,71 | 2.0 | 9849.0 | 102.0 | 28.Sept.2026 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.282.232,44 | 2.0 | 9713.0 | 381.0 | 15.Okt.2029 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.280.694,83 | 2.0 | 9489.0 | 273.0 | 24.Juni2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.281.257,68 | 2.0 | 9018.0 | 455.0 | 05.Mai2030 | 35.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.281.708,38 | 2.0 | 9120.0 | 374.0 | 06.Juli2029 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.278.945,65 | 2.0 | 9246.0 | 357.0 | 17.Mai2029 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.279.562,50 | 2.0 | 10121.0 | 607.0 | 30.Sept.2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.279.918,34 | 2.0 | 9874.0 | 835.0 | 04.Aug.2035 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.279.941,05 | 2.0 | 6596.0 | 1364.0 | 26.Nov.2040 | 87.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.280.154,91 | 2.0 | 8969.0 | 515.0 | 19.Jan.2031 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.278.745,82 | 2.0 | 10059.0 | 254.0 | 22.Mai2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.276.766,13 | 2.0 | 9714.0 | 609.0 | 17.Mai2032 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.277.159,48 | 2.0 | 8109.0 | 860.0 | 17.Jan.2035 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.275.878,30 | 2.0 | 9303.0 | 454.0 | 12.Juni2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.273.142,11 | 2.0 | 9042.0 | 394.0 | 14.Sept.2029 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.271.704,11 | 2.0 | 9202.0 | 388.0 | 05.Sept.2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.271.804,67 | 2.0 | 9805.0 | 249.0 | 18.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.272.035,26 | 2.0 | 9120.0 | 526.0 | 18.März2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.270.264,37 | 2.0 | 9808.0 | 115.0 | 15.Nov.2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.271.067,33 | 2.0 | 9298.0 | 848.0 | 19.März2036 | 375.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.271.322,31 | 2.0 | 10981.0 | 286.0 | 24.Feb.2034 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.271.410,13 | 2.0 | 8900.0 | 721.0 | 19.Sept.2033 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.267.663,55 | 2.0 | 9048.0 | 466.0 | 03.Juli2030 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.268.781,27 | 2.0 | 9712.0 | 288.0 | 05.Sept.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.266.522,05 | 2.0 | 10304.0 | 151.0 | 06.Juli2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.265.000,19 | 2.0 | 8995.0 | 441.0 | 18.März2030 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.263.635,17 | 2.0 | 9813.0 | 175.0 | 30.Juni2027 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.261.675,98 | 2.0 | 9049.0 | 389.0 | 25.Aug.2029 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.261.695,35 | 2.0 | 9746.0 | 229.0 | 26.Jan.2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.261.952,71 | 2.0 | 8955.0 | 549.0 | 05.Juni2031 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.262.298,29 | 2.0 | 8998.0 | 512.0 | 02.März2031 | 182.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.261.475,48 | 2.0 | 7520.0 | 1008.0 | 30.Juni2036 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.259.006,88 | 2.0 | 8928.0 | 632.0 | 17.Juni2032 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.259.028,72 | 2.0 | 10052.0 | 198.0 | 02.Dez.2027 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.259.151,81 | 2.0 | 8950.0 | 481.0 | 17.Sept.2030 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.259.214,27 | 2.0 | 10331.0 | 112.0 | 29.Nov.2027 | 538.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.259.480,04 | 2.0 | 10157.0 | 735.0 | 28.Mai2034 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.258.199,61 | 2.0 | 10164.0 | 432.0 | 18.Juni2055 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.255.509,39 | 2.0 | 9010.0 | 395.0 | 16.Sept.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.255.532,74 | 2.0 | 9134.0 | 546.0 | 15.Juni2031 | 140.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.254.188,15 | 2.0 | 9986.0 | 544.0 | 15.Nov.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.254.436,90 | 2.0 | 6258.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.252.326,11 | 2.0 | 9849.0 | 108.0 | 20.Okt.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.252.941,79 | 2.0 | 10859.0 | 435.0 | 23.Nov.2030 | 500.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.250.366,07 | 2.0 | 8889.0 | 767.0 | 08.März2034 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.250.522,16 | 2.0 | 10584.0 | 346.0 | 06.Juli2029 | 575.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.250.985,22 | 2.0 | 9573.0 | 264.0 | 27.Mai2028 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.249.123,88 | 2.0 | 9992.0 | 318.0 | 02.Mai2049 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.244.735,37 | 2.0 | 8641.0 | 609.0 | 24.Jan.2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.244.785,94 | 2.0 | 8714.0 | 581.0 | 12.Sept.2031 | 70.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.245.017,47 | 2.0 | 6952.0 | 1330.0 | 17.März2041 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.245.698,72 | 2.0 | 9711.0 | 137.0 | 05.Feb.2027 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.245.705,00 | 2.0 | 9857.0 | 124.0 | 20.Dez.2026 | 150.0 |
| EOANGR | E.ON SE | Elektro- | 2.243.317,79 | 2.0 | 9886.0 | 958.0 | 26.Okt.2037 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.241.627,65 | 2.0 | 10099.0 | 429.0 | 13.Juni2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.242.421,55 | 2.0 | 8958.0 | 400.0 | 04.Okt.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.240.806,60 | 2.0 | 8265.0 | 717.0 | 17.März2033 | 75.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.237.809,68 | 2.0 | 10044.0 | 801.0 | 14.Mai2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.238.645,18 | 2.0 | 10051.0 | 798.0 | 21.Mai2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.236.256,33 | 2.0 | 8914.0 | 546.0 | 18.Mai2031 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.236.916,00 | 2.0 | 9240.0 | 519.0 | 15.März2031 | 160.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.237.209,29 | 2.0 | 9886.0 | 287.0 | 08.Okt.2028 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.234.364,29 | 2.0 | 9494.0 | 292.0 | 07.Sept.2028 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.234.718,05 | 2.0 | 7377.0 | 1338.0 | 17.Mai2041 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.233.327,39 | 2.0 | 8958.0 | 512.0 | 20.Jan.2031 | 105.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.231.646,12 | 2.0 | 9953.0 | 454.0 | 02.Okt.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.230.971,51 | 2.0 | 9802.0 | 159.0 | 28.Apr.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.231.142,39 | 2.0 | 9256.0 | 452.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.231.460,49 | 2.0 | 8792.0 | 1027.0 | 22.März2038 | 275.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.227.356,47 | 2.0 | 8592.0 | 585.0 | 18.Okt.2031 | 75.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.227.589,50 | 2.0 | 10080.0 | 243.0 | 15.Mai2028 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.227.751,52 | 2.0 | 9080.0 | 444.0 | 06.Apr.2030 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.226.328,31 | 2.0 | 8681.0 | 595.0 | 25.Nov.2031 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.222.697,00 | 2.0 | 9211.0 | 498.0 | 18.Jan.2031 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.220.826,17 | 2.0 | 8961.0 | 513.0 | 01.Feb.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.218.983,41 | 2.0 | 8832.0 | 517.0 | 15.Jan.2031 | 66.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.219.248,09 | 2.0 | 8790.0 | 599.0 | 26.Jan.2032 | 138.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.217.161,06 | 2.0 | 9710.0 | 138.0 | 06.Feb.2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.217.533,42 | 2.0 | 10182.0 | 223.0 | 27.Jan.2028 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.217.585,92 | 2.0 | 8612.0 | 1008.0 | 17.Mai2037 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.215.903,91 | 2.0 | 10091.0 | 346.0 | 02.Juni2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.216.225,50 | 2.0 | 10774.0 | 649.0 | 10.Juli2033 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.216.887,48 | 2.0 | 7357.0 | 1240.0 | 13.Juli2040 | 186.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.216.911,94 | 2.0 | 9125.0 | 463.0 | 01.Juli2030 | 100.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.214.797,90 | 2.0 | 10194.0 | 583.0 | 19.Juni2032 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.213.082,73 | 2.0 | 9770.0 | 132.0 | 18.Jan.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.213.887,65 | 2.0 | 6838.0 | 1418.0 | 14.Juni2041 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.213.943,10 | 2.0 | 8755.0 | 594.0 | 11.Dez.2031 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.210.332,44 | 2.0 | 9511.0 | 258.0 | 04.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.209.053,15 | 2.0 | 10370.0 | 155.0 | 23.Mai2027 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.208.451,31 | 2.0 | 9567.0 | 203.0 | 07.Okt.2027 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.206.267,13 | 2.0 | 9146.0 | 397.0 | 06.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.204.816,26 | 2.0 | 9427.0 | 330.0 | 08.Feb.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.204.927,12 | 2.0 | 9904.0 | 118.0 | 30.Nov.2026 | 150.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.203.704,09 | 2.0 | 8723.0 | 574.0 | 07.Okt.2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.204.136,19 | 2.0 | 10201.0 | 99.0 | 31.Dez.2079 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.202.346,61 | 2.0 | 9800.0 | 151.0 | 29.März2027 | 88.0 |
| T | AT&T INC | Kommunikation | 2.201.156,94 | 2.0 | 8640.0 | 1046.0 | 19.Mai2038 | 260.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.199.550,68 | 2.0 | 8784.0 | 543.0 | 28.Apr.2031 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.199.660,35 | 2.0 | 9883.0 | 680.0 | 02.Mai2033 | 263.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.197.269,99 | 2.0 | 8671.0 | 783.0 | 06.März2034 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.196.716,22 | 2.0 | 9895.0 | 137.0 | 09.Feb.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.194.735,37 | 2.0 | 8739.0 | 789.0 | 15.Juni2034 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.195.257,55 | 2.0 | 8703.0 | 584.0 | 24.Okt.2031 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.195.438,58 | 2.0 | 7367.0 | 973.0 | 29.Okt.2035 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.191.922,26 | 2.0 | 9510.0 | 217.0 | 26.Nov.2027 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.192.493,54 | 2.0 | 10282.0 | 336.0 | 15.Juni2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.190.570,64 | 2.0 | 10167.0 | 142.0 | 25.Mai2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.188.445,04 | 2.0 | 9118.0 | 392.0 | 14.Sept.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.189.803,57 | 2.0 | 8863.0 | 572.0 | 20.Aug.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.187.259,41 | 2.0 | 8671.0 | 585.0 | 25.Okt.2031 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.188.119,08 | 2.0 | 8880.0 | 1093.0 | 21.Mai2039 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.182.235,83 | 2.0 | 8716.0 | 562.0 | 30.Juni2031 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.180.463,67 | 2.0 | 9424.0 | 244.0 | 03.März2028 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.180.471,37 | 2.0 | 9908.0 | 769.0 | 12.Sept.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.177.936,17 | 2.0 | 8654.0 | 524.0 | 17.Jan.2031 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.178.104,81 | 2.0 | 10190.0 | 233.0 | 09.März2029 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.178.170,46 | 2.0 | 9664.0 | 148.0 | 15.März2027 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.175.489,24 | 2.0 | 9709.0 | 255.0 | 02.Mai2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.175.440,55 | 2.0 | 8686.0 | 527.0 | 27.Jan.2031 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.170.401,29 | 2.0 | 8760.0 | 596.0 | 15.Dez.2031 | 93.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.170.467,05 | 2.0 | 10680.0 | 331.0 | 12.Mai2030 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.170.808,95 | 2.0 | 8672.0 | 557.0 | 27.Mai2031 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.168.570,30 | 2.0 | 10300.0 | 278.0 | 03.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.168.941,02 | 2.0 | 8623.0 | 608.0 | 15.Jan.2032 | 80.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.169.301,53 | 2.0 | 10019.0 | 289.0 | 15.Nov.2028 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.167.049,65 | 2.0 | 8208.0 | 774.0 | 14.Sept.2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.167.085,10 | 2.0 | 8718.0 | 532.0 | 03.März2031 | 50.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.167.613,59 | 2.0 | 9769.0 | 115.0 | 17.Nov.2026 | 101.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.168.143,41 | 2.0 | 9792.0 | 135.0 | 29.Jan.2027 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.166.015,73 | 2.0 | 9803.0 | 198.0 | 04.Okt.2027 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.166.533,01 | 2.0 | 10311.0 | 113.0 | 23.Nov.2027 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.164.359,13 | 2.0 | 9342.0 | 322.0 | 11.Jan.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.164.619,13 | 2.0 | 8170.0 | 717.0 | 11.Jan.2033 | 20.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.165.069,17 | 2.0 | 8590.0 | 624.0 | 10.März2032 | 75.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.162.655,25 | 2.0 | 9406.0 | 240.0 | 18.Feb.2028 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.162.047,91 | 2.0 | 10194.0 | 144.0 | 12.Apr.2027 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.159.731,75 | 2.0 | 10170.0 | 91.0 | 29.Sept.2026 | 413.0 |
| ICADFP | ICADE RegS | REITS | 2.160.165,15 | 2.0 | 9818.0 | 195.0 | 13.Sept.2027 | 150.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.158.234,32 | 2.0 | 10202.0 | 438.0 | 14.Juli2030 | 438.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.156.692,92 | 2.0 | 8717.0 | 579.0 | 07.Okt.2031 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.153.957,02 | 2.0 | 9312.0 | 372.0 | 09.Juli2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.153.181,78 | 1.0 | 8480.0 | 661.0 | 24.Juli2032 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.152.247,32 | 1.0 | 8404.0 | 702.0 | 15.März2033 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.149.854,46 | 1.0 | 9466.0 | 444.0 | 15.Mai2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.146.961,30 | 1.0 | 8284.0 | 834.0 | 08.Aug.2034 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.145.772,04 | 1.0 | 8552.0 | 669.0 | 15.Sept.2032 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.144.392,68 | 1.0 | 8570.0 | 529.0 | 28.Jan.2031 | 13.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.145.001,65 | 1.0 | 8827.0 | 522.0 | 29.Jan.2031 | 58.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.142.510,30 | 1.0 | 5505.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.143.593,35 | 1.0 | 9850.0 | 99.0 | 12.Sept.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.141.386,67 | 1.0 | 8588.0 | 637.0 | 05.Mai2032 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.139.979,80 | 1.0 | 9947.0 | 350.0 | 06.Juni2029 | 275.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.137.552,42 | 1.0 | 8549.0 | 579.0 | 09.Sept.2031 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.137.810,95 | 1.0 | 9146.0 | 392.0 | 17.Sept.2029 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.135.637,81 | 1.0 | 9285.0 | 302.0 | 05.Okt.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.134.990,35 | 1.0 | 8368.0 | 935.0 | 09.Mai2036 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.131.881,70 | 1.0 | 9162.0 | 407.0 | 21.Nov.2029 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.129.287,21 | 1.0 | 10343.0 | 221.0 | 31.Jan.2029 | 488.0 |
| FDX | FEDEX CORP RegS | Transport | 2.127.193,21 | 1.0 | 9051.0 | 357.0 | 04.Mai2029 | 45.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.127.419,01 | 1.0 | 9597.0 | 187.0 | 15.Nov.2032 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.127.506,18 | 1.0 | 9589.0 | 277.0 | 17.Juli2028 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.124.605,74 | 1.0 | 8481.0 | 655.0 | 23.Juni2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.123.240,30 | 1.0 | 10153.0 | 571.0 | 08.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.122.169,46 | 1.0 | 10098.0 | 596.0 | 31.Dez.2079 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.116.925,56 | 1.0 | 8691.0 | 593.0 | 07.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.116.937,19 | 1.0 | 10192.0 | 537.0 | 04.Sept.2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.117.944,46 | 1.0 | 8486.0 | 699.0 | 01.März2033 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.116.437,02 | 1.0 | 10007.0 | 438.0 | 24.Juni2031 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.114.422,38 | 1.0 | 8744.0 | 545.0 | 14.Mai2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.114.613,58 | 1.0 | 9534.0 | 608.0 | 18.Mai2032 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.112.579,92 | 1.0 | 8093.0 | 693.0 | 05.Nov.2032 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.109.975,33 | 1.0 | 8737.0 | 577.0 | 01.Okt.2031 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.110.746,30 | 1.0 | 10045.0 | 530.0 | 09.Sept.2032 | 374.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.108.047,91 | 1.0 | 9888.0 | 121.0 | 31.Dez.2079 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.109.116,14 | 1.0 | 8360.0 | 1068.0 | 14.Mai2038 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.106.590,13 | 1.0 | 8301.0 | 752.0 | 22.Sept.2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.104.071,90 | 1.0 | 10292.0 | 323.0 | 31.Dez.2079 | 480.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.103.340,47 | 1.0 | 9996.0 | 538.0 | 26.Aug.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.101.140,60 | 1.0 | 8295.0 | 760.0 | 04.Okt.2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.101.319,59 | 1.0 | 9988.0 | 450.0 | 27.Aug.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.099.340,55 | 1.0 | 8315.0 | 678.0 | 19.Nov.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.099.990,79 | 1.0 | 8324.0 | 864.0 | 13.März2035 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.098.970,92 | 1.0 | 8355.0 | 693.0 | 17.Nov.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.097.755,22 | 1.0 | 8292.0 | 765.0 | 17.Jan.2034 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.095.830,23 | 1.0 | 9730.0 | 270.0 | 02.Juli2028 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.094.011,48 | 1.0 | 9881.0 | 99.0 | 12.Sept.2026 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.094.787,90 | 1.0 | 9488.0 | 241.0 | 27.Feb.2028 | 63.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.094.887,85 | 1.0 | 8670.0 | 515.0 | 22.Jan.2031 | 91.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.092.773,95 | 1.0 | 8979.0 | 569.0 | 29.Sept.2031 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.091.085,57 | 1.0 | 10000.0 | 390.0 | 27.Nov.2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.091.776,07 | 1.0 | 9799.0 | 119.0 | 30.Nov.2026 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.092.101,88 | 1.0 | 9831.0 | 139.0 | 17.Feb.2027 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.089.362,01 | 1.0 | 9988.0 | 601.0 | 16.Juni2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.089.505,74 | 1.0 | 9580.0 | 198.0 | 15.Sept.2027 | 38.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.089.613,94 | 1.0 | 9888.0 | 156.0 | 27.Apr.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.089.665,08 | 1.0 | 8259.0 | 932.0 | 28.Apr.2036 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.088.305,09 | 1.0 | 9791.0 | 250.0 | 10.Apr.2028 | 160.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.088.445,28 | 1.0 | 10013.0 | 252.0 | 06.Mai2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.087.435,87 | 1.0 | 10356.0 | 264.0 | 08.Sept.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.085.385,67 | 1.0 | 9500.0 | 260.0 | 05.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.083.937,03 | 1.0 | 10139.0 | 110.0 | 06.Dez.2026 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.082.098,13 | 1.0 | 9963.0 | 452.0 | 22.Aug.2031 | 365.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.082.999,26 | 1.0 | 10422.0 | 508.0 | 19.Sept.2031 | 415.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.079.495,82 | 1.0 | 10018.0 | 306.0 | 11.Dez.2029 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.079.549,96 | 1.0 | 10478.0 | 243.0 | 02.Mai2029 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.079.628,07 | 1.0 | 8904.0 | 619.0 | 01.Dez.2042 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.077.883,90 | 1.0 | 8678.0 | 621.0 | 10.März2032 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.077.927,52 | 1.0 | 9883.0 | 288.0 | 28.Aug.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.078.306,54 | 1.0 | 8444.0 | 624.0 | 11.März2032 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.078.404,52 | 1.0 | 8689.0 | 579.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.076.649,07 | 1.0 | 8854.0 | 557.0 | 11.Juni2031 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.077.032,90 | 1.0 | 10066.0 | 300.0 | 13.Dez.2028 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 2.077.604,34 | 1.0 | 8311.0 | 770.0 | 26.Nov.2033 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.077.610,23 | 1.0 | 10146.0 | 387.0 | 22.Jan.2030 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.077.693,67 | 1.0 | 10036.0 | 278.0 | 14.Sept.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.073.992,99 | 1.0 | 7681.0 | 866.0 | 10.Sept.2034 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.074.614,34 | 1.0 | 8994.0 | 664.0 | 15.Nov.2032 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.070.961,51 | 1.0 | 8955.0 | 410.0 | 01.Dez.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.071.334,65 | 1.0 | 10131.0 | 474.0 | 23.Jan.2031 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.069.096,46 | 1.0 | 9752.0 | 115.0 | 15.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.066.155,43 | 1.0 | 8988.0 | 828.0 | 06.März2035 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.063.209,01 | 1.0 | 8121.0 | 841.0 | 17.Okt.2034 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.060.635,44 | 1.0 | 10074.0 | 583.0 | 26.Mai2033 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.060.664,27 | 1.0 | 9808.0 | 247.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.057.982,67 | 1.0 | 5410.0 | 1875.0 | 01.Sept.2051 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.058.770,68 | 1.0 | 9395.0 | 525.0 | 15.Aug.2031 | 225.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.056.531,69 | 1.0 | 9781.0 | 99.0 | 16.Sept.2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.057.090,79 | 1.0 | 8175.0 | 1015.0 | 29.Mai2037 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.057.127,43 | 1.0 | 9048.0 | 552.0 | 08.Juli2031 | 140.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.054.963,18 | 1.0 | 10135.0 | 152.0 | 30.Juni2027 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.055.727,85 | 1.0 | 9532.0 | 446.0 | 22.Mai2030 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.054.236,92 | 1.0 | 9658.0 | 296.0 | 14.Okt.2028 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.051.696,17 | 1.0 | 6507.0 | 1373.0 | 24.Okt.2041 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.051.730,36 | 1.0 | 6927.0 | 1280.0 | 12.Nov.2039 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.051.754,57 | 1.0 | 9152.0 | 393.0 | 24.Sept.2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.049.840,63 | 1.0 | 8178.0 | 696.0 | 02.Nov.2032 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.047.379,15 | 1.0 | 8667.0 | 615.0 | 08.Feb.2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.045.637,60 | 1.0 | 8153.0 | 727.0 | 21.Apr.2033 | 74.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.046.088,50 | 1.0 | 9845.0 | 133.0 | 21.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.043.981,42 | 1.0 | 9003.0 | 485.0 | 05.Okt.2030 | 95.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.040.493,11 | 1.0 | 8567.0 | 1130.0 | 29.März2039 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.040.514,56 | 1.0 | 8062.0 | 998.0 | 02.Nov.2036 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.039.795,90 | 1.0 | 8598.0 | 583.0 | 21.Sept.2031 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.040.032,12 | 1.0 | 10133.0 | 900.0 | 04.Sept.2036 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.038.334,49 | 1.0 | 9750.0 | 174.0 | 23.Juni2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.038.369,28 | 1.0 | 10115.0 | 419.0 | 02.Juli2035 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.036.009,26 | 1.0 | 9146.0 | 590.0 | 13.Jan.2032 | 163.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 2.033.745,06 | 1.0 | 10135.0 | 436.0 | 21.Aug.2030 | 488.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.032.134,10 | 1.0 | 10098.0 | 553.0 | 23.Jan.2032 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.031.136,10 | 1.0 | 8632.0 | 871.0 | 15.Mai2035 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.031.201,86 | 1.0 | 9772.0 | 114.0 | 09.Nov.2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.031.221,60 | 1.0 | 8205.0 | 747.0 | 05.Juli2033 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.031.427,14 | 1.0 | 8687.0 | 538.0 | 22.März2031 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.028.080,25 | 1.0 | 10138.0 | 126.0 | 02.Feb.2027 | 373.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.028.641,56 | 1.0 | 10006.0 | 476.0 | 04.Sept.2055 | 387.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.026.463,31 | 1.0 | 9793.0 | 119.0 | 29.Nov.2026 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.024.355,71 | 1.0 | 9613.0 | 171.0 | 09.Juni2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.024.575,75 | 1.0 | 6792.0 | 1437.0 | 04.Nov.2041 | 90.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.022.967,60 | 1.0 | 9943.0 | 113.0 | 23.Nov.2026 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.020.792,72 | 1.0 | 8182.0 | 719.0 | 23.März2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.017.808,84 | 1.0 | 8049.0 | 857.0 | 15.Sept.2034 | 77.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.018.444,33 | 1.0 | 8123.0 | 737.0 | 03.März2033 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.016.820,25 | 1.0 | 8790.0 | 536.0 | 19.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.015.243,92 | 1.0 | 7982.0 | 1040.0 | 06.Nov.2037 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.014.252,19 | 1.0 | 9910.0 | 142.0 | 09.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.012.334,12 | 1.0 | 10061.0 | 99.0 | 14.Sept.2027 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.011.518,29 | 1.0 | 9822.0 | 369.0 | 18.Sept.2029 | 238.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.009.133,55 | 1.0 | 9553.0 | 179.0 | 06.Juli2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.009.293,89 | 1.0 | 9855.0 | 157.0 | 27.Apr.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.010.025,59 | 1.0 | 8068.0 | 847.0 | 12.Sept.2034 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.008.200,14 | 1.0 | 10210.0 | 133.0 | 01.März2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.008.762,66 | 1.0 | 9932.0 | 158.0 | 15.Mai2027 | 213.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.008.804,18 | 1.0 | 10040.0 | 461.0 | 10.Sept.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.006.716,65 | 1.0 | 9525.0 | 357.0 | 29.Mai2029 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.006.730,91 | 1.0 | 10463.0 | 243.0 | 03.Juli2028 | 488.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.007.210,27 | 1.0 | 9485.0 | 270.0 | 14.Juni2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.004.632,04 | 1.0 | 10078.0 | 89.0 | 08.Sept.2026 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.005.748,12 | 1.0 | 9960.0 | 355.0 | 11.Juni2029 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.002.825,19 | 1.0 | 8246.0 | 723.0 | 06.Apr.2033 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.998.038,88 | 1.0 | 7872.0 | 1014.0 | 02.Sept.2036 | 110.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.998.622,32 | 1.0 | 8554.0 | 856.0 | 23.Feb.2035 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.996.315,04 | 1.0 | 9059.0 | 464.0 | 20.Juni2030 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.997.256,17 | 1.0 | 9873.0 | 239.0 | 11.Apr.2048 | 263.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.995.093,18 | 1.0 | 9860.0 | 106.0 | 14.Okt.2026 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.995.487,65 | 1.0 | 8246.0 | 706.0 | 19.Jan.2033 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.991.166,11 | 1.0 | 10519.0 | 285.0 | 15.Sept.2028 | 450.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.991.363,93 | 1.0 | 9947.0 | 71.0 | 31.Dez.2079 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.988.898,73 | 1.0 | 7955.0 | 843.0 | 14.Sept.2034 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.985.720,17 | 1.0 | 9845.0 | 131.0 | 14.Jan.2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.983.832,04 | 1.0 | 9819.0 | 131.0 | 15.Jan.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.981.040,46 | 1.0 | 9388.0 | 310.0 | 12.Nov.2028 | 54.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.977.935,18 | 1.0 | 9918.0 | 162.0 | 28.Mai2027 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.977.966,77 | 1.0 | 10227.0 | 402.0 | 21.März2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.976.180,16 | 1.0 | 8805.0 | 491.0 | 25.Sept.2030 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.973.262,97 | 1.0 | 8518.0 | 792.0 | 21.März2034 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.973.475,93 | 1.0 | 9660.0 | 210.0 | 08.Nov.2027 | 83.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.972.709,96 | 1.0 | 10800.0 | 175.0 | 25.Juli2028 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.967.822,89 | 1.0 | 8678.0 | 512.0 | 27.Nov.2030 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.960.898,57 | 1.0 | 9161.0 | 544.0 | 20.Mai2031 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.953.727,84 | 1.0 | 9726.0 | 141.0 | 18.Feb.2027 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.950.579,37 | 1.0 | 9432.0 | 242.0 | 12.März2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.950.967,56 | 1.0 | 10113.0 | 122.0 | 16.Jan.2027 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.946.906,47 | 1.0 | 9719.0 | 136.0 | 29.Jan.2027 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.939.317,64 | 1.0 | 10179.0 | 312.0 | 02.März2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.937.641,71 | 1.0 | 6098.0 | 1426.0 | 15.Jan.2041 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.932.606,29 | 1.0 | 9881.0 | 134.0 | 29.Jan.2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.929.129,99 | 1.0 | 9310.0 | 370.0 | 01.Juli2029 | 88.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.925.856,48 | 1.0 | 10016.0 | 145.0 | 23.März2028 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.925.399,03 | 1.0 | 7789.0 | 990.0 | 06.Mai2036 | 95.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.924.013,07 | 1.0 | 9286.0 | 373.0 | 18.Juli2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.917.428,64 | 1.0 | 7427.0 | 1199.0 | 19.Sept.2039 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.918.297,05 | 1.0 | 9967.0 | 426.0 | 31.Dez.2079 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.915.861,40 | 1.0 | 9537.0 | 228.0 | 12.Jan.2028 | 63.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.913.571,87 | 1.0 | 10384.0 | 232.0 | 14.März2029 | 488.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.911.568,98 | 1.0 | 9286.0 | 535.0 | 16.Mai2031 | 156.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.910.657,28 | 1.0 | 9059.0 | 616.0 | 22.Apr.2032 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.907.198,96 | 1.0 | 8847.0 | 482.0 | 25.Aug.2030 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.907.467,88 | 1.0 | 9167.0 | 394.0 | 12.Okt.2029 | 90.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.905.595,33 | 1.0 | 7893.0 | 976.0 | 26.März2036 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.903.336,54 | 1.0 | 7612.0 | 952.0 | 10.Sept.2035 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.901.900,82 | 1.0 | 7576.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.900.630,16 | 1.0 | 9559.0 | 429.0 | 18.März2030 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.898.375,15 | 1.0 | 7549.0 | 1201.0 | 20.Juni2039 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.899.141,14 | 1.0 | 9995.0 | 609.0 | 16.Sept.2032 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.896.419,25 | 1.0 | 9843.0 | 118.0 | 30.Nov.2026 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.890.210,22 | 1.0 | 8922.0 | 632.0 | 30.Juni2032 | 171.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.888.997,43 | 1.0 | 7755.0 | 1165.0 | 01.Juli2039 | 196.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.887.026,68 | 1.0 | 9837.0 | 103.0 | 05.Okt.2026 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.887.304,70 | 1.0 | 9923.0 | 109.0 | 30.Okt.2026 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.887.880,61 | 1.0 | 9814.0 | 136.0 | 30.Jan.2027 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.882.191,61 | 1.0 | 10209.0 | 110.0 | 01.Feb.2028 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.879.759,99 | 1.0 | 8137.0 | 778.0 | 30.Sept.2033 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.880.163,83 | 1.0 | 10585.0 | 256.0 | 04.Okt.2028 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.870.164,54 | 1.0 | 9890.0 | 164.0 | 28.Mai2027 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.864.334,81 | 1.0 | 10457.0 | 187.0 | 04.Okt.2028 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.861.405,55 | 1.0 | 8056.0 | 776.0 | 20.Sept.2033 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.861.745,82 | 1.0 | 9798.0 | 78.0 | 08.Sept.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.861.879,32 | 1.0 | 9770.0 | 135.0 | 29.Jan.2027 | 113.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.860.063,46 | 1.0 | 10184.0 | 112.0 | 15.Mai2027 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.857.623,65 | 1.0 | 10087.0 | 191.0 | 29.Aug.2027 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.849.008,07 | 1.0 | 5187.0 | 2060.0 | 30.Sept.2051 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.845.242,57 | 1.0 | 11598.0 | 608.0 | 26.Dez.2043 | 675.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.841.492,57 | 1.0 | 9206.0 | 532.0 | 29.Apr.2031 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.835.374,73 | 1.0 | 10064.0 | 336.0 | 07.Apr.2029 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.833.629,87 | 1.0 | 9928.0 | 547.0 | 22.Jan.2032 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.834.730,10 | 1.0 | 8279.0 | 763.0 | 02.Nov.2033 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.832.392,10 | 1.0 | 7028.0 | 1274.0 | 16.Okt.2039 | 88.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.826.749,00 | 1.0 | 10070.0 | 262.0 | 25.Juni2029 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.822.616,24 | 1.0 | 9805.0 | 132.0 | 19.Jan.2028 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.820.739,85 | 1.0 | 9845.0 | 104.0 | 07.Okt.2026 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.818.118,48 | 1.0 | 10688.0 | 187.0 | 11.Sept.2028 | 650.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.816.480,84 | 1.0 | 9951.0 | 210.0 | 16.Dez.2027 | 188.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.816.893,32 | 1.0 | 9474.0 | 241.0 | 22.Feb.2028 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.815.124,58 | 1.0 | 9994.0 | 255.0 | 06.Mai2028 | 250.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.811.765,59 | 1.0 | 8458.0 | 813.0 | 14.Okt.2034 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.809.778,51 | 1.0 | 8209.0 | 743.0 | 06.Juli2033 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.799.356,24 | 1.0 | 9421.0 | 296.0 | 21.Sept.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.799.739,50 | 1.0 | 9924.0 | 103.0 | 09.Okt.2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.795.210,86 | 1.0 | 8039.0 | 717.0 | 16.Feb.2033 | 50.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.795.293,61 | 1.0 | 11380.0 | 537.0 | 22.Sept.2032 | 600.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.795.661,20 | 1.0 | 9883.0 | 155.0 | 21.Apr.2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.793.370,20 | 1.0 | 9929.0 | 606.0 | 08.Okt.2032 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.788.054,25 | 1.0 | 6374.0 | 1363.0 | 16.Feb.2041 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.788.951,68 | 1.0 | 9848.0 | 113.0 | 10.Nov.2026 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.785.002,43 | 1.0 | 9954.0 | 244.0 | 15.Juli2028 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.785.598,68 | 1.0 | 7149.0 | 1203.0 | 15.März2040 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.783.717,44 | 1.0 | 9088.0 | 755.0 | 20.Feb.2034 | 213.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.779.095,99 | 1.0 | 10244.0 | 204.0 | 05.Dez.2028 | 485.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.779.740,92 | 1.0 | 8879.0 | 579.0 | 06.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.778.952,19 | 1.0 | 8701.0 | 694.0 | 28.Jan.2033 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.774.763,34 | 1.0 | 9838.0 | 183.0 | 24.Juli2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.775.923,14 | 1.0 | 10434.0 | 191.0 | 06.Sept.2032 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.773.185,73 | 1.0 | 7236.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.765.322,58 | 1.0 | 10201.0 | 367.0 | 12.Sept.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.765.595,14 | 1.0 | 10152.0 | 540.0 | 20.Feb.2037 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.762.200,09 | 1.0 | 10072.0 | 464.0 | 19.Nov.2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.762.241,28 | 1.0 | 9790.0 | 97.0 | 09.Sept.2026 | 25.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.757.783,89 | 1.0 | 10336.0 | 280.0 | 12.Sept.2029 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.758.546,58 | 1.0 | 9770.0 | 103.0 | 30.Sept.2026 | 0.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.754.433,39 | 1.0 | 9395.0 | 272.0 | 23.Juni2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.751.679,50 | 1.0 | 8313.0 | 731.0 | 16.Juni2033 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.749.566,41 | 1.0 | 10131.0 | 410.0 | 30.Apr.2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.747.539,24 | 1.0 | 8281.0 | 788.0 | 22.Nov.2033 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.746.508,41 | 1.0 | 9405.0 | 242.0 | 25.Feb.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.745.166,34 | 1.0 | 9759.0 | 132.0 | 18.Jan.2027 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.745.601,54 | 1.0 | 10102.0 | 527.0 | 10.Juli2031 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.741.937,08 | 1.0 | 10022.0 | 99.0 | 14.Sept.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.742.286,64 | 1.0 | 10048.0 | 481.0 | 18.Feb.2032 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.741.330,14 | 1.0 | 8983.0 | 524.0 | 09.Dez.2041 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.739.762,78 | 1.0 | 8256.0 | 829.0 | 03.Juli2034 | 100.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.738.087,94 | 1.0 | 10851.0 | 193.0 | 02.Feb.2028 | 838.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.737.085,11 | 1.0 | 11245.0 | 372.0 | 14.März2030 | 663.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.734.841,28 | 1.0 | 9940.0 | 459.0 | 27.Sept.2030 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.729.703,91 | 1.0 | 9769.0 | 112.0 | 03.Nov.2031 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.724.076,25 | 1.0 | 10218.0 | 129.0 | 18.Jan.2027 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.724.410,98 | 1.0 | 10295.0 | 81.0 | 15.Sept.2028 | 575.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.720.119,76 | 1.0 | 10002.0 | 252.0 | 21.Mai2029 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.709.728,80 | 1.0 | 9858.0 | 104.0 | 08.Okt.2026 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.702.618,25 | 1.0 | 9956.0 | 117.0 | 15.Dez.2026 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.698.918,36 | 1.0 | 4821.0 | 2373.0 | 14.Sept.2061 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.698.518,67 | 1.0 | 10618.0 | 292.0 | 08.März2029 | 650.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.697.088,76 | 1.0 | 10417.0 | 326.0 | 29.Apr.2030 | 497.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.693.595,34 | 1.0 | 9875.0 | 120.0 | 07.Dez.2026 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.693.918,85 | 1.0 | 9952.0 | 537.0 | 02.Sept.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.694.118,65 | 1.0 | 10160.0 | 590.0 | 30.Mai2032 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.691.992,76 | 1.0 | 10466.0 | 418.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.689.694,27 | 1.0 | 9779.0 | 107.0 | 21.Okt.2027 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.683.078,27 | 1.0 | 10127.0 | 73.0 | 22.Sept.2026 | 400.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.681.605,73 | 1.0 | 9780.0 | 237.0 | 07.März2028 | 213.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.680.013,53 | 1.0 | 10381.0 | 747.0 | 20.Juni2045 | 500.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.679.122,39 | 1.0 | 9852.0 | 131.0 | 15.Jan.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.679.262,38 | 1.0 | 10454.0 | 183.0 | 09.Okt.2027 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.674.656,84 | 1.0 | 9814.0 | 101.0 | 25.Sept.2026 | 38.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.675.345,51 | 1.0 | 10256.0 | 148.0 | 03.Apr.2028 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.673.618,27 | 1.0 | 10250.0 | 735.0 | 02.Apr.2045 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.670.082,52 | 1.0 | 10610.0 | 491.0 | 02.Okt.2031 | 550.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.669.201,71 | 1.0 | 10090.0 | 524.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.669.793,03 | 1.0 | 10030.0 | 257.0 | 19.Mai2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.667.487,30 | 1.0 | 9774.0 | 143.0 | 25.Feb.2027 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.661.466,53 | 1.0 | 10016.0 | 936.0 | 30.Juli2037 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.658.603,44 | 1.0 | 9696.0 | 95.0 | 17.Feb.2028 | 25.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.658.740,23 | 1.0 | 10089.0 | 554.0 | 22.Jan.2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.658.877,22 | 1.0 | 10374.0 | 258.0 | 29.Sept.2028 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.658.953,96 | 1.0 | 8165.0 | 829.0 | 28.Nov.2034 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.656.030,95 | 1.0 | 10419.0 | 226.0 | 23.Feb.2029 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.651.510,53 | 1.0 | 10596.0 | 269.0 | 24.Nov.2028 | 513.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.651.577,66 | 1.0 | 10193.0 | 497.0 | 30.Mai2031 | 438.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.650.058,86 | 1.0 | 10199.0 | 356.0 | 04.Dez.2039 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.648.300,50 | 1.0 | 9990.0 | 1350.0 | 15.Okt.2045 | 420.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.647.761,33 | 1.0 | 11311.0 | 628.0 | 28.Nov.2033 | 575.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.645.537,34 | 1.0 | 10534.0 | 291.0 | 21.Nov.2028 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.644.879,63 | 1.0 | 10081.0 | 431.0 | 27.Mai2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.637.087,07 | 1.0 | 9810.0 | 240.0 | 15.März2028 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.628.844,42 | 1.0 | 10137.0 | 426.0 | 08.Aug.2035 | 413.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.629.379,49 | 1.0 | 10656.0 | 684.0 | 17.Apr.2034 | 500.0 |
| FDX | FEDEX CORP RegS | Transport | 1.627.294,72 | 1.0 | 8184.0 | 724.0 | 04.Mai2033 | 95.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.628.133,02 | 1.0 | 9666.0 | 125.0 | 21.März2082 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.623.936,10 | 1.0 | 10740.0 | 332.0 | 22.Juli2029 | 575.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.624.959,38 | 1.0 | 10385.0 | 174.0 | 31.Okt.2027 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.625.086,95 | 1.0 | 10631.0 | 391.0 | 30.Apr.2035 | 538.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.618.495,74 | 1.0 | 10550.0 | 443.0 | 22.Nov.2030 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.617.771,91 | 1.0 | 12194.0 | 1919.0 | 16.März2111 | 595.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.616.307,88 | 1.0 | 10346.0 | 295.0 | 27.Jan.2029 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.613.875,24 | 1.0 | 10198.0 | 403.0 | 02.Apr.2030 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.613.632,61 | 1.0 | 10099.0 | 564.0 | 27.Feb.2032 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.612.190,70 | 1.0 | 9978.0 | 601.0 | 01.Okt.2032 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.609.948,84 | 1.0 | 6311.0 | 1437.0 | 03.Dez.2040 | 38.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.602.472,19 | 1.0 | 10094.0 | 391.0 | 11.März2030 | 500.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.603.200,76 | 1.0 | 10229.0 | 161.0 | 24.Mai2028 | 538.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.603.247,92 | 1.0 | 10221.0 | 393.0 | 12.März2030 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.603.719,19 | 1.0 | 10849.0 | 449.0 | 28.Okt.2030 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.601.309,10 | 1.0 | 10513.0 | 333.0 | 23.Mai2030 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.601.812,80 | 1.0 | 9408.0 | 560.0 | 05.Aug.2031 | 130.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.600.184,29 | 1.0 | 10166.0 | 403.0 | 25.März2030 | 388.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.598.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.597.803,06 | 1.0 | 10297.0 | 365.0 | 11.Sept.2030 | 441.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.595.949,92 | 1.0 | 10174.0 | 24.0 | 30.Sept.2027 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.594.313,97 | 1.0 | 10181.0 | 731.0 | 16.Mai2034 | 375.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.592.405,08 | 1.0 | 10447.0 | 164.0 | 31.Mai2027 | 575.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.585.321,32 | 1.0 | 9963.0 | 589.0 | 20.Mai2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.586.174,70 | 1.0 | 9847.0 | 152.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.582.522,27 | 1.0 | 6267.0 | 1357.0 | 28.Jan.2041 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.583.113,25 | 1.0 | 10199.0 | 114.0 | 23.Nov.2026 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.576.527,50 | 1.0 | 9798.0 | 98.0 | 10.Sept.2026 | 37.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.575.430,12 | 1.0 | 9892.0 | 149.0 | 31.März2027 | 213.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.573.871,30 | 1.0 | 10137.0 | 560.0 | 13.März2032 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.574.949,67 | 1.0 | 8689.0 | 517.0 | 15.Jan.2031 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.568.542,29 | 1.0 | 10416.0 | 238.0 | 27.März2028 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.556.944,28 | 1.0 | 9641.0 | 253.0 | 22.Apr.2028 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.557.312,84 | 1.0 | 10005.0 | 798.0 | 01.Apr.2035 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.552.229,12 | 1.0 | 10080.0 | 509.0 | 11.Juni2031 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.550.648,66 | 1.0 | 10110.0 | 311.0 | 29.Jan.2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.551.461,19 | 1.0 | 10214.0 | 140.0 | 24.Mai2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.549.079,77 | 1.0 | 9798.0 | 96.0 | 04.Sept.2026 | 13.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.549.091,62 | 1.0 | 9792.0 | 652.0 | 08.Dez.2032 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.544.345,85 | 1.0 | 9872.0 | 232.0 | 21.Feb.2028 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.543.061,37 | 1.0 | 9503.0 | 305.0 | 24.Nov.2028 | 175.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.535.033,27 | 1.0 | 10201.0 | 362.0 | 10.Sept.2029 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.535.647,72 | 1.0 | 10181.0 | 256.0 | 20.Juli2028 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.532.884,61 | 1.0 | 10214.0 | 529.0 | 10.Sept.2031 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.531.206,06 | 1.0 | 10134.0 | 174.0 | 30.Juni2047 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.527.848,48 | 1.0 | 10050.0 | 413.0 | 28.Mai2031 | 450.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.528.940,51 | 1.0 | 10076.0 | 537.0 | 27.Nov.2031 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.525.587,46 | 1.0 | 9470.0 | 437.0 | 11.Apr.2030 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.525.905,86 | 1.0 | 9917.0 | 120.0 | 07.Dez.2026 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.523.998,01 | 1.0 | 10073.0 | 427.0 | 01.Juli2031 | 419.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.517.911,57 | 1.0 | 9918.0 | 100.0 | 03.Okt.2027 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.516.226,77 | 1.0 | 9715.0 | 339.0 | 11.Apr.2029 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.516.731,66 | 1.0 | 9990.0 | 225.0 | 20.Feb.2028 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.517.116,24 | 1.0 | 10142.0 | 191.0 | 10.Sept.2028 | 404.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.517.225,79 | 1.0 | 9862.0 | 765.0 | 20.Jan.2035 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.514.727,45 | 1.0 | 10038.0 | 472.0 | 16.Dez.2030 | 363.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.511.253,72 | 1.0 | 9992.0 | 161.0 | 10.Mai2027 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.509.785,34 | 1.0 | 7174.0 | 1503.0 | 13.März2045 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.507.809,81 | 1.0 | 5995.0 | 1755.0 | 01.Juli2049 | 175.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.508.491,07 | 1.0 | 9992.0 | 354.0 | 09.Juli2030 | 349.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.500.399,11 | 1.0 | 8792.0 | 524.0 | 16.Juni2051 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.497.744,58 | 1.0 | 9619.0 | 324.0 | 02.Feb.2029 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.495.135,77 | 1.0 | 10208.0 | 341.0 | 25.Juni2030 | 460.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.495.343,80 | 1.0 | 10046.0 | 259.0 | 12.Juni2029 | 355.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.488.899,67 | 1.0 | 9914.0 | 574.0 | 03.März2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.489.154,86 | 1.0 | 8251.0 | 824.0 | 11.Juli2034 | 120.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.486.250,39 | 1.0 | 9773.0 | 225.0 | 18.Jan.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.486.381,14 | 1.0 | 9909.0 | 733.0 | 15.März2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.483.682,79 | 1.0 | 9805.0 | 124.0 | 31.Dez.2079 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.482.529,54 | 1.0 | 6391.0 | 1390.0 | 02.Nov.2040 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.477.940,91 | 1.0 | 9778.0 | 99.0 | 31.Dez.2079 | 100.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.478.611,38 | 1.0 | 10391.0 | 762.0 | 07.Mai2035 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.476.268,40 | 1.0 | 10305.0 | 144.0 | 15.März2027 | 475.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.476.455,76 | 1.0 | 9900.0 | 540.0 | 18.Sept.2031 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.477.236,84 | 1.0 | 9762.0 | 245.0 | 31.März2028 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.460.332,31 | 1.0 | 10219.0 | 452.0 | 20.Sept.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.451.618,45 | 1.0 | 5426.0 | 2059.0 | 14.Sept.2051 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.452.801,26 | 1.0 | 7947.0 | 1194.0 | 17.Juni2039 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.448.456,41 | 1.0 | 9765.0 | 143.0 | 26.Feb.2027 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.443.667,28 | 1.0 | 9550.0 | 341.0 | 01.Apr.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.441.447,80 | 1.0 | 9576.0 | 330.0 | 18.Feb.2029 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.441.841,77 | 1.0 | 10133.0 | 193.0 | 07.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.437.189,79 | 1.0 | 10119.0 | 67.0 | 19.Mai2026 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.437.034,02 | 1.0 | 9560.0 | 161.0 | 23.Apr.2028 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.432.917,39 | 1.0 | 9504.0 | 428.0 | 15.Juli2040 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.434.191,11 | 1.0 | 9665.0 | 473.0 | 14.Nov.2030 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.428.669,44 | 1.0 | 10092.0 | 582.0 | 04.Juni2032 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.429.504,93 | 1.0 | 9804.0 | 121.0 | 05.Dez.2026 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.420.228,02 | 1.0 | 9382.0 | 300.0 | 19.Okt.2028 | 95.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.419.419,76 | 1.0 | 9639.0 | 338.0 | 11.Apr.2029 | 225.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.419.491,94 | 1.0 | 9052.0 | 392.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.412.968,05 | 1.0 | 6690.0 | 1333.0 | 14.Juni2041 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.413.169,48 | 1.0 | 9194.0 | 403.0 | 15.Nov.2029 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.413.446,03 | 1.0 | 9972.0 | 145.0 | 11.Apr.2027 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.411.978,84 | 1.0 | 9573.0 | 198.0 | 15.Sept.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.410.051,20 | 1.0 | 9678.0 | 180.0 | 15.Juli2027 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.410.583,19 | 1.0 | 9864.0 | 99.0 | 21.Sept.2026 | 135.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.411.109,02 | 1.0 | 9379.0 | 272.0 | 18.Juni2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.406.145,35 | 1.0 | 5847.0 | 1838.0 | 10.Sept.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.402.413,94 | 1.0 | 8945.0 | 513.0 | 30.Sept.2051 | 188.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.399.905,41 | 1.0 | 9888.0 | 144.0 | 07.März2027 | 213.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.400.655,89 | 1.0 | 10781.0 | 109.0 | 06.Dez.2027 | 1000.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.396.631,47 | 1.0 | 9415.0 | 402.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.394.039,23 | 1.0 | 9236.0 | 351.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.389.389,43 | 1.0 | 9147.0 | 411.0 | 16.Jan.2030 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.386.875,75 | 1.0 | 10288.0 | 496.0 | 12.Juni2031 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.375.858,40 | 1.0 | 9650.0 | 380.0 | 05.Okt.2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.365.690,48 | 1.0 | 10058.0 | 745.0 | 07.Feb.2036 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.363.997,49 | 1.0 | 8955.0 | 534.0 | 23.März2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.358.706,44 | 1.0 | 9958.0 | 234.0 | 21.März2028 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.356.773,51 | 1.0 | 9176.0 | 361.0 | 20.Mai2029 | 50.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.341.965,45 | 1.0 | 10399.0 | 354.0 | 12.Sept.2029 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.339.303,66 | 1.0 | 8792.0 | 518.0 | 17.Sept.2051 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.339.373,29 | 1.0 | 8820.0 | 673.0 | 13.Dez.2032 | 145.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.324.493,17 | 1.0 | 10186.0 | 284.0 | 12.Sept.2029 | 350.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.325.039,63 | 1.0 | 8831.0 | 515.0 | 10.Sept.2041 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.312.066,60 | 1.0 | 10220.0 | 89.0 | 26.Sept.2026 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.310.025,92 | 1.0 | 10232.0 | 765.0 | 26.März2036 | 400.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.309.188,90 | 1.0 | 9694.0 | 237.0 | 24.Feb.2028 | 138.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.303.137,71 | 1.0 | 9981.0 | 110.0 | 04.Nov.2026 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.299.458,45 | 1.0 | 8646.0 | 560.0 | 15.Juli2031 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.294.324,53 | 1.0 | 9849.0 | 131.0 | 17.Jan.2027 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.293.231,92 | 1.0 | 10141.0 | 93.0 | 05.Okt.2026 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.291.162,22 | 1.0 | 9537.0 | 264.0 | 26.Mai2028 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.277.227,90 | 1.0 | 9092.0 | 429.0 | 03.Feb.2030 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.275.951,92 | 1.0 | 9198.0 | 531.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.274.346,69 | 1.0 | 8808.0 | 534.0 | 24.März2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.255.484,07 | 1.0 | 9967.0 | 160.0 | 07.Juni2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.252.735,30 | 1.0 | 9908.0 | 428.0 | 14.Mai2030 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.251.456,35 | 1.0 | 9343.0 | 400.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.247.387,62 | 1.0 | 8226.0 | 770.0 | 18.Jan.2034 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.244.510,27 | 1.0 | 8860.0 | 549.0 | 01.Juni2031 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.242.386,62 | 1.0 | 8857.0 | 560.0 | 14.Juli2031 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.239.858,85 | 1.0 | 10184.0 | 135.0 | 05.Mai2027 | 408.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.214.318,83 | 1.0 | 10391.0 | 100.0 | 12.Okt.2027 | 700.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.210.035,40 | 1.0 | 9275.0 | 312.0 | 17.Nov.2028 | 40.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.201.010,72 | 1.0 | 10153.0 | 559.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.198.595,01 | 1.0 | 10070.0 | 585.0 | 28.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.190.439,79 | 1.0 | 9822.0 | 102.0 | 29.Dez.2031 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.185.128,84 | 1.0 | 9814.0 | 99.0 | 16.Sept.2026 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.182.808,51 | 1.0 | 9996.0 | 110.0 | 13.Dez.2026 | 242.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.175.267,59 | 1.0 | 9769.0 | 101.0 | 22.Sept.2026 | 0.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.150.844,32 | 1.0 | 9868.0 | 97.0 | 09.Sept.2026 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.149.701,00 | 1.0 | 9997.0 | 474.0 | 15.Okt.2030 | 295.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.142.768,51 | 1.0 | 10138.0 | 90.0 | 13.Sept.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.124.517,94 | 1.0 | 9995.0 | 375.0 | 16.Sept.2029 | 378.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.118.325,07 | 1.0 | 10053.0 | 161.0 | 20.Mai2028 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.117.251,54 | 1.0 | 9950.0 | 102.0 | 14.Okt.2026 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.108.343,94 | 1.0 | 9995.0 | 479.0 | 02.Jan.2036 | 392.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.107.276,21 | 1.0 | 9917.0 | 98.0 | 18.Sept.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.100.472,91 | 1.0 | 10004.0 | 848.0 | 17.Sept.2035 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.099.455,95 | 1.0 | 9995.0 | 805.0 | 15.Sept.2036 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.097.329,20 | 1.0 | 9976.0 | 771.0 | 17.Sept.2034 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.083.407,88 | 1.0 | 6714.0 | 1342.0 | 07.Apr.2041 | 130.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.062.906,30 | 1.0 | 9659.0 | 289.0 | 05.Sept.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.044.130,69 | 1.0 | 6863.0 | 1298.0 | 21.Jan.2041 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.044.156,54 | 1.0 | 9932.0 | 541.0 | 02.Sept.2031 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.044.565,18 | 1.0 | 9948.0 | 655.0 | 18.März2033 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.042.808,64 | 1.0 | 8668.0 | 541.0 | 07.Apr.2031 | 50.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.043.465,62 | 1.0 | 9798.0 | 98.0 | 11.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.033.308,17 | 1.0 | 10330.0 | 99.0 | 13.Sept.2026 | 600.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 998.814,24 | 1.0 | 9975.0 | 365.0 | 03.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 990.811,27 | 1.0 | 9905.0 | 72.0 | 08.Sept.2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 976.672,77 | 1.0 | 9767.0 | 95.0 | 02.Sept.2026 | 5.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 972.679,50 | 1.0 | 9976.0 | 961.0 | 22.Sept.2037 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 927.795,84 | 1.0 | 10020.0 | 535.0 | 04.Sept.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 915.941,53 | 1.0 | 9792.0 | 102.0 | 28.Sept.2026 | 38.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 884.213,32 | 1.0 | 9780.0 | 110.0 | 28.Okt.2026 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 846.317,58 | 1.0 | 9957.0 | 378.0 | 15.Sept.2029 | 275.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 839.444,06 | 1.0 | 10056.0 | 91.0 | 21.Sept.2026 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 782.301,16 | 1.0 | 9767.0 | 107.0 | 14.Okt.2026 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 735.117,17 | 1.0 | 9834.0 | 99.0 | 17.Sept.2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 720.410,75 | 1.0 | 9937.0 | 625.0 | 22.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 689.437,29 | 0.0 | 9848.0 | 70.0 | 31.Dez.2079 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 627.439,83 | 0.0 | 9854.0 | 100.0 | 22.Sept.2026 | 75.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 513.730,68 | 0.0 | 9900.0 | 101.0 | 26.Sept.2026 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 460.076,37 | 0.0 | 10045.0 | 76.0 | 23.Sept.2026 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 451.399,13 | 0.0 | 10027.0 | 825.0 | 11.Sept.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.727,46 | 0.0 | 9966.0 | 99.0 | 12.Sept.2026 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 339.216,31 | 0.0 | 9613.0 | 231.0 | 28.Jan.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.082,17 | 0.0 | 10095.0 | 95.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 212.425,11 | 0.0 | 10406.0 | 185.0 | 07.Dez.2027 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 211.225,48 | 0.0 | 10552.0 | 95.0 | 11.Sept.2027 | 838.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 203.006,23 | 0.0 | 10149.0 | 90.0 | 14.Sept.2026 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 138.174,88 | 0.0 | 9809.0 | 101.0 | 23.Sept.2026 | 63.0 |
| FDX | FEDEX CORP RegS | Transport | 111.752,58 | 0.0 | 8855.0 | 562.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.208,64 | 0.0 | 11557.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.256,29 | 0.0 | 8505.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 188.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,29 | 0.0 | 10701.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 188.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11790.0 | 480.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12873.0 | 797.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.994.776,55 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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