Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3991 securities.
Note: The data shown here is as of date Okt. 29, 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 | 23.828.080,39 | 17.0 | 10777.0 | 12.0 | nan | 190.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.323.893,99 | 12.0 | 11141.0 | 211.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.954.880,39 | 10.0 | 9945.0 | 230.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.469.654,10 | 9.0 | 9417.0 | 884.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.086.374,06 | 9.0 | 9765.0 | 325.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.612.503,19 | 8.0 | 9902.0 | 139.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.088.470,31 | 8.0 | 10701.0 | 442.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.024.323,87 | 8.0 | 10052.0 | 319.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.623.516,69 | 8.0 | 10939.0 | 529.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.383.873,08 | 7.0 | 10328.0 | 642.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.300.249,50 | 7.0 | 9931.0 | 146.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.180.233,97 | 7.0 | 11163.0 | 591.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.167.314,28 | 7.0 | 9880.0 | 150.0 | 18.Mai2028 | 164.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.081.857,34 | 7.0 | 13160.0 | 563.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.955.091,14 | 7.0 | 10014.0 | 157.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.949.460,46 | 7.0 | 10458.0 | 218.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.809.677,93 | 7.0 | 10009.0 | 134.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.765.278,37 | 7.0 | 10115.0 | 755.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.658.010,95 | 7.0 | 10366.0 | 692.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.560.645,77 | 7.0 | 10049.0 | 336.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.438.878,12 | 7.0 | 10906.0 | 555.0 | 23.Mai2033 | 486.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.431.062,22 | 7.0 | 9868.0 | 121.0 | 22.Jan.2027 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.429.397,34 | 7.0 | 9539.0 | 419.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.399.195,96 | 7.0 | 10232.0 | 275.0 | 06.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.397.593,83 | 7.0 | 10141.0 | 231.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.918.961,10 | 6.0 | 10027.0 | 262.0 | 23.Juli2029 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.893.231,37 | 6.0 | 10182.0 | 381.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.862.580,91 | 6.0 | 10152.0 | 387.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.826.053,42 | 6.0 | 9832.0 | 124.0 | 02.Feb.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.571.962,97 | 6.0 | 10927.0 | 626.0 | 23.Mai2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.546.024,45 | 6.0 | 10136.0 | 183.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.507.736,97 | 6.0 | 10665.0 | 242.0 | 23.Aug.2033 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.498.354,18 | 6.0 | 9540.0 | 226.0 | 11.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.491.363,66 | 6.0 | 9354.0 | 288.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 8.425.577,94 | 6.0 | 9786.0 | 247.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.411.218,72 | 6.0 | 10711.0 | 350.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.379.403,76 | 6.0 | 9964.0 | 573.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.302.692,31 | 6.0 | 9791.0 | 577.0 | 27.Apr.2033 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.275.106,22 | 6.0 | 9530.0 | 222.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.220.882,79 | 6.0 | 10138.0 | 136.0 | 24.Juni2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.194.385,92 | 6.0 | 9851.0 | 1085.0 | 02.Apr.2040 | 370.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.169.577,03 | 6.0 | 10416.0 | 761.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.140.175,41 | 6.0 | 10613.0 | 376.0 | 25.Jan.2035 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.132.963,25 | 6.0 | 10717.0 | 631.0 | 26.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.123.833,09 | 6.0 | 10231.0 | 358.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.113.404,99 | 6.0 | 10387.0 | 694.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.094.022,57 | 6.0 | 9032.0 | 416.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.088.673,06 | 6.0 | 10300.0 | 130.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.088.790,16 | 6.0 | 10207.0 | 365.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.061.926,96 | 6.0 | 10743.0 | 514.0 | 13.Nov.2032 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 8.034.640,98 | 6.0 | 9953.0 | 350.0 | 31.Dez.2079 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.026.308,54 | 6.0 | 9669.0 | 290.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.937.470,65 | 6.0 | 9515.0 | 384.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 7.896.374,27 | 6.0 | 10078.0 | 660.0 | 06.Mai2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.814.044,38 | 6.0 | 10273.0 | 697.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.808.078,24 | 6.0 | 10480.0 | 604.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.809.286,79 | 6.0 | 10343.0 | 749.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.776.439,88 | 6.0 | 10450.0 | 490.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.770.427,42 | 5.0 | 10450.0 | 241.0 | 23.Mai2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.746.699,17 | 5.0 | 9979.0 | 453.0 | 21.Nov.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.746.743,57 | 5.0 | 8854.0 | 570.0 | 18.Sept.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.737.451,01 | 5.0 | 8917.0 | 567.0 | 04.Nov.2032 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.723.134,40 | 5.0 | 10303.0 | 626.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.714.327,73 | 5.0 | 10456.0 | 312.0 | 13.März2029 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.703.523,81 | 5.0 | 10361.0 | 682.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.698.590,65 | 5.0 | 10213.0 | 764.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.694.979,13 | 5.0 | 10187.0 | 542.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.685.376,28 | 5.0 | 9604.0 | 190.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.685.833,70 | 5.0 | 9953.0 | 112.0 | 20.Dez.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.672.142,82 | 5.0 | 11114.0 | 513.0 | 29.Aug.2031 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.665.499,21 | 5.0 | 10320.0 | 681.0 | 26.Mai2044 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.657.963,45 | 5.0 | 9559.0 | 196.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.654.004,87 | 5.0 | 10071.0 | 550.0 | 18.Feb.2037 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.648.664,90 | 5.0 | 10323.0 | 693.0 | 09.Jan.2034 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.648.317,05 | 5.0 | 10193.0 | 980.0 | 19.Mai2038 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.645.179,32 | 5.0 | 10329.0 | 636.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.643.636,62 | 5.0 | 10149.0 | 329.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.618.665,25 | 5.0 | 9899.0 | 120.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.609.986,57 | 5.0 | 10371.0 | 677.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.599.501,19 | 5.0 | 10324.0 | 312.0 | 21.März2030 | 379.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.594.219,52 | 5.0 | 10302.0 | 491.0 | 14.Mai2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.586.374,35 | 5.0 | 10458.0 | 365.0 | 06.Dez.2030 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.573.970,90 | 5.0 | 10235.0 | 667.0 | 16.Juli2033 | 368.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.572.406,63 | 5.0 | 10200.0 | 910.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.564.452,98 | 5.0 | 8763.0 | 608.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.546.822,52 | 5.0 | 10229.0 | 415.0 | 22.Mai2031 | 352.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.545.870,97 | 5.0 | 9862.0 | 148.0 | 03.Mai2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.535.990,15 | 5.0 | 10954.0 | 710.0 | 31.Okt.2034 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.533.575,81 | 5.0 | 10164.0 | 251.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.533.660,39 | 5.0 | 10575.0 | 524.0 | 26.Sept.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.521.352,12 | 5.0 | 10247.0 | 361.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.509.292,54 | 5.0 | 10132.0 | 328.0 | 14.Mai2030 | 338.0 |
| T | AT&T INC | Kommunikation | 7.505.672,97 | 5.0 | 9512.0 | 909.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.491.427,30 | 5.0 | 10110.0 | 629.0 | 10.März2034 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.486.533,24 | 5.0 | 10611.0 | 489.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.480.038,28 | 5.0 | 9216.0 | 321.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.474.000,03 | 5.0 | 10028.0 | 168.0 | 25.Juli2028 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 7.461.058,55 | 5.0 | 10017.0 | 332.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.455.075,99 | 5.0 | 9880.0 | 488.0 | 02.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.437.199,86 | 5.0 | 10333.0 | 129.0 | 08.März2028 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.434.695,06 | 5.0 | 10149.0 | 1210.0 | 02.Juni2043 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.423.325,34 | 5.0 | 9864.0 | 154.0 | 24.Mai2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.418.429,15 | 5.0 | 9878.0 | 1266.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.413.674,64 | 5.0 | 10046.0 | 250.0 | 16.Juni2029 | 300.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.411.494,52 | 5.0 | 9697.0 | 386.0 | 15.Dez.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.386.466,43 | 5.0 | 9878.0 | 287.0 | 01.Nov.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.373.211,41 | 5.0 | 9113.0 | 483.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.353.009,85 | 5.0 | 9835.0 | 464.0 | 15.Nov.2030 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.331.039,21 | 5.0 | 10394.0 | 927.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.329.489,28 | 5.0 | 10001.0 | 602.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.326.092,24 | 5.0 | 8269.0 | 682.0 | 03.Dez.2032 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.312.427,72 | 5.0 | 10367.0 | 515.0 | 22.Juli2032 | 390.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.286.237,92 | 5.0 | 9840.0 | 338.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.281.572,37 | 5.0 | 10257.0 | 228.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.272.716,66 | 5.0 | 9384.0 | 295.0 | 26.Okt.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.243.300,15 | 5.0 | 9676.0 | 1286.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.231.653,72 | 5.0 | 9975.0 | 808.0 | 17.Aug.2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.223.410,89 | 5.0 | 10648.0 | 707.0 | 12.Juli2035 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.217.198,41 | 5.0 | 9706.0 | 193.0 | 31.Dez.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.217.795,43 | 5.0 | 10399.0 | 235.0 | 25.Apr.2029 | 423.0 |
| T | AT&T INC | Kommunikation | 7.216.821,40 | 5.0 | 10186.0 | 610.0 | 17.Dez.2032 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.206.574,26 | 5.0 | 10302.0 | 375.0 | 13.Dez.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.200.853,28 | 5.0 | 10101.0 | 164.0 | 06.Juli2047 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.183.301,79 | 5.0 | 10131.0 | 85.0 | 09.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.159.548,74 | 5.0 | 10306.0 | 520.0 | 14.Nov.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.146.928,28 | 5.0 | 9256.0 | 359.0 | 11.Juli2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.142.163,72 | 5.0 | 10494.0 | 283.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.139.037,22 | 5.0 | 9666.0 | 321.0 | 05.März2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.128.283,09 | 5.0 | 9984.0 | 247.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.124.390,47 | 5.0 | 9004.0 | 527.0 | 24.Mai2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.120.179,85 | 5.0 | 10854.0 | 409.0 | 19.Mai2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.114.294,86 | 5.0 | 9606.0 | 421.0 | 08.Apr.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.108.608,27 | 5.0 | 10307.0 | 209.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.095.291,24 | 5.0 | 10346.0 | 330.0 | 15.Aug.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.085.591,55 | 5.0 | 9818.0 | 373.0 | 18.Sept.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.083.730,00 | 5.0 | 9894.0 | 140.0 | 08.Apr.2027 | 149.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.076.681,33 | 5.0 | 9851.0 | 134.0 | 09.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.065.577,73 | 5.0 | 9917.0 | 98.0 | 26.Okt.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.062.715,04 | 5.0 | 10298.0 | 743.0 | 25.Sept.2035 | 383.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.037.939,32 | 5.0 | 11128.0 | 586.0 | 29.Jan.2034 | 526.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.028.412,59 | 5.0 | 10148.0 | 655.0 | 19.Mai2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.025.134,99 | 5.0 | 10122.0 | 327.0 | 13.Mai2030 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.014.774,60 | 5.0 | 10316.0 | 522.0 | 16.Sept.2032 | 385.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.013.278,09 | 5.0 | 9628.0 | 310.0 | 31.Dez.2079 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.992.787,76 | 5.0 | 9723.0 | 307.0 | 18.Jan.2029 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.989.550,69 | 5.0 | 10068.0 | 192.0 | 04.Nov.2027 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.973.771,46 | 5.0 | 9848.0 | 133.0 | 07.März2027 | 113.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.968.148,13 | 5.0 | 10235.0 | 368.0 | 31.Dez.2079 | 412.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.959.822,05 | 5.0 | 9632.0 | 206.0 | 27.Nov.2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.946.970,86 | 5.0 | 9297.0 | 403.0 | 06.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.937.776,71 | 5.0 | 10674.0 | 187.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.934.071,14 | 5.0 | 9885.0 | 281.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.934.301,12 | 5.0 | 9609.0 | 266.0 | 12.Juli2028 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.931.868,16 | 5.0 | 9438.0 | 272.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.910.687,50 | 5.0 | 9405.0 | 295.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.900.975,43 | 5.0 | 10605.0 | 650.0 | 24.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.896.753,87 | 5.0 | 9796.0 | 122.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.866.200,62 | 5.0 | 10322.0 | 262.0 | 12.Aug.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.863.513,59 | 5.0 | 10604.0 | 426.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.837.143,00 | 5.0 | 10626.0 | 668.0 | 27.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.837.261,50 | 5.0 | 10753.0 | 439.0 | 21.Nov.2031 | 488.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.837.326,48 | 5.0 | 8901.0 | 614.0 | 31.Dez.2079 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.815.408,92 | 5.0 | 10811.0 | 559.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.801.700,30 | 5.0 | 10014.0 | 329.0 | 06.Mai2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.801.218,74 | 5.0 | 10134.0 | 732.0 | 21.Mai2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.792.876,49 | 5.0 | 9828.0 | 232.0 | 20.März2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.790.385,02 | 5.0 | 9821.0 | 333.0 | 26.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.778.963,05 | 5.0 | 9490.0 | 346.0 | 28.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.763.947,66 | 5.0 | 11313.0 | 603.0 | 25.Juli2053 | 582.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.761.446,21 | 5.0 | 9820.0 | 164.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.757.565,66 | 5.0 | 9532.0 | 405.0 | 16.Feb.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.745.402,60 | 5.0 | 9658.0 | 333.0 | 04.Mai2030 | 174.0 |
| T | AT&T INC | Kommunikation | 6.745.002,95 | 5.0 | 10584.0 | 727.0 | 18.Nov.2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.740.281,92 | 5.0 | 9930.0 | 499.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.735.144,79 | 5.0 | 9929.0 | 625.0 | 12.Feb.2034 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.731.141,35 | 5.0 | 9943.0 | 101.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.718.284,54 | 5.0 | 10036.0 | 420.0 | 07.Mai2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.708.023,66 | 5.0 | 10642.0 | 607.0 | 13.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.703.861,77 | 5.0 | 10365.0 | 830.0 | 26.Feb.2036 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.697.420,52 | 5.0 | 9099.0 | 425.0 | 22.März2031 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.696.970,74 | 5.0 | 10543.0 | 297.0 | 22.Apr.2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.693.577,98 | 5.0 | 10477.0 | 380.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.680.151,27 | 5.0 | 9733.0 | 130.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.673.823,22 | 5.0 | 10699.0 | 343.0 | 08.Aug.2030 | 492.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.668.880,27 | 5.0 | 10194.0 | 156.0 | 06.Juni2028 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.663.694,32 | 5.0 | 9088.0 | 995.0 | 15.Jan.2038 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.650.367,67 | 5.0 | 9932.0 | 138.0 | 31.März2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.634.122,87 | 5.0 | 9736.0 | 152.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.631.072,48 | 5.0 | 10781.0 | 513.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.621.069,84 | 5.0 | 9829.0 | 155.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.617.701,94 | 5.0 | 10559.0 | 390.0 | 21.Feb.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.608.107,26 | 5.0 | 10641.0 | 369.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.604.202,97 | 5.0 | 10301.0 | 495.0 | 20.Mai2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.603.568,92 | 5.0 | 10217.0 | 212.0 | 25.Jan.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.595.903,58 | 5.0 | 9890.0 | 124.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.595.120,30 | 5.0 | 10235.0 | 357.0 | 28.Aug.2034 | 416.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.589.306,46 | 5.0 | 10415.0 | 702.0 | 05.März2034 | 400.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.580.713,22 | 5.0 | 10198.0 | 148.0 | 15.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.579.209,26 | 5.0 | 9424.0 | 593.0 | 08.Apr.2032 | 199.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.579.563,93 | 5.0 | 10038.0 | 452.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.577.460,25 | 5.0 | 9781.0 | 125.0 | 04.Feb.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.563.479,22 | 5.0 | 10545.0 | 408.0 | 02.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.560.931,45 | 5.0 | 10274.0 | 602.0 | 20.Jan.2034 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.554.755,19 | 5.0 | 9811.0 | 236.0 | 03.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.551.032,59 | 5.0 | 9652.0 | 401.0 | 31.Dez.2079 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.534.896,04 | 5.0 | 10577.0 | 637.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.530.307,45 | 5.0 | 10396.0 | 378.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.531.080,47 | 5.0 | 10856.0 | 596.0 | 13.Jan.2033 | 513.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.528.001,33 | 5.0 | 9598.0 | 183.0 | 03.Sept.2027 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.525.225,78 | 5.0 | 10491.0 | 567.0 | 09.Juni2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.525.907,33 | 5.0 | 9187.0 | 455.0 | 25.Juli2031 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.521.194,09 | 5.0 | 8907.0 | 517.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.520.076,14 | 5.0 | 9660.0 | 355.0 | 03.Juli2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.496.905,68 | 5.0 | 10525.0 | 693.0 | 15.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.494.564,28 | 5.0 | 8835.0 | 866.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.490.101,87 | 5.0 | 10334.0 | 462.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.480.726,32 | 5.0 | 9516.0 | 226.0 | 11.Feb.2028 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.478.883,81 | 5.0 | 10782.0 | 443.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.477.323,86 | 5.0 | 10225.0 | 738.0 | 03.Sept.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.464.331,59 | 5.0 | 9677.0 | 315.0 | 06.Feb.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.461.283,74 | 5.0 | 9599.0 | 234.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.454.525,82 | 5.0 | 9553.0 | 334.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.452.990,27 | 5.0 | 9472.0 | 228.0 | 18.Feb.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.448.565,16 | 5.0 | 10119.0 | 933.0 | 27.Mai2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.447.194,54 | 5.0 | 10369.0 | 324.0 | 22.Apr.2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.444.486,59 | 5.0 | 10533.0 | 679.0 | 28.Sept.2033 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.433.621,24 | 5.0 | 8707.0 | 847.0 | 09.März2035 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.424.423,90 | 5.0 | 10481.0 | 193.0 | 27.Okt.2047 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.424.887,87 | 5.0 | 9758.0 | 150.0 | 06.Mai2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.419.956,37 | 5.0 | 10452.0 | 380.0 | 14.März2030 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.413.129,42 | 5.0 | 9992.0 | 534.0 | 25.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.408.035,90 | 5.0 | 8649.0 | 607.0 | 11.Feb.2032 | 65.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.408.454,12 | 5.0 | 10390.0 | 762.0 | 25.Juli2055 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.399.779,66 | 5.0 | 10178.0 | 381.0 | 15.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.387.714,88 | 5.0 | 9981.0 | 463.0 | 30.Okt.2031 | 298.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.385.840,63 | 5.0 | 9802.0 | 178.0 | 21.Aug.2027 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.379.301,95 | 5.0 | 10314.0 | 749.0 | 11.Jan.2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.380.011,67 | 5.0 | 9831.0 | 94.0 | 08.Okt.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.375.355,15 | 5.0 | 10161.0 | 797.0 | 11.Aug.2036 | 376.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.367.952,42 | 5.0 | 10629.0 | 440.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.354.475,68 | 4.0 | 10357.0 | 520.0 | 24.Aug.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.348.494,86 | 4.0 | 8619.0 | 753.0 | 18.Okt.2033 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.335.691,39 | 4.0 | 10184.0 | 185.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.327.072,28 | 4.0 | 10697.0 | 597.0 | 16.Nov.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.328.007,61 | 4.0 | 10443.0 | 682.0 | 12.Feb.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.310.460,84 | 4.0 | 10635.0 | 443.0 | 06.Sept.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.301.415,30 | 4.0 | 10135.0 | 444.0 | 06.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.295.406,49 | 4.0 | 10428.0 | 248.0 | 07.Sept.2038 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.290.295,46 | 4.0 | 9576.0 | 1308.0 | 03.März2045 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.291.095,86 | 4.0 | 10183.0 | 433.0 | 14.Aug.2031 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.288.911,46 | 4.0 | 10177.0 | 578.0 | 21.Mai2032 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.288.953,38 | 4.0 | 9847.0 | 153.0 | 21.Mai2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.286.973,95 | 4.0 | 10250.0 | 751.0 | 27.Jan.2036 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.276.722,29 | 4.0 | 10374.0 | 541.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.273.802,83 | 4.0 | 10143.0 | 158.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.272.823,61 | 4.0 | 9892.0 | 975.0 | 16.Nov.2038 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.270.279,81 | 4.0 | 10239.0 | 708.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.258.329,02 | 4.0 | 10904.0 | 276.0 | 20.Feb.2034 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.252.971,00 | 4.0 | 10379.0 | 754.0 | 13.Mai2036 | 430.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.250.517,73 | 4.0 | 10183.0 | 828.0 | 26.Mai2046 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.248.663,50 | 4.0 | 10069.0 | 545.0 | 17.Okt.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.241.888,71 | 4.0 | 10277.0 | 555.0 | 08.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.236.136,03 | 4.0 | 9888.0 | 143.0 | 25.Apr.2028 | 166.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.234.404,00 | 4.0 | 9216.0 | 391.0 | 23.Okt.2029 | 63.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.223.801,97 | 4.0 | 10440.0 | 370.0 | 15.Nov.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.221.495,03 | 4.0 | 9827.0 | 117.0 | 18.Jan.2028 | 93.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.216.896,55 | 4.0 | 10593.0 | 646.0 | 19.Mai2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.217.541,94 | 4.0 | 10104.0 | 747.0 | 26.Feb.2036 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.210.978,15 | 4.0 | 10044.0 | 336.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.202.236,40 | 4.0 | 10113.0 | 592.0 | 02.Sept.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.198.945,52 | 4.0 | 9842.0 | 302.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.199.046,15 | 4.0 | 10807.0 | 462.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.196.064,07 | 4.0 | 9271.0 | 593.0 | 07.Apr.2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.194.817,97 | 4.0 | 9951.0 | 365.0 | 29.Aug.2029 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.179.496,38 | 4.0 | 9359.0 | 281.0 | 01.Sept.2028 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.179.582,25 | 4.0 | 11968.0 | 605.0 | 07.Dez.2043 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.175.465,16 | 4.0 | 10156.0 | 582.0 | 22.Mai2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.161.337,33 | 4.0 | 10224.0 | 96.0 | 01.Nov.2026 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.156.441,10 | 4.0 | 9787.0 | 104.0 | 14.Jan.2028 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.155.237,26 | 4.0 | 10504.0 | 461.0 | 09.Feb.2032 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.153.375,61 | 4.0 | 10070.0 | 432.0 | 16.Juli2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.152.703,53 | 4.0 | 10261.0 | 154.0 | 02.Juni2027 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.147.389,28 | 4.0 | 10346.0 | 440.0 | 26.Aug.2035 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.148.277,08 | 4.0 | 9839.0 | 135.0 | 16.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.143.942,31 | 4.0 | 9542.0 | 339.0 | 09.Mai2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.140.424,75 | 4.0 | 8856.0 | 630.0 | 06.Juli2032 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.139.754,10 | 4.0 | 9997.0 | 93.0 | 21.Nov.2026 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.136.977,91 | 4.0 | 9462.0 | 404.0 | 25.Jan.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.137.009,68 | 4.0 | 10166.0 | 400.0 | 28.Feb.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.135.493,14 | 4.0 | 8593.0 | 602.0 | 17.Feb.2033 | 60.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.132.810,62 | 4.0 | 10005.0 | 777.0 | 28.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.130.738,82 | 4.0 | 9993.0 | 523.0 | 25.Aug.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.127.140,71 | 4.0 | 10271.0 | 831.0 | 25.Jan.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.118.696,42 | 4.0 | 9832.0 | 582.0 | 07.Apr.2032 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 6.114.702,65 | 4.0 | 9889.0 | 1649.0 | 06.Mai2054 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.113.471,68 | 4.0 | 10261.0 | 98.0 | 14.Nov.2027 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.113.944,76 | 4.0 | 9786.0 | 292.0 | 04.Dez.2028 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.111.352,75 | 4.0 | 10411.0 | 551.0 | 26.März2037 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.103.612,45 | 4.0 | 9546.0 | 226.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.102.352,24 | 4.0 | 10552.0 | 655.0 | 14.Juni2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.103.202,42 | 4.0 | 10015.0 | 450.0 | 22.Sept.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 6.099.697,62 | 4.0 | 9859.0 | 362.0 | 05.Sept.2029 | 235.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.085.993,70 | 4.0 | 10331.0 | 788.0 | 02.Juni2035 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.080.966,52 | 4.0 | 9932.0 | 242.0 | 25.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 6.064.802,01 | 4.0 | 9982.0 | 1335.0 | 06.Mai2045 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.057.667,35 | 4.0 | 9729.0 | 140.0 | 30.März2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.034.339,35 | 4.0 | 9801.0 | 476.0 | 31.Dez.2079 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.034.506,33 | 4.0 | 9735.0 | 392.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.027.429,97 | 4.0 | 9863.0 | 282.0 | 27.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.028.271,18 | 4.0 | 9992.0 | 175.0 | 13.Aug.2028 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.024.668,25 | 4.0 | 9961.0 | 507.0 | 15.Juni2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.021.992,44 | 4.0 | 8924.0 | 482.0 | 26.Okt.2031 | 65.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.022.453,63 | 4.0 | 10151.0 | 816.0 | 05.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.019.957,21 | 4.0 | 10473.0 | 203.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.018.964,80 | 4.0 | 10893.0 | 282.0 | 30.Mai2034 | 613.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.019.430,49 | 4.0 | 9807.0 | 117.0 | 06.Jan.2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.013.227,56 | 4.0 | 9990.0 | 762.0 | 25.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.998.635,23 | 4.0 | 9615.0 | 239.0 | 17.Apr.2029 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.994.529,04 | 4.0 | 9322.0 | 333.0 | 24.März2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.995.646,45 | 4.0 | 10089.0 | 600.0 | 20.Aug.2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.993.066,17 | 4.0 | 9853.0 | 214.0 | 12.Jan.2028 | 172.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.986.540,22 | 4.0 | 10419.0 | 639.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.976.328,92 | 4.0 | 8937.0 | 520.0 | 12.Mai2032 | 111.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.969.005,14 | 4.0 | 9712.0 | 277.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.968.031,59 | 4.0 | 10047.0 | 781.0 | 17.Feb.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.961.986,83 | 4.0 | 10272.0 | 241.0 | 20.Mai2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.959.744,63 | 4.0 | 10237.0 | 524.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.949.775,51 | 4.0 | 9648.0 | 326.0 | 22.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.938.673,11 | 4.0 | 10449.0 | 193.0 | 22.Feb.2033 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.933.085,18 | 4.0 | 9707.0 | 372.0 | 21.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.915.838,46 | 4.0 | 10248.0 | 734.0 | 31.Jan.2036 | 394.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.912.579,92 | 4.0 | 8656.0 | 1011.0 | 03.Juli2037 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.911.630,44 | 4.0 | 10518.0 | 317.0 | 19.Apr.2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.911.976,07 | 4.0 | 9681.0 | 343.0 | 24.Mai2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.907.502,08 | 4.0 | 8648.0 | 607.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.899.345,02 | 4.0 | 10265.0 | 474.0 | 19.Mai2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.878.695,25 | 4.0 | 9679.0 | 326.0 | 25.März2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.873.576,08 | 4.0 | 10376.0 | 543.0 | 15.Jan.2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.872.761,86 | 4.0 | 10116.0 | 312.0 | 05.März2029 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.865.375,16 | 4.0 | 10673.0 | 322.0 | 15.Mai2029 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.865.554,26 | 4.0 | 9704.0 | 160.0 | 15.Sept.2081 | 188.0 |
| V | VISA INC | Technologie | 5.864.131,37 | 4.0 | 9956.0 | 243.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.860.622,31 | 4.0 | 10250.0 | 361.0 | 06.Nov.2030 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.860.742,63 | 4.0 | 11349.0 | 595.0 | 03.Nov.2043 | 600.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.856.331,86 | 4.0 | 9573.0 | 438.0 | 09.Juni2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.857.129,85 | 4.0 | 10399.0 | 241.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.853.992,30 | 4.0 | 10386.0 | 215.0 | 16.Feb.2029 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.847.394,31 | 4.0 | 9566.0 | 236.0 | 18.März2028 | 45.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.840.587,65 | 4.0 | 10522.0 | 743.0 | 16.Jan.2035 | 428.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.837.672,97 | 4.0 | 9804.0 | 109.0 | 28.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.818.712,38 | 4.0 | 10293.0 | 161.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.816.056,25 | 4.0 | 10446.0 | 256.0 | 13.Juli2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.813.835,69 | 4.0 | 10920.0 | 443.0 | 15.Feb.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.809.013,32 | 4.0 | 9308.0 | 410.0 | 21.Jan.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.807.272,24 | 4.0 | 9965.0 | 608.0 | 03.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.801.178,31 | 4.0 | 8291.0 | 694.0 | 18.Jan.2033 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.797.682,56 | 4.0 | 9496.0 | 285.0 | 22.Sept.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.794.263,07 | 4.0 | 9781.0 | 120.0 | 14.Jan.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.790.878,59 | 4.0 | 10402.0 | 236.0 | 31.Dez.2079 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.787.975,99 | 4.0 | 10351.0 | 164.0 | 19.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.774.440,98 | 4.0 | 8674.0 | 707.0 | 18.Mai2033 | 130.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.770.028,46 | 4.0 | 10452.0 | 600.0 | 22.Sept.2032 | 397.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.770.608,81 | 4.0 | 10358.0 | 545.0 | 05.Juli2052 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.765.551,55 | 4.0 | 10557.0 | 692.0 | 08.Mai2035 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.763.820,61 | 4.0 | 10236.0 | 791.0 | 23.Juli2036 | 387.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.748.363,91 | 4.0 | 9561.0 | 256.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.744.899,12 | 4.0 | 10764.0 | 377.0 | 31.Dez.2079 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 5.730.423,34 | 4.0 | 9447.0 | 504.0 | 10.März2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.729.751,53 | 4.0 | 9974.0 | 138.0 | 04.Apr.2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.726.205,14 | 4.0 | 10466.0 | 665.0 | 11.Jan.2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.725.675,21 | 4.0 | 10290.0 | 588.0 | 10.März2043 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.722.688,97 | 4.0 | 9317.0 | 315.0 | 18.Jan.2029 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.715.127,89 | 4.0 | 10114.0 | 191.0 | 02.Nov.2027 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.705.165,75 | 4.0 | 10163.0 | 212.0 | 31.Dez.2079 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.705.690,78 | 4.0 | 10281.0 | 85.0 | 17.März2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 5.702.592,80 | 4.0 | 10000.0 | 370.0 | 22.Okt.2030 | 293.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.696.861,97 | 4.0 | 10228.0 | 182.0 | 22.Sept.2028 | 371.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.697.391,51 | 4.0 | 10288.0 | 491.0 | 16.Juni2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.689.962,63 | 4.0 | 9443.0 | 494.0 | 31.Jan.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.675.419,21 | 4.0 | 10176.0 | 455.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.674.265,90 | 4.0 | 8799.0 | 575.0 | 03.Nov.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.657.693,50 | 4.0 | 10220.0 | 157.0 | 11.Juni2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.654.309,80 | 4.0 | 9870.0 | 104.0 | 19.Nov.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.646.552,24 | 4.0 | 10206.0 | 403.0 | 19.März2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.641.835,10 | 4.0 | 11055.0 | 715.0 | 15.Nov.2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.640.637,43 | 4.0 | 11056.0 | 603.0 | 11.Juli2043 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.634.218,87 | 4.0 | 9969.0 | 339.0 | 23.Mai2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.633.334,23 | 4.0 | 10345.0 | 170.0 | 03.Aug.2027 | 487.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.631.454,07 | 4.0 | 9857.0 | 224.0 | 03.März2028 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.629.805,86 | 4.0 | 10253.0 | 762.0 | 24.Juli2055 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.627.157,48 | 4.0 | 9514.0 | 420.0 | 26.März2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.627.434,42 | 4.0 | 10856.0 | 670.0 | 29.Nov.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.628.102,28 | 4.0 | 9898.0 | 220.0 | 08.Feb.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.622.225,85 | 4.0 | 9989.0 | 781.0 | 07.März2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.616.290,33 | 4.0 | 9982.0 | 918.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.616.676,03 | 4.0 | 10008.0 | 938.0 | 06.Mai2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.614.164,92 | 4.0 | 10305.0 | 370.0 | 11.Jan.2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.613.547,16 | 4.0 | 10391.0 | 333.0 | 04.Juni2034 | 427.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.613.553,44 | 4.0 | 10147.0 | 352.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.613.943,00 | 4.0 | 11280.0 | 1123.0 | 30.Juni2042 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.606.307,25 | 4.0 | 9051.0 | 664.0 | 15.Feb.2033 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.606.552,35 | 4.0 | 10286.0 | 212.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.588.678,16 | 4.0 | 10032.0 | 305.0 | 12.Feb.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.584.638,11 | 4.0 | 9928.0 | 120.0 | 20.Jan.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.585.512,91 | 4.0 | 9927.0 | 243.0 | 26.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.582.244,80 | 4.0 | 10033.0 | 172.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.581.441,22 | 4.0 | 10316.0 | 282.0 | 11.Okt.2028 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.577.697,49 | 4.0 | 9389.0 | 281.0 | 01.Sept.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.566.976,51 | 4.0 | 9925.0 | 248.0 | 24.Mai2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.560.835,90 | 4.0 | 10786.0 | 506.0 | 15.Nov.2031 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.561.355,90 | 4.0 | 10218.0 | 464.0 | 21.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.560.082,51 | 4.0 | 9559.0 | 428.0 | 18.Apr.2030 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.560.395,71 | 4.0 | 9729.0 | 159.0 | 31.Dez.2079 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.552.232,75 | 4.0 | 10163.0 | 806.0 | 01.Juli2035 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.545.507,28 | 4.0 | 11089.0 | 625.0 | 02.Juni2033 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.545.690,23 | 4.0 | 10065.0 | 321.0 | 16.März2029 | 291.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.530.945,01 | 4.0 | 10460.0 | 281.0 | 21.Nov.2028 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.525.518,46 | 4.0 | 9511.0 | 466.0 | 26.Sept.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.525.980,70 | 4.0 | 10687.0 | 371.0 | 13.Jan.2031 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.517.585,93 | 4.0 | 10245.0 | 526.0 | 12.Sept.2032 | 358.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.517.716,04 | 4.0 | 9099.0 | 451.0 | 17.Juni2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.512.958,57 | 4.0 | 9544.0 | 588.0 | 15.Apr.2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.511.536,29 | 4.0 | 9995.0 | 634.0 | 10.Feb.2033 | 315.0 |
| V | VISA INC | Technologie | 5.509.764,07 | 4.0 | 9818.0 | 345.0 | 15.Juni2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.504.304,60 | 4.0 | 10955.0 | 351.0 | 14.Nov.2030 | 538.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.504.516,72 | 4.0 | 8904.0 | 616.0 | 23.Juni2032 | 191.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.496.279,18 | 4.0 | 10053.0 | 316.0 | 07.März2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.492.972,19 | 4.0 | 10804.0 | 465.0 | 17.März2032 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.493.402,12 | 4.0 | 10351.0 | 240.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.491.975,26 | 4.0 | 10215.0 | 363.0 | 13.Nov.2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.484.540,63 | 4.0 | 10284.0 | 178.0 | 06.Sept.2028 | 407.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.481.322,49 | 4.0 | 9593.0 | 461.0 | 12.Sept.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.481.701,81 | 4.0 | 10476.0 | 362.0 | 13.Sept.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.480.719,86 | 4.0 | 9578.0 | 316.0 | 07.Feb.2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.477.792,27 | 4.0 | 10920.0 | 568.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.468.484,95 | 4.0 | 10631.0 | 266.0 | 28.Aug.2033 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.465.856,04 | 4.0 | 9666.0 | 176.0 | 16.Nov.2032 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.466.118,95 | 4.0 | 10261.0 | 520.0 | 05.Sept.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.461.335,77 | 4.0 | 10159.0 | 271.0 | 15.Okt.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.449.574,94 | 4.0 | 9783.0 | 189.0 | 27.Sept.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.447.431,06 | 4.0 | 9993.0 | 118.0 | 15.Jan.2032 | 273.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.445.538,78 | 4.0 | 10311.0 | 692.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.440.988,72 | 4.0 | 9880.0 | 216.0 | 29.Jan.2048 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.441.042,14 | 4.0 | 9647.0 | 215.0 | 14.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.434.339,13 | 4.0 | 10901.0 | 732.0 | 21.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.432.816,28 | 4.0 | 10002.0 | 443.0 | 17.Aug.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.429.375,03 | 4.0 | 10201.0 | 390.0 | 21.Jan.2030 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.428.423,68 | 4.0 | 9684.0 | 159.0 | 05.Juni2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.424.234,57 | 4.0 | 10344.0 | 694.0 | 19.Feb.2034 | 388.0 |
| V | VISA INC | Technologie | 5.424.534,63 | 4.0 | 10104.0 | 660.0 | 15.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.418.677,47 | 4.0 | 9934.0 | 98.0 | 29.Okt.2026 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.415.397,02 | 4.0 | 8973.0 | 486.0 | 26.Mai2041 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.412.123,93 | 4.0 | 9651.0 | 161.0 | 16.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.403.085,69 | 4.0 | 9986.0 | 176.0 | 27.Sept.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.402.106,16 | 4.0 | 9867.0 | 160.0 | 23.Juni2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.396.760,65 | 4.0 | 9768.0 | 247.0 | 11.Mai2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.396.146,79 | 4.0 | 10784.0 | 402.0 | 10.Mai2031 | 487.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.394.135,97 | 4.0 | 11226.0 | 569.0 | 14.Nov.2033 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.393.206,79 | 4.0 | 10121.0 | 670.0 | 03.Sept.2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.388.938,47 | 4.0 | 10339.0 | 509.0 | 24.Juli2032 | 383.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.389.017,42 | 4.0 | 10062.0 | 247.0 | 20.Mai2028 | 263.0 |
| FDX | FEDEX CORP | Transport | 5.382.598,67 | 4.0 | 9913.0 | 117.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.372.140,08 | 4.0 | 10254.0 | 297.0 | 09.Jan.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.359.422,13 | 4.0 | 10459.0 | 374.0 | 22.März2035 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.351.157,93 | 4.0 | 10273.0 | 714.0 | 15.März2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.347.069,50 | 4.0 | 9692.0 | 267.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.347.455,19 | 4.0 | 10316.0 | 192.0 | 16.Nov.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.346.784,09 | 4.0 | 9688.0 | 162.0 | 17.Juni2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.346.915,68 | 4.0 | 10078.0 | 832.0 | 18.Okt.2035 | 373.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.342.527,19 | 4.0 | 9668.0 | 178.0 | 24.Aug.2028 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.338.690,47 | 4.0 | 10119.0 | 387.0 | 10.Jan.2030 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.338.955,45 | 4.0 | 10281.0 | 347.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.336.902,45 | 4.0 | 9519.0 | 209.0 | 09.Dez.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.334.623,03 | 4.0 | 9102.0 | 504.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.335.516,05 | 4.0 | 10176.0 | 170.0 | 28.Juli2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.332.395,15 | 4.0 | 10266.0 | 215.0 | 07.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.329.603,03 | 4.0 | 10478.0 | 279.0 | 13.Nov.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.326.596,28 | 4.0 | 10497.0 | 211.0 | 03.Feb.2033 | 510.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.323.231,18 | 4.0 | 10617.0 | 278.0 | 06.Okt.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.323.605,78 | 4.0 | 9418.0 | 266.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.322.558,04 | 4.0 | 10424.0 | 503.0 | 30.Mai2031 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.320.837,38 | 4.0 | 8781.0 | 591.0 | 19.Jan.2032 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.319.341,69 | 4.0 | 9910.0 | 203.0 | 23.Feb.2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.314.866,40 | 4.0 | 9484.0 | 230.0 | 23.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.313.795,34 | 4.0 | 10449.0 | 769.0 | 22.Mai2036 | 410.0 |
| T | AT&T INC | Kommunikation | 5.313.965,93 | 4.0 | 10475.0 | 480.0 | 30.Apr.2031 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.312.794,94 | 4.0 | 10442.0 | 723.0 | 11.Juni2034 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.311.577,13 | 4.0 | 10389.0 | 368.0 | 17.Jan.2030 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.308.642,74 | 4.0 | 8449.0 | 1070.0 | 21.März2038 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.306.950,51 | 4.0 | 9641.0 | 167.0 | 08.Juli2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.307.260,34 | 4.0 | 10579.0 | 380.0 | 17.Apr.2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.303.794,20 | 4.0 | 10514.0 | 618.0 | 18.Jan.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.301.089,38 | 4.0 | 10288.0 | 324.0 | 17.Apr.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.298.872,07 | 4.0 | 10123.0 | 116.0 | 06.Feb.2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.293.926,32 | 4.0 | 10115.0 | 362.0 | 28.Aug.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.294.561,18 | 4.0 | 10507.0 | 466.0 | 04.März2032 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.292.526,18 | 4.0 | 10088.0 | 437.0 | 15.Juli2030 | 313.0 |
| T | AT&T INC | Kommunikation | 5.288.291,09 | 4.0 | 10120.0 | 423.0 | 01.Juni2030 | 315.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.286.535,65 | 4.0 | 10167.0 | 405.0 | 25.März2030 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.286.901,74 | 4.0 | 10436.0 | 440.0 | 29.Nov.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.281.991,66 | 4.0 | 10042.0 | 245.0 | 28.Mai2028 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.281.127,72 | 4.0 | 10761.0 | 230.0 | 31.Dez.2079 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.277.957,74 | 4.0 | 9340.0 | 426.0 | 08.Apr.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.275.627,90 | 4.0 | 10647.0 | 294.0 | 16.Apr.2034 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.276.203,78 | 4.0 | 8725.0 | 595.0 | 14.Jan.2032 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.274.343,11 | 4.0 | 10132.0 | 246.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.274.848,18 | 4.0 | 9734.0 | 130.0 | 19.Feb.2028 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.272.035,73 | 4.0 | 10909.0 | 360.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.264.935,52 | 4.0 | 10606.0 | 255.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.256.873,39 | 4.0 | 9380.0 | 269.0 | 19.Juli2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.254.920,18 | 4.0 | 9665.0 | 344.0 | 23.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.251.168,16 | 4.0 | 10662.0 | 333.0 | 21.Juni2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.248.451,91 | 4.0 | 10481.0 | 399.0 | 13.Apr.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.244.851,65 | 4.0 | 10359.0 | 204.0 | 13.Jan.2029 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.241.334,98 | 4.0 | 10474.0 | 727.0 | 02.Nov.2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.238.776,84 | 4.0 | 9731.0 | 290.0 | 26.Okt.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.238.999,70 | 4.0 | 10314.0 | 302.0 | 29.Jan.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.234.447,59 | 4.0 | 10100.0 | 612.0 | 29.Okt.2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.235.249,68 | 4.0 | 10191.0 | 282.0 | 22.Nov.2028 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.228.456,68 | 4.0 | 10089.0 | 607.0 | 04.Sept.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.226.299,18 | 4.0 | 10515.0 | 376.0 | 23.Jan.2031 | 430.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.221.954,05 | 4.0 | 10110.0 | 178.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.221.021,56 | 4.0 | 9443.0 | 261.0 | 21.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.221.058,31 | 4.0 | 10686.0 | 617.0 | 31.Dez.2079 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.216.814,57 | 4.0 | 10619.0 | 629.0 | 03.Mai2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.212.055,11 | 4.0 | 10325.0 | 209.0 | 16.Jan.2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.212.265,40 | 4.0 | 10468.0 | 661.0 | 21.Nov.2033 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.211.063,82 | 4.0 | 9176.0 | 393.0 | 12.Nov.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.208.066,57 | 4.0 | 10546.0 | 304.0 | 02.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.204.981,15 | 4.0 | 10315.0 | 296.0 | 11.Jan.2029 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 5.205.611,44 | 4.0 | 9181.0 | 494.0 | 18.Jan.2031 | 148.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.202.893,42 | 4.0 | 9681.0 | 290.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.192.748,30 | 4.0 | 10233.0 | 868.0 | 27.Mai2036 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.186.785,62 | 4.0 | 9728.0 | 253.0 | 08.Juni2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.182.372,56 | 4.0 | 10324.0 | 573.0 | 07.Juni2032 | 383.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.180.130,16 | 4.0 | 10199.0 | 332.0 | 19.Mai2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.176.038,81 | 4.0 | 10320.0 | 343.0 | 10.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.176.117,71 | 4.0 | 9409.0 | 344.0 | 09.Mai2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.177.305,27 | 4.0 | 10304.0 | 218.0 | 23.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.175.486,20 | 4.0 | 10278.0 | 245.0 | 24.Aug.2033 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.173.613,77 | 4.0 | 10264.0 | 211.0 | 24.Jan.2028 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.173.937,85 | 4.0 | 10367.0 | 409.0 | 15.Juni2030 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.170.339,64 | 4.0 | 10103.0 | 390.0 | 13.Feb.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.166.777,14 | 4.0 | 10264.0 | 540.0 | 24.Jan.2032 | 370.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.159.446,70 | 4.0 | 10133.0 | 89.0 | 03.Nov.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.160.052,37 | 4.0 | 9968.0 | 185.0 | 17.Sept.2027 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.155.132,96 | 4.0 | 9201.0 | 382.0 | 16.Sept.2029 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.152.520,96 | 4.0 | 8488.0 | 1063.0 | 26.März2038 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.153.169,89 | 4.0 | 10282.0 | 756.0 | 23.Jan.2035 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.147.672,06 | 4.0 | 9585.0 | 275.0 | 15.Aug.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.145.525,93 | 4.0 | 10146.0 | 257.0 | 16.Juli2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.144.343,26 | 4.0 | 9881.0 | 132.0 | 02.März2027 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.144.358,86 | 4.0 | 10263.0 | 195.0 | 23.Nov.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.141.502,51 | 4.0 | 9692.0 | 185.0 | 22.Sept.2028 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.139.749,27 | 4.0 | 10220.0 | 831.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.138.590,80 | 4.0 | 10378.0 | 294.0 | 09.März2029 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.136.703,74 | 4.0 | 9228.0 | 439.0 | 31.Dez.2079 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.129.698,07 | 4.0 | 9850.0 | 128.0 | 16.Feb.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.128.756,92 | 4.0 | 9946.0 | 146.0 | 28.Apr.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.126.912,65 | 4.0 | 10421.0 | 180.0 | 06.Sept.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.126.984,44 | 4.0 | 10076.0 | 424.0 | 10.Juni2031 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.125.284,55 | 4.0 | 9128.0 | 528.0 | 08.Mai2031 | 123.0 |
| T | AT&T INC | Kommunikation | 5.125.323,78 | 4.0 | 9191.0 | 422.0 | 04.März2030 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.121.194,34 | 4.0 | 10098.0 | 151.0 | 19.Mai2027 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.122.018,28 | 4.0 | 8168.0 | 717.0 | 20.Juni2033 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.119.790,74 | 4.0 | 10415.0 | 233.0 | 07.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.118.348,68 | 4.0 | 10393.0 | 362.0 | 07.Sept.2029 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.116.316,55 | 4.0 | 9973.0 | 344.0 | 31.Dez.2079 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 5.109.520,45 | 4.0 | 10429.0 | 492.0 | 13.Juni2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.108.452,59 | 4.0 | 10144.0 | 748.0 | 27.Jan.2036 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.101.565,52 | 4.0 | 10202.0 | 849.0 | 24.Apr.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.100.320,05 | 4.0 | 10164.0 | 762.0 | 04.März2036 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.100.422,98 | 4.0 | 10158.0 | 273.0 | 06.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.100.892,49 | 4.0 | 10222.0 | 398.0 | 08.Apr.2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.098.738,60 | 4.0 | 9001.0 | 579.0 | 10.Juli2042 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.098.802,66 | 4.0 | 10978.0 | 264.0 | 31.Dez.2079 | 750.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.099.504,91 | 4.0 | 9910.0 | 146.0 | 26.Apr.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.097.851,75 | 4.0 | 9417.0 | 295.0 | 02.Nov.2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.098.012,03 | 4.0 | 10095.0 | 855.0 | 25.März2036 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.093.112,29 | 4.0 | 10239.0 | 581.0 | 24.Juni2037 | 417.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.093.931,36 | 4.0 | 10088.0 | 511.0 | 01.Juli2031 | 308.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.092.390,93 | 4.0 | 10262.0 | 118.0 | 27.Jan.2028 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.089.708,87 | 4.0 | 10154.0 | 303.0 | 08.Feb.2029 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.087.069,56 | 4.0 | 10699.0 | 686.0 | 26.Juli2054 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.081.463,52 | 4.0 | 9556.0 | 249.0 | 06.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.081.536,98 | 4.0 | 9480.0 | 403.0 | 16.Jan.2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.078.925,64 | 4.0 | 10077.0 | 373.0 | 29.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.079.257,82 | 4.0 | 10186.0 | 585.0 | 28.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.075.942,45 | 4.0 | 9722.0 | 265.0 | 16.Juli2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.068.784,70 | 4.0 | 10155.0 | 686.0 | 24.Jan.2034 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.066.332,63 | 4.0 | 10329.0 | 496.0 | 14.Mai2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.064.527,44 | 4.0 | 10074.0 | 477.0 | 28.Feb.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.061.297,67 | 4.0 | 9717.0 | 176.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.058.733,10 | 4.0 | 10060.0 | 1254.0 | 25.März2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.059.387,03 | 4.0 | 10013.0 | 1205.0 | 06.Feb.2043 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.055.439,61 | 4.0 | 10005.0 | 204.0 | 31.Dez.2079 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.055.734,90 | 4.0 | 10187.0 | 294.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.049.645,80 | 4.0 | 10393.0 | 253.0 | 11.Juli2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.042.696,86 | 4.0 | 10095.0 | 262.0 | 27.Juli2028 | 362.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.039.029,41 | 4.0 | 10456.0 | 754.0 | 12.Jan.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.037.402,89 | 4.0 | 8040.0 | 845.0 | 28.Sept.2034 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.038.618,11 | 4.0 | 10457.0 | 276.0 | 27.Sept.2048 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.036.110,52 | 4.0 | 10039.0 | 618.0 | 22.Sept.2032 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.031.969,12 | 4.0 | 10240.0 | 412.0 | 09.Mai2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.032.225,87 | 4.0 | 10071.0 | 402.0 | 03.März2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.032.708,18 | 4.0 | 10206.0 | 824.0 | 26.Aug.2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.030.523,23 | 4.0 | 10139.0 | 230.0 | 19.Mai2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.026.961,71 | 4.0 | 10374.0 | 745.0 | 26.Juli2034 | 382.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.025.073,56 | 4.0 | 10150.0 | 250.0 | 07.Juni2028 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.025.454,92 | 4.0 | 10139.0 | 437.0 | 31.Juli2035 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.025.770,60 | 4.0 | 9966.0 | 154.0 | 25.Mai2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.024.497,92 | 4.0 | 10096.0 | 799.0 | 27.Mai2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.021.265,59 | 4.0 | 9799.0 | 120.0 | 15.Jan.2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.021.419,74 | 4.0 | 10019.0 | 619.0 | 29.Okt.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.021.461,65 | 4.0 | 10144.0 | 529.0 | 19.Nov.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.010.721,67 | 4.0 | 10170.0 | 959.0 | 02.Sept.2037 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.009.999,92 | 4.0 | 9790.0 | 107.0 | 01.Dez.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.009.004,26 | 4.0 | 10049.0 | 921.0 | 26.Feb.2037 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.004.628,75 | 4.0 | 10007.0 | 639.0 | 03.März2033 | 316.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.004.883,77 | 4.0 | 8269.0 | 704.0 | 24.Feb.2033 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.002.159,39 | 4.0 | 10172.0 | 185.0 | 19.Sept.2027 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.000.823,84 | 4.0 | 10227.0 | 445.0 | 23.Sept.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.995.801,60 | 4.0 | 10336.0 | 293.0 | 15.Jan.2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.994.666,85 | 4.0 | 9352.0 | 577.0 | 01.Apr.2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.992.545,69 | 4.0 | 10133.0 | 953.0 | 04.Sept.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.987.452,13 | 4.0 | 10142.0 | 771.0 | 15.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.987.701,49 | 4.0 | 10068.0 | 336.0 | 27.Mai2029 | 263.0 |
| T | AT&T INC | Kommunikation | 4.986.167,44 | 4.0 | 9145.0 | 817.0 | 15.März2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.983.958,07 | 4.0 | 10061.0 | 341.0 | 04.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.983.993,73 | 4.0 | 10274.0 | 535.0 | 16.Jan.2033 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.976.900,64 | 4.0 | 10550.0 | 274.0 | 28.Sept.2029 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.977.109,73 | 4.0 | 10051.0 | 591.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.974.023,54 | 4.0 | 10213.0 | 219.0 | 17.Feb.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 4.974.730,44 | 4.0 | 10174.0 | 654.0 | 01.Juni2033 | 360.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.971.555,06 | 4.0 | 9866.0 | 111.0 | 14.Dez.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.972.185,22 | 4.0 | 8633.0 | 699.0 | 18.März2033 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.968.478,21 | 4.0 | 9765.0 | 122.0 | 18.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.959.206,48 | 4.0 | 10025.0 | 455.0 | 18.Nov.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.959.320,07 | 4.0 | 10009.0 | 235.0 | 07.Apr.2028 | 252.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.952.917,87 | 4.0 | 10070.0 | 603.0 | 26.Aug.2037 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.952.464,69 | 4.0 | 9980.0 | 117.0 | 11.Jan.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.949.813,41 | 4.0 | 10342.0 | 97.0 | 15.Nov.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.950.064,38 | 4.0 | 9789.0 | 510.0 | 25.Mai2031 | 259.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.949.563,15 | 4.0 | 10060.0 | 694.0 | 08.Sept.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.947.220,85 | 4.0 | 9680.0 | 157.0 | 30.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.939.977,69 | 3.0 | 9792.0 | 119.0 | 15.Jan.2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.934.853,29 | 3.0 | 10403.0 | 474.0 | 08.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.932.860,11 | 3.0 | 10065.0 | 125.0 | 12.Feb.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.932.171,97 | 3.0 | 9837.0 | 1330.0 | 01.Juni2044 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.926.462,44 | 3.0 | 10108.0 | 356.0 | 24.Aug.2030 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.924.714,98 | 3.0 | 9663.0 | 205.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.925.470,25 | 3.0 | 8753.0 | 516.0 | 21.Feb.2031 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.919.937,17 | 3.0 | 9648.0 | 416.0 | 25.März2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.917.788,28 | 3.0 | 9796.0 | 119.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.914.409,89 | 3.0 | 9048.0 | 536.0 | 02.Juli2031 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.911.545,01 | 3.0 | 9030.0 | 545.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.905.619,53 | 3.0 | 9543.0 | 323.0 | 24.Feb.2029 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.898.928,06 | 3.0 | 10405.0 | 261.0 | 12.Okt.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.899.071,97 | 3.0 | 9590.0 | 201.0 | 08.Nov.2027 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.899.843,41 | 3.0 | 9998.0 | 691.0 | 12.Feb.2034 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.896.986,17 | 3.0 | 9664.0 | 310.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.894.050,83 | 3.0 | 9897.0 | 911.0 | 10.Feb.2037 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.891.819,40 | 3.0 | 10025.0 | 613.0 | 18.Aug.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.892.813,32 | 3.0 | 10010.0 | 420.0 | 02.Mai2030 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.884.739,04 | 3.0 | 10327.0 | 298.0 | 17.Jan.2029 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.883.613,80 | 3.0 | 10010.0 | 708.0 | 02.Feb.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.883.651,31 | 3.0 | 9459.0 | 505.0 | 15.März2031 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.877.786,80 | 3.0 | 10226.0 | 188.0 | 12.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.877.105,81 | 3.0 | 10270.0 | 340.0 | 11.Juni2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.875.308,79 | 3.0 | 10539.0 | 375.0 | 10.Jan.2031 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.873.649,93 | 3.0 | 9544.0 | 284.0 | 25.Sept.2028 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.873.713,96 | 3.0 | 9985.0 | 416.0 | 17.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.874.491,05 | 3.0 | 9899.0 | 373.0 | 06.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.868.762,26 | 3.0 | 10554.0 | 395.0 | 07.März2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.866.595,00 | 3.0 | 9752.0 | 248.0 | 12.Mai2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.857.775,39 | 3.0 | 10396.0 | 147.0 | 11.Mai2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.855.809,42 | 3.0 | 9923.0 | 129.0 | 03.März2027 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.853.853,07 | 3.0 | 9631.0 | 420.0 | 01.Apr.2030 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.854.218,01 | 3.0 | 10060.0 | 753.0 | 05.Sept.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.851.545,30 | 3.0 | 10562.0 | 378.0 | 11.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.851.729,31 | 3.0 | 10088.0 | 842.0 | 08.Okt.2035 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.850.375,40 | 3.0 | 10275.0 | 350.0 | 07.Sept.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.849.268,56 | 3.0 | 9820.0 | 252.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.845.287,17 | 3.0 | 10009.0 | 944.0 | 06.Aug.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.845.323,17 | 3.0 | 10068.0 | 603.0 | 01.Okt.2033 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.846.540,42 | 3.0 | 9779.0 | 218.0 | 29.Jan.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.844.838,80 | 3.0 | 9298.0 | 350.0 | 28.Mai2029 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.831.309,08 | 3.0 | 9802.0 | 907.0 | 11.Feb.2037 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.831.783,74 | 3.0 | 10024.0 | 555.0 | 11.Feb.2032 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 4.825.904,87 | 3.0 | 9769.0 | 229.0 | 10.März2028 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.824.120,52 | 3.0 | 10339.0 | 225.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.824.381,68 | 3.0 | 9747.0 | 200.0 | 15.Nov.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.821.724,07 | 3.0 | 9792.0 | 121.0 | 21.Jan.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.822.354,11 | 3.0 | 10634.0 | 528.0 | 31.Jan.2033 | 451.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.819.123,86 | 3.0 | 9630.0 | 182.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.819.295,98 | 3.0 | 9361.0 | 324.0 | 26.Feb.2030 | 78.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.819.495,57 | 3.0 | 9847.0 | 171.0 | 26.Juli2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.817.539,00 | 3.0 | 10392.0 | 450.0 | 06.Jan.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.815.158,99 | 3.0 | 9756.0 | 550.0 | 01.Dez.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.813.310,05 | 3.0 | 10392.0 | 499.0 | 29.Aug.2036 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.812.082,73 | 3.0 | 9774.0 | 254.0 | 13.Juni2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.807.225,45 | 3.0 | 9768.0 | 147.0 | 05.Mai2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.805.883,70 | 3.0 | 10179.0 | 551.0 | 25.Feb.2037 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.806.335,71 | 3.0 | 9596.0 | 194.0 | 15.Okt.2027 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.806.893,51 | 3.0 | 10165.0 | 1054.0 | 16.Jan.2040 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.804.754,52 | 3.0 | 10136.0 | 538.0 | 15.Okt.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.804.927,83 | 3.0 | 10487.0 | 214.0 | 16.Feb.2029 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.795.747,63 | 3.0 | 10328.0 | 516.0 | 15.Juli2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.792.896,79 | 3.0 | 10241.0 | 459.0 | 17.Jan.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.793.119,73 | 3.0 | 9131.0 | 599.0 | 11.März2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.790.503,44 | 3.0 | 9388.0 | 285.0 | 21.Sept.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.785.978,00 | 3.0 | 10253.0 | 494.0 | 22.Mai2031 | 347.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.027,86 | 3.0 | 9734.0 | 250.0 | 23.Mai2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.776.577,43 | 3.0 | 10685.0 | 191.0 | 23.Feb.2033 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.776.675,14 | 3.0 | 10278.0 | 548.0 | 17.März2033 | 386.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.773.099,84 | 3.0 | 10059.0 | 164.0 | 06.Juli2047 | 310.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.770.410,73 | 3.0 | 8357.0 | 659.0 | 01.Sept.2032 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.770.723,42 | 3.0 | 9856.0 | 184.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.766.492,71 | 3.0 | 10092.0 | 394.0 | 25.Feb.2035 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.766.562,20 | 3.0 | 10242.0 | 429.0 | 16.Juli2035 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.763.937,71 | 3.0 | 10217.0 | 226.0 | 10.März2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.764.398,99 | 3.0 | 9576.0 | 1702.0 | 26.Feb.2055 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.764.546,18 | 3.0 | 9593.0 | 321.0 | 23.Feb.2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.762.199,49 | 3.0 | 10151.0 | 714.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.761.454,73 | 3.0 | 9625.0 | 401.0 | 31.Dez.2079 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.759.587,53 | 3.0 | 10239.0 | 425.0 | 15.Juli2031 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.758.387,36 | 3.0 | 10438.0 | 189.0 | 25.Okt.2028 | 481.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.755.170,02 | 3.0 | 9941.0 | 487.0 | 27.März2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.754.014,01 | 3.0 | 9471.0 | 1323.0 | 03.Feb.2045 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.754.571,95 | 3.0 | 10335.0 | 458.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.752.997,19 | 3.0 | 9486.0 | 244.0 | 20.Apr.2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.749.048,94 | 3.0 | 9786.0 | 328.0 | 15.Apr.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.749.849,37 | 3.0 | 9738.0 | 166.0 | 05.Juli2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.746.329,69 | 3.0 | 9756.0 | 127.0 | 11.Feb.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.744.092,97 | 3.0 | 10278.0 | 780.0 | 10.Juni2036 | 387.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.744.461,57 | 3.0 | 10110.0 | 337.0 | 15.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.741.158,84 | 3.0 | 10153.0 | 237.0 | 21.Apr.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.739.358,83 | 3.0 | 10423.0 | 503.0 | 17.Juli2031 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.740.218,38 | 3.0 | 9588.0 | 421.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.736.730,78 | 3.0 | 10605.0 | 420.0 | 12.Juni2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.733.381,15 | 3.0 | 9612.0 | 429.0 | 21.Mai2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.730.346,50 | 3.0 | 9676.0 | 354.0 | 04.Juli2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.730.363,07 | 3.0 | 10182.0 | 110.0 | 21.Dez.2026 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.727.542,81 | 3.0 | 10150.0 | 347.0 | 27.Aug.2054 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.720.957,35 | 3.0 | 10226.0 | 584.0 | 28.Mai2032 | 357.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.721.280,01 | 3.0 | 9567.0 | 349.0 | 18.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.716.089,31 | 3.0 | 10291.0 | 760.0 | 14.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.713.694,34 | 3.0 | 10581.0 | 300.0 | 14.Feb.2030 | 460.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.712.918,94 | 3.0 | 10298.0 | 350.0 | 13.Sept.2029 | 355.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.713.383,99 | 3.0 | 9642.0 | 361.0 | 31.Juli2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.709.619,06 | 3.0 | 10095.0 | 566.0 | 07.März2032 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.707.968,53 | 3.0 | 10165.0 | 470.0 | 12.März2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.705.341,07 | 3.0 | 9405.0 | 504.0 | 07.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.705.378,21 | 3.0 | 10348.0 | 673.0 | 06.Dez.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.705.710,17 | 3.0 | 9902.0 | 120.0 | 22.Jan.2027 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.706.467,44 | 3.0 | 9816.0 | 109.0 | 04.Dez.2026 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.704.162,58 | 3.0 | 9558.0 | 520.0 | 18.Mai2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.704.431,60 | 3.0 | 10163.0 | 497.0 | 20.Mai2032 | 343.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.702.694,01 | 3.0 | 9975.0 | 768.0 | 26.Sept.2034 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.703.515,75 | 3.0 | 10496.0 | 597.0 | 22.Sept.2033 | 411.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.699.786,93 | 3.0 | 10364.0 | 784.0 | 17.Juni2035 | 425.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.699.836,03 | 3.0 | 10181.0 | 127.0 | 22.Feb.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.700.181,02 | 3.0 | 9586.0 | 288.0 | 05.Okt.2028 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.697.898,53 | 3.0 | 9423.0 | 509.0 | 28.März2031 | 165.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.696.022,96 | 3.0 | 9546.0 | 401.0 | 16.Jan.2030 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.692.796,47 | 3.0 | 9546.0 | 262.0 | 26.Juni2028 | 52.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.693.475,86 | 3.0 | 9746.0 | 155.0 | 26.Mai2028 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.691.276,76 | 3.0 | 9621.0 | 395.0 | 15.Jan.2030 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.691.956,05 | 3.0 | 9548.0 | 203.0 | 16.Nov.2027 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.688.556,18 | 3.0 | 10252.0 | 492.0 | 16.Apr.2031 | 356.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.687.806,52 | 3.0 | 10247.0 | 914.0 | 28.Mai2037 | 406.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.685.679,78 | 3.0 | 10176.0 | 99.0 | 09.Nov.2026 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.684.267,49 | 3.0 | 10149.0 | 163.0 | 22.Sept.2027 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.683.089,66 | 3.0 | 10406.0 | 238.0 | 05.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.682.548,14 | 3.0 | 9450.0 | 284.0 | 24.Sept.2029 | 64.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.680.463,58 | 3.0 | 9841.0 | 386.0 | 01.Dez.2029 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.678.493,15 | 3.0 | 9562.0 | 290.0 | 17.Okt.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.675.169,25 | 3.0 | 9162.0 | 384.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.667.156,73 | 3.0 | 10010.0 | 472.0 | 19.Jan.2036 | 378.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.668.211,78 | 3.0 | 9662.0 | 581.0 | 27.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.664.432,46 | 3.0 | 10367.0 | 314.0 | 04.Apr.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.665.403,16 | 3.0 | 10198.0 | 181.0 | 05.Sept.2027 | 349.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.663.104,19 | 3.0 | 9534.0 | 263.0 | 05.Juli2029 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.663.331,60 | 3.0 | 9596.0 | 221.0 | 31.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.658.856,31 | 3.0 | 10695.0 | 290.0 | 18.Jan.2030 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.657.236,72 | 3.0 | 9406.0 | 598.0 | 07.Apr.2032 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.654.706,11 | 3.0 | 10765.0 | 424.0 | 13.Sept.2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.654.838,15 | 3.0 | 10562.0 | 295.0 | 19.Jan.2029 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.654.966,84 | 3.0 | 9850.0 | 157.0 | 07.Juni2027 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.655.025,64 | 3.0 | 11021.0 | 442.0 | 16.Feb.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.653.534,47 | 3.0 | 10341.0 | 483.0 | 15.Apr.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.652.139,30 | 3.0 | 9486.0 | 228.0 | 18.Feb.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.652.287,74 | 3.0 | 9543.0 | 200.0 | 05.Nov.2027 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.650.294,73 | 3.0 | 9360.0 | 360.0 | 31.Dez.2079 | 183.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.648.928,75 | 3.0 | 9677.0 | 340.0 | 17.Mai2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.649.085,90 | 3.0 | 10394.0 | 455.0 | 05.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.649.612,58 | 3.0 | 10268.0 | 1182.0 | 06.Sept.2042 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.646.744,46 | 3.0 | 10311.0 | 685.0 | 20.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.641.953,00 | 3.0 | 9623.0 | 467.0 | 06.Sept.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.642.615,55 | 3.0 | 9068.0 | 419.0 | 11.Feb.2030 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.640.388,66 | 3.0 | 10098.0 | 558.0 | 11.März2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.640.394,61 | 3.0 | 10339.0 | 488.0 | 26.März2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.637.100,74 | 3.0 | 10064.0 | 558.0 | 28.Feb.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.632.440,24 | 3.0 | 10254.0 | 699.0 | 03.Feb.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.630.328,18 | 3.0 | 10386.0 | 456.0 | 09.Jan.2032 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.629.383,37 | 3.0 | 9434.0 | 478.0 | 24.Nov.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.629.549,97 | 3.0 | 10496.0 | 347.0 | 21.Sept.2029 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.629.834,61 | 3.0 | 9548.0 | 420.0 | 08.Apr.2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.627.091,86 | 3.0 | 9433.0 | 218.0 | 11.Jan.2028 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.625.048,19 | 3.0 | 10708.0 | 378.0 | 23.Jan.2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.625.289,59 | 3.0 | 9384.0 | 281.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.625.740,11 | 3.0 | 8708.0 | 512.0 | 14.Jan.2031 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.624.194,79 | 3.0 | 10507.0 | 256.0 | 23.Juli2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.621.548,16 | 3.0 | 10182.0 | 804.0 | 10.Juni2035 | 373.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.616.129,71 | 3.0 | 10453.0 | 255.0 | 05.Juli2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.614.680,20 | 3.0 | 10083.0 | 159.0 | 15.Juni2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.612.106,95 | 3.0 | 10127.0 | 838.0 | 28.Feb.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.611.318,42 | 3.0 | 10160.0 | 579.0 | 19.Mai2032 | 325.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.611.586,30 | 3.0 | 10214.0 | 382.0 | 31.Dez.2079 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.609.935,30 | 3.0 | 9706.0 | 230.0 | 10.März2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.608.337,13 | 3.0 | 9402.0 | 474.0 | 23.Okt.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.604.223,53 | 3.0 | 8672.0 | 616.0 | 23.März2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.603.308,69 | 3.0 | 9070.0 | 421.0 | 18.Feb.2030 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.601.675,20 | 3.0 | 10324.0 | 325.0 | 20.Juni2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.601.733,67 | 3.0 | 9428.0 | 293.0 | 15.Okt.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.600.528,95 | 3.0 | 10643.0 | 250.0 | 21.Sept.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.597.982,42 | 3.0 | 9367.0 | 327.0 | 20.Feb.2029 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.597.238,78 | 3.0 | 9290.0 | 509.0 | 17.März2031 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.596.080,93 | 3.0 | 9366.0 | 279.0 | 31.Aug.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.593.575,96 | 3.0 | 9347.0 | 283.0 | 06.Sept.2028 | 5.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.593.736,90 | 3.0 | 8920.0 | 631.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.592.230,75 | 3.0 | 9662.0 | 324.0 | 15.März2029 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.592.511,65 | 3.0 | 9729.0 | 618.0 | 02.Sept.2032 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.590.987,88 | 3.0 | 9738.0 | 149.0 | 04.Mai2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.591.611,77 | 3.0 | 9465.0 | 282.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.589.961,21 | 3.0 | 10309.0 | 196.0 | 29.Nov.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.590.038,60 | 3.0 | 9662.0 | 162.0 | 17.Juni2027 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.588.848,18 | 3.0 | 10171.0 | 214.0 | 19.Feb.2028 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.588.897,02 | 3.0 | 7501.0 | 1227.0 | 18.Sept.2039 | 135.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.585.894,82 | 3.0 | 10251.0 | 500.0 | 31.Dez.2079 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.583.857,97 | 3.0 | 10269.0 | 889.0 | 04.Dez.2036 | 359.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.584.029,24 | 3.0 | 11460.0 | 638.0 | 16.Mai2044 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.584.371,39 | 3.0 | 9111.0 | 429.0 | 25.März2030 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.582.445,23 | 3.0 | 10377.0 | 896.0 | 15.Okt.2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.582.929,15 | 3.0 | 9521.0 | 460.0 | 03.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.578.175,68 | 3.0 | 9250.0 | 334.0 | 15.März2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.577.273,07 | 3.0 | 10383.0 | 704.0 | 15.Feb.2034 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.574.143,70 | 3.0 | 10900.0 | 490.0 | 22.Nov.2031 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.575.086,52 | 3.0 | 9325.0 | 379.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.573.717,49 | 3.0 | 10340.0 | 216.0 | 15.Feb.2028 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.570.859,24 | 3.0 | 10551.0 | 808.0 | 28.Feb.2036 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.565.390,51 | 3.0 | 9287.0 | 315.0 | 12.Jan.2029 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.563.950,76 | 3.0 | 10265.0 | 599.0 | 16.Juli2032 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 4.564.085,95 | 3.0 | 10278.0 | 798.0 | 23.Juli2036 | 430.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.562.944,57 | 3.0 | 10194.0 | 94.0 | 23.Nov.2026 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.561.562,57 | 3.0 | 9216.0 | 504.0 | 21.Feb.2031 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.561.955,97 | 3.0 | 10803.0 | 791.0 | 14.Sept.2035 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.559.041,08 | 3.0 | 10066.0 | 470.0 | 09.Jan.2032 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.558.125,76 | 3.0 | 10720.0 | 585.0 | 29.Nov.2032 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.555.650,01 | 3.0 | 9343.0 | 356.0 | 20.Juni2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.555.819,36 | 3.0 | 9259.0 | 316.0 | 19.Jan.2030 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.554.229,28 | 3.0 | 10155.0 | 722.0 | 23.Mai2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.554.431,07 | 3.0 | 8952.0 | 480.0 | 13.Nov.2031 | 77.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.552.605,72 | 3.0 | 10008.0 | 340.0 | 30.Mai2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.549.748,57 | 3.0 | 10274.0 | 189.0 | 01.Nov.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.550.589,44 | 3.0 | 10214.0 | 870.0 | 04.Juli2036 | 381.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.548.321,48 | 3.0 | 10826.0 | 279.0 | 28.Feb.2034 | 576.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.543.697,47 | 3.0 | 9434.0 | 358.0 | 03.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.543.983,00 | 3.0 | 9867.0 | 98.0 | 25.Okt.2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.538.604,00 | 3.0 | 10407.0 | 415.0 | 12.Mai2030 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.538.632,28 | 3.0 | 10240.0 | 523.0 | 05.Sept.2032 | 356.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.539.453,87 | 3.0 | 9111.0 | 474.0 | 10.Sept.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.537.675,11 | 3.0 | 9435.0 | 257.0 | 12.Juni2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.536.505,27 | 3.0 | 10489.0 | 737.0 | 06.Sept.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.530.508,69 | 3.0 | 9810.0 | 163.0 | 23.Juni2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.528.536,37 | 3.0 | 9574.0 | 509.0 | 25.März2031 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.528.743,55 | 3.0 | 10373.0 | 207.0 | 13.Jan.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.527.864,54 | 3.0 | 10305.0 | 764.0 | 06.Feb.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.528.162,14 | 3.0 | 9760.0 | 232.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.527.047,72 | 3.0 | 9729.0 | 321.0 | 12.März2029 | 179.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.524.602,20 | 3.0 | 10136.0 | 586.0 | 05.Juni2032 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.523.407,09 | 3.0 | 10227.0 | 586.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.522.290,38 | 3.0 | 10241.0 | 148.0 | 10.Mai2027 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.520.118,25 | 3.0 | 10141.0 | 1094.0 | 01.Juli2040 | 406.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.515.116,00 | 3.0 | 10600.0 | 629.0 | 13.März2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.512.073,84 | 3.0 | 9160.0 | 416.0 | 03.Feb.2030 | 66.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.507.767,03 | 3.0 | 10544.0 | 158.0 | 21.Juni2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.507.897,24 | 3.0 | 9556.0 | 223.0 | 09.Feb.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.505.948,90 | 3.0 | 10168.0 | 183.0 | 15.Sept.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.506.444,60 | 3.0 | 10165.0 | 529.0 | 26.Nov.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.503.637,15 | 3.0 | 9573.0 | 381.0 | 04.Okt.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.503.020,70 | 3.0 | 10225.0 | 442.0 | 30.Sept.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.497.032,39 | 3.0 | 10037.0 | 535.0 | 05.Nov.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.493.450,25 | 3.0 | 10303.0 | 410.0 | 02.Juni2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.493.524,06 | 3.0 | 10224.0 | 256.0 | 23.Juli2028 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 4.493.893,03 | 3.0 | 10113.0 | 578.0 | 15.Juni2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.492.775,24 | 3.0 | 9853.0 | 320.0 | 29.März2029 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.491.256,68 | 3.0 | 9111.0 | 402.0 | 14.Dez.2029 | 63.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.490.049,40 | 3.0 | 10514.0 | 395.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.490.100,55 | 3.0 | 10269.0 | 463.0 | 31.Dez.2079 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.490.234,81 | 3.0 | 10005.0 | 939.0 | 30.Mai2037 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.488.653,61 | 3.0 | 10179.0 | 515.0 | 05.März2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.488.745,06 | 3.0 | 10177.0 | 619.0 | 02.Okt.2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.483.350,98 | 3.0 | 7331.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 4.482.411,72 | 3.0 | 10058.0 | 582.0 | 15.Juni2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.482.874,04 | 3.0 | 10271.0 | 386.0 | 14.Feb.2030 | 445.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.482.990,58 | 3.0 | 9433.0 | 404.0 | 22.Jan.2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.483.235,27 | 3.0 | 10455.0 | 305.0 | 14.Mai2034 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.475.704,41 | 3.0 | 10602.0 | 589.0 | 14.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.474.127,23 | 3.0 | 10268.0 | 154.0 | 30.Mai2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.472.785,71 | 3.0 | 9034.0 | 468.0 | 14.Aug.2030 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.467.132,18 | 3.0 | 10038.0 | 819.0 | 26.Juni2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.462.446,39 | 3.0 | 10231.0 | 827.0 | 15.Jan.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.462.778,23 | 3.0 | 8924.0 | 572.0 | 01.Okt.2031 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.463.220,60 | 3.0 | 9095.0 | 712.0 | 25.Nov.2033 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.458.514,50 | 3.0 | 9241.0 | 445.0 | 12.Juni2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.454.753,03 | 3.0 | 9783.0 | 250.0 | 25.Mai2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.452.646,74 | 3.0 | 10044.0 | 331.0 | 30.Apr.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.452.827,99 | 3.0 | 9333.0 | 381.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.449.550,40 | 3.0 | 9779.0 | 214.0 | 11.Jan.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.450.148,09 | 3.0 | 9483.0 | 259.0 | 14.Juni2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.448.921,31 | 3.0 | 9882.0 | 914.0 | 03.März2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.446.889,23 | 3.0 | 10058.0 | 690.0 | 23.Jan.2034 | 372.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.447.712,25 | 3.0 | 10234.0 | 436.0 | 24.Juli2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.443.009,06 | 3.0 | 9530.0 | 313.0 | 02.Feb.2034 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.443.172,42 | 3.0 | 9957.0 | 154.0 | 15.Juni2027 | 220.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.441.289,03 | 3.0 | 10188.0 | 175.0 | 25.Aug.2028 | 353.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.436.794,87 | 3.0 | 9803.0 | 106.0 | 02.Dez.2027 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.435.583,19 | 3.0 | 10286.0 | 527.0 | 22.Sept.2031 | 345.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 4.434.085,89 | 3.0 | 10052.0 | 276.0 | 22.Nov.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.434.679,54 | 3.0 | 10178.0 | 583.0 | 30.Juni2037 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.432.409,97 | 3.0 | 9025.0 | 571.0 | 06.Nov.2031 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.428.295,07 | 3.0 | 10055.0 | 190.0 | 06.Nov.2027 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.428.797,68 | 3.0 | 10150.0 | 808.0 | 04.Aug.2035 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.427.097,88 | 3.0 | 10012.0 | 270.0 | 26.Aug.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.425.690,59 | 3.0 | 10581.0 | 713.0 | 22.Apr.2034 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.425.136,44 | 3.0 | 10035.0 | 371.0 | 02.Okt.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.421.183,05 | 3.0 | 10336.0 | 358.0 | 24.Sept.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.422.329,23 | 3.0 | 10241.0 | 281.0 | 21.Nov.2028 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.418.879,31 | 3.0 | 9148.0 | 410.0 | 17.Jan.2030 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.417.716,30 | 3.0 | 9346.0 | 437.0 | 31.Dez.2079 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.414.379,53 | 3.0 | 10517.0 | 245.0 | 08.Juni2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.412.676,51 | 3.0 | 9903.0 | 128.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.413.788,89 | 3.0 | 10234.0 | 186.0 | 28.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.411.397,82 | 3.0 | 9278.0 | 334.0 | 22.März2029 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.411.656,61 | 3.0 | 10599.0 | 365.0 | 05.Feb.2030 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.412.184,49 | 3.0 | 9997.0 | 1119.0 | 30.Sept.2040 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.412.238,97 | 3.0 | 10352.0 | 206.0 | 13.Jan.2048 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.408.565,03 | 3.0 | 8899.0 | 573.0 | 04.Nov.2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.409.109,74 | 3.0 | 8994.0 | 504.0 | 19.Jan.2031 | 85.0 |
| RWE | RWE AG RegS | Elektro- | 4.404.770,35 | 3.0 | 10012.0 | 419.0 | 24.Mai2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.404.916,62 | 3.0 | 9002.0 | 427.0 | 03.März2030 | 34.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.404.977,16 | 3.0 | 10031.0 | 559.0 | 03.März2032 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.405.179,55 | 3.0 | 10377.0 | 367.0 | 15.Okt.2029 | 365.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.402.736,13 | 3.0 | 10209.0 | 186.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.403.897,26 | 3.0 | 9650.0 | 250.0 | 31.Dez.2079 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.399.608,99 | 3.0 | 10572.0 | 271.0 | 01.Nov.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.399.679,37 | 3.0 | 10095.0 | 588.0 | 27.Mai2032 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.397.091,35 | 3.0 | 10094.0 | 423.0 | 31.Dez.2079 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.397.224,89 | 3.0 | 9281.0 | 415.0 | 09.Feb.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.397.872,23 | 3.0 | 10173.0 | 610.0 | 17.Nov.2032 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.398.358,93 | 3.0 | 10231.0 | 285.0 | 28.Nov.2028 | 363.0 |
| USB | US BANCORP | Bankwesen | 4.395.195,68 | 3.0 | 10402.0 | 491.0 | 21.Mai2032 | 401.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.393.434,96 | 3.0 | 10168.0 | 827.0 | 16.Jan.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.389.050,30 | 3.0 | 9742.0 | 185.0 | 15.Sept.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.389.960,98 | 3.0 | 10241.0 | 877.0 | 03.Sept.2036 | 406.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.383.321,86 | 3.0 | 9078.0 | 529.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.384.139,92 | 3.0 | 9474.0 | 447.0 | 17.Juli2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.380.079,96 | 3.0 | 10068.0 | 812.0 | 04.Juni2035 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.381.340,22 | 3.0 | 8888.0 | 533.0 | 19.Mai2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.376.339,78 | 3.0 | 9596.0 | 230.0 | 01.März2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.372.018,90 | 3.0 | 10158.0 | 482.0 | 12.Feb.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.371.261,29 | 3.0 | 9808.0 | 237.0 | 07.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.371.347,24 | 3.0 | 8852.0 | 584.0 | 27.Nov.2031 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.363.996,80 | 3.0 | 9844.0 | 345.0 | 29.Juni2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.361.947,64 | 3.0 | 9983.0 | 410.0 | 13.Mai2030 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.362.906,94 | 3.0 | 9730.0 | 200.0 | 15.Nov.2027 | 88.0 |
| FI | FISERV INC | Technologie | 4.360.636,38 | 3.0 | 10587.0 | 481.0 | 24.Mai2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.361.235,58 | 3.0 | 10606.0 | 600.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.359.311,41 | 3.0 | 8847.0 | 517.0 | 03.März2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.357.487,59 | 3.0 | 9855.0 | 161.0 | 21.Juni2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.355.323,55 | 3.0 | 9658.0 | 145.0 | 15.Apr.2027 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.355.418,86 | 3.0 | 10016.0 | 247.0 | 24.Mai2028 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.353.819,23 | 3.0 | 10142.0 | 471.0 | 14.Feb.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.354.091,26 | 3.0 | 10270.0 | 208.0 | 12.Jan.2028 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.349.317,50 | 3.0 | 10106.0 | 124.0 | 10.Feb.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.349.340,69 | 3.0 | 10150.0 | 839.0 | 01.März2036 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.348.270,46 | 3.0 | 10175.0 | 598.0 | 03.Okt.2032 | 436.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.343.465,73 | 3.0 | 9756.0 | 246.0 | 12.Mai2028 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.344.025,02 | 3.0 | 8846.0 | 528.0 | 31.März2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.344.489,05 | 3.0 | 10058.0 | 451.0 | 05.Sept.2030 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.340.958,58 | 3.0 | 9353.0 | 601.0 | 06.Mai2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.335.473,47 | 3.0 | 10329.0 | 379.0 | 05.Feb.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.334.403,96 | 3.0 | 9497.0 | 230.0 | 24.Feb.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.328.933,29 | 3.0 | 11917.0 | 635.0 | 25.Nov.2033 | 613.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.325.181,52 | 3.0 | 10067.0 | 191.0 | 19.Nov.2027 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.325.936,46 | 3.0 | 9859.0 | 202.0 | 05.Dez.2047 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.321.240,46 | 3.0 | 11417.0 | 604.0 | 08.März2033 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.319.935,67 | 3.0 | 10184.0 | 173.0 | 30.Nov.2032 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.317.936,71 | 3.0 | 8471.0 | 716.0 | 06.Mai2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.317.683,25 | 3.0 | 8872.0 | 573.0 | 04.Dez.2031 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.317.736,25 | 3.0 | 10963.0 | 445.0 | 23.Jan.2032 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.314.193,60 | 3.0 | 10391.0 | 553.0 | 12.Apr.2032 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.312.977,69 | 3.0 | 10211.0 | 509.0 | 14.Juli2031 | 370.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.313.004,78 | 3.0 | 10117.0 | 265.0 | 18.Sept.2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.310.900,84 | 3.0 | 9691.0 | 956.0 | 30.Juni2037 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.310.052,10 | 3.0 | 8963.0 | 556.0 | 25.Sept.2031 | 182.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.308.355,84 | 3.0 | 10380.0 | 308.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.308.386,66 | 3.0 | 10366.0 | 423.0 | 07.Juni2030 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.307.483,75 | 3.0 | 9730.0 | 241.0 | 18.Apr.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.303.215,21 | 3.0 | 8956.0 | 563.0 | 06.Okt.2031 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.300.134,18 | 3.0 | 8835.0 | 659.0 | 11.Nov.2032 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.300.300,45 | 3.0 | 10146.0 | 96.0 | 29.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.296.825,42 | 3.0 | 10022.0 | 566.0 | 26.Feb.2032 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.294.963,01 | 3.0 | 10222.0 | 284.0 | 17.Nov.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.295.193,99 | 3.0 | 9745.0 | 265.0 | 17.Juli2028 | 145.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.293.084,88 | 3.0 | 10117.0 | 593.0 | 23.Juni2032 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.292.253,00 | 3.0 | 10590.0 | 669.0 | 29.Aug.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.289.920,72 | 3.0 | 8853.0 | 587.0 | 15.Nov.2031 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.290.259,43 | 3.0 | 10198.0 | 197.0 | 11.Feb.2028 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.287.018,22 | 3.0 | 9873.0 | 120.0 | 18.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.287.660,38 | 3.0 | 9318.0 | 477.0 | 22.Okt.2030 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.285.832,41 | 3.0 | 9781.0 | 585.0 | 07.Apr.2032 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.285.902,23 | 3.0 | 8698.0 | 585.0 | 08.Nov.2031 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.284.124,68 | 3.0 | 10374.0 | 487.0 | 13.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.279.935,70 | 3.0 | 10069.0 | 586.0 | 17.Juni2032 | 332.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.280.342,24 | 3.0 | 9661.0 | 235.0 | 26.März2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.275.060,22 | 3.0 | 10507.0 | 254.0 | 03.Nov.2028 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.272.829,26 | 3.0 | 9900.0 | 124.0 | 30.Jan.2027 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.271.343,78 | 3.0 | 10040.0 | 135.0 | 16.Mai2027 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.272.576,72 | 3.0 | 10315.0 | 664.0 | 13.Juli2033 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.270.795,10 | 3.0 | 8713.0 | 640.0 | 26.Juni2032 | 83.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.270.992,89 | 3.0 | 10178.0 | 363.0 | 05.Sept.2029 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.267.290,06 | 3.0 | 9687.0 | 154.0 | 19.Mai2027 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.268.256,94 | 3.0 | 9426.0 | 276.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.265.609,62 | 3.0 | 10128.0 | 505.0 | 20.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.265.517,01 | 3.0 | 10182.0 | 369.0 | 24.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.260.602,02 | 3.0 | 10264.0 | 325.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.254.418,95 | 3.0 | 10700.0 | 643.0 | 20.Mai2033 | 442.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.254.740,43 | 3.0 | 9666.0 | 191.0 | 06.Okt.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.254.162,98 | 3.0 | 10266.0 | 336.0 | 24.Juli2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.251.529,55 | 3.0 | 10212.0 | 510.0 | 21.Juli2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.250.178,36 | 3.0 | 10312.0 | 359.0 | 23.Nov.2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.250.342,83 | 3.0 | 10134.0 | 217.0 | 07.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.244.869,55 | 3.0 | 10010.0 | 155.0 | 01.Juni2027 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.245.342,99 | 3.0 | 9643.0 | 174.0 | 02.Aug.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.240.560,85 | 3.0 | 9823.0 | 166.0 | 07.Juli2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.240.836,81 | 3.0 | 10124.0 | 738.0 | 29.Apr.2034 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.240.861,14 | 3.0 | 9713.0 | 174.0 | 31.Dez.2079 | 158.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.238.838,59 | 3.0 | 9673.0 | 154.0 | 20.Mai2027 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.238.580,00 | 3.0 | 9991.0 | 393.0 | 10.Jan.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.235.848,68 | 3.0 | 10369.0 | 565.0 | 27.März2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.233.874,56 | 3.0 | 10439.0 | 402.0 | 21.Mai2030 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.233.001,64 | 3.0 | 10096.0 | 676.0 | 13.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.230.623,82 | 3.0 | 10137.0 | 959.0 | 02.Sept.2037 | 373.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.230.801,97 | 3.0 | 10525.0 | 154.0 | 14.Juni2028 | 600.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.231.160,33 | 3.0 | 9754.0 | 239.0 | 19.Apr.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.231.175,17 | 3.0 | 10086.0 | 442.0 | 27.Aug.2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.229.731,04 | 3.0 | 8590.0 | 582.0 | 26.Mai2042 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.227.803,02 | 3.0 | 10553.0 | 274.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.222.659,86 | 3.0 | 8719.0 | 592.0 | 14.Jan.2032 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.213.878,09 | 3.0 | 10610.0 | 779.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.211.889,04 | 3.0 | 11588.0 | 554.0 | 31.Dez.2079 | 788.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.212.425,15 | 3.0 | 9550.0 | 232.0 | 08.März2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.211.011,37 | 3.0 | 10388.0 | 260.0 | 05.Okt.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.209.344,85 | 3.0 | 10399.0 | 507.0 | 16.Juli2036 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 4.207.619,79 | 3.0 | 10493.0 | 440.0 | 01.Dez.2030 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.205.811,66 | 3.0 | 9518.0 | 231.0 | 03.März2028 | 35.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.201.996,52 | 3.0 | 8627.0 | 637.0 | 12.Mai2032 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.202.129,59 | 3.0 | 10369.0 | 1309.0 | 19.Mai2045 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.202.978,79 | 3.0 | 8765.0 | 679.0 | 18.März2033 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.199.821,73 | 3.0 | 10518.0 | 548.0 | 03.März2032 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.199.897,40 | 3.0 | 8576.0 | 555.0 | 15.Juli2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.197.887,25 | 3.0 | 10037.0 | 478.0 | 24.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.198.554,91 | 3.0 | 10402.0 | 162.0 | 16.Juli2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.196.671,11 | 3.0 | 9414.0 | 746.0 | 24.Mai2034 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.196.874,74 | 3.0 | 10138.0 | 766.0 | 03.Jan.2035 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.197.343,57 | 3.0 | 9906.0 | 141.0 | 15.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.194.899,38 | 3.0 | 9621.0 | 266.0 | 18.Juli2028 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.195.429,16 | 3.0 | 9946.0 | 134.0 | 27.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.192.320,95 | 3.0 | 10228.0 | 397.0 | 18.März2035 | 413.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.190.721,30 | 3.0 | 9979.0 | 142.0 | 19.Mai2027 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.191.394,86 | 3.0 | 10481.0 | 499.0 | 11.Juli2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.191.772,28 | 3.0 | 10211.0 | 44.0 | 18.Okt.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.188.076,33 | 3.0 | 10340.0 | 747.0 | 21.Nov.2034 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.188.267,41 | 3.0 | 8644.0 | 615.0 | 22.März2032 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.186.425,01 | 3.0 | 9887.0 | 152.0 | 24.Mai2027 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.187.071,58 | 3.0 | 9717.0 | 278.0 | 04.Sept.2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.187.669,78 | 3.0 | 10023.0 | 733.0 | 15.Juli2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.185.063,17 | 3.0 | 8529.0 | 770.0 | 09.Feb.2034 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.183.850,78 | 3.0 | 9716.0 | 167.0 | 09.Juli2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.181.571,12 | 3.0 | 9242.0 | 442.0 | 03.Juni2030 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.179.840,03 | 3.0 | 10158.0 | 166.0 | 04.Okt.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.178.207,81 | 3.0 | 8889.0 | 488.0 | 24.Okt.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.178.825,16 | 3.0 | 10762.0 | 443.0 | 24.Jan.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.176.560,38 | 3.0 | 9700.0 | 163.0 | 21.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.176.128,72 | 3.0 | 10630.0 | 373.0 | 17.Jan.2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.176.171,85 | 3.0 | 9725.0 | 164.0 | 26.Juni2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.173.045,82 | 3.0 | 9236.0 | 379.0 | 10.Sept.2029 | 65.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.172.157,98 | 3.0 | 10285.0 | 559.0 | 25.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.169.855,31 | 3.0 | 9462.0 | 273.0 | 08.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.170.313,29 | 3.0 | 9781.0 | 121.0 | 18.Jan.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.168.434,23 | 3.0 | 8535.0 | 1192.0 | 09.Juni2040 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.169.061,30 | 3.0 | 8471.0 | 705.0 | 11.März2033 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.167.308,35 | 3.0 | 9851.0 | 140.0 | 02.Apr.2027 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.162.652,74 | 3.0 | 10325.0 | 508.0 | 19.Aug.2031 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.161.315,07 | 3.0 | 9906.0 | 158.0 | 21.Juni2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.159.046,53 | 3.0 | 10053.0 | 341.0 | 23.Juni2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.156.885,80 | 3.0 | 8497.0 | 1109.0 | 07.März2039 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.154.648,36 | 3.0 | 8987.0 | 533.0 | 19.Mai2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.152.570,81 | 3.0 | 10039.0 | 663.0 | 27.Mai2033 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.146.025,44 | 3.0 | 9944.0 | 223.0 | 15.März2028 | 215.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.142.697,03 | 3.0 | 9523.0 | 218.0 | 12.Jan.2028 | 20.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.143.705,39 | 3.0 | 10547.0 | 462.0 | 17.März2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.141.346,91 | 3.0 | 9408.0 | 280.0 | 06.Sept.2029 | 47.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.141.394,66 | 3.0 | 10200.0 | 137.0 | 27.Juni2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.142.440,96 | 3.0 | 10388.0 | 698.0 | 10.Apr.2034 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.138.865,38 | 3.0 | 10276.0 | 419.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.137.419,90 | 3.0 | 9752.0 | 215.0 | 10.Jan.2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.131.374,25 | 3.0 | 10716.0 | 523.0 | 25.Sept.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.130.146,40 | 3.0 | 9789.0 | 183.0 | 05.Sept.2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.130.393,44 | 3.0 | 11372.0 | 611.0 | 26.Aug.2043 | 588.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.128.630,49 | 3.0 | 10087.0 | 442.0 | 10.Sept.2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.128.790,25 | 3.0 | 9752.0 | 205.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.125.641,72 | 3.0 | 10133.0 | 193.0 | 17.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.124.759,71 | 3.0 | 10308.0 | 136.0 | 30.März2027 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.123.258,43 | 3.0 | 10944.0 | 645.0 | 21.Nov.2033 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.123.423,92 | 3.0 | 10298.0 | 356.0 | 09.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.120.553,85 | 3.0 | 10549.0 | 345.0 | 16.Okt.2034 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.120.569,21 | 3.0 | 9974.0 | 262.0 | 21.Juli2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.119.043,60 | 3.0 | 9848.0 | 647.0 | 22.März2033 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.119.903,98 | 3.0 | 10976.0 | 373.0 | 13.Jan.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.114.467,53 | 3.0 | 9360.0 | 297.0 | 01.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.115.441,80 | 3.0 | 10168.0 | 97.0 | 03.Nov.2026 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.113.003,77 | 3.0 | 10239.0 | 612.0 | 14.Sept.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.113.816,35 | 3.0 | 10248.0 | 194.0 | 25.Okt.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.111.410,45 | 3.0 | 10106.0 | 721.0 | 07.Mai2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.107.445,65 | 3.0 | 10074.0 | 563.0 | 05.März2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.108.291,58 | 3.0 | 9811.0 | 102.0 | 08.Nov.2026 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.106.566,89 | 3.0 | 9742.0 | 1306.0 | 30.Mai2044 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.104.451,97 | 3.0 | 10204.0 | 491.0 | 19.Mai2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.104.544,93 | 3.0 | 10337.0 | 399.0 | 27.Apr.2030 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.102.951,46 | 3.0 | 10206.0 | 607.0 | 22.Nov.2032 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.098.841,86 | 3.0 | 9895.0 | 153.0 | 28.Mai2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.099.008,53 | 3.0 | 8703.0 | 554.0 | 12.Juli2031 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.097.357,92 | 3.0 | 9764.0 | 1314.0 | 03.Mai2044 | 356.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.096.221,42 | 3.0 | 10654.0 | 350.0 | 16.Aug.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.093.893,13 | 3.0 | 9374.0 | 486.0 | 15.Jan.2031 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.091.073,61 | 3.0 | 10025.0 | 403.0 | 04.Juni2031 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.090.130,50 | 3.0 | 10000.0 | 88.0 | 31.Dez.2079 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.087.396,28 | 3.0 | 10692.0 | 212.0 | 16.Feb.2029 | 575.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.085.878,31 | 3.0 | 10078.0 | 500.0 | 28.Mai2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.084.018,67 | 3.0 | 9949.0 | 223.0 | 22.Feb.2028 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.079.226,92 | 3.0 | 9871.0 | 144.0 | 20.Apr.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.078.141,36 | 3.0 | 9862.0 | 120.0 | 31.Dez.2079 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.078.594,09 | 3.0 | 9380.0 | 284.0 | 14.Sept.2028 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.076.160,09 | 3.0 | 9996.0 | 604.0 | 22.Aug.2032 | 372.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.075.298,85 | 3.0 | 10299.0 | 117.0 | 18.Jan.2027 | 488.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.073.800,56 | 3.0 | 10575.0 | 681.0 | 27.März2034 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.074.037,85 | 3.0 | 9619.0 | 431.0 | 21.Mai2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.074.286,95 | 3.0 | 10141.0 | 442.0 | 03.Sept.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 4.071.127,44 | 3.0 | 10279.0 | 915.0 | 01.Juni2037 | 405.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.068.663,44 | 3.0 | 9980.0 | 192.0 | 02.Dez.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.068.824,35 | 3.0 | 10508.0 | 411.0 | 15.Mai2030 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.066.314,90 | 3.0 | 10199.0 | 548.0 | 04.Feb.2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.065.918,82 | 3.0 | 9919.0 | 99.0 | 27.Okt.2026 | 138.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.063.457,00 | 3.0 | 10255.0 | 576.0 | 15.Juni2032 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.062.035,94 | 3.0 | 10801.0 | 630.0 | 14.Juni2034 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.059.470,53 | 3.0 | 10295.0 | 297.0 | 09.Jan.2029 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.060.064,80 | 3.0 | 10209.0 | 736.0 | 02.Juli2034 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.055.889,89 | 3.0 | 10346.0 | 182.0 | 13.Sept.2027 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.053.640,58 | 3.0 | 9693.0 | 202.0 | 22.Nov.2027 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.053.825,18 | 3.0 | 10170.0 | 582.0 | 30.Mai2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.052.169,63 | 3.0 | 8435.0 | 666.0 | 04.Sept.2032 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.052.904,88 | 3.0 | 9925.0 | 640.0 | 18.Feb.2033 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.053.288,18 | 3.0 | 9823.0 | 256.0 | 28.Juni2028 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.051.456,34 | 3.0 | 9895.0 | 779.0 | 17.Feb.2035 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.049.462,14 | 3.0 | 10584.0 | 821.0 | 19.Sept.2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.049.517,87 | 3.0 | 10472.0 | 353.0 | 27.Nov.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.046.684,14 | 3.0 | 8377.0 | 763.0 | 14.Okt.2033 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.044.077,21 | 3.0 | 10102.0 | 188.0 | 07.Nov.2027 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.044.734,74 | 3.0 | 8679.0 | 849.0 | 16.März2035 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.042.820,91 | 3.0 | 10018.0 | 615.0 | 26.Sept.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.041.227,97 | 3.0 | 10230.0 | 473.0 | 30.Jan.2031 | 345.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.041.229,56 | 3.0 | 10107.0 | 166.0 | 10.Juli2027 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.039.510,95 | 3.0 | 9750.0 | 425.0 | 24.Mai2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.039.859,66 | 3.0 | 9266.0 | 751.0 | 22.Apr.2034 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.038.760,09 | 3.0 | 10087.0 | 618.0 | 17.Okt.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.039.218,33 | 3.0 | 9999.0 | 254.0 | 19.Juni2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.035.266,89 | 3.0 | 9852.0 | 368.0 | 30.Okt.2029 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.035.787,78 | 3.0 | 10289.0 | 581.0 | 30.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.035.115,55 | 3.0 | 10154.0 | 642.0 | 07.Apr.2033 | 344.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.033.275,27 | 3.0 | 9581.0 | 461.0 | 17.Sept.2030 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.031.303,70 | 3.0 | 10862.0 | 416.0 | 04.Juli2031 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.029.339,81 | 3.0 | 9787.0 | 152.0 | 13.Mai2027 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.026.735,58 | 3.0 | 11019.0 | 444.0 | 23.Okt.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.027.628,76 | 3.0 | 9978.0 | 901.0 | 26.Sept.2036 | 355.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.026.641,79 | 3.0 | 9616.0 | 169.0 | 13.Juli2027 | 10.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.024.321,46 | 3.0 | 10374.0 | 249.0 | 13.Juni2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.022.696,95 | 3.0 | 9911.0 | 409.0 | 09.Apr.2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.021.172,86 | 3.0 | 9785.0 | 473.0 | 02.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.021.437,30 | 3.0 | 9725.0 | 154.0 | 20.Mai2027 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.021.665,55 | 3.0 | 9653.0 | 190.0 | 29.Sept.2027 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.021.873,38 | 3.0 | 10681.0 | 547.0 | 04.Apr.2032 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.022.134,82 | 3.0 | 10065.0 | 481.0 | 08.März2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.018.509,50 | 3.0 | 10068.0 | 804.0 | 22.Mai2035 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.018.741,67 | 3.0 | 9503.0 | 443.0 | 08.Juli2050 | 212.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.016.603,12 | 3.0 | 9730.0 | 245.0 | 05.Mai2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.011.456,36 | 3.0 | 10752.0 | 527.0 | 06.Dez.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.011.726,82 | 3.0 | 10126.0 | 180.0 | 03.Sept.2027 | 302.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.011.940,58 | 3.0 | 9752.0 | 131.0 | 24.Feb.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.012.382,61 | 3.0 | 9808.0 | 98.0 | 29.Okt.2027 | 41.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.010.182,43 | 3.0 | 10184.0 | 576.0 | 17.Mai2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.008.865,10 | 3.0 | 10998.0 | 626.0 | 14.Juni2033 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.009.082,21 | 3.0 | 9705.0 | 128.0 | 12.Feb.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.006.266,22 | 3.0 | 10616.0 | 781.0 | 12.Mai2035 | 432.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.004.635,27 | 3.0 | 10040.0 | 191.0 | 15.Dez.2027 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.004.660,68 | 3.0 | 10143.0 | 787.0 | 15.Juli2035 | 434.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.005.423,83 | 3.0 | 9246.0 | 396.0 | 28.Nov.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.003.197,21 | 3.0 | 9587.0 | 401.0 | 20.Jan.2030 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.998.953,65 | 3.0 | 10519.0 | 301.0 | 20.Feb.2029 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.999.545,33 | 3.0 | 9174.0 | 413.0 | 23.Jan.2030 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.997.344,06 | 3.0 | 7785.0 | 1221.0 | 09.Juli2040 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.997.672,48 | 3.0 | 10235.0 | 461.0 | 14.Jan.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.998.077,57 | 3.0 | 10151.0 | 468.0 | 23.Jan.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.998.272,62 | 3.0 | 8293.0 | 723.0 | 16.Juni2033 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.995.879,22 | 3.0 | 10378.0 | 196.0 | 28.Feb.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.994.283,43 | 3.0 | 9489.0 | 262.0 | 24.Juni2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.994.599,36 | 3.0 | 10480.0 | 801.0 | 28.Nov.2035 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.988.573,36 | 3.0 | 10543.0 | 791.0 | 11.Juli2035 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.988.658,44 | 3.0 | 9980.0 | 763.0 | 27.Aug.2034 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.988.477,53 | 3.0 | 10584.0 | 244.0 | 07.Juni2029 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.984.664,76 | 3.0 | 9001.0 | 520.0 | 07.Okt.2041 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.984.762,01 | 3.0 | 10255.0 | 194.0 | 13.Dez.2027 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.981.623,56 | 3.0 | 10449.0 | 379.0 | 16.Jan.2031 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.982.502,42 | 3.0 | 9871.0 | 348.0 | 25.Juni2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.981.009,22 | 3.0 | 8558.0 | 765.0 | 20.Jan.2034 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.979.307,08 | 3.0 | 10623.0 | 652.0 | 13.Nov.2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.977.238,83 | 3.0 | 10144.0 | 143.0 | 17.Mai2027 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.975.653,95 | 3.0 | 9979.0 | 559.0 | 04.März2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.973.592,14 | 3.0 | 10183.0 | 464.0 | 23.Jan.2036 | 403.0 |
| SAPGR | SAP SE RegS | Technologie | 3.974.089,49 | 3.0 | 9950.0 | 124.0 | 22.Feb.2027 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.974.137,94 | 3.0 | 9776.0 | 697.0 | 19.März2034 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.974.295,84 | 3.0 | 10121.0 | 545.0 | 14.Jan.2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.970.373,39 | 3.0 | 10027.0 | 343.0 | 03.Juli2029 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.969.007,83 | 3.0 | 10152.0 | 608.0 | 11.Sept.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.967.434,93 | 3.0 | 9517.0 | 235.0 | 17.März2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.968.276,73 | 3.0 | 9817.0 | 101.0 | 31.Dez.2079 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.964.929,77 | 3.0 | 9954.0 | 101.0 | 11.Nov.2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.965.111,03 | 3.0 | 10109.0 | 284.0 | 19.Nov.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.963.490,10 | 3.0 | 10416.0 | 206.0 | 11.Jan.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.963.983,05 | 3.0 | 8983.0 | 482.0 | 07.Okt.2030 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.961.124,99 | 3.0 | 10383.0 | 453.0 | 10.Jan.2032 | 404.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.957.642,11 | 3.0 | 10067.0 | 507.0 | 20.Juni2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.958.263,55 | 3.0 | 10401.0 | 396.0 | 29.Mai2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.955.065,76 | 3.0 | 10569.0 | 508.0 | 14.Nov.2031 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.953.722,57 | 3.0 | 10066.0 | 747.0 | 21.Nov.2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.950.580,72 | 3.0 | 10121.0 | 186.0 | 18.Okt.2027 | 308.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.951.115,55 | 3.0 | 10277.0 | 428.0 | 16.Juli2035 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.950.233,79 | 3.0 | 9920.0 | 99.0 | 28.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.946.294,84 | 3.0 | 9916.0 | 232.0 | 22.März2028 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.947.437,61 | 3.0 | 9956.0 | 407.0 | 30.März2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.942.684,37 | 3.0 | 10101.0 | 767.0 | 06.Juni2035 | 463.0 |
| V | VISA INC | Technologie | 3.940.532,78 | 3.0 | 10143.0 | 936.0 | 15.Mai2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.941.108,38 | 3.0 | 10569.0 | 209.0 | 07.Feb.2029 | 525.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.940.400,72 | 3.0 | 10164.0 | 150.0 | 10.Aug.2027 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.935.117,39 | 3.0 | 10413.0 | 698.0 | 25.Apr.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.933.607,40 | 3.0 | 8511.0 | 720.0 | 02.Juni2033 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.932.801,16 | 3.0 | 10209.0 | 232.0 | 17.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.933.111,08 | 3.0 | 10342.0 | 688.0 | 01.Feb.2034 | 392.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.930.171,88 | 3.0 | 10703.0 | 397.0 | 30.Apr.2031 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.930.289,63 | 3.0 | 10132.0 | 214.0 | 14.Feb.2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.928.112,70 | 3.0 | 10210.0 | 99.0 | 23.Nov.2027 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.926.436,93 | 3.0 | 9774.0 | 150.0 | 07.Mai2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.925.173,24 | 3.0 | 10591.0 | 221.0 | 25.März2029 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.925.353,58 | 3.0 | 10257.0 | 299.0 | 08.März2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.925.649,10 | 3.0 | 9770.0 | 721.0 | 30.März2034 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.925.981,87 | 3.0 | 8125.0 | 778.0 | 16.Dez.2033 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.923.164,72 | 3.0 | 9783.0 | 230.0 | 15.März2028 | 155.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.920.699,90 | 3.0 | 10247.0 | 473.0 | 20.März2031 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.920.093,52 | 3.0 | 9453.0 | 598.0 | 04.Juni2052 | 271.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.917.937,34 | 3.0 | 9727.0 | 245.0 | 29.Apr.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.918.109,43 | 3.0 | 10304.0 | 381.0 | 23.Jan.2031 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.916.858,13 | 3.0 | 9746.0 | 258.0 | 27.Juni2028 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.914.748,25 | 3.0 | 10226.0 | 477.0 | 01.Apr.2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.914.834,08 | 3.0 | 10250.0 | 589.0 | 15.Juni2032 | 356.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.912.773,45 | 3.0 | 10017.0 | 176.0 | 04.Okt.2027 | 238.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.911.830,26 | 3.0 | 9800.0 | 376.0 | 21.Nov.2029 | 225.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.912.028,44 | 3.0 | 10046.0 | 521.0 | 31.Okt.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.909.418,38 | 3.0 | 10425.0 | 434.0 | 24.Juli2030 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.908.314,43 | 3.0 | 10241.0 | 679.0 | 15.Sept.2033 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.908.563,49 | 3.0 | 9239.0 | 400.0 | 15.Dez.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.907.208,86 | 3.0 | 10549.0 | 691.0 | 01.Feb.2034 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.905.626,42 | 3.0 | 10498.0 | 741.0 | 07.Sept.2034 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.902.558,06 | 3.0 | 9984.0 | 263.0 | 21.Juli2029 | 100.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.902.626,02 | 3.0 | 10051.0 | 614.0 | 24.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.903.077,56 | 3.0 | 10582.0 | 459.0 | 31.Dez.2079 | 487.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.903.637,62 | 3.0 | 10418.0 | 546.0 | 15.März2032 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.901.329,56 | 3.0 | 10292.0 | 161.0 | 27.Juli2027 | 438.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.898.051,53 | 3.0 | 8892.0 | 780.0 | 08.Juni2034 | 188.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.899.247,71 | 3.0 | 10182.0 | 468.0 | 06.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.899.436,72 | 3.0 | 10756.0 | 265.0 | 08.Sept.2029 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.897.642,69 | 3.0 | 10104.0 | 576.0 | 22.Mai2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.896.578,62 | 3.0 | 10264.0 | 855.0 | 07.Juni2036 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.894.948,12 | 3.0 | 10446.0 | 367.0 | 21.Nov.2029 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.893.308,99 | 3.0 | 9224.0 | 1664.0 | 30.Mai2054 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.889.899,68 | 3.0 | 10389.0 | 580.0 | 29.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.889.999,72 | 3.0 | 10200.0 | 360.0 | 15.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.890.626,97 | 3.0 | 9901.0 | 1177.0 | 11.Jan.2043 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.888.959,32 | 3.0 | 10071.0 | 256.0 | 27.Juni2028 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.887.028,97 | 3.0 | 10400.0 | 1174.0 | 20.Feb.2043 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.885.597,95 | 3.0 | 10314.0 | 573.0 | 31.Mai2032 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.886.185,45 | 3.0 | 10716.0 | 449.0 | 02.Okt.2030 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.884.379,04 | 3.0 | 8659.0 | 581.0 | 15.Okt.2031 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.884.446,34 | 3.0 | 10361.0 | 304.0 | 13.Apr.2029 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.884.518,68 | 3.0 | 10342.0 | 559.0 | 19.März2032 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.885.235,32 | 3.0 | 10065.0 | 162.0 | 30.Aug.2027 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.883.620,17 | 3.0 | 10039.0 | 310.0 | 18.Feb.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.883.889,90 | 3.0 | 10065.0 | 229.0 | 04.Apr.2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.881.070,05 | 3.0 | 10713.0 | 248.0 | 15.Sept.2033 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.880.643,08 | 3.0 | 10885.0 | 700.0 | 10.Sept.2034 | 588.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.880.922,18 | 3.0 | 10387.0 | 495.0 | 12.Juni2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.878.654,19 | 3.0 | 10372.0 | 347.0 | 16.Juli2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.878.675,78 | 3.0 | 10495.0 | 339.0 | 26.Aug.2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.879.435,29 | 3.0 | 9811.0 | 215.0 | 17.Jan.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.874.840,10 | 3.0 | 9147.0 | 608.0 | 21.Mai2032 | 181.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.875.199,04 | 3.0 | 8955.0 | 474.0 | 03.Sept.2030 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.875.334,16 | 3.0 | 8726.0 | 534.0 | 23.Apr.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.872.949,25 | 3.0 | 9438.0 | 264.0 | 29.Juni2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.873.343,33 | 3.0 | 10093.0 | 619.0 | 22.Jan.2033 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.871.220,33 | 3.0 | 10331.0 | 232.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.871.229,63 | 3.0 | 10311.0 | 315.0 | 21.Apr.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.870.177,95 | 3.0 | 9363.0 | 359.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.870.856,80 | 3.0 | 10126.0 | 532.0 | 27.Aug.2031 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.868.986,95 | 3.0 | 10075.0 | 248.0 | 15.Juni2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.865.535,65 | 3.0 | 10383.0 | 352.0 | 13.Nov.2029 | 371.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.865.721,34 | 3.0 | 10249.0 | 496.0 | 11.Juni2031 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.866.310,49 | 3.0 | 10229.0 | 218.0 | 03.Apr.2028 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.864.647,60 | 3.0 | 10096.0 | 333.0 | 19.Mai2029 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.865.444,07 | 3.0 | 9746.0 | 203.0 | 01.Dez.2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.860.467,65 | 3.0 | 10363.0 | 487.0 | 11.Apr.2031 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.860.498,13 | 3.0 | 10681.0 | 397.0 | 01.Juni2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.858.835,87 | 3.0 | 10375.0 | 521.0 | 16.Nov.2031 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.857.112,63 | 3.0 | 10498.0 | 514.0 | 05.Sept.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.854.038,01 | 3.0 | 10166.0 | 835.0 | 06.März2036 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.852.732,74 | 3.0 | 10583.0 | 435.0 | 29.Sept.2030 | 423.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.850.273,26 | 3.0 | 10082.0 | 748.0 | 11.Sept.2034 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.849.624,34 | 3.0 | 10199.0 | 408.0 | 24.Apr.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.847.609,58 | 3.0 | 8188.0 | 854.0 | 05.Sept.2034 | 50.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.844.507,68 | 3.0 | 10439.0 | 299.0 | 05.Apr.2029 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.845.349,69 | 3.0 | 10240.0 | 480.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.845.386,74 | 3.0 | 10144.0 | 398.0 | 24.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.845.698,39 | 3.0 | 9608.0 | 264.0 | 31.Dez.2079 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.842.054,95 | 3.0 | 9334.0 | 763.0 | 16.Mai2034 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.840.101,14 | 3.0 | 9308.0 | 545.0 | 29.Juli2031 | 160.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.839.512,79 | 3.0 | 10134.0 | 1213.0 | 22.Feb.2043 | 411.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.837.401,70 | 3.0 | 10414.0 | 662.0 | 24.Juli2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.835.888,92 | 3.0 | 9730.0 | 161.0 | 23.Dez.2032 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.834.917,52 | 3.0 | 10069.0 | 501.0 | 09.Juni2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.835.806,56 | 3.0 | 10460.0 | 1248.0 | 05.Sept.2043 | 439.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.829.533,43 | 3.0 | 10023.0 | 591.0 | 24.Juni2032 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.827.769,67 | 3.0 | 10585.0 | 291.0 | 17.Jan.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.828.175,80 | 3.0 | 10234.0 | 493.0 | 23.Apr.2031 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.826.111,73 | 3.0 | 10105.0 | 214.0 | 26.Jan.2029 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.826.163,77 | 3.0 | 9916.0 | 101.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.825.070,68 | 3.0 | 10222.0 | 138.0 | 02.Apr.2027 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.825.645,85 | 3.0 | 10020.0 | 527.0 | 04.Sept.2031 | 318.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.825.777,15 | 3.0 | 10835.0 | 630.0 | 23.Mai2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.822.459,49 | 3.0 | 10183.0 | 644.0 | 06.Juni2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.819.416,38 | 3.0 | 10462.0 | 437.0 | 23.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.820.175,56 | 3.0 | 10013.0 | 360.0 | 02.Sept.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.818.107,95 | 3.0 | 10144.0 | 552.0 | 10.Jan.2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.817.050,86 | 3.0 | 9783.0 | 192.0 | 13.Okt.2027 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.814.795,01 | 3.0 | 9859.0 | 126.0 | 31.Dez.2079 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.813.317,22 | 3.0 | 9838.0 | 182.0 | 15.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.813.338,87 | 3.0 | 10547.0 | 447.0 | 18.Sept.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.811.244,54 | 3.0 | 10165.0 | 565.0 | 17.Apr.2032 | 360.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.809.869,43 | 3.0 | 9344.0 | 307.0 | 13.Dez.2028 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.810.167,62 | 3.0 | 10515.0 | 316.0 | 15.Mai2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.807.943,87 | 3.0 | 10371.0 | 293.0 | 01.März2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.807.275,71 | 3.0 | 10089.0 | 486.0 | 25.Feb.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.804.734,33 | 3.0 | 9700.0 | 249.0 | 19.Mai2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.803.439,55 | 3.0 | 10169.0 | 427.0 | 26.Juni2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.799.212,65 | 3.0 | 9463.0 | 410.0 | 11.Feb.2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.799.822,45 | 3.0 | 10190.0 | 391.0 | 05.März2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.800.004,75 | 3.0 | 10269.0 | 347.0 | 27.Aug.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.798.311,06 | 3.0 | 10373.0 | 573.0 | 31.Mai2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.798.977,10 | 3.0 | 10385.0 | 421.0 | 10.Juli2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.796.384,13 | 3.0 | 9694.0 | 384.0 | 26.Okt.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.796.591,45 | 3.0 | 9720.0 | 294.0 | 20.Nov.2028 | 115.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.796.643,81 | 3.0 | 10121.0 | 287.0 | 14.Jan.2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.796.714,23 | 3.0 | 10471.0 | 676.0 | 14.Sept.2033 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.796.234,26 | 3.0 | 9923.0 | 145.0 | 05.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.791.130,07 | 3.0 | 10022.0 | 634.0 | 27.Feb.2033 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.789.327,70 | 3.0 | 10106.0 | 639.0 | 20.März2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.789.675,71 | 3.0 | 10197.0 | 351.0 | 11.Sept.2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.788.940,34 | 3.0 | 10038.0 | 395.0 | 13.Feb.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.789.102,74 | 3.0 | 10109.0 | 374.0 | 27.Nov.2029 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.786.157,80 | 3.0 | 10244.0 | 467.0 | 13.März2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.786.281,64 | 3.0 | 10403.0 | 505.0 | 16.Juli2032 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.784.605,95 | 3.0 | 10003.0 | 307.0 | 16.Jan.2029 | 268.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.784.619,93 | 3.0 | 10101.0 | 734.0 | 31.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.784.787,67 | 3.0 | 10204.0 | 694.0 | 03.Okt.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.783.427,38 | 3.0 | 10103.0 | 879.0 | 01.Juni2036 | 335.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.780.871,47 | 3.0 | 9975.0 | 226.0 | 01.Apr.2028 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.779.408,68 | 3.0 | 10300.0 | 389.0 | 20.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.780.584,76 | 3.0 | 9635.0 | 202.0 | 19.Nov.2027 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.775.189,14 | 3.0 | 10244.0 | 460.0 | 16.Jan.2031 | 338.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.776.051,62 | 3.0 | 11327.0 | 468.0 | 31.Dez.2079 | 663.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.776.351,21 | 3.0 | 9908.0 | 534.0 | 23.Sept.2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.774.580,19 | 3.0 | 10005.0 | 629.0 | 31.Jan.2033 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.772.776,66 | 3.0 | 9828.0 | 144.0 | 14.Apr.2027 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.772.840,78 | 3.0 | 9815.0 | 182.0 | 04.Sept.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.771.316,94 | 3.0 | 10185.0 | 272.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.765.363,42 | 3.0 | 10055.0 | 334.0 | 19.Mai2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.763.909,67 | 3.0 | 9865.0 | 135.0 | 17.März2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.764.053,33 | 3.0 | 9827.0 | 411.0 | 30.März2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.764.834,20 | 3.0 | 10245.0 | 281.0 | 12.Jan.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.762.361,01 | 3.0 | 10096.0 | 395.0 | 10.Feb.2030 | 290.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.762.663,74 | 3.0 | 8986.0 | 625.0 | 26.Mai2032 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.762.668,49 | 3.0 | 10061.0 | 453.0 | 27.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.763.690,68 | 3.0 | 10162.0 | 232.0 | 06.Apr.2028 | 338.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.761.181,82 | 3.0 | 10287.0 | 770.0 | 20.Juni2035 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.761.215,86 | 3.0 | 10218.0 | 542.0 | 26.März2033 | 389.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.761.493,81 | 3.0 | 9151.0 | 637.0 | 15.Sept.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.761.750,94 | 3.0 | 9819.0 | 429.0 | 03.Juni2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.761.789,43 | 3.0 | 10742.0 | 438.0 | 28.Aug.2030 | 461.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.760.478,64 | 3.0 | 9827.0 | 183.0 | 06.Sept.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.757.082,53 | 3.0 | 9565.0 | 233.0 | 10.März2028 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.757.112,36 | 3.0 | 10334.0 | 225.0 | 01.Juni2028 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.757.204,48 | 3.0 | 10207.0 | 406.0 | 29.Apr.2031 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.752.478,79 | 3.0 | 10159.0 | 541.0 | 04.Feb.2033 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.752.721,64 | 3.0 | 7649.0 | 1195.0 | 02.Juli2039 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.753.087,26 | 3.0 | 10160.0 | 528.0 | 27.Sept.2031 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.750.181,98 | 3.0 | 10392.0 | 921.0 | 19.Mai2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.750.751,74 | 3.0 | 10093.0 | 594.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.747.002,25 | 3.0 | 8310.0 | 1037.0 | 28.Sept.2037 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.746.376,61 | 3.0 | 10490.0 | 402.0 | 31.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.742.841,34 | 3.0 | 10265.0 | 423.0 | 16.Juli2030 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.743.061,19 | 3.0 | 9706.0 | 310.0 | 18.Jan.2029 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.742.318,48 | 3.0 | 10250.0 | 321.0 | 29.Mai2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.742.442,41 | 3.0 | 10093.0 | 158.0 | 16.Juni2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.739.758,08 | 3.0 | 10229.0 | 501.0 | 15.Mai2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.740.021,99 | 3.0 | 10506.0 | 187.0 | 10.Nov.2028 | 513.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.740.895,91 | 3.0 | 10224.0 | 916.0 | 28.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.738.445,66 | 3.0 | 10283.0 | 740.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.738.823,41 | 3.0 | 9760.0 | 239.0 | 18.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.739.107,33 | 3.0 | 10435.0 | 315.0 | 29.März2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.739.516,74 | 3.0 | 9877.0 | 844.0 | 11.März2036 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.737.459,51 | 3.0 | 9967.0 | 565.0 | 31.Dez.2079 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.737.663,10 | 3.0 | 9961.0 | 152.0 | 19.Mai2027 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.735.711,59 | 3.0 | 10230.0 | 391.0 | 01.März2030 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.735.717,74 | 3.0 | 10101.0 | 797.0 | 24.Juni2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.734.761,06 | 3.0 | 10106.0 | 439.0 | 21.Aug.2030 | 407.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.732.950,11 | 3.0 | 10080.0 | 376.0 | 17.Okt.2029 | 293.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.734.025,46 | 3.0 | 10746.0 | 535.0 | 15.Feb.2032 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.731.280,75 | 3.0 | 9582.0 | 378.0 | 03.Okt.2029 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.731.691,70 | 3.0 | 10337.0 | 520.0 | 03.Okt.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.732.273,13 | 3.0 | 9902.0 | 131.0 | 08.März2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.732.377,23 | 3.0 | 7545.0 | 1244.0 | 18.Mai2040 | 162.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.730.631,41 | 3.0 | 10060.0 | 536.0 | 30.Sept.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.730.710,28 | 3.0 | 10049.0 | 404.0 | 08.Apr.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.730.779,55 | 3.0 | 9247.0 | 390.0 | 29.Nov.2030 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.731.018,08 | 3.0 | 10159.0 | 408.0 | 31.März2030 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.727.211,02 | 3.0 | 10199.0 | 569.0 | 23.Juni2032 | 443.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.727.521,25 | 3.0 | 10444.0 | 225.0 | 14.Juni2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.728.103,19 | 3.0 | 10187.0 | 956.0 | 03.Okt.2037 | 387.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.724.486,93 | 3.0 | 9852.0 | 429.0 | 22.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.724.827,53 | 3.0 | 10091.0 | 546.0 | 14.Jan.2033 | 325.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.722.873,73 | 3.0 | 10215.0 | 570.0 | 29.Mai2032 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.723.313,77 | 3.0 | 10364.0 | 238.0 | 29.Mai2028 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.723.349,56 | 3.0 | 10189.0 | 847.0 | 11.Juni2036 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.721.809,59 | 3.0 | 10452.0 | 572.0 | 28.Juni2032 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.722.687,83 | 3.0 | 9935.0 | 751.0 | 06.Nov.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.719.211,08 | 3.0 | 10173.0 | 799.0 | 16.Mai2035 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.719.697,04 | 3.0 | 10144.0 | 227.0 | 13.März2028 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.718.292,98 | 3.0 | 10182.0 | 147.0 | 02.Juni2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.716.913,70 | 3.0 | 9924.0 | 284.0 | 17.Nov.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.716.942,87 | 3.0 | 10164.0 | 92.0 | 15.Nov.2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.713.139,93 | 3.0 | 9875.0 | 123.0 | 29.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.713.521,26 | 3.0 | 10360.0 | 440.0 | 31.Dez.2079 | 549.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.713.736,13 | 3.0 | 10094.0 | 116.0 | 11.Jan.2027 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.711.491,60 | 3.0 | 10144.0 | 733.0 | 03.Mai2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.711.328,18 | 3.0 | 9561.0 | 218.0 | 15.Jan.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.709.679,43 | 3.0 | 9652.0 | 269.0 | 03.Aug.2028 | 154.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.706.497,43 | 3.0 | 9600.0 | 289.0 | 11.Okt.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.706.662,03 | 3.0 | 8782.0 | 704.0 | 13.Juli2033 | 199.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.706.858,19 | 3.0 | 10034.0 | 134.0 | 15.März2027 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.703.550,47 | 3.0 | 10043.0 | 274.0 | 10.Sept.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.702.161,02 | 3.0 | 9894.0 | 141.0 | 08.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.702.729,22 | 3.0 | 9763.0 | 1239.0 | 24.Feb.2043 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.700.206,45 | 3.0 | 10066.0 | 828.0 | 14.Aug.2035 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.698.961,37 | 3.0 | 9932.0 | 229.0 | 06.Apr.2028 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.699.324,06 | 3.0 | 9688.0 | 256.0 | 13.Juni2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.699.489,11 | 3.0 | 10190.0 | 151.0 | 19.Mai2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.700.003,61 | 3.0 | 9737.0 | 120.0 | 14.Jan.2027 | 0.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.697.395,73 | 3.0 | 10195.0 | 678.0 | 05.Aug.2033 | 328.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.697.542,32 | 3.0 | 10023.0 | 367.0 | 05.Sept.2029 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.698.616,94 | 3.0 | 10631.0 | 415.0 | 27.Juli2030 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.696.954,89 | 3.0 | 10184.0 | 390.0 | 31.Jan.2030 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.693.415,36 | 3.0 | 9469.0 | 340.0 | 27.Apr.2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.691.039,75 | 3.0 | 10200.0 | 165.0 | 05.Sept.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.687.672,66 | 3.0 | 10109.0 | 795.0 | 25.Juni2035 | 394.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.687.823,20 | 3.0 | 10086.0 | 690.0 | 16.Okt.2033 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.688.124,58 | 3.0 | 9879.0 | 247.0 | 18.Mai2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.688.722,62 | 3.0 | 9316.0 | 306.0 | 02.Dez.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.687.177,97 | 3.0 | 10350.0 | 178.0 | 29.Aug.2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.684.769,63 | 3.0 | 10067.0 | 427.0 | 10.Juli2030 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.685.363,19 | 3.0 | 10086.0 | 461.0 | 15.Okt.2030 | 295.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.685.398,92 | 3.0 | 9305.0 | 526.0 | 13.Mai2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.685.537,52 | 3.0 | 9897.0 | 916.0 | 23.Jan.2037 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.684.416,62 | 3.0 | 10079.0 | 1345.0 | 15.Okt.2045 | 420.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.682.089,16 | 3.0 | 10006.0 | 841.0 | 24.Juli2056 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.683.155,16 | 3.0 | 10022.0 | 552.0 | 28.Okt.2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.680.346,80 | 3.0 | 10057.0 | 498.0 | 28.März2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.681.521,54 | 3.0 | 10062.0 | 911.0 | 15.Feb.2037 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.678.814,43 | 3.0 | 10309.0 | 383.0 | 09.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.676.189,28 | 3.0 | 9833.0 | 231.0 | 27.März2028 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.675.481,55 | 3.0 | 9204.0 | 443.0 | 19.Mai2030 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.675.482,32 | 3.0 | 9290.0 | 354.0 | 03.Juni2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.673.369,69 | 3.0 | 10032.0 | 640.0 | 12.Jan.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.673.107,23 | 3.0 | 10091.0 | 826.0 | 26.Aug.2035 | 369.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.670.620,15 | 3.0 | 11076.0 | 664.0 | 02.Nov.2044 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.669.103,84 | 3.0 | 10136.0 | 716.0 | 26.März2034 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.669.427,82 | 3.0 | 10555.0 | 390.0 | 17.Apr.2030 | 422.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.669.481,37 | 3.0 | 9882.0 | 851.0 | 25.Feb.2036 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.669.482,99 | 3.0 | 10179.0 | 714.0 | 19.Mai2034 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.667.102,89 | 3.0 | 10076.0 | 611.0 | 19.Aug.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.667.130,46 | 3.0 | 9336.0 | 347.0 | 21.Mai2029 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 3.667.180,89 | 3.0 | 8869.0 | 590.0 | 21.Juni2052 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.667.573,24 | 3.0 | 10035.0 | 626.0 | 13.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.665.056,84 | 3.0 | 9504.0 | 582.0 | 25.März2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.665.681,10 | 3.0 | 10298.0 | 568.0 | 08.Mai2032 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.663.724,95 | 3.0 | 10292.0 | 1075.0 | 24.März2040 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.664.203,87 | 3.0 | 9987.0 | 697.0 | 02.Nov.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.662.334,64 | 3.0 | 9655.0 | 251.0 | 22.Mai2028 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.661.721,24 | 3.0 | 10056.0 | 437.0 | 11.Aug.2031 | 316.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.659.860,90 | 3.0 | 10111.0 | 526.0 | 27.Aug.2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.658.596,41 | 3.0 | 10130.0 | 164.0 | 21.Sept.2027 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.658.782,35 | 3.0 | 9793.0 | 193.0 | 19.Okt.2027 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.656.948,81 | 3.0 | 10238.0 | 466.0 | 08.Feb.2031 | 352.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.656.988,08 | 3.0 | 10050.0 | 339.0 | 12.Juni2029 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.655.591,89 | 3.0 | 10433.0 | 262.0 | 18.Okt.2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.653.721,21 | 3.0 | 9127.0 | 425.0 | 28.Feb.2030 | 35.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.654.840,24 | 3.0 | 10076.0 | 179.0 | 20.Sept.2027 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.653.237,66 | 3.0 | 9395.0 | 294.0 | 23.Okt.2028 | 54.0 |
| MA | MASTERCARD INC | Technologie | 3.650.704,15 | 3.0 | 9973.0 | 192.0 | 01.Dez.2027 | 210.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.650.744,63 | 3.0 | 9839.0 | 135.0 | 13.März2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.651.383,17 | 3.0 | 10122.0 | 555.0 | 05.März2033 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.649.359,67 | 3.0 | 9878.0 | 899.0 | 15.Jan.2037 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.648.489,77 | 3.0 | 10259.0 | 460.0 | 15.Jan.2031 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.648.999,90 | 3.0 | 11616.0 | 597.0 | 14.Feb.2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.649.198,67 | 3.0 | 10042.0 | 702.0 | 30.Sept.2033 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.646.769,75 | 3.0 | 10232.0 | 211.0 | 17.Jan.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.647.484,91 | 3.0 | 10079.0 | 450.0 | 25.Aug.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.644.036,12 | 3.0 | 9414.0 | 509.0 | 28.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.644.648,90 | 3.0 | 7588.0 | 993.0 | 17.Juni2036 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.641.480,57 | 3.0 | 9806.0 | 104.0 | 15.Nov.2026 | 38.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.639.630,67 | 3.0 | 9986.0 | 223.0 | 29.März2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.639.256,30 | 3.0 | 10087.0 | 544.0 | 01.Okt.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.636.559,28 | 3.0 | 10055.0 | 902.0 | 04.Sept.2036 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.636.658,31 | 3.0 | 9808.0 | 100.0 | 17.Nov.2027 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.636.982,35 | 3.0 | 11275.0 | 264.0 | 14.Sept.2029 | 750.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.637.090,60 | 3.0 | 10480.0 | 443.0 | 12.Okt.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.637.846,14 | 3.0 | 10128.0 | 204.0 | 14.Jan.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.635.610,02 | 3.0 | 9858.0 | 618.0 | 24.Aug.2032 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.634.386,28 | 3.0 | 9302.0 | 349.0 | 18.Mai2029 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.634.463,69 | 3.0 | 9975.0 | 139.0 | 04.Mai2027 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.633.061,26 | 3.0 | 10143.0 | 381.0 | 24.Jan.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.631.771,90 | 3.0 | 9780.0 | 136.0 | 17.März2027 | 57.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.629.555,46 | 3.0 | 8826.0 | 1027.0 | 15.März2038 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.629.986,34 | 3.0 | 9778.0 | 295.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.628.914,22 | 3.0 | 9769.0 | 119.0 | 14.Jan.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.626.170,50 | 3.0 | 10097.0 | 417.0 | 20.Mai2031 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.623.832,13 | 3.0 | 10215.0 | 728.0 | 03.Jan.2035 | 416.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.623.953,25 | 3.0 | 9926.0 | 410.0 | 15.Apr.2030 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.623.459,25 | 3.0 | 10106.0 | 268.0 | 15.Sept.2028 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.623.527,85 | 3.0 | 9190.0 | 368.0 | 27.Juli2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.621.768,73 | 3.0 | 10270.0 | 966.0 | 09.Mai2038 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.619.154,93 | 3.0 | 10101.0 | 816.0 | 06.Okt.2036 | 369.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.614.974,91 | 3.0 | 9230.0 | 448.0 | 23.Juni2030 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.612.874,94 | 3.0 | 9813.0 | 232.0 | 21.März2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.611.411,63 | 3.0 | 10296.0 | 837.0 | 11.März2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.611.594,08 | 3.0 | 9981.0 | 902.0 | 03.Sept.2036 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.611.787,82 | 3.0 | 9792.0 | 373.0 | 05.Nov.2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.610.742,30 | 3.0 | 9783.0 | 233.0 | 28.März2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.609.398,41 | 3.0 | 8227.0 | 839.0 | 15.Nov.2034 | 110.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.609.500,47 | 3.0 | 9992.0 | 821.0 | 26.Sept.2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.606.831,79 | 3.0 | 9904.0 | 230.0 | 01.Apr.2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.605.995,15 | 3.0 | 8744.0 | 623.0 | 15.Mai2032 | 111.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.605.288,30 | 3.0 | 9099.0 | 675.0 | 12.Feb.2033 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.601.275,12 | 3.0 | 9190.0 | 436.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.598.402,30 | 3.0 | 10184.0 | 628.0 | 22.Jan.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.598.539,71 | 3.0 | 9966.0 | 624.0 | 22.Sept.2032 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.599.143,36 | 3.0 | 10067.0 | 536.0 | 22.Okt.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.599.447,45 | 3.0 | 10398.0 | 771.0 | 17.Apr.2035 | 414.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.596.169,76 | 3.0 | 10010.0 | 272.0 | 01.Sept.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.596.730,48 | 3.0 | 10030.0 | 557.0 | 17.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.594.189,59 | 3.0 | 8733.0 | 638.0 | 12.Juli2032 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.592.960,14 | 3.0 | 10077.0 | 399.0 | 08.Feb.2030 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.593.051,60 | 3.0 | 9731.0 | 576.0 | 06.Apr.2032 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.593.511,52 | 3.0 | 10196.0 | 644.0 | 16.Apr.2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.593.932,42 | 3.0 | 9162.0 | 384.0 | 22.Sept.2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.592.280,26 | 3.0 | 9857.0 | 188.0 | 08.Okt.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.592.662,31 | 3.0 | 10135.0 | 650.0 | 24.Mai2033 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.590.925,32 | 3.0 | 9954.0 | 179.0 | 25.Sept.2027 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.591.105,24 | 3.0 | 9588.0 | 400.0 | 15.Jan.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.587.532,58 | 3.0 | 10179.0 | 344.0 | 09.Aug.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.586.457,65 | 3.0 | 10219.0 | 117.0 | 18.Jan.2027 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.584.876,58 | 3.0 | 10274.0 | 264.0 | 31.Dez.2079 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.584.957,93 | 3.0 | 10077.0 | 288.0 | 22.Nov.2028 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.585.249,91 | 3.0 | 9873.0 | 153.0 | 26.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.583.412,54 | 3.0 | 10470.0 | 720.0 | 17.Dez.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.583.537,84 | 3.0 | 9676.0 | 1249.0 | 01.März2044 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.583.620,05 | 3.0 | 9990.0 | 196.0 | 16.Nov.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.584.200,16 | 3.0 | 10277.0 | 287.0 | 01.Feb.2029 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.582.047,19 | 3.0 | 10164.0 | 641.0 | 26.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.582.633,59 | 3.0 | 9592.0 | 321.0 | 28.Feb.2029 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.580.795,01 | 3.0 | 10278.0 | 674.0 | 31.Dez.2079 | 488.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.578.568,17 | 3.0 | 10001.0 | 537.0 | 19.Nov.2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.578.288,45 | 3.0 | 9822.0 | 214.0 | 15.Jan.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.575.776,57 | 3.0 | 9670.0 | 367.0 | 29.Aug.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.576.881,38 | 3.0 | 10171.0 | 386.0 | 22.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.574.036,89 | 3.0 | 9581.0 | 383.0 | 02.Nov.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.571.531,98 | 3.0 | 9579.0 | 418.0 | 29.März2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.571.745,06 | 3.0 | 10157.0 | 535.0 | 12.Sept.2031 | 336.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.570.719,15 | 3.0 | 10115.0 | 387.0 | 15.Jan.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.571.144,28 | 3.0 | 10158.0 | 186.0 | 24.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.568.037,14 | 3.0 | 9860.0 | 160.0 | 14.Juni2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.568.106,46 | 3.0 | 9570.0 | 1308.0 | 10.Feb.2045 | 380.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.566.266,16 | 3.0 | 9079.0 | 426.0 | 25.Feb.2030 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.564.725,78 | 3.0 | 9620.0 | 280.0 | 11.Sept.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.564.943,64 | 3.0 | 10062.0 | 337.0 | 06.Juni2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.565.557,85 | 3.0 | 10285.0 | 526.0 | 02.Aug.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.565.594,85 | 3.0 | 9949.0 | 847.0 | 14.Feb.2036 | 340.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.563.638,80 | 3.0 | 9555.0 | 332.0 | 07.Apr.2029 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.564.017,36 | 3.0 | 10120.0 | 698.0 | 15.Jan.2034 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.560.223,60 | 3.0 | 10331.0 | 348.0 | 17.Juli2029 | 366.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.560.468,20 | 3.0 | 9464.0 | 387.0 | 01.Dez.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.560.538,49 | 3.0 | 7437.0 | 1199.0 | 26.Juni2039 | 141.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.558.931,64 | 3.0 | 10316.0 | 320.0 | 29.Mai2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.554.647,17 | 3.0 | 9767.0 | 226.0 | 02.März2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.555.292,05 | 3.0 | 9130.0 | 433.0 | 15.Apr.2030 | 80.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.555.914,70 | 3.0 | 10289.0 | 403.0 | 03.Mai2030 | 348.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.553.195,35 | 3.0 | 7233.0 | 1305.0 | 15.Okt.2040 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.554.329,03 | 3.0 | 10423.0 | 351.0 | 28.Sept.2029 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.552.190,97 | 3.0 | 10253.0 | 520.0 | 03.Sept.2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.549.056,92 | 3.0 | 9796.0 | 248.0 | 17.Mai2028 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 3.547.485,02 | 3.0 | 10080.0 | 439.0 | 27.Aug.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.546.649,53 | 3.0 | 10083.0 | 948.0 | 11.Sept.2037 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.547.154,43 | 3.0 | 9796.0 | 121.0 | 21.Jan.2028 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.545.066,30 | 3.0 | 10097.0 | 839.0 | 01.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.541.817,06 | 3.0 | 9572.0 | 193.0 | 08.Okt.2027 | 10.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.540.655,44 | 3.0 | 10130.0 | 731.0 | 15.Juni2034 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.540.811,94 | 3.0 | 10743.0 | 411.0 | 06.Juli2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.541.340,06 | 3.0 | 10276.0 | 582.0 | 01.Juni2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.541.446,64 | 3.0 | 10069.0 | 423.0 | 10.Juni2031 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.539.642,12 | 3.0 | 9670.0 | 188.0 | 24.Sept.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.540.238,27 | 3.0 | 10149.0 | 177.0 | 23.Aug.2032 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.537.668,65 | 3.0 | 9834.0 | 193.0 | 31.Okt.2027 | 161.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.537.783,69 | 3.0 | 9985.0 | 555.0 | 11.Feb.2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.536.225,68 | 3.0 | 10183.0 | 476.0 | 12.März2031 | 336.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.536.244,76 | 3.0 | 10077.0 | 609.0 | 15.Dez.2032 | 352.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.537.020,66 | 3.0 | 9895.0 | 100.0 | 05.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.537.029,04 | 3.0 | 10469.0 | 466.0 | 20.Feb.2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.535.089,23 | 3.0 | 9730.0 | 221.0 | 07.Feb.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.536.004,36 | 3.0 | 9730.0 | 336.0 | 12.Mai2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.534.525,30 | 3.0 | 9539.0 | 268.0 | 16.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.532.949,46 | 2.0 | 9657.0 | 393.0 | 07.Jan.2030 | 194.0 |
| OMVAV | OMV AG RegS | Energie | 3.531.480,42 | 2.0 | 10243.0 | 443.0 | 31.Dez.2079 | 437.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.531.504,63 | 2.0 | 9831.0 | 164.0 | 30.Juni2027 | 120.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.529.730,81 | 2.0 | 10988.0 | 297.0 | 28.Feb.2030 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.529.856,92 | 2.0 | 10244.0 | 489.0 | 12.Mai2031 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.530.185,67 | 2.0 | 9614.0 | 364.0 | 31.Juli2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.528.276,34 | 2.0 | 9807.0 | 289.0 | 16.Nov.2028 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.528.738,01 | 2.0 | 10121.0 | 802.0 | 22.Mai2035 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.527.022,66 | 2.0 | 9591.0 | 185.0 | 10.Sept.2027 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.527.274,12 | 2.0 | 9697.0 | 341.0 | 22.Mai2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.527.650,05 | 2.0 | 9192.0 | 601.0 | 07.Apr.2032 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.525.896,13 | 2.0 | 9417.0 | 1303.0 | 11.Feb.2045 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.524.424,50 | 2.0 | 9551.0 | 322.0 | 22.Feb.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.521.436,23 | 2.0 | 9557.0 | 498.0 | 27.Feb.2031 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.521.518,00 | 2.0 | 9966.0 | 769.0 | 15.März2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.521.836,32 | 2.0 | 9735.0 | 257.0 | 22.Juni2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.520.244,62 | 2.0 | 9372.0 | 359.0 | 09.Juli2029 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.520.384,47 | 2.0 | 9368.0 | 417.0 | 15.März2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.517.952,06 | 2.0 | 10215.0 | 117.0 | 18.März2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.518.155,28 | 2.0 | 10309.0 | 439.0 | 05.Aug.2031 | 367.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.518.166,35 | 2.0 | 10213.0 | 209.0 | 13.Jan.2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.518.338,94 | 2.0 | 9702.0 | 201.0 | 18.Nov.2027 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.516.396,78 | 2.0 | 9421.0 | 326.0 | 01.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.512.367,96 | 2.0 | 9426.0 | 417.0 | 25.Feb.2030 | 100.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.512.610,66 | 2.0 | 10011.0 | 692.0 | 01.Okt.2033 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.512.644,60 | 2.0 | 10098.0 | 189.0 | 23.Okt.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.510.790,75 | 2.0 | 9438.0 | 348.0 | 20.Mai2029 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.511.220,66 | 2.0 | 9999.0 | 938.0 | 04.Aug.2037 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.509.425,26 | 2.0 | 10388.0 | 400.0 | 03.Mai2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.509.447,13 | 2.0 | 9668.0 | 218.0 | 15.Jan.2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.510.172,11 | 2.0 | 10087.0 | 494.0 | 06.Juni2031 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.509.133,49 | 2.0 | 9684.0 | 349.0 | 26.Juni2029 | 188.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.506.504,63 | 2.0 | 9468.0 | 257.0 | 09.Sept.2033 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.506.547,63 | 2.0 | 8895.0 | 557.0 | 21.Apr.2042 | 185.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.506.751,13 | 2.0 | 10104.0 | 615.0 | 28.Nov.2032 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.504.778,36 | 2.0 | 9605.0 | 347.0 | 08.Juni2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.502.783,87 | 2.0 | 10134.0 | 171.0 | 26.Aug.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.503.465,24 | 2.0 | 9311.0 | 357.0 | 14.Juni2029 | 25.0 |
| T | AT&T INC | Kommunikation | 3.498.540,15 | 2.0 | 9359.0 | 604.0 | 19.Mai2032 | 205.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.499.073,80 | 2.0 | 8944.0 | 548.0 | 05.Juli2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.496.677,48 | 2.0 | 9425.0 | 504.0 | 17.März2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.493.956,77 | 2.0 | 9252.0 | 511.0 | 08.März2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.493.971,01 | 2.0 | 9380.0 | 594.0 | 08.Apr.2032 | 210.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.494.437,81 | 2.0 | 9757.0 | 590.0 | 09.Apr.2032 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.492.577,54 | 2.0 | 9690.0 | 166.0 | 05.Juli2027 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.492.671,99 | 2.0 | 8935.0 | 419.0 | 19.Jan.2030 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.493.252,85 | 2.0 | 9475.0 | 459.0 | 14.Aug.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.493.658,38 | 2.0 | 8598.0 | 671.0 | 15.Okt.2032 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.492.024,68 | 2.0 | 10044.0 | 444.0 | 19.Sept.2030 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.490.218,87 | 2.0 | 10524.0 | 343.0 | 14.Sept.2029 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.489.076,50 | 2.0 | 9542.0 | 240.0 | 13.Apr.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.486.630,78 | 2.0 | 9629.0 | 351.0 | 24.Juni2029 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.484.028,15 | 2.0 | 10775.0 | 586.0 | 21.Sept.2032 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.484.272,51 | 2.0 | 8478.0 | 611.0 | 16.Feb.2032 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.481.694,06 | 2.0 | 10212.0 | 216.0 | 27.Feb.2028 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.481.697,57 | 2.0 | 9344.0 | 528.0 | 13.Juni2031 | 175.0 |
| T | AT&T INC | Kommunikation | 3.478.478,22 | 2.0 | 9935.0 | 378.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.477.020,00 | 2.0 | 10261.0 | 285.0 | 24.Jan.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.477.961,22 | 2.0 | 9852.0 | 244.0 | 03.Mai2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.478.154,66 | 2.0 | 9931.0 | 287.0 | 17.Okt.2028 | 232.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.472.112,14 | 2.0 | 10229.0 | 853.0 | 08.Mai2036 | 385.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.470.173,80 | 2.0 | 9532.0 | 429.0 | 05.Mai2030 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.470.417,83 | 2.0 | 9553.0 | 426.0 | 30.Apr.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.470.630,08 | 2.0 | 10040.0 | 418.0 | 22.Mai2030 | 275.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.469.585,27 | 2.0 | 9869.0 | 236.0 | 06.Apr.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.465.312,85 | 2.0 | 10457.0 | 256.0 | 11.Juli2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.465.388,67 | 2.0 | 9432.0 | 282.0 | 13.Sept.2029 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.463.017,47 | 2.0 | 8694.0 | 612.0 | 19.März2032 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.461.275,64 | 2.0 | 9580.0 | 250.0 | 13.Mai2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.460.479,29 | 2.0 | 10167.0 | 613.0 | 17.Okt.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.459.067,63 | 2.0 | 9166.0 | 981.0 | 20.Nov.2037 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.457.101,72 | 2.0 | 9942.0 | 419.0 | 19.Mai2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.454.895,51 | 2.0 | 10158.0 | 421.0 | 28.Mai2030 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.455.529,19 | 2.0 | 9854.0 | 282.0 | 21.Sept.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.453.534,76 | 2.0 | 9871.0 | 128.0 | 17.Feb.2027 | 130.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.453.621,09 | 2.0 | 10162.0 | 609.0 | 07.Nov.2032 | 313.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.452.530,91 | 2.0 | 10551.0 | 388.0 | 18.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.452.567,71 | 2.0 | 8379.0 | 705.0 | 25.Feb.2033 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.448.925,16 | 2.0 | 10465.0 | 290.0 | 06.März2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.449.016,63 | 2.0 | 9829.0 | 1348.0 | 26.Feb.2045 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.449.241,21 | 2.0 | 9746.0 | 279.0 | 12.Sept.2028 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.447.107,37 | 2.0 | 9567.0 | 186.0 | 15.Sept.2027 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.447.445,73 | 2.0 | 10717.0 | 645.0 | 11.Juli2033 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.447.484,93 | 2.0 | 10001.0 | 929.0 | 17.Juni2037 | 379.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.448.008,87 | 2.0 | 9358.0 | 505.0 | 08.März2031 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.444.451,99 | 2.0 | 10217.0 | 392.0 | 27.März2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.445.189,09 | 2.0 | 10624.0 | 256.0 | 22.Nov.2028 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.443.126,79 | 2.0 | 9541.0 | 204.0 | 23.Nov.2027 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.441.572,74 | 2.0 | 9506.0 | 342.0 | 15.Mai2029 | 130.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.442.207,06 | 2.0 | 10210.0 | 134.0 | 17.Apr.2027 | 397.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.440.263,07 | 2.0 | 9283.0 | 356.0 | 10.Juni2029 | 40.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.440.713,59 | 2.0 | 9672.0 | 290.0 | 30.Okt.2028 | 120.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.439.123,57 | 2.0 | 9821.0 | 132.0 | 03.März2027 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.437.930,83 | 2.0 | 10061.0 | 310.0 | 12.März2030 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.438.140,46 | 2.0 | 10971.0 | 390.0 | 28.Juni2030 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.438.268,06 | 2.0 | 10123.0 | 772.0 | 04.Sept.2055 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.436.811,14 | 2.0 | 10356.0 | 732.0 | 19.Juli2034 | 395.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.436.878,23 | 2.0 | 9906.0 | 641.0 | 06.März2033 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.435.518,78 | 2.0 | 9960.0 | 592.0 | 11.Juni2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 3.432.193,74 | 2.0 | 9433.0 | 302.0 | 26.Nov.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.431.454,87 | 2.0 | 9268.0 | 360.0 | 09.Okt.2039 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.429.764,23 | 2.0 | 10008.0 | 886.0 | 09.Aug.2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.428.438,30 | 2.0 | 9807.0 | 225.0 | 22.Feb.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.427.201,13 | 2.0 | 9771.0 | 229.0 | 08.März2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.425.131,04 | 2.0 | 10163.0 | 299.0 | 27.Feb.2029 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.425.539,42 | 2.0 | 10390.0 | 719.0 | 07.Juni2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.423.168,16 | 2.0 | 8663.0 | 858.0 | 29.März2035 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.423.450,42 | 2.0 | 10385.0 | 292.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.422.148,57 | 2.0 | 9383.0 | 589.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.422.775,54 | 2.0 | 9631.0 | 384.0 | 29.Nov.2029 | 162.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.420.747,91 | 2.0 | 9902.0 | 661.0 | 29.Apr.2033 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.419.599,02 | 2.0 | 9489.0 | 219.0 | 14.Jan.2029 | 13.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.419.980,41 | 2.0 | 10036.0 | 454.0 | 30.Sept.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.418.728,55 | 2.0 | 9176.0 | 506.0 | 24.Feb.2031 | 135.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.418.760,35 | 2.0 | 10236.0 | 747.0 | 02.Dez.2034 | 375.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.416.479,75 | 2.0 | 11309.0 | 648.0 | 19.Sept.2033 | 600.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.417.136,36 | 2.0 | 9007.0 | 567.0 | 17.Okt.2031 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.417.307,86 | 2.0 | 9980.0 | 335.0 | 01.Juni2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.415.341,72 | 2.0 | 9601.0 | 202.0 | 12.Nov.2027 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.414.447,07 | 2.0 | 10207.0 | 732.0 | 04.Juni2034 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.412.992,83 | 2.0 | 9888.0 | 1306.0 | 04.Juni2044 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.409.388,74 | 2.0 | 9374.0 | 344.0 | 12.Mai2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.407.626,17 | 2.0 | 9656.0 | 182.0 | 01.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.407.750,61 | 2.0 | 10048.0 | 564.0 | 10.Feb.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.406.547,17 | 2.0 | 9065.0 | 657.0 | 13.Dez.2032 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.405.018,10 | 2.0 | 9449.0 | 376.0 | 12.Sept.2029 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.405.496,66 | 2.0 | 9391.0 | 345.0 | 07.Mai2029 | 63.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.403.386,72 | 2.0 | 9992.0 | 603.0 | 01.Okt.2032 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.404.089,13 | 2.0 | 10197.0 | 364.0 | 19.Nov.2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.404.144,14 | 2.0 | 9037.0 | 625.0 | 03.Aug.2032 | 203.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.402.542,13 | 2.0 | 9429.0 | 464.0 | 04.Sept.2030 | 149.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.402.594,43 | 2.0 | 9854.0 | 106.0 | 25.Nov.2026 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.402.699,59 | 2.0 | 9457.0 | 473.0 | 07.Okt.2030 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.401.625,80 | 2.0 | 10074.0 | 455.0 | 23.Okt.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.399.951,32 | 2.0 | 9932.0 | 337.0 | 31.Mai2029 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.397.354,61 | 2.0 | 10480.0 | 396.0 | 08.Apr.2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.395.580,91 | 2.0 | 8996.0 | 502.0 | 17.Jan.2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.396.076,95 | 2.0 | 6718.0 | 1783.0 | 01.Nov.2049 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.394.721,55 | 2.0 | 8895.0 | 580.0 | 03.Dez.2031 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.392.398,14 | 2.0 | 10471.0 | 252.0 | 17.Juli2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.392.912,03 | 2.0 | 10555.0 | 767.0 | 23.März2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.390.610,19 | 2.0 | 9413.0 | 562.0 | 17.Okt.2031 | 193.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.390.660,00 | 2.0 | 9350.0 | 314.0 | 17.Jan.2029 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.391.511,97 | 2.0 | 10231.0 | 526.0 | 10.Sept.2032 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.389.116,52 | 2.0 | 9789.0 | 1628.0 | 15.Okt.2053 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.386.572,82 | 2.0 | 10219.0 | 115.0 | 06.Apr.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.385.116,64 | 2.0 | 9940.0 | 846.0 | 10.Okt.2035 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.385.478,00 | 2.0 | 9678.0 | 290.0 | 15.Nov.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.382.224,25 | 2.0 | 9131.0 | 451.0 | 17.Juni2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.381.741,54 | 2.0 | 9969.0 | 400.0 | 01.März2030 | 290.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.382.007,30 | 2.0 | 10187.0 | 406.0 | 24.März2030 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.378.234,65 | 2.0 | 9608.0 | 263.0 | 09.Juli2028 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.378.321,55 | 2.0 | 9336.0 | 290.0 | 04.Okt.2028 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.378.732,66 | 2.0 | 10563.0 | 631.0 | 26.Apr.2033 | 422.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.378.809,29 | 2.0 | 10195.0 | 527.0 | 19.Nov.2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.379.176,94 | 2.0 | 9806.0 | 152.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.376.834,65 | 2.0 | 10077.0 | 800.0 | 19.Mai2035 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.377.299,68 | 2.0 | 9931.0 | 136.0 | 22.März2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.375.918,17 | 2.0 | 8391.0 | 1041.0 | 02.Nov.2037 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.372.224,23 | 2.0 | 10513.0 | 96.0 | 22.Nov.2027 | 725.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.372.302,93 | 2.0 | 10267.0 | 284.0 | 18.Jan.2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.371.605,21 | 2.0 | 8551.0 | 853.0 | 31.März2035 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.369.434,49 | 2.0 | 9603.0 | 188.0 | 23.Sept.2027 | 20.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.369.852,67 | 2.0 | 9278.0 | 316.0 | 16.Jan.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.370.454,77 | 2.0 | 9456.0 | 281.0 | 07.Sept.2028 | 65.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.369.137,94 | 2.0 | 7625.0 | 1218.0 | 01.Okt.2039 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.365.358,11 | 2.0 | 9244.0 | 382.0 | 20.Sept.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.366.279,34 | 2.0 | 10374.0 | 193.0 | 22.Nov.2027 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.363.995,07 | 2.0 | 9235.0 | 365.0 | 19.Juli2029 | 63.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.362.705,72 | 2.0 | 10062.0 | 584.0 | 12.Juni2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.361.990,37 | 2.0 | 10198.0 | 817.0 | 24.Jan.2036 | 405.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.358.067,73 | 2.0 | 10079.0 | 346.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.358.131,87 | 2.0 | 10129.0 | 526.0 | 05.Sept.2031 | 328.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.358.661,03 | 2.0 | 10169.0 | 693.0 | 15.Jan.2034 | 355.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.358.788,19 | 2.0 | 10431.0 | 520.0 | 18.Sept.2031 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.357.792,79 | 2.0 | 9272.0 | 302.0 | 19.Nov.2028 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.355.809,74 | 2.0 | 10329.0 | 447.0 | 10.Sept.2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.356.212,48 | 2.0 | 10100.0 | 603.0 | 06.Nov.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.354.479,37 | 2.0 | 10063.0 | 816.0 | 17.Juli2035 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.352.922,91 | 2.0 | 9741.0 | 218.0 | 31.Jan.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.351.303,02 | 2.0 | 9877.0 | 127.0 | 12.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.351.429,63 | 2.0 | 10174.0 | 123.0 | 03.März2027 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.350.489,03 | 2.0 | 10067.0 | 631.0 | 27.Feb.2033 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.346.930,55 | 2.0 | 10096.0 | 758.0 | 10.Sept.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.341.278,34 | 2.0 | 10299.0 | 325.0 | 08.Mai2029 | 355.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.338.391,39 | 2.0 | 9877.0 | 155.0 | 03.Juni2027 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.338.454,34 | 2.0 | 10943.0 | 272.0 | 16.Nov.2028 | 600.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.339.171,83 | 2.0 | 10400.0 | 476.0 | 03.Apr.2031 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.337.091,75 | 2.0 | 10036.0 | 553.0 | 15.Jan.2032 | 320.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.337.252,25 | 2.0 | 9025.0 | 907.0 | 31.Dez.2079 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.336.547,71 | 2.0 | 9260.0 | 381.0 | 24.Sept.2029 | 88.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.336.739,27 | 2.0 | 10161.0 | 622.0 | 14.Feb.2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.332.829,73 | 2.0 | 9735.0 | 240.0 | 15.Apr.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.333.542,53 | 2.0 | 9755.0 | 161.0 | 15.Juni2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.333.866,16 | 2.0 | 9515.0 | 282.0 | 09.Sept.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.331.414,11 | 2.0 | 10293.0 | 130.0 | 14.März2028 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.329.236,80 | 2.0 | 9693.0 | 222.0 | 08.Feb.2029 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.328.283,68 | 2.0 | 10266.0 | 413.0 | 04.Juni2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.326.632,53 | 2.0 | 10294.0 | 405.0 | 03.Mai2030 | 323.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.321.258,70 | 2.0 | 10250.0 | 275.0 | 11.Dez.2028 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.317.548,81 | 2.0 | 10266.0 | 155.0 | 12.Juni2028 | 475.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.316.198,69 | 2.0 | 10418.0 | 453.0 | 31.Dez.2079 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.314.983,29 | 2.0 | 9272.0 | 418.0 | 25.Feb.2030 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.315.456,79 | 2.0 | 10382.0 | 764.0 | 03.März2035 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.311.977,73 | 2.0 | 9378.0 | 295.0 | 08.Nov.2028 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.312.505,76 | 2.0 | 9152.0 | 411.0 | 15.Jan.2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.309.985,19 | 2.0 | 9908.0 | 593.0 | 01.Juni2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.310.831,61 | 2.0 | 9756.0 | 355.0 | 24.Juli2029 | 195.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.309.412,79 | 2.0 | 10003.0 | 840.0 | 30.Sept.2035 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.309.874,52 | 2.0 | 9194.0 | 317.0 | 11.Jan.2029 | 0.0 |
| WPC | WP CAREY INC | REITS | 3.309.912,61 | 2.0 | 10371.0 | 579.0 | 23.Juli2032 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.307.155,75 | 2.0 | 9804.0 | 162.0 | 23.Juni2027 | 136.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.306.157,07 | 2.0 | 10145.0 | 449.0 | 27.Aug.2030 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.306.379,71 | 2.0 | 9263.0 | 451.0 | 16.Juni2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.305.041,69 | 2.0 | 10569.0 | 605.0 | 05.Sept.2032 | 398.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.305.059,79 | 2.0 | 9120.0 | 489.0 | 31.Dez.2079 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.303.619,51 | 2.0 | 10265.0 | 787.0 | 17.Juni2035 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.302.202,18 | 2.0 | 9667.0 | 249.0 | 15.Mai2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.298.698,82 | 2.0 | 9479.0 | 1306.0 | 21.März2045 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.299.265,67 | 2.0 | 9098.0 | 616.0 | 29.Juni2032 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.296.903,11 | 2.0 | 10015.0 | 756.0 | 04.Sept.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.294.728,76 | 2.0 | 10083.0 | 128.0 | 23.Feb.2027 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.294.848,26 | 2.0 | 10239.0 | 790.0 | 03.Juni2035 | 392.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.292.036,50 | 2.0 | 9612.0 | 332.0 | 06.Apr.2029 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.292.283,50 | 2.0 | 9752.0 | 921.0 | 18.Feb.2037 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.290.318,50 | 2.0 | 9630.0 | 253.0 | 11.Juni2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.291.170,94 | 2.0 | 9777.0 | 120.0 | 14.Jan.2027 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.289.060,91 | 2.0 | 10206.0 | 433.0 | 05.Aug.2030 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.289.167,60 | 2.0 | 10445.0 | 291.0 | 15.Feb.2029 | 430.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.287.710,56 | 2.0 | 9663.0 | 146.0 | 21.Apr.2027 | 13.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.287.856,44 | 2.0 | 9560.0 | 285.0 | 24.Sept.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.287.871,23 | 2.0 | 8800.0 | 556.0 | 01.Aug.2031 | 80.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.288.146,83 | 2.0 | 10435.0 | 300.0 | 04.Apr.2029 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.286.463,68 | 2.0 | 10167.0 | 239.0 | 29.Juni2028 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.283.605,32 | 2.0 | 9872.0 | 135.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.282.554,69 | 2.0 | 9118.0 | 393.0 | 26.Okt.2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.281.353,46 | 2.0 | 6829.0 | 1268.0 | 08.Nov.2039 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.281.532,36 | 2.0 | 9947.0 | 193.0 | 30.Nov.2027 | 213.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.278.974,99 | 2.0 | 9511.0 | 357.0 | 17.Juli2029 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.279.927,37 | 2.0 | 9549.0 | 310.0 | 15.Jan.2029 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.280.142,72 | 2.0 | 10260.0 | 824.0 | 12.Feb.2036 | 401.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.277.508,60 | 2.0 | 9991.0 | 626.0 | 19.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.278.325,67 | 2.0 | 9974.0 | 863.0 | 20.März2036 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.278.341,74 | 2.0 | 10451.0 | 499.0 | 03.Juli2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.278.726,97 | 2.0 | 10386.0 | 189.0 | 09.Nov.2028 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.277.307,53 | 2.0 | 8838.0 | 583.0 | 01.Dez.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.274.984,08 | 2.0 | 9804.0 | 219.0 | 31.Jan.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.270.442,55 | 2.0 | 8524.0 | 664.0 | 09.Sept.2032 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.268.195,84 | 2.0 | 9908.0 | 120.0 | 17.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.268.938,36 | 2.0 | 9839.0 | 132.0 | 04.März2027 | 102.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.265.284,55 | 2.0 | 8570.0 | 671.0 | 01.Okt.2032 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.373,14 | 2.0 | 10106.0 | 103.0 | 22.Nov.2026 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.261.943,68 | 2.0 | 10020.0 | 485.0 | 11.März2031 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.260.800,97 | 2.0 | 10022.0 | 152.0 | 07.Juli2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.261.001,27 | 2.0 | 9521.0 | 669.0 | 05.Mai2033 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.259.137,52 | 2.0 | 10185.0 | 442.0 | 07.Nov.2030 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.255.191,81 | 2.0 | 9757.0 | 302.0 | 05.Jan.2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.256.177,97 | 2.0 | 9288.0 | 332.0 | 11.März2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.250.828,65 | 2.0 | 10196.0 | 240.0 | 29.Apr.2028 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.251.698,31 | 2.0 | 10476.0 | 440.0 | 11.Dez.2030 | 413.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.249.710,35 | 2.0 | 8463.0 | 696.0 | 19.März2033 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.247.866,17 | 2.0 | 9371.0 | 442.0 | 17.Sept.2050 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.248.084,05 | 2.0 | 10706.0 | 236.0 | 15.Mai2028 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.247.533,13 | 2.0 | 8740.0 | 524.0 | 24.März2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.247.648,67 | 2.0 | 10317.0 | 472.0 | 04.Apr.2031 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.245.071,86 | 2.0 | 8736.0 | 613.0 | 20.Feb.2032 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.246.019,55 | 2.0 | 10489.0 | 460.0 | 20.Feb.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.243.554,82 | 2.0 | 9969.0 | 801.0 | 07.Mai2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.240.897,49 | 2.0 | 10088.0 | 838.0 | 17.Sept.2035 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.238.569,73 | 2.0 | 9457.0 | 433.0 | 15.Mai2030 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.236.541,48 | 2.0 | 10082.0 | 177.0 | 13.Sept.2027 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.235.086,19 | 2.0 | 9512.0 | 301.0 | 03.Dez.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.235.827,01 | 2.0 | 6617.0 | 1770.0 | 01.Okt.2049 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.234.588,62 | 2.0 | 9923.0 | 831.0 | 30.Aug.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.233.126,45 | 2.0 | 10259.0 | 754.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.230.985,90 | 2.0 | 10015.0 | 574.0 | 13.Mai2033 | 329.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.231.469,91 | 2.0 | 9986.0 | 518.0 | 22.Juli2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.229.431,79 | 2.0 | 12825.0 | 570.0 | 24.Jan.2033 | 750.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.229.750,11 | 2.0 | 9897.0 | 1178.0 | 31.Jan.2043 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.229.891,29 | 2.0 | 10010.0 | 276.0 | 05.Sept.2028 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.229.152,80 | 2.0 | 9681.0 | 373.0 | 26.Sept.2029 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.225.530,31 | 2.0 | 7747.0 | 1228.0 | 07.Mai2040 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.225.702,32 | 2.0 | 9362.0 | 289.0 | 28.Sept.2028 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.224.726,80 | 2.0 | 8769.0 | 535.0 | 19.Mai2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.224.842,17 | 2.0 | 10503.0 | 252.0 | 21.Sept.2028 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.223.155,83 | 2.0 | 9546.0 | 225.0 | 06.Feb.2028 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.222.106,08 | 2.0 | 10168.0 | 350.0 | 31.Aug.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.218.875,75 | 2.0 | 8302.0 | 739.0 | 30.Juli2033 | 90.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.216.839,58 | 2.0 | 10229.0 | 659.0 | 06.Juni2033 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.217.793,43 | 2.0 | 10097.0 | 607.0 | 27.Nov.2032 | 345.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.216.211,75 | 2.0 | 10251.0 | 374.0 | 15.Okt.2029 | 330.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.214.657,25 | 2.0 | 9897.0 | 898.0 | 19.Nov.2036 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.213.405,52 | 2.0 | 10348.0 | 280.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.210.395,90 | 2.0 | 8946.0 | 421.0 | 12.Feb.2030 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.210.709,74 | 2.0 | 10385.0 | 614.0 | 10.Jan.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.207.386,23 | 2.0 | 9980.0 | 612.0 | 07.Sept.2032 | 307.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.204.809,42 | 2.0 | 9658.0 | 289.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.203.698,76 | 2.0 | 9893.0 | 461.0 | 30.Nov.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.197.598,21 | 2.0 | 10015.0 | 714.0 | 08.März2034 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.196.325,49 | 2.0 | 9631.0 | 328.0 | 26.März2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.196.528,06 | 2.0 | 10703.0 | 743.0 | 21.Feb.2035 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.196.566,35 | 2.0 | 8599.0 | 601.0 | 09.Jan.2032 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.193.498,02 | 2.0 | 10272.0 | 354.0 | 27.Sept.2029 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.192.175,45 | 2.0 | 10365.0 | 520.0 | 28.Nov.2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.190.785,53 | 2.0 | 9976.0 | 483.0 | 15.März2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.188.464,02 | 2.0 | 8571.0 | 1114.0 | 24.Mai2039 | 250.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.186.558,24 | 2.0 | 10437.0 | 964.0 | 31.März2038 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.184.612,30 | 2.0 | 9417.0 | 510.0 | 29.März2031 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.182.145,65 | 2.0 | 10114.0 | 898.0 | 03.Sept.2036 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.179.149,60 | 2.0 | 9587.0 | 357.0 | 15.Juli2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.179.232,40 | 2.0 | 8509.0 | 860.0 | 25.Feb.2035 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.179.888,87 | 2.0 | 12565.0 | 898.0 | 01.März2038 | 603.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.176.838,06 | 2.0 | 10314.0 | 93.0 | 16.Nov.2027 | 550.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.173.033,03 | 2.0 | 9817.0 | 323.0 | 25.Juni2079 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.173.156,23 | 2.0 | 10077.0 | 544.0 | 22.Okt.2031 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.171.645,23 | 2.0 | 10398.0 | 723.0 | 21.Mai2034 | 398.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.171.960,23 | 2.0 | 10836.0 | 247.0 | 13.Nov.2028 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.169.170,77 | 2.0 | 9932.0 | 140.0 | 15.Apr.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.166.895,61 | 2.0 | 10078.0 | 795.0 | 20.Juni2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.161.743,75 | 2.0 | 9986.0 | 484.0 | 11.März2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.161.801,06 | 2.0 | 10047.0 | 228.0 | 30.März2028 | 263.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.162.938,29 | 2.0 | 8524.0 | 635.0 | 19.Mai2032 | 55.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.160.484,75 | 2.0 | 10416.0 | 478.0 | 29.Apr.2031 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.159.345,23 | 2.0 | 9917.0 | 1237.0 | 06.März2044 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.158.123,07 | 2.0 | 8984.0 | 507.0 | 14.Jan.2031 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.158.371,03 | 2.0 | 9851.0 | 746.0 | 22.Nov.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.154.784,11 | 2.0 | 9507.0 | 330.0 | 21.März2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.155.563,35 | 2.0 | 9773.0 | 233.0 | 27.März2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.153.236,32 | 2.0 | 8448.0 | 694.0 | 24.März2033 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.153.263,83 | 2.0 | 9620.0 | 203.0 | 19.Nov.2027 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.151.648,15 | 2.0 | 9980.0 | 450.0 | 30.Sept.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.151.791,01 | 2.0 | 9835.0 | 195.0 | 08.Nov.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.152.791,10 | 2.0 | 11716.0 | 223.0 | 01.Dez.2033 | 988.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.152.794,36 | 2.0 | 9821.0 | 126.0 | 08.Feb.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.153.005,91 | 2.0 | 9432.0 | 424.0 | 14.Apr.2030 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.151.147,68 | 2.0 | 10093.0 | 331.0 | 19.Mai2029 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.149.511,30 | 2.0 | 9406.0 | 429.0 | 29.Apr.2030 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.149.724,19 | 2.0 | 9349.0 | 296.0 | 28.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.148.086,24 | 2.0 | 9788.0 | 118.0 | 12.Jan.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.146.915,22 | 2.0 | 9221.0 | 416.0 | 08.Feb.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.147.003,63 | 2.0 | 9819.0 | 183.0 | 13.Sept.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.147.028,76 | 2.0 | 10091.0 | 881.0 | 22.Jan.2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.144.850,22 | 2.0 | 10214.0 | 465.0 | 21.Jan.2032 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.145.918,50 | 2.0 | 9931.0 | 286.0 | 29.Nov.2028 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.142.658,72 | 2.0 | 10256.0 | 713.0 | 24.März2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.141.231,02 | 2.0 | 10248.0 | 190.0 | 28.Nov.2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.141.640,27 | 2.0 | 10363.0 | 258.0 | 17.Juli2028 | 400.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.137.986,24 | 2.0 | 10355.0 | 808.0 | 18.Juli2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.138.215,64 | 2.0 | 10194.0 | 137.0 | 30.März2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.136.708,46 | 2.0 | 9324.0 | 314.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.137.016,46 | 2.0 | 10031.0 | 219.0 | 24.Feb.2028 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.134.841,40 | 2.0 | 10537.0 | 408.0 | 27.Juni2030 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.135.280,41 | 2.0 | 10738.0 | 300.0 | 04.Mai2029 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.135.409,85 | 2.0 | 10338.0 | 821.0 | 28.Aug.2056 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.135.786,11 | 2.0 | 9843.0 | 133.0 | 06.März2027 | 100.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.136.066,93 | 2.0 | 9979.0 | 368.0 | 01.Okt.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.136.068,19 | 2.0 | 8724.0 | 806.0 | 05.Juli2034 | 138.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.133.568,26 | 2.0 | 10080.0 | 268.0 | 29.Sept.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.132.353,11 | 2.0 | 10454.0 | 206.0 | 31.Jan.2029 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.132.702,95 | 2.0 | 10372.0 | 373.0 | 31.Jan.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.126.733,31 | 2.0 | 10600.0 | 345.0 | 02.Okt.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.127.312,41 | 2.0 | 10308.0 | 550.0 | 01.März2032 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.124.994,86 | 2.0 | 10142.0 | 693.0 | 24.Jan.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.125.081,60 | 2.0 | 10018.0 | 443.0 | 26.Nov.2035 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.125.522,64 | 2.0 | 10281.0 | 731.0 | 12.Juni2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.125.572,84 | 2.0 | 10219.0 | 553.0 | 15.Feb.2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.122.621,32 | 2.0 | 8590.0 | 760.0 | 08.Feb.2034 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.120.051,16 | 2.0 | 9235.0 | 379.0 | 06.Sept.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.120.293,36 | 2.0 | 9725.0 | 229.0 | 28.Feb.2028 | 90.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.118.447,67 | 2.0 | 9307.0 | 605.0 | 03.Sept.2052 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.118.827,60 | 2.0 | 9143.0 | 454.0 | 09.Juli2030 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.115.911,28 | 2.0 | 10751.0 | 653.0 | 17.Nov.2033 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.116.006,16 | 2.0 | 10130.0 | 112.0 | 23.Jan.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.112.589,95 | 2.0 | 9154.0 | 381.0 | 09.Sept.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.112.662,42 | 2.0 | 9779.0 | 931.0 | 28.Okt.2036 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.111.370,55 | 2.0 | 8852.0 | 1075.0 | 03.Sept.2038 | 250.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.109.624,04 | 2.0 | 10438.0 | 716.0 | 03.Apr.2045 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.109.633,00 | 2.0 | 9232.0 | 416.0 | 13.Feb.2030 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.108.007,33 | 2.0 | 6408.0 | 1767.0 | 02.Juli2049 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.106.662,76 | 2.0 | 9694.0 | 160.0 | 11.Juni2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.107.104,43 | 2.0 | 9709.0 | 160.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.107.705,14 | 2.0 | 10228.0 | 763.0 | 20.Nov.2034 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.102.599,08 | 2.0 | 9129.0 | 754.0 | 29.März2034 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.102.735,50 | 2.0 | 10268.0 | 273.0 | 12.Dez.2028 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.102.980,60 | 2.0 | 9748.0 | 123.0 | 23.Jan.2027 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.101.449,05 | 2.0 | 10205.0 | 193.0 | 04.Dez.2027 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.099.949,77 | 2.0 | 10502.0 | 399.0 | 20.Mai2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.100.381,49 | 2.0 | 10216.0 | 165.0 | 12.Juli2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.100.533,18 | 2.0 | 10340.0 | 201.0 | 18.Jan.2028 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.096.772,68 | 2.0 | 10260.0 | 385.0 | 12.März2030 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.097.170,52 | 2.0 | 10147.0 | 289.0 | 08.Dez.2028 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.095.960,50 | 2.0 | 10337.0 | 178.0 | 21.Dez.2082 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 3.094.540,12 | 2.0 | 10179.0 | 498.0 | 13.Juni2031 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.094.767,10 | 2.0 | 9970.0 | 116.0 | 01.Feb.2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.094.997,16 | 2.0 | 10256.0 | 176.0 | 20.Sept.2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.091.654,28 | 2.0 | 9303.0 | 616.0 | 30.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.089.686,80 | 2.0 | 10277.0 | 765.0 | 05.Okt.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.089.117,43 | 2.0 | 10378.0 | 694.0 | 05.März2034 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.086.242,17 | 2.0 | 10252.0 | 162.0 | 26.Sept.2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.085.077,79 | 2.0 | 10075.0 | 207.0 | 31.Dez.2079 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.085.154,85 | 2.0 | 10209.0 | 529.0 | 08.Okt.2031 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.082.146,80 | 2.0 | 10168.0 | 440.0 | 04.Sept.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.079.884,46 | 2.0 | 9596.0 | 254.0 | 31.Mai2028 | 70.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.078.299,49 | 2.0 | 10150.0 | 492.0 | 21.Mai2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.077.324,62 | 2.0 | 8497.0 | 615.0 | 29.März2032 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.077.885,90 | 2.0 | 9501.0 | 351.0 | 12.Juni2029 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.075.404,07 | 2.0 | 10217.0 | 403.0 | 18.März2030 | 339.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.076.139,01 | 2.0 | 10331.0 | 327.0 | 02.Juli2029 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.076.163,76 | 2.0 | 9001.0 | 520.0 | 17.März2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.074.410,45 | 2.0 | 10271.0 | 212.0 | 25.Jan.2028 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.073.031,15 | 2.0 | 9018.0 | 456.0 | 01.Juli2030 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.071.878,72 | 2.0 | 9547.0 | 219.0 | 17.Jan.2028 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.068.727,99 | 2.0 | 7593.0 | 944.0 | 12.Jan.2036 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.069.152,77 | 2.0 | 9014.0 | 465.0 | 27.Juli2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.067.520,23 | 2.0 | 9829.0 | 132.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.065.750,88 | 2.0 | 9823.0 | 122.0 | 22.Jan.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.064.698,32 | 2.0 | 10489.0 | 178.0 | 29.Dez.2032 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.062.924,99 | 2.0 | 10657.0 | 673.0 | 05.Okt.2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.061.410,08 | 2.0 | 10209.0 | 434.0 | 30.Juli2035 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.059.844,83 | 2.0 | 10287.0 | 351.0 | 15.Aug.2029 | 370.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.060.345,30 | 2.0 | 9555.0 | 423.0 | 16.Apr.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.060.909,95 | 2.0 | 8961.0 | 535.0 | 21.Mai2031 | 95.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.058.634,97 | 2.0 | 10154.0 | 363.0 | 25.Nov.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.055.600,52 | 2.0 | 10145.0 | 528.0 | 12.Sept.2031 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.055.843,06 | 2.0 | 9540.0 | 203.0 | 16.Nov.2028 | 10.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.054.903,43 | 2.0 | 10214.0 | 265.0 | 02.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.054.987,73 | 2.0 | 10058.0 | 510.0 | 19.Juni2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.053.108,21 | 2.0 | 8949.0 | 541.0 | 31.Mai2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.053.826,38 | 2.0 | 8316.0 | 1121.0 | 14.Aug.2038 | 170.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.054.063,70 | 2.0 | 10124.0 | 397.0 | 19.März2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.048.781,08 | 2.0 | 10202.0 | 304.0 | 18.März2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.047.757,54 | 2.0 | 10275.0 | 471.0 | 06.März2031 | 363.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.047.987,38 | 2.0 | 9513.0 | 524.0 | 30.Sept.2041 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.046.573,99 | 2.0 | 9662.0 | 350.0 | 26.Juni2029 | 164.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.046.679,72 | 2.0 | 9174.0 | 410.0 | 18.Jan.2030 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.039.715,08 | 2.0 | 10452.0 | 434.0 | 13.Sept.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.037.782,91 | 2.0 | 9576.0 | 467.0 | 01.Okt.2030 | 212.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.037.795,90 | 2.0 | 7125.0 | 1259.0 | 11.Feb.2040 | 120.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.036.387,19 | 2.0 | 10115.0 | 95.0 | 11.Okt.2026 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.032.993,07 | 2.0 | 9477.0 | 294.0 | 25.Okt.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.033.697,05 | 2.0 | 9345.0 | 428.0 | 15.Apr.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.033.893,84 | 2.0 | 10087.0 | 342.0 | 26.Juli2029 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.034.291,34 | 2.0 | 10018.0 | 428.0 | 07.Juli2030 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.031.947,25 | 2.0 | 8830.0 | 564.0 | 13.Okt.2031 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.030.823,69 | 2.0 | 10155.0 | 512.0 | 26.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.030.940,44 | 2.0 | 9812.0 | 121.0 | 20.Jan.2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.031.102,41 | 2.0 | 10145.0 | 516.0 | 10.Juli2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.027.857,83 | 2.0 | 9419.0 | 979.0 | 24.Juli2037 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.025.836,89 | 2.0 | 9683.0 | 165.0 | 30.Juni2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.026.258,74 | 2.0 | 6830.0 | 1361.0 | 13.Aug.2041 | 134.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.026.361,93 | 2.0 | 10042.0 | 570.0 | 02.März2032 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.023.187,22 | 2.0 | 10081.0 | 255.0 | 26.Juni2028 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.023.919,54 | 2.0 | 10056.0 | 668.0 | 03.Juli2033 | 338.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.024.277,41 | 2.0 | 9542.0 | 342.0 | 22.Mai2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.024.324,40 | 2.0 | 9670.0 | 209.0 | 20.Dez.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.019.773,52 | 2.0 | 9365.0 | 519.0 | 21.Apr.2031 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.017.905,42 | 2.0 | 10194.0 | 367.0 | 17.Sept.2029 | 320.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.018.059,64 | 2.0 | 10260.0 | 494.0 | 11.Juni2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.014.600,72 | 2.0 | 8254.0 | 717.0 | 15.März2033 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.014.743,61 | 2.0 | 10154.0 | 405.0 | 15.Apr.2030 | 370.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.015.150,67 | 2.0 | 9917.0 | 108.0 | 07.Dez.2026 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.013.482,20 | 2.0 | 10354.0 | 678.0 | 23.Sept.2033 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.012.602,70 | 2.0 | 10040.0 | 523.0 | 25.Nov.2031 | 377.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.010.492,71 | 2.0 | 8342.0 | 851.0 | 18.Okt.2034 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.010.036,87 | 2.0 | 10621.0 | 266.0 | 24.Aug.2028 | 488.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.006.337,29 | 2.0 | 10169.0 | 1261.0 | 15.Okt.2043 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.006.400,30 | 2.0 | 8856.0 | 476.0 | 09.Sept.2030 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.006.743,63 | 2.0 | 9958.0 | 229.0 | 07.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.007.417,45 | 2.0 | 9701.0 | 134.0 | 04.März2027 | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.005.217,25 | 2.0 | 10540.0 | 349.0 | 28.Nov.2029 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.002.764,05 | 2.0 | 9974.0 | 592.0 | 04.Nov.2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.003.017,03 | 2.0 | 10750.0 | 418.0 | 12.Juni2030 | 449.0 |
| WPC | WP CAREY INC | REITS | 3.001.366,67 | 2.0 | 9875.0 | 743.0 | 19.Nov.2034 | 370.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.001.478,93 | 2.0 | 10285.0 | 266.0 | 03.Sept.2028 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.997.839,09 | 2.0 | 10023.0 | 823.0 | 04.Sept.2035 | 364.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.998.654,18 | 2.0 | 10038.0 | 79.0 | 31.Dez.2079 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.996.612,02 | 2.0 | 10183.0 | 357.0 | 12.Sept.2029 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.997.116,35 | 2.0 | 9822.0 | 180.0 | 31.Aug.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.995.453,01 | 2.0 | 10526.0 | 579.0 | 08.Juni2032 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.995.570,72 | 2.0 | 10142.0 | 229.0 | 23.März2028 | 313.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.993.405,10 | 2.0 | 9724.0 | 189.0 | 01.Okt.2027 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.993.669,39 | 2.0 | 10086.0 | 643.0 | 18.Mai2033 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.993.731,28 | 2.0 | 10309.0 | 363.0 | 16.Okt.2030 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.994.155,82 | 2.0 | 9568.0 | 427.0 | 05.Mai2030 | 188.0 |
| V | VISA INC | Technologie | 2.994.655,24 | 2.0 | 10150.0 | 1295.0 | 15.Mai2044 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.992.211,35 | 2.0 | 9811.0 | 246.0 | 15.Mai2028 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.993.007,45 | 2.0 | 10145.0 | 315.0 | 21.Apr.2029 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.987.743,10 | 2.0 | 10015.0 | 514.0 | 18.Juni2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.987.862,23 | 2.0 | 9886.0 | 135.0 | 16.März2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.987.984,42 | 2.0 | 7690.0 | 1220.0 | 18.Mai2040 | 185.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.988.053,19 | 2.0 | 10246.0 | 272.0 | 07.Sept.2048 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.988.477,37 | 2.0 | 10192.0 | 552.0 | 06.März2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.986.608,82 | 2.0 | 9250.0 | 332.0 | 09.März2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.983.660,23 | 2.0 | 9946.0 | 852.0 | 30.Okt.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.980.597,64 | 2.0 | 10095.0 | 721.0 | 13.Apr.2034 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.980.739,29 | 2.0 | 10509.0 | 397.0 | 15.März2030 | 411.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.981.732,14 | 2.0 | 10311.0 | 601.0 | 09.Nov.2032 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.979.481,42 | 2.0 | 9719.0 | 191.0 | 08.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.976.755,97 | 2.0 | 9768.0 | 198.0 | 15.Nov.2027 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.977.242,67 | 2.0 | 10117.0 | 420.0 | 20.Mai2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 2.977.414,07 | 2.0 | 10002.0 | 685.0 | 22.Okt.2034 | 349.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.975.379,77 | 2.0 | 10623.0 | 271.0 | 11.Jan.2029 | 500.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.975.748,38 | 2.0 | 10236.0 | 356.0 | 02.Okt.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.973.990,36 | 2.0 | 10423.0 | 243.0 | 20.Mai2028 | 416.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.974.173,75 | 2.0 | 9224.0 | 360.0 | 23.Juni2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.972.909,37 | 2.0 | 10132.0 | 259.0 | 26.Aug.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.272,68 | 2.0 | 9800.0 | 142.0 | 08.Apr.2027 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.971.804,17 | 2.0 | 9830.0 | 187.0 | 25.Sept.2027 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.969.571,44 | 2.0 | 10195.0 | 747.0 | 17.Sept.2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.969.697,44 | 2.0 | 7833.0 | 1146.0 | 19.Dez.2039 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.968.927,30 | 2.0 | 10953.0 | 251.0 | 05.Okt.2033 | 675.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.969.101,84 | 2.0 | 10012.0 | 233.0 | 30.Juni2083 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.967.769,11 | 2.0 | 8184.0 | 751.0 | 01.Sept.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.966.052,73 | 2.0 | 9823.0 | 125.0 | 03.Feb.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.966.258,64 | 2.0 | 10026.0 | 698.0 | 23.Sept.2033 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.966.446,34 | 2.0 | 9783.0 | 231.0 | 22.März2028 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.963.717,06 | 2.0 | 10587.0 | 812.0 | 13.Sept.2035 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.963.726,14 | 2.0 | 10109.0 | 712.0 | 23.Mai2034 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.964.654,19 | 2.0 | 10162.0 | 646.0 | 16.Apr.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.962.260,32 | 2.0 | 10202.0 | 363.0 | 13.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.963.478,06 | 2.0 | 9858.0 | 128.0 | 14.Feb.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.960.029,63 | 2.0 | 9819.0 | 104.0 | 14.Nov.2026 | 50.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.960.147,31 | 2.0 | 9523.0 | 244.0 | 21.Apr.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.958.419,06 | 2.0 | 9767.0 | 120.0 | 15.Jan.2027 | 45.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.958.709,24 | 2.0 | 10122.0 | 96.0 | 26.Nov.2026 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.957.597,72 | 2.0 | 9750.0 | 215.0 | 13.Jan.2028 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.957.729,72 | 2.0 | 10058.0 | 498.0 | 28.Mai2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.955.428,59 | 2.0 | 8240.0 | 849.0 | 17.Jan.2035 | 125.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.955.461,18 | 2.0 | 10066.0 | 585.0 | 10.Juni2032 | 328.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.956.469,95 | 2.0 | 9176.0 | 571.0 | 18.Nov.2031 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.956.487,45 | 2.0 | 10038.0 | 589.0 | 16.Juni2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.954.247,95 | 2.0 | 9437.0 | 257.0 | 04.Juni2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.952.525,93 | 2.0 | 10054.0 | 91.0 | 06.Nov.2026 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.952.701,26 | 2.0 | 9422.0 | 466.0 | 04.Sept.2030 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.953.543,15 | 2.0 | 10045.0 | 828.0 | 03.Sept.2035 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.951.741,09 | 2.0 | 9977.0 | 140.0 | 11.Mai2027 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.951.783,08 | 2.0 | 8657.0 | 549.0 | 30.Juni2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.951.928,08 | 2.0 | 11283.0 | 535.0 | 06.Juli2032 | 580.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.949.784,79 | 2.0 | 8905.0 | 626.0 | 20.Mai2032 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.950.738,45 | 2.0 | 9501.0 | 374.0 | 18.Sept.2029 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.948.416,98 | 2.0 | 10205.0 | 714.0 | 31.März2034 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.948.715,54 | 2.0 | 10034.0 | 895.0 | 11.Sept.2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.949.473,24 | 2.0 | 10119.0 | 598.0 | 16.Sept.2032 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.946.690,77 | 2.0 | 10028.0 | 272.0 | 22.Aug.2028 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.946.786,56 | 2.0 | 9759.0 | 237.0 | 05.Apr.2028 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.946.963,59 | 2.0 | 9666.0 | 424.0 | 18.Mai2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.945.518,24 | 2.0 | 10596.0 | 281.0 | 23.Feb.2034 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.943.858,96 | 2.0 | 10017.0 | 229.0 | 24.Apr.2028 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.945.142,82 | 2.0 | 9909.0 | 120.0 | 19.Jan.2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.942.559,62 | 2.0 | 10021.0 | 341.0 | 09.Juni2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.942.807,62 | 2.0 | 9719.0 | 217.0 | 18.Jan.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.943.562,79 | 2.0 | 10017.0 | 675.0 | 01.Aug.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.941.947,34 | 2.0 | 9892.0 | 774.0 | 17.Jan.2035 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.938.872,31 | 2.0 | 9488.0 | 264.0 | 01.Juli2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.937.875,71 | 2.0 | 10340.0 | 316.0 | 05.Apr.2034 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.933.964,95 | 2.0 | 8543.0 | 573.0 | 15.Sept.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.934.517,76 | 2.0 | 10116.0 | 311.0 | 26.Feb.2029 | 270.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.934.768,16 | 2.0 | 8787.0 | 519.0 | 08.Feb.2031 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.933.854,36 | 2.0 | 9518.0 | 432.0 | 15.Mai2030 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.932.351,65 | 2.0 | 10008.0 | 769.0 | 10.Okt.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.930.775,06 | 2.0 | 7985.0 | 920.0 | 19.Sept.2035 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.928.748,28 | 2.0 | 10598.0 | 272.0 | 10.Nov.2029 | 488.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.929.011,98 | 2.0 | 9999.0 | 573.0 | 13.Apr.2032 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.929.032,89 | 2.0 | 9394.0 | 283.0 | 08.Sept.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.926.994,09 | 2.0 | 9822.0 | 239.0 | 24.Apr.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.927.035,02 | 2.0 | 9736.0 | 235.0 | 26.März2028 | 113.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.928.240,73 | 2.0 | 10354.0 | 239.0 | 31.Dez.2079 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.924.409,15 | 2.0 | 9296.0 | 508.0 | 28.Feb.2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.924.604,24 | 2.0 | 8683.0 | 570.0 | 10.Sept.2031 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.922.757,30 | 2.0 | 9933.0 | 758.0 | 29.Aug.2034 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.923.023,70 | 2.0 | 10196.0 | 457.0 | 29.Jan.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.923.050,82 | 2.0 | 8595.0 | 581.0 | 14.Okt.2031 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.921.460,41 | 2.0 | 9992.0 | 874.0 | 27.Nov.2036 | 381.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.918.737,96 | 2.0 | 10419.0 | 208.0 | 29.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.918.758,35 | 2.0 | 9728.0 | 120.0 | 14.Jan.2027 | 1.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.919.434,54 | 2.0 | 9862.0 | 201.0 | 06.Dez.2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.917.930,21 | 2.0 | 10582.0 | 542.0 | 17.März2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.916.450,73 | 2.0 | 9991.0 | 1064.0 | 27.Aug.2039 | 385.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.916.740,73 | 2.0 | 10318.0 | 711.0 | 05.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.914.165,84 | 2.0 | 8222.0 | 1148.0 | 28.Feb.2039 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.914.511,57 | 2.0 | 10046.0 | 760.0 | 07.Okt.2034 | 370.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.915.267,68 | 2.0 | 8789.0 | 584.0 | 30.Juni2042 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.913.277,66 | 2.0 | 9631.0 | 185.0 | 11.Sept.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.914.136,58 | 2.0 | 9331.0 | 614.0 | 24.Juni2032 | 200.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.912.738,63 | 2.0 | 10263.0 | 150.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.910.890,85 | 2.0 | 8140.0 | 845.0 | 11.Okt.2034 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.907.251,75 | 2.0 | 10075.0 | 356.0 | 04.Aug.2029 | 310.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.908.414,59 | 2.0 | 9810.0 | 188.0 | 30.Sept.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.906.658,20 | 2.0 | 9603.0 | 329.0 | 03.Apr.2029 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.904.293,44 | 2.0 | 10101.0 | 304.0 | 06.März2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.905.571,49 | 2.0 | 8699.0 | 574.0 | 19.Nov.2031 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.900.959,87 | 2.0 | 9982.0 | 368.0 | 30.Sept.2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.898.647,35 | 2.0 | 9962.0 | 618.0 | 16.Sept.2032 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.899.615,03 | 2.0 | 10888.0 | 463.0 | 23.Apr.2031 | 513.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.897.772,09 | 2.0 | 9268.0 | 514.0 | 31.März2031 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.898.049,46 | 2.0 | 10342.0 | 167.0 | 18.Okt.2027 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.898.373,87 | 2.0 | 11670.0 | 595.0 | 14.Feb.2033 | 588.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.898.522,73 | 2.0 | 9093.0 | 377.0 | 06.Sept.2029 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.896.018,97 | 2.0 | 10760.0 | 222.0 | 16.Juni2028 | 663.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.896.250,17 | 2.0 | 9560.0 | 322.0 | 12.März2029 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.896.828,99 | 2.0 | 9175.0 | 685.0 | 13.Apr.2033 | 185.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.895.414,00 | 2.0 | 9893.0 | 141.0 | 06.Apr.2027 | 163.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.892.435,37 | 2.0 | 9678.0 | 300.0 | 15.Dez.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.889.941,38 | 2.0 | 9686.0 | 587.0 | 15.Apr.2032 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.887.568,18 | 2.0 | 10143.0 | 788.0 | 21.Mai2035 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 2.884.517,93 | 2.0 | 9095.0 | 445.0 | 01.Juni2030 | 95.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.884.345,79 | 2.0 | 9687.0 | 258.0 | 23.Juni2028 | 138.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.881.794,95 | 2.0 | 10251.0 | 211.0 | 15.Feb.2028 | 382.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.882.094,30 | 2.0 | 9862.0 | 111.0 | 13.Dez.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.882.242,59 | 2.0 | 10374.0 | 619.0 | 26.Jan.2033 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.883.046,67 | 2.0 | 10054.0 | 202.0 | 10.Dez.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.881.579,50 | 2.0 | 7583.0 | 1021.0 | 26.Okt.2036 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.879.101,58 | 2.0 | 8880.0 | 669.0 | 17.Jan.2033 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.877.534,61 | 2.0 | 10053.0 | 364.0 | 16.Sept.2029 | 378.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.877.592,07 | 2.0 | 10124.0 | 745.0 | 25.Nov.2034 | 372.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.874.749,51 | 2.0 | 8992.0 | 537.0 | 17.Mai2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.875.237,12 | 2.0 | 10225.0 | 159.0 | 15.Sept.2027 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.875.292,84 | 2.0 | 9862.0 | 160.0 | 21.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.875.956,59 | 2.0 | 9713.0 | 242.0 | 20.Apr.2028 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.873.699,05 | 2.0 | 10329.0 | 238.0 | 30.Mai2028 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.874.085,72 | 2.0 | 9915.0 | 150.0 | 31.Mai2027 | 225.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.872.560,63 | 2.0 | 9820.0 | 595.0 | 10.Juni2032 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.872.594,75 | 2.0 | 9922.0 | 123.0 | 01.Feb.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.872.664,32 | 2.0 | 9846.0 | 157.0 | 05.Juni2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.871.014,27 | 2.0 | 10416.0 | 194.0 | 29.Nov.2027 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.871.159,79 | 2.0 | 9561.0 | 444.0 | 15.Juli2030 | 200.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.869.356,58 | 2.0 | 10213.0 | 361.0 | 27.Sept.2030 | 403.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.868.106,11 | 2.0 | 10486.0 | 325.0 | 16.Juli2029 | 480.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.866.571,29 | 2.0 | 10418.0 | 238.0 | 05.Mai2028 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.862.123,51 | 2.0 | 9918.0 | 127.0 | 23.Feb.2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.862.326,97 | 2.0 | 10579.0 | 348.0 | 02.Jan.2035 | 525.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.862.913,40 | 2.0 | 10634.0 | 466.0 | 22.März2031 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.863.258,26 | 2.0 | 10099.0 | 381.0 | 27.Nov.2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.860.544,48 | 2.0 | 9129.0 | 755.0 | 18.März2034 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.860.754,84 | 2.0 | 10631.0 | 638.0 | 06.Juni2033 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.861.613,00 | 2.0 | 10500.0 | 483.0 | 22.Mai2031 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.861.837,01 | 2.0 | 9883.0 | 235.0 | 02.Apr.2028 | 185.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.857.699,07 | 2.0 | 10135.0 | 563.0 | 21.März2032 | 325.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.858.064,40 | 2.0 | 9222.0 | 379.0 | 17.Sept.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.858.688,60 | 2.0 | 9684.0 | 326.0 | 28.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.856.650,70 | 2.0 | 10560.0 | 201.0 | 11.Jan.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.854.984,66 | 2.0 | 7361.0 | 1256.0 | 20.Feb.2040 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.855.267,16 | 2.0 | 10883.0 | 272.0 | 28.Nov.2029 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.855.707,33 | 2.0 | 10918.0 | 202.0 | 26.Jan.2029 | 700.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.853.534,60 | 2.0 | 9193.0 | 363.0 | 06.Juli2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.854.417,77 | 2.0 | 10757.0 | 193.0 | 01.März2033 | 675.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.849.524,53 | 2.0 | 9787.0 | 120.0 | 14.Jan.2027 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.847.883,87 | 2.0 | 9358.0 | 345.0 | 28.Mai2029 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.849.076,60 | 2.0 | 9487.0 | 270.0 | 24.Juli2028 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.844.077,51 | 2.0 | 10104.0 | 440.0 | 27.Aug.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.844.139,14 | 2.0 | 9142.0 | 443.0 | 20.Mai2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.844.327,74 | 2.0 | 10296.0 | 256.0 | 14.Sept.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.842.749,20 | 2.0 | 6869.0 | 1313.0 | 15.März2040 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.842.842,97 | 2.0 | 10436.0 | 334.0 | 07.Aug.2029 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.841.259,07 | 2.0 | 8273.0 | 760.0 | 15.Nov.2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.841.746,29 | 2.0 | 10197.0 | 226.0 | 17.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.839.948,77 | 2.0 | 8747.0 | 592.0 | 15.Jan.2032 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.840.070,08 | 2.0 | 9262.0 | 591.0 | 28.März2032 | 200.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.840.217,14 | 2.0 | 9607.0 | 252.0 | 28.Mai2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.838.243,89 | 2.0 | 10994.0 | 427.0 | 05.Okt.2030 | 513.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.839.004,76 | 2.0 | 9843.0 | 451.0 | 23.Aug.2030 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.839.193,73 | 2.0 | 10247.0 | 387.0 | 07.März2030 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.836.427,52 | 2.0 | 9909.0 | 228.0 | 10.März2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.837.353,66 | 2.0 | 9084.0 | 443.0 | 06.Mai2030 | 40.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.835.049,02 | 2.0 | 9900.0 | 126.0 | 09.Feb.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.834.882,17 | 2.0 | 9442.0 | 283.0 | 14.Sept.2028 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.830.996,65 | 2.0 | 9733.0 | 384.0 | 20.Nov.2029 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.830.008,43 | 2.0 | 10014.0 | 714.0 | 11.Apr.2034 | 363.0 |
| GLW | CORNING INC | Technologie | 2.826.436,17 | 2.0 | 10596.0 | 482.0 | 15.Mai2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.824.590,63 | 2.0 | 10962.0 | 306.0 | 02.Apr.2030 | 588.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.823.099,15 | 2.0 | 10289.0 | 626.0 | 18.Juni2055 | 463.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.823.564,77 | 2.0 | 9535.0 | 475.0 | 22.Dez.2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.821.417,04 | 2.0 | 10205.0 | 221.0 | 15.März2028 | 300.0 |
| T | AT&T INC | Kommunikation | 2.819.543,43 | 2.0 | 7843.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.820.816,66 | 2.0 | 9581.0 | 591.0 | 02.Apr.2032 | 220.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.818.321,68 | 2.0 | 9996.0 | 155.0 | 13.Juli2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.818.577,02 | 2.0 | 9597.0 | 198.0 | 28.Okt.2027 | 30.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.817.603,91 | 2.0 | 9869.0 | 185.0 | 28.Sept.2027 | 206.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.815.457,33 | 2.0 | 10216.0 | 404.0 | 29.Apr.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.816.157,57 | 2.0 | 9052.0 | 428.0 | 19.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.816.240,82 | 2.0 | 9370.0 | 314.0 | 20.Jan.2029 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.814.892,39 | 2.0 | 9626.0 | 204.0 | 28.Nov.2027 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.814.972,79 | 2.0 | 9305.0 | 387.0 | 07.Nov.2029 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.812.622,79 | 2.0 | 10263.0 | 111.0 | 25.Jan.2027 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.813.215,86 | 2.0 | 9958.0 | 120.0 | 12.Feb.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.811.339,83 | 2.0 | 9317.0 | 516.0 | 29.März2031 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.811.541,39 | 2.0 | 10014.0 | 591.0 | 02.Juli2032 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.810.137,30 | 2.0 | 10234.0 | 212.0 | 24.Jan.2028 | 353.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.810.175,99 | 2.0 | 10300.0 | 165.0 | 30.Juli2028 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.808.574,30 | 2.0 | 10492.0 | 387.0 | 05.Apr.2030 | 425.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.808.708,15 | 2.0 | 9685.0 | 197.0 | 28.Okt.2027 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.809.255,39 | 2.0 | 10256.0 | 323.0 | 14.Juni2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.806.978,76 | 2.0 | 9844.0 | 247.0 | 26.Mai2028 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.807.098,27 | 2.0 | 9594.0 | 331.0 | 10.Apr.2029 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.807.857,34 | 2.0 | 9333.0 | 356.0 | 22.Juni2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.805.448,91 | 2.0 | 9940.0 | 154.0 | 26.Mai2027 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.806.156,82 | 2.0 | 8900.0 | 818.0 | 23.Jan.2035 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.802.895,08 | 2.0 | 9566.0 | 416.0 | 23.März2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.803.687,52 | 2.0 | 10542.0 | 264.0 | 17.Aug.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.800.412,99 | 2.0 | 10269.0 | 324.0 | 06.Juni2029 | 330.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.794.130,98 | 2.0 | 10417.0 | 298.0 | 05.Feb.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.792.886,47 | 2.0 | 8157.0 | 880.0 | 14.Mai2035 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.792.992,95 | 2.0 | 9194.0 | 435.0 | 24.Apr.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.791.524,66 | 2.0 | 10097.0 | 470.0 | 18.Feb.2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.792.276,85 | 2.0 | 9626.0 | 283.0 | 19.Sept.2028 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.788.802,02 | 2.0 | 10360.0 | 549.0 | 05.März2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.787.208,21 | 2.0 | 10230.0 | 183.0 | 12.Okt.2027 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.787.594,33 | 2.0 | 10081.0 | 188.0 | 15.Dez.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.787.942,58 | 2.0 | 7288.0 | 1200.0 | 21.Juni2039 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.785.586,71 | 2.0 | 10198.0 | 738.0 | 26.Juni2034 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.785.816,81 | 2.0 | 10160.0 | 357.0 | 03.Okt.2029 | 383.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.783.519,52 | 2.0 | 10418.0 | 211.0 | 07.Feb.2029 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.783.983,42 | 2.0 | 10451.0 | 293.0 | 08.März2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.782.119,93 | 2.0 | 9802.0 | 115.0 | 27.Jan.2028 | 85.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.780.308,25 | 2.0 | 10058.0 | 795.0 | 02.März2035 | 338.0 |
| ICADFP | ICADE RegS | REITS | 2.778.076,29 | 2.0 | 8633.0 | 507.0 | 18.Jan.2031 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.775.698,45 | 2.0 | 9125.0 | 407.0 | 16.Jan.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.775.328,50 | 2.0 | 10226.0 | 157.0 | 06.Sept.2027 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.773.669,34 | 2.0 | 8767.0 | 758.0 | 14.März2034 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.773.952,70 | 2.0 | 10421.0 | 211.0 | 25.Apr.2033 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.772.093,58 | 2.0 | 8102.0 | 706.0 | 30.März2033 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.772.112,38 | 2.0 | 10612.0 | 273.0 | 03.Nov.2028 | 484.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.769.781,66 | 2.0 | 11457.0 | 642.0 | 09.Sept.2033 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.769.870,40 | 2.0 | 10027.0 | 202.0 | 08.Dez.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.767.794,33 | 2.0 | 10219.0 | 454.0 | 23.Sept.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.766.189,53 | 2.0 | 9693.0 | 172.0 | 27.Juli2027 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.766.356,44 | 2.0 | 11100.0 | 459.0 | 01.Juni2031 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.766.407,72 | 2.0 | 9402.0 | 437.0 | 29.Mai2030 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.766.507,94 | 2.0 | 10195.0 | 268.0 | 04.Sept.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.766.800,87 | 2.0 | 9578.0 | 341.0 | 16.Mai2029 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.764.709,17 | 2.0 | 10870.0 | 638.0 | 12.Juni2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.765.051,13 | 2.0 | 10228.0 | 301.0 | 15.März2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.763.043,24 | 2.0 | 10199.0 | 286.0 | 15.Jan.2029 | 321.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.763.057,87 | 2.0 | 8456.0 | 711.0 | 12.Apr.2033 | 84.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.763.364,34 | 2.0 | 9584.0 | 224.0 | 09.Feb.2028 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.759.020,38 | 2.0 | 8090.0 | 825.0 | 29.Juni2034 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.760.048,77 | 2.0 | 9663.0 | 241.0 | 15.Apr.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.757.843,48 | 2.0 | 9850.0 | 160.0 | 14.Juni2027 | 141.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.758.266,47 | 2.0 | 11027.0 | 243.0 | 27.Juni2029 | 688.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.754.463,49 | 2.0 | 10147.0 | 574.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.753.691,58 | 2.0 | 9828.0 | 119.0 | 15.Jan.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.753.787,44 | 2.0 | 9813.0 | 278.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.754.171,84 | 2.0 | 10058.0 | 552.0 | 14.Jan.2032 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.749.691,98 | 2.0 | 10100.0 | 502.0 | 03.Juni2031 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.747.508,61 | 2.0 | 10750.0 | 189.0 | 07.Dez.2028 | 725.0 |
| RWE | RWE AG RegS | Elektro- | 2.748.016,71 | 2.0 | 10593.0 | 755.0 | 13.Feb.2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.748.167,15 | 2.0 | 8424.0 | 805.0 | 20.Juni2034 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.747.334,88 | 2.0 | 9689.0 | 744.0 | 31.Mai2034 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.745.270,67 | 2.0 | 8631.0 | 592.0 | 15.Jan.2032 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.743.258,87 | 2.0 | 10449.0 | 354.0 | 02.Dez.2029 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.744.314,53 | 2.0 | 9448.0 | 292.0 | 14.Okt.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.742.151,84 | 2.0 | 9399.0 | 443.0 | 23.Juni2030 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.742.462,81 | 2.0 | 9929.0 | 632.0 | 04.März2033 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.741.397,10 | 2.0 | 10204.0 | 406.0 | 24.Juni2030 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.738.871,69 | 2.0 | 10782.0 | 172.0 | 20.Dez.2032 | 738.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.739.921,93 | 2.0 | 10029.0 | 421.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.737.799,99 | 2.0 | 10551.0 | 313.0 | 25.März2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.737.908,40 | 2.0 | 9778.0 | 106.0 | 22.Nov.2026 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.738.419,10 | 2.0 | 7205.0 | 1250.0 | 15.Sept.2039 | 110.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.736.349,73 | 2.0 | 10444.0 | 401.0 | 29.Mai2030 | 438.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.735.463,80 | 2.0 | 9739.0 | 163.0 | 24.Juni2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.733.547,04 | 2.0 | 10200.0 | 176.0 | 30.Nov.2027 | 363.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.733.647,98 | 2.0 | 9484.0 | 289.0 | 06.Okt.2028 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.734.109,35 | 2.0 | 9246.0 | 308.0 | 07.Dez.2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.734.412,90 | 2.0 | 9264.0 | 351.0 | 25.Mai2029 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.732.390,06 | 2.0 | 10346.0 | 246.0 | 18.Juni2029 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.729.178,89 | 2.0 | 8717.0 | 634.0 | 18.Juli2032 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.727.670,47 | 2.0 | 10105.0 | 238.0 | 15.Juni2028 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.726.213,95 | 2.0 | 10171.0 | 171.0 | 09.Nov.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.727.046,75 | 2.0 | 10387.0 | 280.0 | 04.Okt.2028 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.727.398,75 | 2.0 | 10361.0 | 488.0 | 21.Mai2031 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.724.843,75 | 2.0 | 9850.0 | 135.0 | 13.März2027 | 140.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.725.260,63 | 2.0 | 10393.0 | 562.0 | 07.Mai2032 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.725.859,86 | 2.0 | 10289.0 | 174.0 | 12.Sept.2027 | 415.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.726.103,36 | 2.0 | 10632.0 | 541.0 | 08.März2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.724.217,47 | 2.0 | 10601.0 | 758.0 | 07.März2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.724.344,61 | 2.0 | 11347.0 | 636.0 | 25.Okt.2033 | 588.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.721.923,25 | 2.0 | 10327.0 | 203.0 | 15.März2028 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.721.933,88 | 2.0 | 10580.0 | 310.0 | 28.März2029 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.722.388,07 | 2.0 | 10061.0 | 610.0 | 06.Okt.2032 | 367.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.723.312,07 | 2.0 | 10697.0 | 445.0 | 02.Dez.2030 | 463.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.721.291,40 | 2.0 | 9358.0 | 364.0 | 27.Juli2029 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.721.675,58 | 2.0 | 10517.0 | 180.0 | 26.Sept.2028 | 550.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.719.235,28 | 2.0 | 10222.0 | 115.0 | 04.Apr.2027 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.720.028,77 | 2.0 | 9338.0 | 450.0 | 09.Juli2030 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.720.148,08 | 2.0 | 9660.0 | 219.0 | 28.Jan.2028 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.718.564,23 | 2.0 | 10203.0 | 137.0 | 31.März2047 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 2.717.524,85 | 2.0 | 10135.0 | 100.0 | 13.Dez.2026 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.717.585,06 | 2.0 | 10006.0 | 679.0 | 03.Sept.2033 | 365.0 |
| INLIFP | IN LI RegS | Financial Other | 2.715.074,91 | 2.0 | 9326.0 | 357.0 | 02.Juli2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.715.408,81 | 2.0 | 9351.0 | 378.0 | 18.Sept.2029 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.715.712,04 | 2.0 | 10464.0 | 327.0 | 10.Aug.2034 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.713.639,30 | 2.0 | 10025.0 | 589.0 | 16.Juni2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.712.142,82 | 2.0 | 10113.0 | 554.0 | 03.Feb.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.712.239,03 | 2.0 | 10460.0 | 283.0 | 28.Nov.2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.712.883,41 | 2.0 | 9339.0 | 522.0 | 14.Mai2031 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.712.995,58 | 2.0 | 10474.0 | 287.0 | 15.Jan.2030 | 482.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.711.518,20 | 2.0 | 10726.0 | 239.0 | 16.Aug.2033 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.711.938,47 | 2.0 | 10525.0 | 315.0 | 14.Juni2029 | 488.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.706.377,91 | 2.0 | 10360.0 | 330.0 | 16.Juli2029 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.707.398,74 | 2.0 | 11139.0 | 634.0 | 19.Juli2034 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.707.740,19 | 2.0 | 10364.0 | 819.0 | 11.Sept.2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.706.308,60 | 2.0 | 8662.0 | 786.0 | 29.Mai2034 | 163.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.703.672,96 | 2.0 | 10081.0 | 169.0 | 29.Sept.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.702.117,70 | 2.0 | 9524.0 | 208.0 | 02.Dez.2027 | 1.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.702.263,16 | 2.0 | 10173.0 | 352.0 | 05.Nov.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.702.864,30 | 2.0 | 10160.0 | 847.0 | 24.Feb.2036 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.703.242,17 | 2.0 | 10161.0 | 389.0 | 22.Jan.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.703.432,56 | 2.0 | 9652.0 | 192.0 | 07.Okt.2027 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.700.946,09 | 2.0 | 10796.0 | 343.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.699.362,56 | 2.0 | 10561.0 | 483.0 | 02.Apr.2031 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.700.267,43 | 2.0 | 7298.0 | 1321.0 | 06.Mai2041 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.697.960,31 | 2.0 | 10196.0 | 320.0 | 16.Apr.2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.698.849,12 | 2.0 | 9101.0 | 430.0 | 18.März2030 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.699.070,24 | 2.0 | 10177.0 | 318.0 | 21.März2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.699.094,99 | 2.0 | 10666.0 | 170.0 | 06.Dez.2032 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.695.377,67 | 2.0 | 10209.0 | 388.0 | 21.Jan.2030 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.694.319,61 | 2.0 | 10695.0 | 359.0 | 06.Feb.2030 | 562.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.694.922,58 | 2.0 | 9886.0 | 127.0 | 16.Feb.2027 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.693.195,80 | 2.0 | 10423.0 | 362.0 | 09.Jan.2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.691.243,09 | 2.0 | 10647.0 | 382.0 | 01.Mai2035 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.689.394,89 | 2.0 | 9264.0 | 318.0 | 18.Jan.2029 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.689.871,20 | 2.0 | 8145.0 | 761.0 | 23.Sept.2033 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.689.878,00 | 2.0 | 10359.0 | 345.0 | 09.Juli2029 | 381.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.690.350,35 | 2.0 | 10868.0 | 606.0 | 01.März2043 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.687.995,80 | 2.0 | 8395.0 | 678.0 | 09.Okt.2032 | 40.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.688.102,71 | 2.0 | 9258.0 | 378.0 | 17.Sept.2029 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.688.412,35 | 2.0 | 10601.0 | 233.0 | 21.Juli2028 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.688.714,06 | 2.0 | 9186.0 | 603.0 | 04.Apr.2032 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.688.904,99 | 2.0 | 9354.0 | 310.0 | 19.Dez.2028 | 10.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.689.074,50 | 2.0 | 10576.0 | 531.0 | 15.Juni2042 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.686.677,99 | 2.0 | 10664.0 | 409.0 | 13.Juli2030 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.685.338,95 | 2.0 | 10481.0 | 382.0 | 18.März2030 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 2.685.615,89 | 2.0 | 9542.0 | 351.0 | 18.Juni2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.685.781,77 | 2.0 | 10570.0 | 343.0 | 27.Juni2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.686.058,35 | 2.0 | 11018.0 | 594.0 | 20.Apr.2033 | 540.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.686.069,96 | 2.0 | 10733.0 | 522.0 | 18.Okt.2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.686.409,64 | 2.0 | 9926.0 | 171.0 | 19.Aug.2027 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.683.970,41 | 2.0 | 10225.0 | 212.0 | 04.Apr.2028 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.684.397,98 | 2.0 | 10291.0 | 335.0 | 30.Mai2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.684.951,71 | 2.0 | 10388.0 | 384.0 | 11.März2030 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.682.997,63 | 2.0 | 9345.0 | 300.0 | 15.Nov.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.683.602,31 | 2.0 | 10684.0 | 442.0 | 05.Sept.2030 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.681.836,43 | 2.0 | 9976.0 | 881.0 | 21.Nov.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.682.110,99 | 2.0 | 10464.0 | 604.0 | 05.Sept.2032 | 403.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.680.789,69 | 2.0 | 10544.0 | 506.0 | 21.Aug.2031 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.678.773,59 | 2.0 | 10749.0 | 338.0 | 30.Nov.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.676.946,99 | 2.0 | 10392.0 | 402.0 | 16.Mai2030 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.677.632,93 | 2.0 | 10095.0 | 242.0 | 22.Mai2028 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.675.563,67 | 2.0 | 9113.0 | 425.0 | 08.März2030 | 58.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.675.582,35 | 2.0 | 10861.0 | 454.0 | 15.März2031 | 500.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.676.065,09 | 2.0 | 10404.0 | 184.0 | 29.Okt.2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.676.662,97 | 2.0 | 9775.0 | 261.0 | 03.Juli2028 | 159.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.673.956,75 | 2.0 | 9996.0 | 979.0 | 31.Okt.2037 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.674.425,76 | 2.0 | 10257.0 | 370.0 | 14.Nov.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.674.500,58 | 2.0 | 10513.0 | 327.0 | 31.Mai2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.674.817,42 | 2.0 | 8616.0 | 655.0 | 23.Sept.2032 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.675.176,38 | 2.0 | 9700.0 | 146.0 | 19.Apr.2027 | 34.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.673.156,94 | 2.0 | 10707.0 | 208.0 | 27.Jan.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.673.406,04 | 2.0 | 10475.0 | 407.0 | 15.Mai2035 | 481.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.670.483,56 | 2.0 | 8296.0 | 736.0 | 05.Juli2033 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.670.539,43 | 2.0 | 10118.0 | 246.0 | 27.Mai2048 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.668.315,94 | 2.0 | 10466.0 | 395.0 | 03.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.669.362,43 | 2.0 | 10502.0 | 329.0 | 30.Mai2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.667.144,70 | 2.0 | 10342.0 | 548.0 | 22.Feb.2032 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.665.988,89 | 2.0 | 10820.0 | 751.0 | 08.März2035 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.666.323,42 | 2.0 | 10097.0 | 582.0 | 06.Mai2032 | 331.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.666.337,54 | 2.0 | 10458.0 | 395.0 | 03.Mai2030 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.666.651,61 | 2.0 | 9769.0 | 225.0 | 28.Feb.2028 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.664.320,11 | 2.0 | 10668.0 | 207.0 | 26.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.664.640,06 | 2.0 | 10588.0 | 180.0 | 15.Sept.2028 | 600.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.665.152,30 | 2.0 | 9435.0 | 332.0 | 08.Apr.2029 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.662.660,87 | 2.0 | 10454.0 | 326.0 | 05.Juni2030 | 496.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.662.721,39 | 2.0 | 10522.0 | 276.0 | 06.Nov.2028 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.663.124,66 | 2.0 | 10768.0 | 361.0 | 16.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.663.723,09 | 2.0 | 9744.0 | 128.0 | 15.Feb.2027 | 40.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.663.779,45 | 2.0 | 10173.0 | 297.0 | 15.Jan.2029 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.662.253,16 | 2.0 | 10438.0 | 196.0 | 28.Feb.2028 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.662.437,62 | 2.0 | 10111.0 | 335.0 | 23.Juni2029 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.659.819,87 | 2.0 | 10334.0 | 205.0 | 31.Jan.2028 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.660.127,19 | 2.0 | 10333.0 | 371.0 | 29.Jan.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.658.816,41 | 2.0 | 10083.0 | 536.0 | 05.Sept.2031 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.659.245,63 | 2.0 | 10402.0 | 223.0 | 10.Apr.2028 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.657.672,19 | 2.0 | 9943.0 | 97.0 | 02.Nov.2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 2.657.910,14 | 2.0 | 9088.0 | 408.0 | 19.Jan.2030 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.655.565,08 | 2.0 | 8067.0 | 1051.0 | 15.Nov.2037 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.655.598,58 | 2.0 | 6081.0 | 1868.0 | 15.Okt.2050 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.655.824,77 | 2.0 | 9744.0 | 235.0 | 03.Apr.2028 | 163.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.656.177,30 | 2.0 | 10824.0 | 431.0 | 12.Okt.2030 | 500.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.654.229,45 | 2.0 | 10031.0 | 187.0 | 29.Sept.2047 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.652.807,69 | 2.0 | 10278.0 | 334.0 | 29.Mai2029 | 378.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.653.749,21 | 2.0 | 10560.0 | 675.0 | 30.Okt.2044 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.651.543,60 | 2.0 | 9128.0 | 469.0 | 17.Sept.2030 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.648.848,97 | 2.0 | 10520.0 | 185.0 | 01.Nov.2027 | 523.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.648.969,93 | 2.0 | 10055.0 | 416.0 | 06.Juni2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.649.512,22 | 2.0 | 10282.0 | 292.0 | 03.Jan.2030 | 388.0 |
| V | VISA INC | Technologie | 2.649.706,98 | 2.0 | 9481.0 | 767.0 | 15.Juni2034 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.647.872,55 | 2.0 | 9805.0 | 95.0 | 14.Okt.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.644.343,08 | 2.0 | 10633.0 | 600.0 | 01.Dez.2032 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.644.547,44 | 2.0 | 9669.0 | 421.0 | 30.Apr.2050 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.644.696,28 | 2.0 | 10164.0 | 385.0 | 10.Jan.2030 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.645.037,40 | 2.0 | 9813.0 | 195.0 | 25.Okt.2027 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.643.666,49 | 2.0 | 10564.0 | 256.0 | 15.Nov.2028 | 475.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.644.002,86 | 2.0 | 9433.0 | 285.0 | 23.Sept.2028 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.644.154,25 | 2.0 | 9413.0 | 419.0 | 16.März2030 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.641.649,57 | 2.0 | 10376.0 | 410.0 | 04.Dez.2035 | 550.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.641.836,71 | 2.0 | 10040.0 | 428.0 | 19.Juni2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.642.675,01 | 2.0 | 8459.0 | 689.0 | 25.Jan.2033 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.640.217,51 | 2.0 | 10316.0 | 469.0 | 11.März2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.640.285,94 | 2.0 | 9688.0 | 1339.0 | 14.Jan.2045 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.640.851,73 | 2.0 | 9046.0 | 511.0 | 17.Feb.2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.641.262,20 | 2.0 | 9750.0 | 157.0 | 16.Juni2028 | 88.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.639.008,29 | 2.0 | 10466.0 | 699.0 | 07.März2034 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.637.159,37 | 2.0 | 10087.0 | 600.0 | 04.Sept.2032 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.637.412,41 | 2.0 | 10064.0 | 670.0 | 11.Aug.2033 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.637.542,04 | 2.0 | 10567.0 | 665.0 | 28.Nov.2033 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.638.142,96 | 2.0 | 10376.0 | 529.0 | 21.Jan.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.635.712,43 | 2.0 | 10505.0 | 386.0 | 07.März2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.636.130,47 | 2.0 | 10350.0 | 773.0 | 19.Mai2035 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.636.260,03 | 2.0 | 10541.0 | 619.0 | 16.März2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.636.808,74 | 2.0 | 10423.0 | 256.0 | 10.Juli2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.636.995,75 | 2.0 | 11095.0 | 701.0 | 06.Juli2034 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.634.916,65 | 2.0 | 10520.0 | 365.0 | 27.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.635.072,40 | 2.0 | 10637.0 | 363.0 | 20.Feb.2035 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.635.223,01 | 2.0 | 8961.0 | 420.0 | 22.Feb.2030 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.635.627,24 | 2.0 | 9898.0 | 277.0 | 07.Okt.2083 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.633.004,82 | 2.0 | 10090.0 | 447.0 | 09.Sept.2030 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.631.717,81 | 2.0 | 10816.0 | 659.0 | 12.Sept.2033 | 467.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.630.145,54 | 2.0 | 10352.0 | 243.0 | 22.Mai2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.630.192,04 | 2.0 | 10357.0 | 711.0 | 16.Mai2034 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.630.764,39 | 2.0 | 10230.0 | 355.0 | 27.Aug.2030 | 346.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.631.117,97 | 2.0 | 10234.0 | 574.0 | 22.Mai2032 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.627.619,64 | 2.0 | 10392.0 | 259.0 | 24.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.627.649,61 | 2.0 | 10436.0 | 179.0 | 06.Sept.2032 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.627.777,85 | 2.0 | 9274.0 | 594.0 | 26.März2032 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.628.012,97 | 2.0 | 10023.0 | 432.0 | 18.Juni2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.625.784,32 | 2.0 | 10352.0 | 345.0 | 09.Juli2029 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.626.044,58 | 2.0 | 9826.0 | 194.0 | 24.Okt.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.626.739,24 | 2.0 | 10617.0 | 234.0 | 29.Mai2028 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.627.007,90 | 2.0 | 10623.0 | 348.0 | 11.Okt.2029 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.621.989,54 | 2.0 | 7277.0 | 1203.0 | 01.Aug.2039 | 145.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.622.181,91 | 2.0 | 9800.0 | 184.0 | 13.Sept.2027 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.620.208,17 | 2.0 | 10254.0 | 796.0 | 02.Mai2056 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.620.290,34 | 2.0 | 9866.0 | 158.0 | 14.Juni2027 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.620.594,85 | 2.0 | 10031.0 | 334.0 | 23.Mai2049 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.620.789,65 | 2.0 | 8928.0 | 595.0 | 14.Jan.2032 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.621.027,24 | 2.0 | 10031.0 | 519.0 | 09.Sept.2032 | 374.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.618.716,86 | 2.0 | 10275.0 | 559.0 | 08.Apr.2032 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.618.831,00 | 2.0 | 10053.0 | 692.0 | 07.Okt.2033 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.031,33 | 2.0 | 10678.0 | 242.0 | 01.Juni2033 | 575.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.619.207,36 | 2.0 | 10451.0 | 245.0 | 01.Juni2028 | 448.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.619.323,24 | 2.0 | 10122.0 | 847.0 | 18.Juni2036 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.620.067,10 | 2.0 | 10857.0 | 435.0 | 13.Sept.2031 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.617.868,02 | 2.0 | 10336.0 | 323.0 | 14.Juni2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.617.944,45 | 2.0 | 10533.0 | 249.0 | 13.Sept.2033 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.618.000,84 | 2.0 | 10792.0 | 333.0 | 30.Okt.2029 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.618.626,86 | 2.0 | 10244.0 | 475.0 | 11.März2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.615.970,72 | 2.0 | 9789.0 | 220.0 | 08.Feb.2028 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.616.060,57 | 2.0 | 10283.0 | 569.0 | 17.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.614.751,78 | 2.0 | 10290.0 | 139.0 | 06.Juli2027 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.614.902,16 | 2.0 | 10101.0 | 888.0 | 05.Sept.2036 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.614.997,72 | 2.0 | 9645.0 | 413.0 | 21.März2030 | 198.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.615.344,85 | 2.0 | 10398.0 | 328.0 | 04.Juni2030 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.615.730,05 | 2.0 | 9638.0 | 171.0 | 19.Juli2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.615.812,94 | 2.0 | 10051.0 | 370.0 | 16.Okt.2029 | 289.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.613.521,20 | 2.0 | 10285.0 | 469.0 | 28.Feb.2031 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.613.821,03 | 2.0 | 10639.0 | 307.0 | 26.März2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.613.823,69 | 2.0 | 10733.0 | 575.0 | 29.Juni2032 | 475.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.613.868,21 | 2.0 | 10025.0 | 142.0 | 08.Juni2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.614.151,47 | 2.0 | 10543.0 | 213.0 | 21.Feb.2029 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.612.560,68 | 2.0 | 9997.0 | 601.0 | 02.Sept.2033 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 2.610.587,14 | 2.0 | 9647.0 | 162.0 | 21.Juni2027 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.611.354,44 | 2.0 | 10385.0 | 646.0 | 25.Mai2033 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.611.464,89 | 2.0 | 9583.0 | 397.0 | 19.Jan.2030 | 209.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.609.060,38 | 2.0 | 10376.0 | 842.0 | 30.Apr.2036 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.609.269,75 | 2.0 | 10563.0 | 303.0 | 12.Feb.2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.609.293,42 | 2.0 | 10516.0 | 670.0 | 23.Jan.2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.609.440,83 | 2.0 | 8948.0 | 490.0 | 09.Nov.2030 | 52.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.607.606,01 | 2.0 | 9793.0 | 244.0 | 09.Mai2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.608.483,43 | 2.0 | 10365.0 | 230.0 | 05.Apr.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.490,52 | 2.0 | 10543.0 | 464.0 | 26.Feb.2036 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.606.258,31 | 2.0 | 10425.0 | 812.0 | 14.Nov.2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.606.438,77 | 2.0 | 9872.0 | 872.0 | 16.Mai2036 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.606.960,10 | 2.0 | 10291.0 | 301.0 | 29.Jan.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.607.143,60 | 2.0 | 9864.0 | 338.0 | 01.Juni2029 | 213.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.604.680,93 | 2.0 | 10183.0 | 308.0 | 05.März2030 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.603.389,28 | 2.0 | 10228.0 | 300.0 | 12.März2029 | 361.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.603.820,62 | 2.0 | 10403.0 | 342.0 | 01.Sept.2029 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.604.363,46 | 2.0 | 9965.0 | 682.0 | 04.Sept.2033 | 350.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.604.546,81 | 2.0 | 10450.0 | 400.0 | 24.Apr.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.601.883,93 | 2.0 | 10447.0 | 297.0 | 01.Feb.2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.602.349,02 | 2.0 | 10472.0 | 412.0 | 03.Juli2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.602.489,57 | 2.0 | 10342.0 | 785.0 | 23.Mai2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.602.521,74 | 2.0 | 10278.0 | 659.0 | 12.Juni2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.600.733,02 | 2.0 | 10160.0 | 807.0 | 08.Juni2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.601.224,26 | 2.0 | 10251.0 | 860.0 | 05.Juni2036 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.598.966,63 | 2.0 | 9972.0 | 533.0 | 02.Okt.2031 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.599.322,63 | 2.0 | 10647.0 | 560.0 | 05.Juni2032 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.599.891,49 | 2.0 | 10149.0 | 139.0 | 30.Juni2027 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.597.714,86 | 2.0 | 10416.0 | 368.0 | 23.Jan.2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.596.189,91 | 2.0 | 10361.0 | 327.0 | 02.Mai2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.596.673,49 | 2.0 | 9615.0 | 192.0 | 07.Okt.2027 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.597.071,71 | 2.0 | 10596.0 | 486.0 | 03.Mai2031 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.594.846,88 | 2.0 | 10438.0 | 714.0 | 11.Juni2034 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.595.664,83 | 2.0 | 10139.0 | 353.0 | 29.Okt.2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.595.671,03 | 2.0 | 10176.0 | 689.0 | 05.Sept.2033 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.595.764,86 | 2.0 | 9798.0 | 137.0 | 18.März2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.596.065,72 | 2.0 | 10134.0 | 306.0 | 09.Feb.2029 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.593.614,68 | 2.0 | 9825.0 | 146.0 | 22.Apr.2027 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.593.911,37 | 2.0 | 10228.0 | 358.0 | 24.Sept.2030 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.594.603,46 | 2.0 | 10110.0 | 211.0 | 21.Jan.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.592.229,06 | 2.0 | 9838.0 | 167.0 | 12.Juli2027 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.592.844,96 | 2.0 | 10317.0 | 253.0 | 07.Sept.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.593.163,29 | 2.0 | 10751.0 | 476.0 | 16.Mai2031 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.593.224,18 | 2.0 | 8339.0 | 712.0 | 06.Apr.2033 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.590.486,58 | 2.0 | 10117.0 | 596.0 | 21.Nov.2032 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.590.871,35 | 2.0 | 10193.0 | 736.0 | 07.Juni2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.589.679,34 | 2.0 | 10254.0 | 142.0 | 18.Apr.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.587.890,43 | 2.0 | 10295.0 | 461.0 | 15.Jan.2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.588.838,09 | 2.0 | 10274.0 | 340.0 | 07.Aug.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.586.689,67 | 2.0 | 10108.0 | 465.0 | 10.Jan.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.585.013,11 | 2.0 | 10322.0 | 444.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.585.040,10 | 2.0 | 10217.0 | 233.0 | 12.Juni2028 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.585.287,56 | 2.0 | 9841.0 | 129.0 | 22.Feb.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.585.314,45 | 2.0 | 10432.0 | 296.0 | 20.Feb.2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.585.730,60 | 2.0 | 10485.0 | 528.0 | 20.März2037 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.583.460,50 | 2.0 | 10112.0 | 230.0 | 27.März2028 | 299.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.583.845,44 | 2.0 | 9458.0 | 228.0 | 16.Feb.2028 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.584.082,27 | 2.0 | 10440.0 | 176.0 | 06.Sept.2028 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.582.125,44 | 2.0 | 10104.0 | 367.0 | 29.Okt.2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.582.244,90 | 2.0 | 10456.0 | 466.0 | 24.Jan.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.582.431,55 | 2.0 | 10720.0 | 590.0 | 26.Sept.2032 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.582.617,14 | 2.0 | 9640.0 | 227.0 | 20.Feb.2028 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.583.086,00 | 2.0 | 10464.0 | 827.0 | 05.März2036 | 413.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.580.819,63 | 2.0 | 10156.0 | 785.0 | 28.Mai2035 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.581.606,57 | 2.0 | 9549.0 | 246.0 | 04.Mai2028 | 100.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.581.724,93 | 2.0 | 9876.0 | 312.0 | 19.Feb.2049 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.579.398,17 | 2.0 | 10595.0 | 335.0 | 06.Juli2029 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.579.494,15 | 2.0 | 10243.0 | 362.0 | 05.Sept.2029 | 347.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.579.603,62 | 2.0 | 10640.0 | 249.0 | 14.Sept.2028 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.577.788,37 | 2.0 | 10527.0 | 320.0 | 03.Mai2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.578.252,76 | 2.0 | 10365.0 | 455.0 | 15.Jan.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.578.996,76 | 2.0 | 8520.0 | 678.0 | 14.Dez.2032 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.576.368,48 | 2.0 | 10204.0 | 336.0 | 14.Juli2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.577.305,37 | 2.0 | 10319.0 | 298.0 | 17.Jan.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.575.191,35 | 2.0 | 10073.0 | 391.0 | 14.Feb.2031 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.575.321,55 | 2.0 | 10217.0 | 191.0 | 13.Okt.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.575.348,90 | 2.0 | 10588.0 | 685.0 | 04.Okt.2033 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.575.857,72 | 2.0 | 10653.0 | 635.0 | 24.Mai2033 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.575.958,15 | 2.0 | 10044.0 | 307.0 | 02.Mai2049 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.573.532,38 | 2.0 | 10683.0 | 428.0 | 13.Sept.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.573.701,70 | 2.0 | 9835.0 | 134.0 | 08.März2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.574.102,70 | 2.0 | 10472.0 | 849.0 | 01.Juli2036 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.574.362,07 | 2.0 | 10668.0 | 250.0 | 19.Sept.2028 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.574.665,38 | 2.0 | 10452.0 | 404.0 | 22.Mai2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.572.663,48 | 2.0 | 10181.0 | 176.0 | 29.Nov.2027 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.570.974,75 | 2.0 | 8853.0 | 564.0 | 17.Sept.2031 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.571.225,68 | 2.0 | 10335.0 | 667.0 | 03.Juli2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.569.469,36 | 2.0 | 9849.0 | 695.0 | 11.Dez.2033 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.569.480,02 | 2.0 | 10311.0 | 643.0 | 24.Mai2033 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.570.239,88 | 2.0 | 10082.0 | 485.0 | 17.Feb.2031 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.570.271,25 | 2.0 | 10362.0 | 535.0 | 07.Dez.2031 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.570.550,94 | 2.0 | 10557.0 | 232.0 | 13.Juli2028 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.568.505,82 | 2.0 | 8559.0 | 581.0 | 06.Okt.2031 | 38.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.568.740,02 | 2.0 | 10057.0 | 475.0 | 25.Feb.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 2.569.197,20 | 2.0 | 8941.0 | 545.0 | 11.Juni2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.567.238,50 | 2.0 | 10182.0 | 777.0 | 24.März2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.567.411,43 | 2.0 | 10089.0 | 450.0 | 25.Sept.2030 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.565.218,62 | 2.0 | 10515.0 | 342.0 | 05.Juli2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.565.327,94 | 2.0 | 10412.0 | 371.0 | 17.Jan.2030 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.565.482,09 | 2.0 | 10807.0 | 517.0 | 25.Okt.2031 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.565.530,88 | 2.0 | 10545.0 | 408.0 | 17.Juli2030 | 513.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.565.728,38 | 2.0 | 10509.0 | 641.0 | 15.Mai2033 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.564.009,79 | 2.0 | 10280.0 | 334.0 | 23.Mai2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.564.448,21 | 2.0 | 10085.0 | 533.0 | 13.Dez.2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.564.881,43 | 2.0 | 10598.0 | 512.0 | 08.Sept.2031 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.564.906,23 | 2.0 | 10118.0 | 527.0 | 04.Nov.2036 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.564.976,36 | 2.0 | 10233.0 | 163.0 | 05.Juli2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.562.624,80 | 2.0 | 10119.0 | 605.0 | 30.Aug.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.562.952,52 | 2.0 | 9837.0 | 182.0 | 09.Sept.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.563.477,94 | 2.0 | 10331.0 | 320.0 | 05.Juni2029 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.563.514,29 | 2.0 | 10505.0 | 252.0 | 18.Sept.2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.563.535,85 | 2.0 | 10066.0 | 397.0 | 25.Feb.2030 | 341.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.562.042,56 | 2.0 | 10237.0 | 451.0 | 08.Sept.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.559.425,47 | 2.0 | 10011.0 | 707.0 | 06.März2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.559.744,20 | 2.0 | 10002.0 | 466.0 | 10.Jan.2031 | 297.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.559.926,50 | 2.0 | 6938.0 | 1360.0 | 21.Sept.2041 | 147.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.559.950,15 | 2.0 | 10306.0 | 276.0 | 12.Nov.2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.560.125,18 | 2.0 | 8849.0 | 580.0 | 01.Nov.2031 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.560.176,77 | 2.0 | 10126.0 | 422.0 | 30.Juni2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.560.243,89 | 2.0 | 10446.0 | 484.0 | 04.Mai2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.560.338,02 | 2.0 | 10241.0 | 859.0 | 21.Mai2036 | 380.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.560.408,94 | 2.0 | 8661.0 | 811.0 | 04.Dez.2034 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.558.094,36 | 2.0 | 10299.0 | 770.0 | 26.März2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.558.279,48 | 2.0 | 10290.0 | 593.0 | 02.Nov.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.598,31 | 2.0 | 8343.0 | 712.0 | 09.März2033 | 50.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.558.991,77 | 2.0 | 10385.0 | 384.0 | 04.März2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.556.754,78 | 2.0 | 10408.0 | 288.0 | 04.Jan.2029 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.557.239,46 | 2.0 | 9846.0 | 641.0 | 15.März2033 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.557.407,38 | 2.0 | 9378.0 | 420.0 | 23.März2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.557.442,18 | 2.0 | 9955.0 | 101.0 | 09.Nov.2026 | 163.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.555.517,04 | 2.0 | 10504.0 | 492.0 | 26.Juni2031 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.555.535,51 | 2.0 | 10142.0 | 498.0 | 18.Aug.2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.555.615,29 | 2.0 | 9982.0 | 503.0 | 01.Juni2031 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.556.298,68 | 2.0 | 10287.0 | 441.0 | 10.Dez.2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.554.084,34 | 2.0 | 10276.0 | 215.0 | 01.März2028 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.554.304,18 | 2.0 | 10364.0 | 357.0 | 27.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.554.584,59 | 2.0 | 10159.0 | 798.0 | 02.Sept.2036 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.552.431,95 | 2.0 | 10329.0 | 381.0 | 23.Feb.2030 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.552.439,94 | 2.0 | 10415.0 | 600.0 | 20.Sept.2032 | 395.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.552.585,21 | 2.0 | 10165.0 | 607.0 | 09.Sept.2032 | 337.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.552.623,14 | 2.0 | 10161.0 | 822.0 | 10.Sept.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.553.101,57 | 2.0 | 9908.0 | 276.0 | 26.Sept.2028 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.553.335,07 | 2.0 | 10150.0 | 813.0 | 02.Sept.2035 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.551.423,44 | 2.0 | 10201.0 | 392.0 | 20.März2030 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.551.663,03 | 2.0 | 10260.0 | 783.0 | 27.Feb.2035 | 336.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.551.955,60 | 2.0 | 10452.0 | 221.0 | 31.Mai2028 | 506.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.549.708,32 | 2.0 | 10441.0 | 224.0 | 06.Juni2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.550.597,09 | 2.0 | 10146.0 | 512.0 | 27.Juni2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.549.120,59 | 2.0 | 10196.0 | 122.0 | 01.März2027 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.546.754,17 | 2.0 | 10465.0 | 416.0 | 03.Juli2031 | 457.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.546.762,27 | 2.0 | 10075.0 | 588.0 | 03.Juli2032 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.547.378,43 | 2.0 | 10414.0 | 808.0 | 23.Feb.2036 | 463.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.547.556,44 | 2.0 | 10177.0 | 1115.0 | 16.Okt.2040 | 417.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.547.868,19 | 2.0 | 10313.0 | 314.0 | 12.März2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.545.379,18 | 2.0 | 10235.0 | 199.0 | 14.Dez.2047 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.545.379,72 | 2.0 | 10133.0 | 441.0 | 09.Sept.2031 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.545.400,21 | 2.0 | 10334.0 | 385.0 | 19.Jan.2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.545.595,73 | 2.0 | 8011.0 | 865.0 | 06.Feb.2035 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.545.927,11 | 2.0 | 10266.0 | 472.0 | 23.Feb.2031 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.546.019,73 | 2.0 | 10172.0 | 380.0 | 15.Jan.2031 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.546.207,04 | 2.0 | 10147.0 | 412.0 | 23.Mai2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.543.863,46 | 2.0 | 10273.0 | 369.0 | 21.Jan.2030 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.544.070,71 | 2.0 | 10050.0 | 627.0 | 14.Feb.2033 | 351.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.544.320,89 | 2.0 | 10271.0 | 362.0 | 07.Sept.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 2.544.712,50 | 2.0 | 8708.0 | 1036.0 | 19.Mai2038 | 260.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.543.217,23 | 2.0 | 10336.0 | 355.0 | 22.Nov.2029 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.541.041,86 | 2.0 | 10143.0 | 377.0 | 16.Jan.2030 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.541.115,37 | 2.0 | 10385.0 | 297.0 | 24.Jan.2029 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.541.192,93 | 2.0 | 10270.0 | 889.0 | 04.Sept.2036 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.541.226,87 | 2.0 | 9452.0 | 314.0 | 19.Jan.2029 | 94.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.541.951,24 | 2.0 | 10322.0 | 733.0 | 01.Okt.2044 | 424.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.542.033,45 | 2.0 | 10114.0 | 585.0 | 31.Dez.2079 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.542.201,90 | 2.0 | 10297.0 | 565.0 | 30.Apr.2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.539.604,82 | 2.0 | 10125.0 | 180.0 | 28.Nov.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.539.878,69 | 2.0 | 10395.0 | 325.0 | 29.Mai2030 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.540.048,10 | 2.0 | 10218.0 | 568.0 | 02.Juli2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.540.378,38 | 2.0 | 10313.0 | 217.0 | 14.Feb.2028 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.540.834,97 | 2.0 | 10089.0 | 857.0 | 15.Juni2036 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.540.915,59 | 2.0 | 10132.0 | 279.0 | 24.Sept.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.538.250,31 | 2.0 | 10132.0 | 351.0 | 26.Aug.2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.538.605,63 | 2.0 | 10514.0 | 181.0 | 14.Sept.2028 | 525.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.536.908,27 | 2.0 | 10331.0 | 297.0 | 16.März2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.537.313,74 | 2.0 | 9581.0 | 523.0 | 14.Juli2031 | 243.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.537.319,08 | 2.0 | 9792.0 | 240.0 | 26.Apr.2028 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.537.766,54 | 2.0 | 10120.0 | 415.0 | 04.Juni2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.537.864,89 | 2.0 | 10002.0 | 481.0 | 10.März2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.538.118,64 | 2.0 | 10052.0 | 462.0 | 28.Okt.2030 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.535.666,07 | 2.0 | 9990.0 | 624.0 | 14.Dez.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.535.683,08 | 2.0 | 10199.0 | 214.0 | 19.Feb.2028 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.536.409,57 | 2.0 | 10257.0 | 328.0 | 24.Juni2029 | 363.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.534.177,24 | 2.0 | 10407.0 | 321.0 | 19.Juni2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.534.270,40 | 2.0 | 10004.0 | 144.0 | 17.Apr.2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.534.569,53 | 2.0 | 10453.0 | 192.0 | 26.Okt.2028 | 500.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.534.821,65 | 2.0 | 10116.0 | 449.0 | 02.Okt.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.532.492,00 | 2.0 | 10516.0 | 592.0 | 03.Sept.2032 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.533.355,13 | 2.0 | 9749.0 | 242.0 | 28.Apr.2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.533.489,45 | 2.0 | 9038.0 | 565.0 | 29.Sept.2031 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.533.496,44 | 2.0 | 10090.0 | 483.0 | 10.März2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.533.535,19 | 2.0 | 10275.0 | 617.0 | 18.Jan.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.533.717,78 | 2.0 | 9745.0 | 207.0 | 13.Dez.2027 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.531.151,17 | 2.0 | 10354.0 | 234.0 | 16.Mai2028 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.531.299,07 | 2.0 | 10345.0 | 491.0 | 21.Mai2031 | 360.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.531.980,26 | 2.0 | 10160.0 | 325.0 | 16.Apr.2029 | 319.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.531.982,85 | 2.0 | 10411.0 | 339.0 | 19.Juni2029 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.532.126,86 | 2.0 | 10184.0 | 767.0 | 19.März2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.529.841,85 | 2.0 | 9935.0 | 135.0 | 02.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.901,78 | 2.0 | 9936.0 | 99.0 | 04.Nov.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.529.981,04 | 2.0 | 8608.0 | 757.0 | 27.Feb.2034 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.530.790,71 | 2.0 | 9967.0 | 194.0 | 21.Okt.2027 | 228.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.528.483,80 | 2.0 | 10379.0 | 585.0 | 22.Juli2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.528.517,33 | 2.0 | 10067.0 | 568.0 | 17.Feb.2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.528.765,82 | 2.0 | 10234.0 | 492.0 | 15.Mai2031 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.529.234,78 | 2.0 | 10247.0 | 361.0 | 21.Nov.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.529.619,81 | 2.0 | 10488.0 | 357.0 | 13.Sept.2030 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.529.647,62 | 2.0 | 10030.0 | 254.0 | 03.Juli2028 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.527.364,24 | 2.0 | 10208.0 | 613.0 | 25.Okt.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.527.673,52 | 2.0 | 10446.0 | 263.0 | 21.Aug.2029 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.527.821,16 | 2.0 | 10062.0 | 680.0 | 08.Sept.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.525.731,29 | 2.0 | 10064.0 | 295.0 | 08.Dez.2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.525.956,60 | 2.0 | 9578.0 | 389.0 | 28.Nov.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.526.105,56 | 2.0 | 10021.0 | 821.0 | 16.Jan.2036 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.526.769,33 | 2.0 | 7922.0 | 1181.0 | 13.Juni2039 | 165.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.524.201,13 | 2.0 | 10402.0 | 354.0 | 06.Sept.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.524.244,00 | 2.0 | 10052.0 | 242.0 | 05.Mai2029 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.524.605,70 | 2.0 | 10189.0 | 171.0 | 02.Aug.2027 | 362.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.524.745,30 | 2.0 | 10510.0 | 115.0 | 20.Jan.2028 | 688.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.524.958,57 | 2.0 | 9979.0 | 473.0 | 14.Jan.2031 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.525.324,66 | 2.0 | 9868.0 | 708.0 | 17.Jan.2034 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.522.785,52 | 2.0 | 10037.0 | 602.0 | 03.Sept.2032 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.523.465,43 | 2.0 | 10087.0 | 419.0 | 08.Mai2030 | 309.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.523.652,82 | 2.0 | 10121.0 | 403.0 | 30.Apr.2030 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.521.605,32 | 2.0 | 10237.0 | 628.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.521.662,37 | 2.0 | 10310.0 | 423.0 | 29.Mai2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.522.017,68 | 2.0 | 10264.0 | 302.0 | 01.März2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.522.105,73 | 2.0 | 10318.0 | 398.0 | 25.Apr.2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.522.330,78 | 2.0 | 10046.0 | 443.0 | 11.Sept.2030 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.522.568,22 | 2.0 | 10056.0 | 165.0 | 08.Sept.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.522.576,99 | 2.0 | 10228.0 | 529.0 | 20.Feb.2037 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.520.124,52 | 2.0 | 10094.0 | 230.0 | 15.Mai2028 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.520.680,76 | 2.0 | 10206.0 | 771.0 | 31.März2035 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.520.714,39 | 2.0 | 10133.0 | 454.0 | 19.Nov.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.520.914,55 | 2.0 | 9831.0 | 702.0 | 06.Jan.2034 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.518.606,67 | 2.0 | 10170.0 | 390.0 | 30.Jan.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.519.403,78 | 2.0 | 10005.0 | 938.0 | 21.Nov.2037 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.519.573,89 | 2.0 | 10138.0 | 926.0 | 11.Juni2037 | 384.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.517.285,66 | 2.0 | 10544.0 | 633.0 | 24.Juni2033 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.517.476,48 | 2.0 | 10291.0 | 1319.0 | 09.Mai2046 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.517.745,86 | 2.0 | 10012.0 | 402.0 | 06.März2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.517.858,62 | 2.0 | 9972.0 | 402.0 | 28.Jan.2030 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.517.905,81 | 2.0 | 10422.0 | 491.0 | 15.Juni2031 | 413.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.515.829,00 | 2.0 | 9915.0 | 98.0 | 30.Okt.2026 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.515.914,34 | 2.0 | 10097.0 | 362.0 | 30.Sept.2029 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.516.445,64 | 2.0 | 10189.0 | 561.0 | 20.März2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.516.583,68 | 2.0 | 10024.0 | 556.0 | 11.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.516.791,27 | 2.0 | 10128.0 | 573.0 | 26.Mai2033 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.514.516,25 | 2.0 | 10233.0 | 480.0 | 01.Apr.2031 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.514.634,35 | 2.0 | 10171.0 | 110.0 | 21.Jan.2027 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.514.917,44 | 2.0 | 10476.0 | 356.0 | 25.Okt.2029 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.513.058,78 | 2.0 | 10293.0 | 640.0 | 23.Mai2033 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.513.462,74 | 2.0 | 10251.0 | 780.0 | 19.März2035 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.511.364,03 | 2.0 | 10242.0 | 571.0 | 19.Juni2032 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.511.365,14 | 2.0 | 10063.0 | 812.0 | 07.Aug.2035 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.512.415,64 | 2.0 | 7647.0 | 1247.0 | 26.Mai2040 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.512.419,20 | 2.0 | 10174.0 | 456.0 | 14.Jan.2031 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.510.712,91 | 2.0 | 10195.0 | 449.0 | 16.Okt.2030 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.510.992,26 | 2.0 | 9806.0 | 216.0 | 25.Jan.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.511.102,53 | 2.0 | 10251.0 | 302.0 | 21.März2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.508.524,07 | 2.0 | 10293.0 | 491.0 | 21.Mai2031 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.508.703,24 | 2.0 | 10260.0 | 157.0 | 11.Juli2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.508.888,92 | 2.0 | 10034.0 | 639.0 | 10.März2033 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.509.359,24 | 2.0 | 10270.0 | 312.0 | 30.Apr.2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.509.379,31 | 2.0 | 10056.0 | 486.0 | 15.März2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.509.582,50 | 2.0 | 9991.0 | 683.0 | 09.Sept.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.509.669,64 | 2.0 | 9992.0 | 549.0 | 03.Dez.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.509.817,56 | 2.0 | 9296.0 | 298.0 | 02.Nov.2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.507.396,71 | 2.0 | 10236.0 | 784.0 | 21.März2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.507.749,41 | 2.0 | 9566.0 | 218.0 | 13.Jan.2028 | 44.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.508.325,31 | 2.0 | 10207.0 | 655.0 | 17.Juni2033 | 375.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.508.370,28 | 2.0 | 7921.0 | 1194.0 | 11.Juni2039 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.505.870,06 | 2.0 | 10261.0 | 356.0 | 01.Okt.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.506.351,58 | 2.0 | 10117.0 | 529.0 | 19.Nov.2036 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.506.443,07 | 2.0 | 10251.0 | 230.0 | 24.Apr.2028 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.506.514,47 | 2.0 | 9907.0 | 165.0 | 05.Juli2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.506.758,72 | 2.0 | 10228.0 | 134.0 | 16.Mai2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.504.971,98 | 2.0 | 10169.0 | 464.0 | 21.Jan.2032 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.505.618,00 | 2.0 | 10092.0 | 753.0 | 23.Jan.2055 | 411.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.505.620,87 | 2.0 | 10166.0 | 762.0 | 05.März2035 | 422.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.502.917,04 | 2.0 | 10022.0 | 815.0 | 03.Sept.2035 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.502.932,74 | 2.0 | 10218.0 | 711.0 | 23.Apr.2034 | 385.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.503.151,92 | 2.0 | 10154.0 | 566.0 | 16.Apr.2032 | 346.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.503.441,02 | 2.0 | 10121.0 | 388.0 | 28.Jan.2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.503.707,03 | 2.0 | 10107.0 | 248.0 | 01.Juni2033 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.501.421,19 | 2.0 | 10443.0 | 491.0 | 27.Juni2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.502.302,46 | 2.0 | 10216.0 | 777.0 | 23.Feb.2035 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.502.711,12 | 2.0 | 10135.0 | 537.0 | 16.Jan.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.499.980,23 | 2.0 | 10001.0 | 990.0 | 03.Juli2038 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.500.066,38 | 2.0 | 10355.0 | 353.0 | 03.Sept.2030 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.501.053,63 | 2.0 | 9893.0 | 131.0 | 09.März2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.501.251,27 | 2.0 | 9979.0 | 613.0 | 20.Nov.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.498.851,51 | 2.0 | 9455.0 | 294.0 | 17.Nov.2029 | 80.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.499.504,20 | 2.0 | 10254.0 | 259.0 | 20.Sept.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.499.801,63 | 2.0 | 9892.0 | 248.0 | 25.Mai2028 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.499.828,97 | 2.0 | 10193.0 | 221.0 | 09.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.497.307,04 | 2.0 | 10031.0 | 201.0 | 03.Dez.2028 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.495.744,96 | 2.0 | 10048.0 | 550.0 | 12.März2032 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.496.016,12 | 2.0 | 10142.0 | 384.0 | 22.Jan.2031 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.496.366,10 | 2.0 | 10171.0 | 553.0 | 25.März2032 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.496.609,17 | 2.0 | 10078.0 | 526.0 | 11.Nov.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.496.810,41 | 2.0 | 9985.0 | 781.0 | 25.Okt.2034 | 331.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.496.982,76 | 2.0 | 10160.0 | 334.0 | 02.Juni2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.494.780,20 | 2.0 | 9878.0 | 117.0 | 06.Jan.2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.494.941,79 | 2.0 | 9804.0 | 1279.0 | 21.Mai2044 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.495.457,44 | 2.0 | 10227.0 | 793.0 | 09.Mai2035 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.495.647,77 | 2.0 | 9974.0 | 671.0 | 03.Juni2033 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.493.175,40 | 2.0 | 9591.0 | 253.0 | 26.Mai2028 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.493.287,52 | 2.0 | 10342.0 | 328.0 | 06.Juli2029 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.493.616,14 | 2.0 | 10332.0 | 517.0 | 03.Sept.2032 | 385.0 |
| T | AT&T INC | Kommunikation | 2.493.621,60 | 2.0 | 9923.0 | 713.0 | 15.März2034 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.493.733,89 | 2.0 | 10185.0 | 684.0 | 23.Sept.2033 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.493.856,96 | 2.0 | 10113.0 | 919.0 | 15.März2037 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.494.283,23 | 2.0 | 9824.0 | 473.0 | 31.Jan.2031 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.491.572,68 | 2.0 | 9958.0 | 145.0 | 15.Mai2027 | 213.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.492.278,95 | 2.0 | 10122.0 | 387.0 | 19.Feb.2031 | 363.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.492.568,02 | 2.0 | 9291.0 | 433.0 | 23.Apr.2030 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.492.746,84 | 2.0 | 10257.0 | 327.0 | 24.Juni2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.490.393,48 | 2.0 | 10176.0 | 395.0 | 25.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.490.588,24 | 2.0 | 10251.0 | 163.0 | 05.Juli2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.490.704,62 | 2.0 | 8530.0 | 707.0 | 25.Mai2033 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.488.981,42 | 2.0 | 8633.0 | 605.0 | 15.März2032 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.489.045,87 | 2.0 | 9349.0 | 287.0 | 21.Sept.2028 | 13.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.489.118,72 | 2.0 | 10134.0 | 688.0 | 15.Dez.2033 | 351.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.489.283,53 | 2.0 | 10294.0 | 324.0 | 15.Juni2029 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.489.483,87 | 2.0 | 9501.0 | 316.0 | 30.Jan.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.489.547,41 | 2.0 | 10175.0 | 562.0 | 24.Apr.2032 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.487.709,57 | 2.0 | 10097.0 | 1314.0 | 19.Mai2045 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.487.822,22 | 2.0 | 10145.0 | 130.0 | 27.März2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.487.853,78 | 2.0 | 10086.0 | 628.0 | 05.Feb.2033 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.487.940,61 | 2.0 | 9993.0 | 633.0 | 04.März2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.485.834,81 | 2.0 | 10210.0 | 415.0 | 27.Mai2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.486.323,88 | 2.0 | 10106.0 | 498.0 | 09.Mai2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.486.861,12 | 2.0 | 9821.0 | 212.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.487.051,11 | 2.0 | 9559.0 | 186.0 | 13.Sept.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.484.441,19 | 2.0 | 10166.0 | 779.0 | 26.Mai2035 | 438.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.485.168,51 | 2.0 | 10198.0 | 723.0 | 28.Mai2034 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.485.229,25 | 2.0 | 9930.0 | 565.0 | 16.Feb.2032 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.485.482,08 | 2.0 | 10553.0 | 327.0 | 02.Aug.2029 | 519.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.483.276,25 | 2.0 | 9998.0 | 586.0 | 20.Juni2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.484.217,32 | 2.0 | 9904.0 | 846.0 | 24.Feb.2036 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.482.321,26 | 2.0 | 10001.0 | 554.0 | 30.Jan.2032 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.482.389,59 | 2.0 | 10409.0 | 572.0 | 09.Aug.2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.482.527,05 | 2.0 | 10062.0 | 961.0 | 28.Juli2037 | 345.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.482.583,22 | 2.0 | 10293.0 | 534.0 | 29.Jan.2032 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.482.609,63 | 2.0 | 10311.0 | 412.0 | 24.Juni2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.482.827,78 | 2.0 | 10122.0 | 397.0 | 19.Feb.2030 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.480.322,25 | 2.0 | 9855.0 | 159.0 | 12.Juni2027 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.480.728,48 | 2.0 | 10056.0 | 533.0 | 06.Nov.2031 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.480.869,27 | 2.0 | 10277.0 | 754.0 | 10.Sept.2055 | 452.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.481.108,42 | 2.0 | 9652.0 | 239.0 | 09.Apr.2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.481.271,46 | 2.0 | 10098.0 | 196.0 | 20.Jan.2028 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.481.405,68 | 2.0 | 10311.0 | 407.0 | 31.Mai2030 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.479.093,27 | 2.0 | 10282.0 | 362.0 | 13.Sept.2029 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.479.255,37 | 2.0 | 10055.0 | 542.0 | 19.Feb.2032 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.479.584,90 | 2.0 | 9966.0 | 189.0 | 01.Okt.2027 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.479.693,08 | 2.0 | 10090.0 | 377.0 | 27.Nov.2029 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.478.003,42 | 2.0 | 10077.0 | 380.0 | 22.Jan.2030 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.478.172,37 | 2.0 | 9890.0 | 145.0 | 27.Apr.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.478.315,74 | 2.0 | 9615.0 | 196.0 | 02.Nov.2028 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.478.356,03 | 2.0 | 9879.0 | 154.0 | 01.Juni2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.476.023,89 | 2.0 | 10206.0 | 376.0 | 15.Jan.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.476.914,21 | 2.0 | 10118.0 | 580.0 | 14.Mai2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.477.058,92 | 2.0 | 10123.0 | 640.0 | 04.Apr.2033 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.474.696,42 | 2.0 | 10052.0 | 739.0 | 04.Nov.2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.475.370,74 | 2.0 | 9387.0 | 270.0 | 20.Juli2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.475.485,99 | 2.0 | 9978.0 | 385.0 | 15.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.475.777,75 | 2.0 | 10145.0 | 757.0 | 10.März2035 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.473.192,35 | 2.0 | 10046.0 | 334.0 | 14.Mai2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.471.810,24 | 2.0 | 10152.0 | 298.0 | 25.Jan.2029 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.471.919,20 | 2.0 | 10209.0 | 570.0 | 29.Mai2032 | 395.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.472.157,60 | 2.0 | 9889.0 | 812.0 | 11.Apr.2035 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.472.415,80 | 2.0 | 9795.0 | 188.0 | 30.Sept.2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.472.636,64 | 2.0 | 10196.0 | 495.0 | 21.Mai2031 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.472.865,69 | 2.0 | 10135.0 | 785.0 | 27.Mai2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.470.764,49 | 2.0 | 9828.0 | 142.0 | 09.Apr.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.469.249,04 | 2.0 | 10292.0 | 449.0 | 23.Okt.2030 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.467.682,83 | 2.0 | 9934.0 | 964.0 | 15.Aug.2037 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.467.797,53 | 2.0 | 9976.0 | 435.0 | 03.Juli2030 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.468.482,55 | 2.0 | 10114.0 | 790.0 | 14.Mai2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.466.392,71 | 2.0 | 9948.0 | 237.0 | 09.Apr.2028 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.466.630,87 | 2.0 | 9763.0 | 217.0 | 26.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.466.821,72 | 2.0 | 10110.0 | 1330.0 | 27.Mai2045 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.467.308,49 | 2.0 | 10080.0 | 574.0 | 06.Mai2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.464.695,14 | 2.0 | 9989.0 | 452.0 | 21.Nov.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.464.897,63 | 2.0 | 10037.0 | 548.0 | 18.Feb.2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.465.154,20 | 2.0 | 10044.0 | 280.0 | 03.Okt.2028 | 256.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.465.177,02 | 2.0 | 10261.0 | 535.0 | 17.Okt.2031 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.465.279,79 | 2.0 | 9979.0 | 567.0 | 09.Apr.2032 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.465.618,06 | 2.0 | 10048.0 | 171.0 | 17.Aug.2027 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.465.940,01 | 2.0 | 10002.0 | 441.0 | 22.Aug.2031 | 365.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.463.379,46 | 2.0 | 9451.0 | 264.0 | 07.Juli2028 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.463.622,02 | 2.0 | 10046.0 | 636.0 | 05.März2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.464.323,76 | 2.0 | 10161.0 | 509.0 | 17.Juli2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.461.941,50 | 2.0 | 10066.0 | 594.0 | 30.Juli2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.462.061,13 | 2.0 | 10118.0 | 734.0 | 29.Mai2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.462.394,72 | 2.0 | 10112.0 | 496.0 | 21.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.462.589,70 | 2.0 | 10164.0 | 160.0 | 19.Juli2027 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.460.422,44 | 2.0 | 10218.0 | 638.0 | 02.Apr.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.460.754,61 | 2.0 | 10121.0 | 663.0 | 27.Mai2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.461.035,65 | 2.0 | 9395.0 | 290.0 | 04.Okt.2028 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.461.064,64 | 2.0 | 10013.0 | 277.0 | 11.Sept.2028 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.461.285,74 | 2.0 | 9793.0 | 145.0 | 20.Apr.2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.461.656,00 | 2.0 | 10687.0 | 423.0 | 06.Sept.2030 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.461.800,92 | 2.0 | 10258.0 | 321.0 | 16.Apr.2029 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.459.228,47 | 2.0 | 9765.0 | 1199.0 | 10.Feb.2043 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.459.433,80 | 2.0 | 10106.0 | 498.0 | 16.Mai2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.459.709,50 | 2.0 | 10235.0 | 744.0 | 15.Okt.2035 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.457.622,43 | 2.0 | 10132.0 | 295.0 | 08.Feb.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.457.686,61 | 2.0 | 9800.0 | 145.0 | 17.Apr.2027 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.457.754,46 | 2.0 | 10108.0 | 394.0 | 08.März2030 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.457.952,14 | 2.0 | 8520.0 | 566.0 | 15.Sept.2031 | 95.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.457.985,05 | 2.0 | 9964.0 | 245.0 | 31.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.458.561,37 | 2.0 | 10104.0 | 149.0 | 24.Mai2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.456.417,61 | 2.0 | 9782.0 | 112.0 | 15.Dez.2026 | 32.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.457.524,37 | 2.0 | 10031.0 | 812.0 | 31.Okt.2036 | 379.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.457.525,36 | 2.0 | 10103.0 | 552.0 | 12.Feb.2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.455.270,96 | 2.0 | 10186.0 | 352.0 | 06.Sept.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.455.333,83 | 2.0 | 9994.0 | 617.0 | 25.Sept.2032 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.454.012,79 | 2.0 | 9334.0 | 330.0 | 15.März2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.454.492,57 | 2.0 | 8343.0 | 762.0 | 14.Sept.2033 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.452.224,49 | 2.0 | 10717.0 | 411.0 | 07.Juni2031 | 464.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.452.519,28 | 2.0 | 10118.0 | 794.0 | 08.Mai2035 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.452.618,43 | 2.0 | 10093.0 | 634.0 | 24.Jan.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.450.776,48 | 2.0 | 10099.0 | 422.0 | 24.Juni2030 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.451.130,81 | 2.0 | 8587.0 | 643.0 | 07.Juli2032 | 82.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.451.159,85 | 2.0 | 10020.0 | 766.0 | 23.Okt.2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.451.449,00 | 2.0 | 10088.0 | 417.0 | 03.Juni2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.451.693,25 | 2.0 | 7598.0 | 1182.0 | 31.Mai2039 | 153.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.451.702,79 | 2.0 | 10025.0 | 771.0 | 22.Mai2035 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.451.753,27 | 2.0 | 9714.0 | 427.0 | 22.Mai2030 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.449.395,12 | 2.0 | 9828.0 | 154.0 | 24.Mai2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.449.911,37 | 2.0 | 9899.0 | 376.0 | 29.Okt.2029 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.449.968,05 | 2.0 | 10000.0 | 721.0 | 15.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.450.111,35 | 2.0 | 10038.0 | 402.0 | 30.März2030 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.448.056,61 | 2.0 | 9960.0 | 613.0 | 22.Sept.2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.448.281,07 | 2.0 | 10296.0 | 552.0 | 12.März2032 | 371.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.448.803,06 | 2.0 | 10198.0 | 528.0 | 23.Okt.2031 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.449.046,86 | 2.0 | 10233.0 | 212.0 | 27.Jan.2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.446.426,17 | 2.0 | 10074.0 | 374.0 | 05.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.446.593,57 | 2.0 | 10067.0 | 133.0 | 20.Mai2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.446.692,03 | 2.0 | 10024.0 | 584.0 | 06.Juni2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.446.746,18 | 2.0 | 9833.0 | 336.0 | 23.Mai2029 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.446.906,91 | 2.0 | 9997.0 | 109.0 | 10.Dez.2026 | 225.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.447.118,33 | 2.0 | 10094.0 | 591.0 | 09.Juli2032 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.447.438,68 | 2.0 | 10152.0 | 425.0 | 18.Juni2055 | 413.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.445.294,64 | 2.0 | 9736.0 | 342.0 | 31.Dez.2079 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.445.457,52 | 2.0 | 10141.0 | 756.0 | 09.Sept.2034 | 357.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.445.481,69 | 2.0 | 10046.0 | 951.0 | 22.Sept.2037 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.445.762,07 | 2.0 | 10064.0 | 610.0 | 21.Nov.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.443.504,56 | 2.0 | 10155.0 | 1009.0 | 05.Sept.2038 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.443.550,12 | 2.0 | 10124.0 | 731.0 | 01.Juni2034 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.443.643,16 | 2.0 | 10136.0 | 798.0 | 15.Sept.2036 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.444.027,75 | 2.0 | 10284.0 | 551.0 | 20.März2033 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.444.095,45 | 2.0 | 10019.0 | 760.0 | 17.Sept.2034 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.444.106,91 | 2.0 | 10026.0 | 279.0 | 05.Okt.2028 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.444.433,22 | 2.0 | 10035.0 | 529.0 | 03.Sept.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.442.444,05 | 2.0 | 9233.0 | 349.0 | 28.Mai2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.442.461,44 | 2.0 | 9736.0 | 134.0 | 09.Juni2032 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.442.767,39 | 2.0 | 10407.0 | 237.0 | 03.Mai2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.441.134,58 | 2.0 | 9025.0 | 646.0 | 21.Sept.2032 | 163.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.439.595,93 | 2.0 | 9603.0 | 578.0 | 14.Apr.2032 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.440.000,91 | 2.0 | 10100.0 | 473.0 | 10.März2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.440.321,51 | 2.0 | 10455.0 | 384.0 | 17.Jan.2030 | 380.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.438.778,67 | 2.0 | 10134.0 | 415.0 | 30.Mai2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.438.989,16 | 2.0 | 9733.0 | 910.0 | 14.Feb.2037 | 345.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.436.580,97 | 2.0 | 10302.0 | 363.0 | 04.Dez.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.436.965,09 | 2.0 | 10017.0 | 330.0 | 07.Mai2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.436.998,07 | 2.0 | 10133.0 | 279.0 | 03.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.063,17 | 2.0 | 10003.0 | 138.0 | 31.März2027 | 263.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.435.050,69 | 2.0 | 9683.0 | 420.0 | 29.Apr.2030 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.435.849,96 | 2.0 | 9020.0 | 382.0 | 10.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.433.906,26 | 2.0 | 10074.0 | 443.0 | 19.Aug.2035 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.434.397,98 | 2.0 | 10096.0 | 816.0 | 16.Sept.2035 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.434.901,76 | 2.0 | 10109.0 | 577.0 | 11.Juni2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.434.933,45 | 2.0 | 10120.0 | 961.0 | 03.Okt.2037 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.432.264,74 | 2.0 | 10027.0 | 427.0 | 24.Juni2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.432.512,85 | 2.0 | 10063.0 | 445.0 | 02.Okt.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.431.006,66 | 2.0 | 9219.0 | 327.0 | 16.Feb.2029 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.431.410,67 | 2.0 | 9842.0 | 188.0 | 04.Okt.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.431.630,26 | 2.0 | 9979.0 | 870.0 | 22.Mai2036 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.431.645,65 | 2.0 | 10072.0 | 440.0 | 27.Aug.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.432.039,41 | 2.0 | 10147.0 | 349.0 | 11.Juli2029 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.430.034,20 | 2.0 | 10084.0 | 450.0 | 10.Sept.2030 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.427.897,05 | 2.0 | 10248.0 | 340.0 | 04.Juli2030 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.428.636,07 | 2.0 | 9748.0 | 131.0 | 26.Feb.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.428.874,89 | 2.0 | 9743.0 | 199.0 | 15.Nov.2027 | 116.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.428.982,75 | 2.0 | 10115.0 | 284.0 | 21.Okt.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.429.275,89 | 2.0 | 10059.0 | 527.0 | 26.Aug.2036 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.426.549,33 | 2.0 | 9976.0 | 502.0 | 14.Mai2031 | 295.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.426.718,36 | 2.0 | 9991.0 | 243.0 | 06.Mai2028 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.427.010,06 | 2.0 | 9962.0 | 149.0 | 07.Juni2027 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.427.287,54 | 2.0 | 9696.0 | 282.0 | 25.Sept.2028 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.425.078,76 | 2.0 | 10075.0 | 680.0 | 30.Sept.2033 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.425.343,39 | 2.0 | 8336.0 | 732.0 | 06.Juli2033 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.425.918,30 | 2.0 | 9713.0 | 204.0 | 03.Dez.2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.426.029,99 | 2.0 | 10052.0 | 692.0 | 13.Okt.2033 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.426.386,16 | 2.0 | 9527.0 | 839.0 | 19.März2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.424.815,40 | 2.0 | 9975.0 | 367.0 | 15.Sept.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.425.028,16 | 2.0 | 10037.0 | 443.0 | 19.Nov.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.422.516,07 | 2.0 | 8960.0 | 562.0 | 27.Sept.2031 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.420.913,24 | 2.0 | 9986.0 | 147.0 | 09.Juni2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.421.693,03 | 2.0 | 10065.0 | 617.0 | 02.Okt.2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.420.428,69 | 2.0 | 10056.0 | 959.0 | 30.Sept.2037 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.420.557,75 | 2.0 | 10063.0 | 616.0 | 03.Okt.2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.418.801,66 | 2.0 | 9651.0 | 372.0 | 16.Sept.2029 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.418.936,73 | 2.0 | 8320.0 | 732.0 | 24.Mai2033 | 50.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.419.073,75 | 2.0 | 10063.0 | 534.0 | 31.Dez.2079 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.416.657,87 | 2.0 | 9801.0 | 147.0 | 26.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.416.672,16 | 2.0 | 9784.0 | 148.0 | 29.Apr.2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.417.065,40 | 2.0 | 9593.0 | 295.0 | 15.Nov.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.417.476,70 | 2.0 | 9958.0 | 463.0 | 14.Okt.2030 | 292.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.415.481,90 | 2.0 | 9834.0 | 232.0 | 29.März2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.415.557,13 | 2.0 | 9979.0 | 644.0 | 18.März2033 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.416.461,68 | 2.0 | 10257.0 | 329.0 | 26.Juni2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.414.345,00 | 2.0 | 10026.0 | 527.0 | 23.Sept.2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.414.751,12 | 2.0 | 10043.0 | 538.0 | 06.Okt.2031 | 300.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.414.923,77 | 2.0 | 9455.0 | 229.0 | 18.Feb.2028 | 1.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.415.041,50 | 2.0 | 10544.0 | 347.0 | 29.Nov.2029 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 2.412.467,47 | 2.0 | 9943.0 | 134.0 | 30.März2027 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.412.596,70 | 2.0 | 9887.0 | 138.0 | 30.März2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.412.875,87 | 2.0 | 9500.0 | 484.0 | 06.Jan.2031 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.413.022,66 | 2.0 | 10219.0 | 130.0 | 08.März2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.413.124,13 | 2.0 | 9840.0 | 296.0 | 04.Dez.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.413.175,82 | 2.0 | 9992.0 | 1032.0 | 23.Sept.2038 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.413.379,30 | 2.0 | 9999.0 | 482.0 | 09.Sept.2055 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.413.426,53 | 2.0 | 10069.0 | 690.0 | 16.Sept.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.413.426,73 | 2.0 | 9952.0 | 159.0 | 18.Juni2032 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.413.448,27 | 2.0 | 10099.0 | 673.0 | 12.Sept.2033 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.413.455,46 | 2.0 | 9827.0 | 376.0 | 28.Nov.2029 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.411.010,70 | 2.0 | 8381.0 | 759.0 | 21.Okt.2033 | 95.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.411.132,81 | 2.0 | 9941.0 | 346.0 | 02.Juli2049 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.411.471,45 | 2.0 | 9314.0 | 306.0 | 08.Dez.2028 | 38.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.412.027,84 | 2.0 | 10024.0 | 760.0 | 02.Okt.2034 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.409.555,91 | 2.0 | 10020.0 | 449.0 | 07.Okt.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.408.275,09 | 2.0 | 9639.0 | 353.0 | 03.Juli2029 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.408.342,84 | 2.0 | 9869.0 | 311.0 | 28.Feb.2029 | 250.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.408.449,95 | 2.0 | 10193.0 | 454.0 | 30.Jan.2031 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.408.474,40 | 2.0 | 10019.0 | 284.0 | 06.Okt.2028 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.408.492,71 | 2.0 | 10197.0 | 814.0 | 11.Sept.2035 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.408.827,76 | 2.0 | 9905.0 | 732.0 | 17.Juni2034 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.408.833,74 | 2.0 | 10029.0 | 671.0 | 22.Okt.2033 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.409.250,73 | 2.0 | 9946.0 | 671.0 | 24.Juli2033 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.405.334,66 | 2.0 | 9555.0 | 349.0 | 12.Juni2029 | 165.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.405.674,19 | 2.0 | 9298.0 | 349.0 | 27.Mai2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.402.973,27 | 2.0 | 9887.0 | 241.0 | 15.Mai2028 | 213.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.401.272,01 | 2.0 | 6475.0 | 1344.0 | 04.Dez.2040 | 93.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.401.735,71 | 2.0 | 9996.0 | 476.0 | 15.Jan.2031 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.402.044,10 | 2.0 | 10039.0 | 609.0 | 24.Sept.2032 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.402.183,93 | 2.0 | 10051.0 | 811.0 | 02.Sept.2055 | 417.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.399.711,66 | 2.0 | 9554.0 | 237.0 | 25.März2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.400.621,93 | 2.0 | 9516.0 | 417.0 | 13.März2030 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.400.958,84 | 2.0 | 9898.0 | 281.0 | 08.Okt.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.398.492,74 | 2.0 | 9912.0 | 248.0 | 10.Juni2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.398.535,79 | 2.0 | 10061.0 | 415.0 | 20.Mai2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.398.558,08 | 2.0 | 9477.0 | 423.0 | 31.März2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.397.250,66 | 2.0 | 9527.0 | 388.0 | 25.Okt.2029 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.397.600,46 | 2.0 | 9473.0 | 406.0 | 07.Feb.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.397.717,30 | 2.0 | 9866.0 | 226.0 | 28.Feb.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.398.059,70 | 2.0 | 10040.0 | 545.0 | 04.März2037 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.395.701,04 | 2.0 | 9894.0 | 430.0 | 15.Juni2030 | 238.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.395.972,93 | 2.0 | 10178.0 | 427.0 | 14.Juli2030 | 438.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.396.569,81 | 2.0 | 10052.0 | 296.0 | 11.Dez.2029 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.394.396,48 | 2.0 | 9521.0 | 1670.0 | 15.Aug.2053 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.394.787,82 | 2.0 | 9843.0 | 200.0 | 22.Nov.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.393.327,31 | 2.0 | 9731.0 | 184.0 | 08.Sept.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.393.425,43 | 2.0 | 9909.0 | 146.0 | 27.Apr.2027 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.393.745,25 | 2.0 | 9834.0 | 322.0 | 06.Apr.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.391.528,55 | 2.0 | 9873.0 | 228.0 | 07.März2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.391.704,10 | 2.0 | 8524.0 | 710.0 | 21.Mai2033 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.392.055,83 | 2.0 | 9819.0 | 213.0 | 18.Jan.2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.390.702,83 | 2.0 | 9987.0 | 96.0 | 16.Okt.2026 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.390.724,70 | 2.0 | 9812.0 | 201.0 | 27.Nov.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.390.976,31 | 2.0 | 6625.0 | 1842.0 | 18.Okt.2051 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.390.992,80 | 2.0 | 9884.0 | 824.0 | 04.Aug.2035 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.389.328,87 | 2.0 | 9479.0 | 423.0 | 02.Apr.2030 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.388.190,35 | 2.0 | 9743.0 | 598.0 | 17.Mai2032 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.385.858,62 | 2.0 | 10217.0 | 224.0 | 07.Juni2033 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.385.956,01 | 2.0 | 9788.0 | 301.0 | 03.Jan.2029 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.386.008,36 | 2.0 | 9661.0 | 198.0 | 04.Nov.2027 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.385.364,62 | 2.0 | 9695.0 | 294.0 | 25.Nov.2028 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.383.346,67 | 2.0 | 9611.0 | 373.0 | 19.Sept.2029 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.383.707,95 | 2.0 | 9768.0 | 276.0 | 05.Sept.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.383.823,21 | 2.0 | 9823.0 | 147.0 | 28.Apr.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.384.021,78 | 2.0 | 10046.0 | 725.0 | 15.Juni2034 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.381.615,31 | 2.0 | 9805.0 | 215.0 | 14.Jan.2028 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.381.886,01 | 2.0 | 10340.0 | 289.0 | 13.Feb.2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.382.144,73 | 2.0 | 9833.0 | 237.0 | 18.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.378.940,64 | 2.0 | 9733.0 | 798.0 | 17.Apr.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.379.143,98 | 2.0 | 9468.0 | 346.0 | 23.Mai2029 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.379.481,71 | 2.0 | 10048.0 | 532.0 | 15.Nov.2031 | 313.0 |
| FI | FISERV INC | Technologie | 2.376.098,31 | 2.0 | 9794.0 | 164.0 | 01.Juli2027 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.376.104,27 | 2.0 | 9551.0 | 285.0 | 20.Sept.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.374.955,16 | 2.0 | 10995.0 | 636.0 | 12.Sept.2033 | 527.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.375.168,15 | 2.0 | 9683.0 | 183.0 | 03.Sept.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.373.515,74 | 2.0 | 10218.0 | 558.0 | 18.März2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.371.837,12 | 2.0 | 9865.0 | 278.0 | 24.Sept.2028 | 188.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.372.128,32 | 2.0 | 9878.0 | 765.0 | 22.Okt.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.369.948,44 | 2.0 | 9657.0 | 207.0 | 05.Dez.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.370.421,33 | 2.0 | 9546.0 | 346.0 | 29.Mai2029 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.371.158,61 | 2.0 | 9578.0 | 422.0 | 13.Apr.2030 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.420,19 | 2.0 | 9471.0 | 260.0 | 16.Juni2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.367.547,34 | 2.0 | 9809.0 | 85.0 | 07.Dez.2031 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.367.602,89 | 2.0 | 10282.0 | 834.0 | 12.März2036 | 397.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.368.243,81 | 2.0 | 9841.0 | 193.0 | 22.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.366.292,28 | 2.0 | 10149.0 | 423.0 | 05.Juni2030 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.366.955,40 | 2.0 | 9389.0 | 569.0 | 25.Jan.2032 | 225.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.364.336,01 | 2.0 | 9412.0 | 466.0 | 12.Sept.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.364.746,76 | 2.0 | 9808.0 | 152.0 | 17.Mai2027 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.364.979,52 | 2.0 | 9294.0 | 541.0 | 30.Juli2031 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.365.460,86 | 2.0 | 9969.0 | 682.0 | 21.Nov.2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.365.508,08 | 2.0 | 9806.0 | 741.0 | 19.Mai2034 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.365.525,33 | 2.0 | 6555.0 | 1783.0 | 18.Sept.2049 | 180.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.365.531,75 | 2.0 | 9759.0 | 216.0 | 18.Jan.2028 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.362.924,20 | 2.0 | 9156.0 | 393.0 | 12.Nov.2029 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.364.199,23 | 2.0 | 9896.0 | 152.0 | 27.Mai2027 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.361.653,29 | 2.0 | 9462.0 | 288.0 | 01.Okt.2028 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.362.775,35 | 2.0 | 9616.0 | 186.0 | 15.Sept.2027 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.360.267,98 | 2.0 | 9547.0 | 248.0 | 05.Mai2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.360.769,23 | 2.0 | 9767.0 | 233.0 | 23.Juni2048 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.361.256,41 | 2.0 | 10131.0 | 92.0 | 15.Nov.2026 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.358.533,68 | 2.0 | 9891.0 | 149.0 | 13.Mai2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.356.714,80 | 2.0 | 9756.0 | 243.0 | 02.Mai2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.355.116,39 | 2.0 | 10108.0 | 418.0 | 13.Juni2031 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.355.128,54 | 2.0 | 9781.0 | 376.0 | 15.Okt.2029 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.355.445,87 | 2.0 | 7904.0 | 941.0 | 12.Feb.2036 | 121.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.353.024,19 | 2.0 | 9568.0 | 267.0 | 24.Juli2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.351.804,30 | 2.0 | 9671.0 | 414.0 | 22.März2030 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.352.607,12 | 2.0 | 9134.0 | 623.0 | 12.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.351.072,57 | 2.0 | 9340.0 | 318.0 | 31.Dez.2079 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.351.218,59 | 2.0 | 9330.0 | 430.0 | 30.Apr.2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.349.066,50 | 2.0 | 9686.0 | 242.0 | 22.Apr.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.209,10 | 2.0 | 9394.0 | 289.0 | 03.Okt.2028 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.349.291,97 | 2.0 | 9640.0 | 266.0 | 17.Juli2028 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.349.509,70 | 2.0 | 9714.0 | 284.0 | 09.Okt.2028 | 204.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.349.692,98 | 2.0 | 10063.0 | 753.0 | 16.Sept.2034 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.347.511,22 | 2.0 | 9317.0 | 393.0 | 26.Nov.2029 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.346.799,14 | 2.0 | 9563.0 | 349.0 | 15.Juni2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.345.139,62 | 2.0 | 9715.0 | 161.0 | 16.Juni2027 | 55.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.343.236,91 | 2.0 | 10329.0 | 154.0 | 31.Aug.2032 | 538.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.343.332,03 | 2.0 | 9897.0 | 136.0 | 25.März2027 | 175.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.344.365,91 | 2.0 | 10174.0 | 745.0 | 31.Dez.2079 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.340.734,51 | 2.0 | 9702.0 | 427.0 | 18.Mai2030 | 215.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.341.002,79 | 2.0 | 9616.0 | 197.0 | 04.Nov.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.338.875,44 | 2.0 | 9655.0 | 413.0 | 18.März2030 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.339.651,58 | 2.0 | 9611.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.339.886,99 | 2.0 | 9624.0 | 394.0 | 28.Jan.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.337.524,74 | 2.0 | 9973.0 | 668.0 | 02.Mai2033 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.337.627,30 | 2.0 | 9188.0 | 382.0 | 17.Sept.2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.338.721,01 | 2.0 | 9185.0 | 384.0 | 24.Sept.2029 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.336.945,98 | 2.0 | 9568.0 | 328.0 | 28.März2029 | 145.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.335.943,18 | 2.0 | 9862.0 | 121.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.333.327,99 | 2.0 | 9616.0 | 596.0 | 18.Mai2032 | 238.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.333.852,19 | 2.0 | 9648.0 | 219.0 | 24.Jan.2028 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.333.942,55 | 2.0 | 10406.0 | 309.0 | 21.Juni2034 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.334.311,96 | 2.0 | 9643.0 | 176.0 | 15.Nov.2032 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.331.999,00 | 2.0 | 9923.0 | 631.0 | 31.Okt.2032 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.332.539,30 | 2.0 | 9667.0 | 193.0 | 14.Okt.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.330.411,30 | 2.0 | 10556.0 | 459.0 | 27.Feb.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.329.169,32 | 2.0 | 9541.0 | 264.0 | 17.Juli2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.329.806,08 | 2.0 | 9252.0 | 398.0 | 03.Dez.2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.329.812,47 | 2.0 | 9651.0 | 614.0 | 10.Aug.2032 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.330.119,15 | 2.0 | 9674.0 | 415.0 | 30.März2030 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.326.097,61 | 2.0 | 9431.0 | 391.0 | 29.Nov.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.327.058,32 | 2.0 | 9520.0 | 1318.0 | 14.Mai2044 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.327.409,80 | 2.0 | 9850.0 | 235.0 | 11.Apr.2028 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.325.960,34 | 2.0 | 8867.0 | 490.0 | 02.Dez.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.325.987,17 | 2.0 | 10293.0 | 132.0 | 21.März2028 | 463.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.324.357,20 | 2.0 | 9471.0 | 262.0 | 23.Juni2028 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.324.493,44 | 2.0 | 9141.0 | 383.0 | 15.Sept.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.322.964,03 | 2.0 | 9559.0 | 594.0 | 26.Apr.2032 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.321.176,98 | 2.0 | 10089.0 | 288.0 | 13.Dez.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.319.190,66 | 2.0 | 9168.0 | 381.0 | 18.Sept.2029 | 55.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.320.267,20 | 2.0 | 9493.0 | 394.0 | 17.Jan.2030 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.317.762,30 | 2.0 | 9271.0 | 305.0 | 27.Nov.2028 | 0.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.318.866,23 | 2.0 | 9825.0 | 184.0 | 16.Sept.2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.316.358,17 | 2.0 | 9939.0 | 121.0 | 25.Jan.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.317.052,26 | 2.0 | 9499.0 | 220.0 | 20.Jan.2028 | 16.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.317.334,91 | 2.0 | 9245.0 | 330.0 | 09.März2029 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.314.845,83 | 2.0 | 9730.0 | 167.0 | 08.Juli2027 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.315.325,50 | 2.0 | 9204.0 | 412.0 | 24.Jan.2030 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.315.480,25 | 2.0 | 9511.0 | 335.0 | 12.Apr.2029 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.315.741,17 | 2.0 | 9508.0 | 221.0 | 27.Jan.2028 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.313.409,59 | 2.0 | 10246.0 | 117.0 | 16.Feb.2027 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.314.583,07 | 2.0 | 6880.0 | 1382.0 | 09.Sept.2041 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.312.645,07 | 2.0 | 9635.0 | 197.0 | 24.Okt.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.312.661,75 | 2.0 | 9374.0 | 303.0 | 25.Nov.2028 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.313.010,70 | 2.0 | 10110.0 | 380.0 | 22.Jan.2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.310.929,55 | 2.0 | 9892.0 | 414.0 | 13.Apr.2030 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.311.381,09 | 2.0 | 10588.0 | 322.0 | 02.Mai2029 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.309.639,07 | 2.0 | 9212.0 | 714.0 | 19.Jan.2034 | 278.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.310.043,22 | 2.0 | 9620.0 | 183.0 | 03.Sept.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.310.194,99 | 2.0 | 9524.0 | 415.0 | 14.März2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.306.725,33 | 2.0 | 9498.0 | 404.0 | 25.Jan.2030 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.305.156,37 | 2.0 | 9405.0 | 310.0 | 11.Jan.2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.305.597,52 | 2.0 | 9606.0 | 183.0 | 01.Sept.2027 | 5.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.302.141,40 | 2.0 | 9388.0 | 363.0 | 19.Juli2029 | 85.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.300.694,98 | 2.0 | 9541.0 | 398.0 | 20.Jan.2030 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.301.126,61 | 2.0 | 9599.0 | 217.0 | 17.Jan.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.299.640,24 | 2.0 | 10000.0 | 339.0 | 06.Juni2029 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.297.943,76 | 2.0 | 9595.0 | 220.0 | 26.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.298.976,38 | 2.0 | 9539.0 | 243.0 | 18.Apr.2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.297.447,79 | 2.0 | 10060.0 | 364.0 | 09.Sept.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.293.765,67 | 2.0 | 9482.0 | 310.0 | 04.Jan.2029 | 93.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.294.538,66 | 2.0 | 9539.0 | 262.0 | 24.Juni2028 | 63.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.294.657,12 | 2.0 | 8756.0 | 503.0 | 22.Jan.2031 | 91.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.292.631,37 | 2.0 | 9277.0 | 376.0 | 05.Sept.2029 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.293.505,13 | 2.0 | 10286.0 | 284.0 | 25.Jan.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.293.533,86 | 2.0 | 9527.0 | 257.0 | 09.Juni2029 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.291.807,15 | 2.0 | 9527.0 | 281.0 | 07.Sept.2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.289.407,27 | 2.0 | 9487.0 | 353.0 | 02.Juli2029 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.290.399,44 | 2.0 | 9281.0 | 345.0 | 17.Mai2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.289.124,58 | 2.0 | 7118.0 | 1322.0 | 17.März2041 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.289.291,11 | 2.0 | 9427.0 | 353.0 | 21.Juni2029 | 125.0 |
| FI | FISERV INC | Technologie | 2.286.710,80 | 2.0 | 9400.0 | 445.0 | 01.Juli2030 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.287.577,14 | 2.0 | 9511.0 | 796.0 | 15.Okt.2034 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.285.985,89 | 2.0 | 8736.0 | 706.0 | 07.Mai2033 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.286.077,76 | 2.0 | 9474.0 | 232.0 | 03.März2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.286.289,46 | 2.0 | 6330.0 | 1885.0 | 04.Sept.2049 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.284.941,37 | 2.0 | 9935.0 | 699.0 | 28.Okt.2033 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.279.831,42 | 2.0 | 9063.0 | 399.0 | 01.Dez.2029 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.279.190,47 | 2.0 | 10176.0 | 232.0 | 04.Apr.2028 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.277.250,45 | 2.0 | 9437.0 | 298.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.277.754,93 | 2.0 | 9504.0 | 239.0 | 30.März2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.275.623,18 | 2.0 | 9408.0 | 526.0 | 23.Juni2031 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.275.838,97 | 2.0 | 8975.0 | 620.0 | 17.Juni2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.274.765,04 | 2.0 | 8370.0 | 701.0 | 11.März2033 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.274.820,94 | 2.0 | 9075.0 | 496.0 | 18.Dez.2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.272.645,24 | 2.0 | 9142.0 | 744.0 | 20.Feb.2034 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.271.763,06 | 2.0 | 9246.0 | 529.0 | 02.Juni2031 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.271.907,05 | 2.0 | 6856.0 | 1367.0 | 09.März2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.269.041,91 | 2.0 | 9740.0 | 414.0 | 07.Apr.2030 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.269.071,64 | 2.0 | 8642.0 | 575.0 | 21.Sept.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.269.285,91 | 2.0 | 9076.0 | 384.0 | 16.Sept.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.269.386,87 | 2.0 | 9450.0 | 252.0 | 17.Mai2028 | 13.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.267.495,40 | 2.0 | 10188.0 | 541.0 | 23.Jan.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.265.973,57 | 2.0 | 9342.0 | 507.0 | 15.März2031 | 160.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.265.996,78 | 2.0 | 9328.0 | 524.0 | 16.Mai2031 | 156.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.266.095,65 | 2.0 | 9064.0 | 389.0 | 04.Okt.2029 | 13.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.266.166,58 | 2.0 | 9809.0 | 145.0 | 20.Apr.2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.266.559,21 | 2.0 | 9566.0 | 374.0 | 12.Sept.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.266.688,84 | 2.0 | 9426.0 | 466.0 | 17.Sept.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.264.569,18 | 2.0 | 9343.0 | 387.0 | 14.Okt.2029 | 88.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.264.910,70 | 2.0 | 9362.0 | 296.0 | 15.Feb.2034 | 108.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.263.384,32 | 2.0 | 9289.0 | 443.0 | 12.Juni2030 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.263.458,01 | 2.0 | 9110.0 | 541.0 | 08.Juli2031 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.261.341,67 | 2.0 | 9003.0 | 534.0 | 18.Mai2031 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.262.080,53 | 2.0 | 9463.0 | 259.0 | 16.Juni2028 | 60.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.262.173,20 | 2.0 | 10034.0 | 187.0 | 02.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.259.976,18 | 2.0 | 9208.0 | 396.0 | 21.Nov.2029 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.260.576,42 | 2.0 | 9213.0 | 397.0 | 10.Nov.2029 | 30.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.260.770,22 | 2.0 | 9311.0 | 427.0 | 20.Apr.2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.259.179,95 | 2.0 | 9777.0 | 136.0 | 16.Juni2047 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.258.059,33 | 2.0 | 6544.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.256.379,89 | 2.0 | 8435.0 | 759.0 | 26.Nov.2033 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.695,49 | 2.0 | 9386.0 | 262.0 | 19.Juni2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.250.365,39 | 2.0 | 9828.0 | 140.0 | 29.März2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.249.262,36 | 2.0 | 9372.0 | 291.0 | 05.Okt.2028 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.249.588,14 | 2.0 | 9169.0 | 379.0 | 06.Sept.2029 | 40.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.245.958,62 | 2.0 | 9302.0 | 440.0 | 01.Juni2030 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.246.653,44 | 2.0 | 9907.0 | 107.0 | 04.Dez.2026 | 166.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.244.303,03 | 2.0 | 9342.0 | 449.0 | 08.Okt.2040 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 2.245.378,69 | 2.0 | 10123.0 | 594.0 | 05.Aug.2032 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.243.598,21 | 2.0 | 9473.0 | 241.0 | 06.Apr.2028 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.241.931,25 | 2.0 | 6673.0 | 1354.0 | 26.Nov.2040 | 87.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.242.430,10 | 2.0 | 10845.0 | 638.0 | 10.Juli2033 | 488.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.240.438,06 | 2.0 | 9414.0 | 221.0 | 19.Jan.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.241.160,38 | 2.0 | 9232.0 | 431.0 | 26.Apr.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.238.828,75 | 2.0 | 9162.0 | 535.0 | 15.Juni2031 | 140.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.239.792,53 | 2.0 | 9204.0 | 578.0 | 13.Jan.2032 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.237.242,67 | 2.0 | 8664.0 | 997.0 | 17.Mai2037 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.237.431,35 | 2.0 | 9264.0 | 620.0 | 06.Juli2032 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.238.449,83 | 2.0 | 8770.0 | 573.0 | 07.Okt.2031 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.234.330,08 | 2.0 | 10081.0 | 143.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.234.407,97 | 2.0 | 10139.0 | 298.0 | 15.Feb.2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.234.753,27 | 2.0 | 9211.0 | 383.0 | 22.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.232.918,43 | 2.0 | 9231.0 | 486.0 | 18.Jan.2031 | 200.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.233.225,38 | 2.0 | 9148.0 | 605.0 | 22.Apr.2032 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.233.341,75 | 2.0 | 9132.0 | 517.0 | 24.Nov.2051 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.231.833,53 | 2.0 | 8675.0 | 579.0 | 18.Okt.2031 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.232.288,66 | 2.0 | 9345.0 | 348.0 | 26.Mai2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.232.459,06 | 2.0 | 8817.0 | 583.0 | 11.Dez.2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.229.977,68 | 2.0 | 9082.0 | 433.0 | 06.Apr.2030 | 63.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.230.116,25 | 2.0 | 7479.0 | 962.0 | 29.Okt.2035 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.227.000,98 | 2.0 | 9290.0 | 520.0 | 29.Apr.2031 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.224.469,28 | 2.0 | 9183.0 | 389.0 | 04.Nov.2029 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.224.926,32 | 2.0 | 9868.0 | 130.0 | 26.Feb.2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.223.008,59 | 2.0 | 9131.0 | 438.0 | 24.Mai2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.223.091,07 | 2.0 | 9803.0 | 120.0 | 18.Jan.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.223.530,49 | 2.0 | 9077.0 | 479.0 | 05.Okt.2030 | 95.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.220.520,55 | 2.0 | 9945.0 | 609.0 | 22.Sept.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.221.190,31 | 2.0 | 9486.0 | 318.0 | 08.Feb.2029 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.218.932,99 | 2.0 | 8347.0 | 695.0 | 19.Jan.2033 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.219.520,01 | 2.0 | 10644.0 | 136.0 | 06.Apr.2027 | 788.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.217.442,87 | 2.0 | 7618.0 | 997.0 | 30.Juni2036 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.120,86 | 2.0 | 9012.0 | 538.0 | 05.Juni2031 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.212.814,49 | 2.0 | 9944.0 | 112.0 | 31.Dez.2079 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.209.134,20 | 2.0 | 8773.0 | 778.0 | 15.Juni2034 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.209.201,61 | 2.0 | 10023.0 | 837.0 | 08.Okt.2035 | 350.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.209.312,57 | 2.0 | 10250.0 | 136.0 | 03.Apr.2028 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.210.077,82 | 2.0 | 10435.0 | 517.0 | 19.Sept.2031 | 415.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.207.464,81 | 2.0 | 10305.0 | 127.0 | 22.Mai2027 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.207.682,99 | 2.0 | 9151.0 | 477.0 | 08.Okt.2030 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.206.055,32 | 2.0 | 9805.0 | 238.0 | 10.Apr.2028 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.204.661,48 | 2.0 | 9210.0 | 514.0 | 18.März2031 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.203.697,20 | 2.0 | 9127.0 | 425.0 | 09.März2030 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.204.110,56 | 2.0 | 10259.0 | 473.0 | 08.Apr.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.202.245,89 | 2.0 | 9525.0 | 233.0 | 17.Juni2033 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.202.558,43 | 2.0 | 9174.0 | 387.0 | 06.Okt.2029 | 50.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.202.627,38 | 2.0 | 10072.0 | 527.0 | 28.Aug.2031 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.593,52 | 2.0 | 8989.0 | 652.0 | 15.Nov.2032 | 150.0 |
| EOANGR | E.ON SE | Elektro- | 2.199.046,13 | 2.0 | 9994.0 | 982.0 | 26.Okt.2037 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.198.303,82 | 2.0 | 9535.0 | 205.0 | 26.Nov.2027 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.198.733,69 | 2.0 | 8733.0 | 512.0 | 17.Jan.2031 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.197.130,79 | 2.0 | 8871.0 | 572.0 | 01.Okt.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.194.682,73 | 2.0 | 9976.0 | 618.0 | 03.Nov.2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.194.707,93 | 2.0 | 9122.0 | 453.0 | 20.Juni2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.195.492,83 | 2.0 | 8763.0 | 515.0 | 27.Jan.2031 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.195.587,92 | 2.0 | 9117.0 | 455.0 | 03.Juli2030 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.195.990,44 | 2.0 | 9825.0 | 99.0 | 27.Okt.2026 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.192.695,63 | 2.0 | 8770.0 | 578.0 | 24.Okt.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.192.741,39 | 2.0 | 8936.0 | 572.0 | 01.Okt.2031 | 88.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.190.957,24 | 2.0 | 8964.0 | 503.0 | 19.Jan.2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.307,22 | 2.0 | 9927.0 | 1693.0 | 28.Juli2055 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.191.793,98 | 2.0 | 9924.0 | 130.0 | 09.März2027 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.189.214,44 | 2.0 | 9805.0 | 213.0 | 17.Jan.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.189.911,80 | 2.0 | 7497.0 | 1231.0 | 13.Juli2040 | 186.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.190.074,14 | 2.0 | 8990.0 | 756.0 | 08.März2034 | 188.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.187.860,13 | 2.0 | 8467.0 | 819.0 | 14.Okt.2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.188.765,08 | 2.0 | 9117.0 | 382.0 | 14.Sept.2029 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.187.226,62 | 2.0 | 8527.0 | 691.0 | 15.März2033 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.184.734,60 | 2.0 | 8784.0 | 520.0 | 03.März2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.184.819,12 | 2.0 | 9023.0 | 501.0 | 01.Feb.2031 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.184.864,67 | 2.0 | 9083.0 | 444.0 | 05.Mai2030 | 35.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.185.366,76 | 2.0 | 10064.0 | 276.0 | 15.Nov.2028 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.185.608,58 | 2.0 | 8948.0 | 608.0 | 01.Dez.2042 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.183.595,65 | 2.0 | 10264.0 | 755.0 | 15.Nov.2034 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.182.707,33 | 2.0 | 8799.0 | 585.0 | 15.Dez.2031 | 93.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.180.633,97 | 2.0 | 10672.0 | 320.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.180.131,29 | 2.0 | 9838.0 | 103.0 | 15.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.177.834,82 | 2.0 | 9094.0 | 382.0 | 14.Sept.2029 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.176.847,26 | 2.0 | 9851.0 | 758.0 | 12.Sept.2034 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.176.926,38 | 2.0 | 8995.0 | 494.0 | 02.Dez.2030 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.174.936,26 | 2.0 | 10031.0 | 255.0 | 07.Juli2028 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.172.412,70 | 2.0 | 9773.0 | 162.0 | 23.Juni2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.172.673,16 | 2.0 | 9831.0 | 164.0 | 30.Juni2027 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.173.264,60 | 2.0 | 10123.0 | 121.0 | 26.Feb.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.171.651,55 | 2.0 | 8716.0 | 860.0 | 15.Mai2035 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.170.134,36 | 2.0 | 10394.0 | 118.0 | 23.Jan.2027 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.170.318,26 | 2.0 | 10185.0 | 578.0 | 30.Mai2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.167.446,73 | 2.0 | 8834.0 | 569.0 | 12.Sept.2031 | 70.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.164.975,34 | 2.0 | 9011.0 | 474.0 | 17.Sept.2030 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.165.196,66 | 2.0 | 9401.0 | 326.0 | 01.März2029 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.165.423,47 | 2.0 | 10166.0 | 133.0 | 12.Apr.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.165.657,20 | 2.0 | 9041.0 | 500.0 | 20.Jan.2031 | 105.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.163.639,09 | 2.0 | 8658.0 | 570.0 | 07.Okt.2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.161.303,27 | 2.0 | 9795.0 | 276.0 | 28.Aug.2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.161.726,87 | 2.0 | 9033.0 | 500.0 | 02.März2031 | 182.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.161.789,46 | 2.0 | 8904.0 | 588.0 | 26.Jan.2032 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.159.447,71 | 2.0 | 8651.0 | 626.0 | 05.Mai2032 | 80.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.159.511,95 | 2.0 | 8913.0 | 471.0 | 25.Aug.2030 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.159.759,50 | 2.0 | 10308.0 | 100.0 | 29.Nov.2027 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.158.338,03 | 2.0 | 10895.0 | 423.0 | 23.Nov.2030 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.159.218,73 | 2.0 | 9653.0 | 293.0 | 24.Nov.2028 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.156.611,76 | 2.0 | 8744.0 | 584.0 | 25.Nov.2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.157.728,48 | 2.0 | 10159.0 | 790.0 | 16.Juli2035 | 408.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.156.055,01 | 2.0 | 9608.0 | 252.0 | 27.Mai2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.154.650,28 | 2.0 | 10278.0 | 133.0 | 16.März2027 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.152.620,47 | 2.0 | 10402.0 | 206.0 | 31.Jan.2029 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.152.764,23 | 2.0 | 8950.0 | 725.0 | 19.Sept.2033 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.151.369,62 | 2.0 | 10389.0 | 128.0 | 08.März2028 | 574.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.152.097,54 | 2.0 | 6850.0 | 1407.0 | 14.Juni2041 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.149.574,56 | 2.0 | 9253.0 | 581.0 | 18.Jan.2032 | 163.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.150.471,49 | 2.0 | 10052.0 | 136.0 | 14.Apr.2027 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.150.717,68 | 2.0 | 9896.0 | 143.0 | 21.Apr.2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.148.641,64 | 2.0 | 9792.0 | 111.0 | 14.Dez.2026 | 43.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.146.709,62 | 2.0 | 8828.0 | 510.0 | 29.Jan.2031 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.147.160,26 | 2.0 | 8868.0 | 525.0 | 19.März2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.147.901,38 | 2.0 | 8776.0 | 772.0 | 06.März2034 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.146.171,67 | 2.0 | 8865.0 | 534.0 | 14.Mai2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.146.381,64 | 2.0 | 8619.0 | 1120.0 | 29.März2039 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 2.144.191,54 | 2.0 | 10336.0 | 537.0 | 10.Jan.2032 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.142.509,76 | 2.0 | 9117.0 | 377.0 | 25.Aug.2029 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.142.136,37 | 2.0 | 8984.0 | 580.0 | 23.Nov.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.138.735,78 | 2.0 | 8859.0 | 505.0 | 15.Jan.2031 | 66.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.138.950,74 | 2.0 | 9171.0 | 452.0 | 01.Juli2030 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.137.960,42 | 2.0 | 8761.0 | 526.0 | 22.März2031 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.134.081,89 | 2.0 | 10237.0 | 525.0 | 04.Sept.2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.133.437,42 | 2.0 | 9858.0 | 105.0 | 24.Nov.2026 | 90.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.131.747,59 | 2.0 | 9685.0 | 289.0 | 14.Okt.2028 | 135.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.128.770,53 | 2.0 | 8884.0 | 532.0 | 28.Apr.2031 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.129.103,23 | 2.0 | 9563.0 | 217.0 | 12.Jan.2028 | 63.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.127.329,68 | 2.0 | 10121.0 | 807.0 | 20.Okt.2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.125.972,40 | 2.0 | 10163.0 | 542.0 | 07.Okt.2031 | 332.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.126.601,80 | 2.0 | 8403.0 | 1057.0 | 14.Mai2038 | 225.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.123.521,42 | 2.0 | 10461.0 | 231.0 | 03.Juli2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.121.927,37 | 2.0 | 8821.0 | 551.0 | 30.Juni2031 | 63.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.117.432,14 | 1.0 | 10067.0 | 443.0 | 15.Okt.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.117.745,16 | 1.0 | 9728.0 | 136.0 | 15.März2027 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.113.533,60 | 1.0 | 9604.0 | 173.0 | 27.Juli2027 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.113.894,94 | 1.0 | 8827.0 | 567.0 | 15.Sept.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.112.217,33 | 1.0 | 8533.0 | 575.0 | 22.Sept.2031 | 50.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.110.620,61 | 1.0 | 10002.0 | 134.0 | 23.März2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.107.560,29 | 1.0 | 8469.0 | 1108.0 | 30.Okt.2038 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.104.227,62 | 1.0 | 9998.0 | 278.0 | 25.Sept.2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.104.251,28 | 1.0 | 10390.0 | 251.0 | 08.Sept.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.103.410,96 | 1.0 | 8702.0 | 596.0 | 15.Jan.2032 | 80.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.102.056,61 | 1.0 | 8743.0 | 545.0 | 27.Mai2031 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.100.834,79 | 1.0 | 8414.0 | 752.0 | 02.Nov.2033 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.098.913,48 | 1.0 | 10006.0 | 378.0 | 27.Nov.2029 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.099.049,29 | 1.0 | 8070.0 | 771.0 | 30.Sept.2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.099.290,66 | 1.0 | 9582.0 | 434.0 | 22.Mai2030 | 150.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.099.340,21 | 1.0 | 10210.0 | 374.0 | 22.Jan.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.099.528,27 | 1.0 | 8747.0 | 579.0 | 25.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.095.865,89 | 1.0 | 8507.0 | 613.0 | 11.März2032 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.096.433,71 | 1.0 | 8727.0 | 525.0 | 22.Feb.2031 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.096.617,00 | 1.0 | 10091.0 | 264.0 | 14.Sept.2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.095.378,40 | 1.0 | 8741.0 | 609.0 | 10.März2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.095.609,77 | 1.0 | 10109.0 | 416.0 | 24.Mai2030 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.089.624,41 | 1.0 | 8558.0 | 650.0 | 24.Juli2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.088.225,64 | 1.0 | 10372.0 | 319.0 | 16.Apr.2034 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.088.430,83 | 1.0 | 8884.0 | 482.0 | 25.Sept.2030 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.084.452,65 | 1.0 | 10156.0 | 462.0 | 23.Jan.2031 | 350.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.083.685,91 | 1.0 | 9908.0 | 815.0 | 16.Nov.2035 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.083.714,94 | 1.0 | 9878.0 | 156.0 | 08.Juni2027 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.084.288,42 | 1.0 | 9190.0 | 389.0 | 02.Nov.2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.084.336,22 | 1.0 | 9892.0 | 136.0 | 22.März2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.082.202,11 | 1.0 | 9475.0 | 508.0 | 15.Aug.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.082.644,23 | 1.0 | 8681.0 | 598.0 | 24.Jan.2032 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.080.692,87 | 1.0 | 8660.0 | 517.0 | 28.Jan.2031 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.081.520,78 | 1.0 | 8288.0 | 716.0 | 21.Apr.2033 | 74.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.079.189,80 | 1.0 | 10103.0 | 538.0 | 25.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.079.607,66 | 1.0 | 9836.0 | 132.0 | 27.Feb.2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.075.898,40 | 1.0 | 9319.0 | 342.0 | 26.Apr.2029 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.075.800,61 | 1.0 | 9827.0 | 140.0 | 31.März2027 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.074.172,79 | 1.0 | 10168.0 | 615.0 | 30.Sept.2032 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.071.696,13 | 1.0 | 8762.0 | 604.0 | 08.Feb.2032 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.070.411,24 | 1.0 | 9933.0 | 150.0 | 28.Mai2027 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.071.148,43 | 1.0 | 8429.0 | 925.0 | 09.Mai2036 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.068.960,28 | 1.0 | 8354.0 | 818.0 | 03.Juli2034 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.069.090,30 | 1.0 | 9834.0 | 183.0 | 13.Sept.2027 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.069.497,20 | 1.0 | 9956.0 | 668.0 | 09.Juni2033 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.069.738,05 | 1.0 | 8634.0 | 612.0 | 10.März2032 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.069.908,06 | 1.0 | 7630.0 | 1191.0 | 20.Juni2039 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.064.020,25 | 1.0 | 8734.0 | 501.0 | 27.Nov.2030 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.061.865,25 | 1.0 | 8581.0 | 568.0 | 09.Sept.2031 | 75.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.060.760,96 | 1.0 | 10994.0 | 275.0 | 24.Feb.2034 | 675.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.056.212,04 | 1.0 | 9728.0 | 125.0 | 05.Feb.2027 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.057.250,70 | 1.0 | 8576.0 | 688.0 | 01.März2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.053.592,01 | 1.0 | 6623.0 | 1390.0 | 24.Okt.2041 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.054.371,77 | 1.0 | 8166.0 | 706.0 | 16.Feb.2033 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.050.699,37 | 1.0 | 8166.0 | 682.0 | 05.Nov.2032 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.049.158,63 | 1.0 | 9900.0 | 197.0 | 13.Nov.2027 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.049.877,39 | 1.0 | 8494.0 | 681.0 | 17.Nov.2032 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.046.401,26 | 1.0 | 9886.0 | 101.0 | 09.Nov.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.047.434,42 | 1.0 | 8174.0 | 988.0 | 02.Nov.2036 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.043.877,15 | 1.0 | 8267.0 | 708.0 | 23.März2033 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.042.438,45 | 1.0 | 10029.0 | 464.0 | 04.Sept.2055 | 387.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.042.530,90 | 1.0 | 8386.0 | 922.0 | 28.Apr.2036 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.040.885,24 | 1.0 | 8410.0 | 853.0 | 13.März2035 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.040.100,23 | 1.0 | 8343.0 | 823.0 | 08.Aug.2034 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.036.243,65 | 1.0 | 10002.0 | 414.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.030.744,53 | 1.0 | 8275.0 | 794.0 | 14.Feb.2034 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.028.091,99 | 1.0 | 8371.0 | 720.0 | 16.Juni2033 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.027.376,05 | 1.0 | 8106.0 | 768.0 | 20.Sept.2033 | 38.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.027.494,78 | 1.0 | 9943.0 | 102.0 | 23.Nov.2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.025.077,58 | 1.0 | 8729.0 | 781.0 | 21.März2034 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.023.603,76 | 1.0 | 9790.0 | 118.0 | 08.Jan.2027 | 83.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.020.771,04 | 1.0 | 8249.0 | 706.0 | 11.Jan.2033 | 20.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.021.308,73 | 1.0 | 8388.0 | 757.0 | 04.Okt.2033 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.021.491,41 | 1.0 | 8634.0 | 845.0 | 23.Feb.2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.016.178,17 | 1.0 | 8363.0 | 750.0 | 22.Sept.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.016.311,62 | 1.0 | 10153.0 | 130.0 | 25.Mai2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.014.922,87 | 1.0 | 9153.0 | 381.0 | 14.Sept.2029 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.012.955,10 | 1.0 | 8239.0 | 818.0 | 28.Nov.2034 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.700,54 | 1.0 | 8626.0 | 657.0 | 15.Sept.2032 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.009.686,93 | 1.0 | 10476.0 | 95.0 | 15.Nov.2027 | 725.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.008.382,87 | 1.0 | 10285.0 | 311.0 | 31.Dez.2079 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.006.908,12 | 1.0 | 9108.0 | 817.0 | 06.März2035 | 238.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.005.415,60 | 1.0 | 9513.0 | 258.0 | 14.Juni2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.001.461,40 | 1.0 | 10520.0 | 266.0 | 15.Sept.2028 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.000.066,22 | 1.0 | 9825.0 | 107.0 | 30.Nov.2026 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.998.728,08 | 1.0 | 10293.0 | 389.0 | 21.März2030 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.996.252,99 | 1.0 | 9948.0 | 135.0 | 16.März2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.995.085,25 | 1.0 | 8237.0 | 1005.0 | 29.Mai2037 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.992.291,97 | 1.0 | 9844.0 | 119.0 | 15.Jan.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.990.459,38 | 1.0 | 9913.0 | 140.0 | 15.Apr.2027 | 213.0 |
| SPSNSW | ELM BV RegS | Financial Other | 1.988.579,97 | 1.0 | 9920.0 | 536.0 | 01.Okt.2031 | 313.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.986.997,71 | 1.0 | 9208.0 | 386.0 | 12.Okt.2029 | 90.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.986.472,30 | 1.0 | 8252.0 | 685.0 | 02.Nov.2032 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.984.667,22 | 1.0 | 9446.0 | 286.0 | 21.Sept.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.983.188,10 | 1.0 | 8917.0 | 621.0 | 30.Juni2032 | 171.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.982.050,65 | 1.0 | 10765.0 | 164.0 | 25.Juli2028 | 738.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.982.067,47 | 1.0 | 9693.0 | 199.0 | 08.Nov.2027 | 83.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.980.585,32 | 1.0 | 8218.0 | 841.0 | 17.Okt.2034 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.978.710,28 | 1.0 | 10323.0 | 422.0 | 21.Aug.2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.975.729,52 | 1.0 | 9341.0 | 360.0 | 09.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.975.120,65 | 1.0 | 9941.0 | 458.0 | 27.Sept.2030 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.973.752,43 | 1.0 | 10018.0 | 240.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.972.468,01 | 1.0 | 10272.0 | 438.0 | 22.Juli2030 | 325.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.962.300,24 | 1.0 | 9811.0 | 95.0 | 14.Okt.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.960.586,26 | 1.0 | 10198.0 | 407.0 | 02.Juli2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.956.065,74 | 1.0 | 8202.0 | 726.0 | 03.März2033 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.956.188,49 | 1.0 | 8118.0 | 846.0 | 15.Sept.2034 | 77.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.956.787,90 | 1.0 | 10105.0 | 110.0 | 16.Jan.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.956.876,15 | 1.0 | 8057.0 | 1029.0 | 06.Nov.2037 | 188.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.954.001,64 | 1.0 | 8082.0 | 966.0 | 26.März2036 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.952.777,04 | 1.0 | 10001.0 | 142.0 | 31.Dez.2079 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.952.880,81 | 1.0 | 9972.0 | 90.0 | 15.Okt.2026 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.951.112,61 | 1.0 | 8389.0 | 667.0 | 19.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.951.183,73 | 1.0 | 8367.0 | 754.0 | 17.Jan.2034 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.950.019,63 | 1.0 | 7407.0 | 1327.0 | 17.Mai2041 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.944.713,83 | 1.0 | 9044.0 | 557.0 | 17.Sept.2031 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.945.701,55 | 1.0 | 6868.0 | 1427.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.939.567,09 | 1.0 | 8068.0 | 832.0 | 14.Sept.2034 | 113.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.939.745,24 | 1.0 | 9348.0 | 361.0 | 18.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.938.405,40 | 1.0 | 9894.0 | 122.0 | 29.Jan.2027 | 138.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.937.085,60 | 1.0 | 10457.0 | 221.0 | 14.März2029 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.932.136,89 | 1.0 | 9807.0 | 107.0 | 29.Nov.2026 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.932.437,09 | 1.0 | 7723.0 | 855.0 | 10.Sept.2034 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.928.672,63 | 1.0 | 7872.0 | 979.0 | 06.Mai2036 | 95.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.926.639,63 | 1.0 | 8537.0 | 643.0 | 23.Juni2032 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.927.141,57 | 1.0 | 9612.0 | 167.0 | 06.Juli2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.924.872,18 | 1.0 | 10295.0 | 122.0 | 05.Feb.2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.923.767,32 | 1.0 | 7876.0 | 1155.0 | 01.Juli2039 | 196.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.922.808,61 | 1.0 | 9556.0 | 417.0 | 18.März2030 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.917.737,59 | 1.0 | 9550.0 | 185.0 | 08.Sept.2027 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.918.939,15 | 1.0 | 9920.0 | 109.0 | 31.Dez.2079 | 225.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.916.090,71 | 1.0 | 9487.0 | 329.0 | 31.März2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.914.326,66 | 1.0 | 9530.0 | 229.0 | 27.Feb.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.908.452,00 | 1.0 | 8743.0 | 683.0 | 28.Jan.2033 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.898.391,60 | 1.0 | 9894.0 | 139.0 | 07.Apr.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.895.044,40 | 1.0 | 10208.0 | 117.0 | 18.Jan.2027 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.896.196,79 | 1.0 | 10306.0 | 130.0 | 14.März2028 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.894.815,35 | 1.0 | 9874.0 | 119.0 | 14.Jan.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.890.703,67 | 1.0 | 8838.0 | 1017.0 | 22.März2038 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.890.455,37 | 1.0 | 9781.0 | 258.0 | 02.Juli2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.883.058,14 | 1.0 | 7955.0 | 1003.0 | 02.Sept.2036 | 110.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.872.600,08 | 1.0 | 9830.0 | 366.0 | 18.Sept.2029 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.872.703,65 | 1.0 | 10202.0 | 299.0 | 02.März2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.872.254,09 | 1.0 | 10128.0 | 181.0 | 07.Sept.2027 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.866.473,06 | 1.0 | 10166.0 | 101.0 | 15.Mai2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.863.074,89 | 1.0 | 5599.0 | 2028.0 | 09.Okt.2050 | 105.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.860.324,05 | 1.0 | 9798.0 | 102.0 | 09.Nov.2026 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.860.556,65 | 1.0 | 8395.0 | 706.0 | 17.März2033 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.858.963,36 | 1.0 | 8992.0 | 1084.0 | 21.Mai2039 | 295.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.855.617,89 | 1.0 | 9748.0 | 124.0 | 29.Jan.2027 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.854.481,30 | 1.0 | 5594.0 | 1878.0 | 01.Sept.2051 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.851.558,65 | 1.0 | 10303.0 | 136.0 | 30.März2027 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.847.509,44 | 1.0 | 10202.0 | 134.0 | 27.März2028 | 450.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.845.147,98 | 1.0 | 10136.0 | 162.0 | 30.Juni2047 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.842.903,24 | 1.0 | 10118.0 | 251.0 | 25.Juni2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.840.062,04 | 1.0 | 7135.0 | 1279.0 | 16.Okt.2039 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.840.108,98 | 1.0 | 8318.0 | 776.0 | 22.Nov.2033 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.840.431,40 | 1.0 | 10123.0 | 420.0 | 27.Mai2030 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.837.441,08 | 1.0 | 9632.0 | 160.0 | 09.Juni2028 | 100.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.834.634,96 | 1.0 | 10347.0 | 58.0 | 29.Apr.2029 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.828.613,24 | 1.0 | 10139.0 | 114.0 | 02.Feb.2027 | 373.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.829.782,54 | 1.0 | 10680.0 | 176.0 | 11.Sept.2028 | 650.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.827.120,60 | 1.0 | 7661.0 | 1019.0 | 17.Sept.2036 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.825.343,77 | 1.0 | 9954.0 | 97.0 | 30.Okt.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.822.155,80 | 1.0 | 10872.0 | 456.0 | 28.Okt.2030 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.820.204,43 | 1.0 | 6478.0 | 1354.0 | 16.Feb.2041 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.818.614,30 | 1.0 | 10537.0 | 279.0 | 21.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.817.568,10 | 1.0 | 7461.0 | 1213.0 | 19.Sept.2039 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.818.485,55 | 1.0 | 6319.0 | 1417.0 | 15.Jan.2041 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.815.947,29 | 1.0 | 9786.0 | 125.0 | 03.Feb.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.816.193,62 | 1.0 | 9990.0 | 343.0 | 11.Juni2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.812.005,15 | 1.0 | 9919.0 | 131.0 | 02.März2032 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.812.201,90 | 1.0 | 7148.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.812.460,70 | 1.0 | 9925.0 | 231.0 | 11.Apr.2048 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.809.064,32 | 1.0 | 9914.0 | 106.0 | 30.Nov.2026 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.809.201,16 | 1.0 | 9866.0 | 128.0 | 17.Feb.2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.809.945,10 | 1.0 | 9896.0 | 106.0 | 30.Nov.2026 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.806.900,45 | 1.0 | 10399.0 | 116.0 | 21.Jan.2028 | 600.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.795.134,93 | 1.0 | 10247.0 | 129.0 | 08.März2028 | 488.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.795.414,30 | 1.0 | 9239.0 | 513.0 | 09.Dez.2041 | 238.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.793.916,63 | 1.0 | 9866.0 | 102.0 | 10.Nov.2026 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.790.190,92 | 1.0 | 9945.0 | 130.0 | 14.März2028 | 225.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.790.295,09 | 1.0 | 9859.0 | 120.0 | 18.Jan.2027 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.787.403,05 | 1.0 | 10128.0 | 736.0 | 07.Feb.2036 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.785.649,87 | 1.0 | 10442.0 | 269.0 | 12.Sept.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.780.497,39 | 1.0 | 9852.0 | 171.0 | 24.Juli2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.779.411,14 | 1.0 | 9371.0 | 358.0 | 01.Juli2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.780.271,29 | 1.0 | 9816.0 | 123.0 | 29.Jan.2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.777.539,63 | 1.0 | 9113.0 | 345.0 | 04.Mai2029 | 45.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.773.996,11 | 1.0 | 10254.0 | 485.0 | 30.Mai2031 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 1.774.102,21 | 1.0 | 8350.0 | 698.0 | 15.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.772.341,39 | 1.0 | 9804.0 | 131.0 | 25.Feb.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.771.606,93 | 1.0 | 10210.0 | 397.0 | 30.Apr.2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.771.890,62 | 1.0 | 9843.0 | 124.0 | 30.Jan.2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.766.730,41 | 1.0 | 9903.0 | 152.0 | 28.Mai2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.765.206,79 | 1.0 | 10219.0 | 132.0 | 09.Juni2027 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.763.840,62 | 1.0 | 13252.0 | 2053.0 | 16.März2111 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.762.719,65 | 1.0 | 4985.0 | 2385.0 | 14.Sept.2061 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.760.050,96 | 1.0 | 10047.0 | 535.0 | 22.Jan.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.758.685,36 | 1.0 | 8915.0 | 560.0 | 20.Aug.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.758.896,36 | 1.0 | 7319.0 | 1205.0 | 07.Okt.2039 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.758.942,81 | 1.0 | 9775.0 | 129.0 | 18.Feb.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.758.948,26 | 1.0 | 5322.0 | 2096.0 | 30.Sept.2051 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.754.462,10 | 1.0 | 9880.0 | 112.0 | 20.Dez.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.752.036,60 | 1.0 | 9435.0 | 231.0 | 25.Feb.2028 | 0.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.752.130,44 | 1.0 | 10844.0 | 182.0 | 02.Feb.2028 | 838.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.749.701,60 | 1.0 | 9818.0 | 123.0 | 29.Jan.2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.748.721,44 | 1.0 | 7278.0 | 1194.0 | 15.März2040 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.745.491,79 | 1.0 | 8795.0 | 581.0 | 07.Nov.2031 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.743.713,82 | 1.0 | 10089.0 | 324.0 | 07.Apr.2029 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.744.449,72 | 1.0 | 11216.0 | 361.0 | 14.März2030 | 663.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.735.709,25 | 1.0 | 10294.0 | 78.0 | 15.Sept.2028 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.736.108,14 | 1.0 | 10175.0 | 552.0 | 27.Feb.2032 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.732.117,08 | 1.0 | 10030.0 | 241.0 | 21.Mai2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.732.250,39 | 1.0 | 9527.0 | 229.0 | 22.Feb.2028 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.730.623,70 | 1.0 | 10210.0 | 118.0 | 18.Jan.2027 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.727.532,30 | 1.0 | 8792.0 | 506.0 | 15.Jan.2031 | 63.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.726.343,34 | 1.0 | 10123.0 | 597.0 | 01.Okt.2032 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.715.588,45 | 1.0 | 9929.0 | 200.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.715.684,55 | 1.0 | 11379.0 | 553.0 | 22.Sept.2032 | 600.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.714.381,73 | 1.0 | 10033.0 | 524.0 | 02.Sept.2031 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.714.535,96 | 1.0 | 7785.0 | 941.0 | 10.Sept.2035 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.712.843,35 | 1.0 | 10457.0 | 315.0 | 29.Apr.2030 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.704.804,26 | 1.0 | 9947.0 | 107.0 | 15.Dez.2026 | 190.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.704.810,15 | 1.0 | 8180.0 | 836.0 | 12.Sept.2034 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.699.030,74 | 1.0 | 10125.0 | 144.0 | 14.Juli2027 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.699.657,75 | 1.0 | 8889.0 | 573.0 | 06.Okt.2031 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.693.287,88 | 1.0 | 9876.0 | 140.0 | 05.Apr.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.693.578,34 | 1.0 | 9875.0 | 146.0 | 27.Apr.2027 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.691.675,20 | 1.0 | 10528.0 | 256.0 | 04.Okt.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.684.702,43 | 1.0 | 9910.0 | 99.0 | 28.Okt.2026 | 125.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.681.547,53 | 1.0 | 9796.0 | 103.0 | 17.Nov.2026 | 101.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.682.902,53 | 1.0 | 8075.0 | 1184.0 | 17.Juni2039 | 163.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.680.283,84 | 1.0 | 10182.0 | 542.0 | 22.Jan.2032 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.679.038,70 | 1.0 | 9783.0 | 104.0 | 15.Nov.2026 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.679.156,44 | 1.0 | 10200.0 | 96.0 | 01.Feb.2028 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.677.810,28 | 1.0 | 10451.0 | 185.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.678.003,39 | 1.0 | 10048.0 | 245.0 | 19.Mai2028 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 1.673.598,07 | 1.0 | 9709.0 | 136.0 | 15.März2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.674.064,12 | 1.0 | 9727.0 | 84.0 | 17.Feb.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.672.256,62 | 1.0 | 10033.0 | 925.0 | 30.Juli2037 | 413.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.663.295,63 | 1.0 | 10411.0 | 215.0 | 23.Feb.2029 | 463.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.661.929,01 | 1.0 | 10222.0 | 345.0 | 04.Dez.2039 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.660.291,93 | 1.0 | 9738.0 | 142.0 | 07.Apr.2027 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.657.751,23 | 1.0 | 10577.0 | 257.0 | 24.Nov.2028 | 513.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.655.423,90 | 1.0 | 10236.0 | 355.0 | 12.Sept.2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.653.911,28 | 1.0 | 9206.0 | 532.0 | 20.Mai2031 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.648.438,75 | 1.0 | 9667.0 | 547.0 | 05.Aug.2031 | 130.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.645.268,19 | 1.0 | 10184.0 | 244.0 | 20.Juli2028 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.644.383,46 | 1.0 | 10673.0 | 430.0 | 22.Nov.2030 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.639.279,72 | 1.0 | 8233.0 | 713.0 | 04.Mai2033 | 95.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.640.349,64 | 1.0 | 10669.0 | 380.0 | 30.Apr.2035 | 538.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.638.057,44 | 1.0 | 10101.0 | 414.0 | 01.Juli2031 | 419.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.638.530,33 | 1.0 | 11178.0 | 616.0 | 28.Nov.2033 | 575.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.632.222,72 | 1.0 | 10190.0 | 531.0 | 17.Okt.2031 | 375.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.632.978,48 | 1.0 | 10621.0 | 672.0 | 17.Apr.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.630.860,99 | 1.0 | 10012.0 | 711.0 | 20.Jan.2034 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.629.258,98 | 1.0 | 10455.0 | 483.0 | 12.Juni2031 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.628.146,67 | 1.0 | 10329.0 | 379.0 | 12.März2030 | 463.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.625.228,86 | 1.0 | 10000.0 | 130.0 | 11.Apr.2027 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.625.606,32 | 1.0 | 10359.0 | 283.0 | 27.Jan.2029 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.620.748,75 | 1.0 | 9826.0 | 120.0 | 19.Jan.2028 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.620.349,68 | 1.0 | 10305.0 | 720.0 | 16.Mai2034 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.614.298,43 | 1.0 | 10211.0 | 390.0 | 25.März2030 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.612.413,35 | 1.0 | 10526.0 | 322.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.611.711,49 | 1.0 | 10706.0 | 504.0 | 02.Okt.2031 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.605.056,78 | 1.0 | 6359.0 | 1379.0 | 02.Nov.2040 | 63.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.601.695,90 | 1.0 | 10442.0 | 152.0 | 31.Mai2027 | 575.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.601.804,94 | 1.0 | 10414.0 | 726.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.596.871,52 | 1.0 | 10484.0 | 405.0 | 19.Juni2030 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.596.886,17 | 1.0 | 9880.0 | 109.0 | 07.Dez.2026 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.593.136,00 | 1.0 | 9957.0 | 646.0 | 04.Feb.2033 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.590.932,69 | 1.0 | 10202.0 | 549.0 | 13.März2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.581.717,08 | 1.0 | 10339.0 | 143.0 | 23.Mai2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.579.844,00 | 1.0 | 9794.0 | 101.0 | 03.Nov.2026 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.578.525,23 | 1.0 | 10102.0 | 787.0 | 01.Apr.2035 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.575.811,50 | 1.0 | 10411.0 | 226.0 | 27.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.573.941,41 | 1.0 | 6787.0 | 1324.0 | 14.Juni2041 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.571.967,22 | 1.0 | 11744.0 | 598.0 | 26.Dez.2043 | 675.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.562.946,21 | 1.0 | 10150.0 | 297.0 | 29.Jan.2030 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.563.321,24 | 1.0 | 9663.0 | 242.0 | 22.Apr.2028 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.559.382,39 | 1.0 | 10218.0 | 128.0 | 24.Mai2027 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.553.319,46 | 1.0 | 10264.0 | 414.0 | 08.Aug.2035 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.554.175,27 | 1.0 | 9948.0 | 239.0 | 15.Juli2028 | 275.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.547.944,80 | 1.0 | 9876.0 | 221.0 | 21.Feb.2028 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.548.188,65 | 1.0 | 10269.0 | 517.0 | 10.Sept.2031 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.545.212,03 | 1.0 | 10226.0 | 350.0 | 10.Sept.2029 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.543.894,11 | 1.0 | 7154.0 | 1492.0 | 13.März2045 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.540.375,08 | 1.0 | 6343.0 | 1347.0 | 28.Jan.2041 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.539.818,44 | 1.0 | 10139.0 | 468.0 | 02.Jan.2036 | 392.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.540.030,02 | 1.0 | 10108.0 | 526.0 | 27.Nov.2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.537.664,58 | 1.0 | 10441.0 | 180.0 | 09.Okt.2027 | 513.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.538.267,26 | 1.0 | 10066.0 | 402.0 | 28.Mai2031 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.534.595,08 | 1.0 | 10233.0 | 573.0 | 28.Mai2032 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.534.661,02 | 1.0 | 10807.0 | 320.0 | 22.Juli2029 | 575.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.534.388,42 | 1.0 | 10253.0 | 547.0 | 14.Mai2032 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.529.086,02 | 1.0 | 9896.0 | 754.0 | 20.Jan.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.528.435,66 | 1.0 | 6364.0 | 1426.0 | 03.Dez.2040 | 38.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.526.246,98 | 1.0 | 10069.0 | 342.0 | 09.Juli2030 | 349.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.527.072,26 | 1.0 | 10161.0 | 180.0 | 10.Sept.2028 | 404.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.524.312,23 | 1.0 | 10104.0 | 354.0 | 03.Sept.2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.522.017,21 | 1.0 | 10363.0 | 163.0 | 31.Okt.2027 | 513.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.520.386,50 | 1.0 | 10220.0 | 390.0 | 02.Apr.2030 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.518.934,42 | 1.0 | 8884.0 | 513.0 | 16.Juni2051 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.519.977,36 | 1.0 | 10022.0 | 149.0 | 10.Mai2027 | 238.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.514.132,56 | 1.0 | 9739.0 | 225.0 | 24.Feb.2028 | 138.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.512.027,66 | 1.0 | 10439.0 | 341.0 | 12.Sept.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.512.101,85 | 1.0 | 10106.0 | 179.0 | 29.Aug.2027 | 300.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.512.765,18 | 1.0 | 10579.0 | 751.0 | 07.Mai2035 | 475.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.513.209,54 | 1.0 | 10263.0 | 147.0 | 24.Mai2028 | 538.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.506.795,96 | 1.0 | 9659.0 | 312.0 | 02.Feb.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.506.802,41 | 1.0 | 8335.0 | 813.0 | 11.Juli2034 | 120.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.504.846,00 | 1.0 | 10221.0 | 330.0 | 25.Juni2030 | 460.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.504.959,67 | 1.0 | 10069.0 | 247.0 | 12.Juni2029 | 355.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.503.439,03 | 1.0 | 9968.0 | 562.0 | 03.März2032 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.501.763,49 | 1.0 | 10039.0 | 578.0 | 20.Mai2032 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.500.363,52 | 1.0 | 9847.0 | 212.0 | 18.Jan.2028 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.498.150,45 | 1.0 | 9972.0 | 630.0 | 13.Jan.2033 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.495.138,12 | 1.0 | 10245.0 | 193.0 | 05.Dez.2028 | 485.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.494.072,57 | 1.0 | 10376.0 | 257.0 | 29.Sept.2028 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.487.829,57 | 1.0 | 10019.0 | 532.0 | 18.Sept.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.483.587,41 | 1.0 | 10287.0 | 98.0 | 23.Nov.2027 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.482.896,77 | 1.0 | 10186.0 | 102.0 | 23.Nov.2026 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.479.133,56 | 1.0 | 9994.0 | 221.0 | 21.März2028 | 250.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.468.456,12 | 1.0 | 9949.0 | 632.0 | 22.Feb.2033 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.468.889,26 | 1.0 | 10014.0 | 124.0 | 31.März2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.465.278,74 | 1.0 | 6048.0 | 1747.0 | 01.Juli2049 | 175.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.460.771,13 | 1.0 | 10037.0 | 295.0 | 23.Dez.2029 | 388.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.453.770,07 | 1.0 | 9791.0 | 131.0 | 26.Feb.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.451.746,10 | 1.0 | 10159.0 | 442.0 | 02.Okt.2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.452.379,53 | 1.0 | 10513.0 | 232.0 | 02.Mai2029 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.448.373,32 | 1.0 | 9630.0 | 149.0 | 23.Apr.2028 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.407,55 | 1.0 | 9853.0 | 227.0 | 15.März2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.449.496,20 | 1.0 | 9978.0 | 615.0 | 08.Okt.2032 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.449.519,14 | 1.0 | 6010.0 | 1835.0 | 10.Sept.2049 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.446.851,18 | 1.0 | 9596.0 | 319.0 | 18.Feb.2029 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.444.739,49 | 1.0 | 9786.0 | 325.0 | 11.Apr.2029 | 225.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.441.196,32 | 1.0 | 10151.0 | 496.0 | 11.Juni2031 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.441.582,74 | 1.0 | 9528.0 | 417.0 | 15.Juli2040 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.442.011,89 | 1.0 | 10140.0 | 571.0 | 04.Juni2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.442.066,23 | 1.0 | 9691.0 | 461.0 | 14.Nov.2030 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.436.769,62 | 1.0 | 9866.0 | 119.0 | 15.Jan.2027 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.434.296,97 | 1.0 | 9833.0 | 641.0 | 08.Dez.2032 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.433.905,98 | 1.0 | 10198.0 | 274.0 | 12.Sept.2029 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.428.144,49 | 1.0 | 9372.0 | 389.0 | 20.Nov.2029 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.424.314,96 | 1.0 | 9257.0 | 391.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.425.511,48 | 1.0 | 9501.0 | 292.0 | 19.Okt.2028 | 95.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.418.886,46 | 1.0 | 9989.0 | 415.0 | 14.Mai2030 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.418.896,82 | 1.0 | 10032.0 | 460.0 | 16.Dez.2030 | 363.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.419.762,71 | 1.0 | 9963.0 | 552.0 | 04.Nov.2031 | 313.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.415.011,39 | 1.0 | 9297.0 | 399.0 | 16.Jan.2030 | 175.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.413.017,10 | 1.0 | 9916.0 | 699.0 | 31.Okt.2033 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.413.805,90 | 1.0 | 9695.0 | 169.0 | 15.Juli2027 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.414.138,86 | 1.0 | 9719.0 | 113.0 | 21.März2082 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.412.476,35 | 1.0 | 5580.0 | 2056.0 | 14.Sept.2051 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.404.568,60 | 1.0 | 10030.0 | 211.0 | 20.Feb.2028 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.402.752,71 | 1.0 | 9446.0 | 391.0 | 15.Nov.2029 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.397.380,30 | 1.0 | 9519.0 | 260.0 | 23.Juni2028 | 75.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.391.840,38 | 1.0 | 9041.0 | 512.0 | 30.Sept.2051 | 188.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.386.447,36 | 1.0 | 10487.0 | 737.0 | 20.Juni2045 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.382.068,47 | 1.0 | 9805.0 | 100.0 | 03.Nov.2031 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.379.365,49 | 1.0 | 10019.0 | 392.0 | 24.Jan.2031 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.379.715,21 | 1.0 | 10233.0 | 449.0 | 20.Sept.2030 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.376.774,45 | 1.0 | 9031.0 | 522.0 | 23.März2031 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.373.292,16 | 1.0 | 9282.0 | 349.0 | 20.Mai2029 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.368.779,55 | 1.0 | 9603.0 | 186.0 | 15.Sept.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.367.565,99 | 1.0 | 9757.0 | 375.0 | 05.Okt.2029 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.363.617,44 | 1.0 | 9995.0 | 145.0 | 07.Juni2027 | 250.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.362.792,72 | 1.0 | 8959.0 | 661.0 | 13.Dez.2032 | 145.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.357.167,36 | 1.0 | 9601.0 | 329.0 | 01.Apr.2029 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.350.187,06 | 1.0 | 10189.0 | 123.0 | 05.Mai2027 | 408.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.347.346,88 | 1.0 | 8954.0 | 504.0 | 10.Sept.2041 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.345.847,16 | 1.0 | 8943.0 | 549.0 | 14.Juli2031 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 1.342.109,61 | 1.0 | 10129.0 | 456.0 | 31.Dez.2079 | 420.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.335.708,93 | 1.0 | 9097.0 | 380.0 | 03.Sept.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.334.322,83 | 1.0 | 8880.0 | 515.0 | 17.Sept.2051 | 138.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.333.343,97 | 1.0 | 9442.0 | 425.0 | 11.Apr.2030 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 1.321.864,04 | 1.0 | 10168.0 | 627.0 | 31.Dez.2079 | 475.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.322.354,71 | 1.0 | 9412.0 | 260.0 | 18.Juni2028 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.313.323,82 | 1.0 | 10051.0 | 523.0 | 04.Sept.2031 | 350.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.310.032,39 | 1.0 | 10005.0 | 99.0 | 04.Nov.2026 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.309.148,19 | 1.0 | 8699.0 | 549.0 | 15.Juli2031 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.306.532,82 | 1.0 | 9266.0 | 340.0 | 16.Apr.2029 | 50.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.293.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.702,15 | 1.0 | 8877.0 | 522.0 | 24.März2031 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.285.920,12 | 1.0 | 9783.0 | 233.0 | 31.März2028 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.285.637,01 | 1.0 | 9945.0 | 134.0 | 31.März2027 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.282.081,59 | 1.0 | 9121.0 | 417.0 | 03.Feb.2030 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.279.234,05 | 1.0 | 9581.0 | 252.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.278.272,49 | 1.0 | 9212.0 | 520.0 | 15.Feb.2031 | 25.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.277.134,51 | 1.0 | 10004.0 | 575.0 | 15.Apr.2032 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.265.598,33 | 1.0 | 8331.0 | 759.0 | 18.Jan.2034 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.254.823,27 | 1.0 | 9985.0 | 530.0 | 02.Sept.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.240.592,08 | 1.0 | 8821.0 | 537.0 | 01.Juni2031 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.231.863,26 | 1.0 | 9769.0 | 327.0 | 11.Apr.2029 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.229.534,39 | 1.0 | 9900.0 | 133.0 | 07.März2027 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.228.350,69 | 1.0 | 9929.0 | 108.0 | 07.Dez.2026 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.221.327,14 | 1.0 | 9970.0 | 717.0 | 03.Nov.2033 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.213.154,60 | 1.0 | 10340.0 | 757.0 | 26.März2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.200.097,06 | 1.0 | 9887.0 | 90.0 | 29.Dez.2031 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.200.273,15 | 1.0 | 9876.0 | 120.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.199.110,71 | 1.0 | 9885.0 | 102.0 | 12.Nov.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.194.047,42 | 1.0 | 9843.0 | 112.0 | 31.Dez.2079 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.187.236,72 | 1.0 | 10005.0 | 96.0 | 13.Dez.2026 | 242.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.174.393,77 | 1.0 | 10712.0 | 97.0 | 06.Dez.2027 | 1000.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.165.688,83 | 1.0 | 10302.0 | 132.0 | 15.März2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.153.450,59 | 1.0 | 9809.0 | 100.0 | 02.Nov.2026 | 25.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.152.074,00 | 1.0 | 9997.0 | 277.0 | 07.Okt.2029 | 374.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.151.291,90 | 1.0 | 10007.0 | 503.0 | 23.Mai2031 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.135.679,27 | 1.0 | 7025.0 | 1336.0 | 07.Apr.2041 | 130.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.125.780,41 | 1.0 | 9344.0 | 300.0 | 17.Nov.2028 | 40.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.124.185,20 | 1.0 | 10065.0 | 149.0 | 20.Mai2028 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.116.921,97 | 1.0 | 10323.0 | 354.0 | 11.Sept.2030 | 441.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.112.264,29 | 1.0 | 9788.0 | 121.0 | 18.Jan.2027 | 60.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.090.955,17 | 1.0 | 9918.0 | 619.0 | 29.Okt.2032 | 350.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.071.805,51 | 1.0 | 9722.0 | 277.0 | 05.Sept.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.050.461,11 | 1.0 | 6888.0 | 1288.0 | 21.Jan.2041 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.050.672,94 | 1.0 | 8728.0 | 530.0 | 07.Apr.2031 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.038.410,46 | 1.0 | 9830.0 | 109.0 | 05.Dez.2026 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.002.387,69 | 1.0 | 10024.0 | 620.0 | 03.Nov.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 999.552,68 | 1.0 | 9991.0 | 459.0 | 23.Okt.2031 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 945.190,26 | 1.0 | 9937.0 | 531.0 | 16.Okt.2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 924.524,77 | 1.0 | 9995.0 | 1419.0 | 03.Nov.2045 | 365.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 907.032,19 | 1.0 | 10065.0 | 457.0 | 15.Okt.2035 | 371.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 854.173,80 | 1.0 | 10049.0 | 620.0 | 03.Nov.2032 | 354.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 805.515,38 | 1.0 | 10062.0 | 815.0 | 22.Okt.2035 | 413.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 803.958,26 | 1.0 | 10032.0 | 458.0 | 09.Okt.2030 | 338.0 |
| CARDFP | CARMILA SA RegS | REITS | 797.148,92 | 1.0 | 9828.0 | 225.0 | 07.März2028 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 795.936,00 | 1.0 | 9949.0 | 920.0 | 04.Feb.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 736.382,92 | 1.0 | 9911.0 | 99.0 | 27.Okt.2026 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 698.675,69 | 0.0 | 9981.0 | 460.0 | 29.Okt.2030 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 657.039,83 | 0.0 | 9863.0 | 97.0 | 20.Okt.2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 604.217,29 | 0.0 | 9808.0 | 98.0 | 24.Okt.2026 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 600.473,70 | 0.0 | 10008.0 | 459.0 | 30.Okt.2031 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 572.882,25 | 0.0 | 9749.0 | 127.0 | 06.Feb.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 492.420,19 | 0.0 | 9848.0 | 99.0 | 27.Okt.2026 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 483.020,00 | 0.0 | 9949.0 | 92.0 | 09.Okt.2026 | 188.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 400.000,00 | 0.0 | 10000.0 | 449.0 | 04.Nov.2030 | 445.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.838,41 | 0.0 | 10089.0 | 83.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.415,72 | 0.0 | 10399.0 | 173.0 | 07.Dez.2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 111.641,88 | 0.0 | 8830.0 | 550.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.725,53 | 0.0 | 11389.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.371,50 | 0.0 | 8577.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 29.Okt.2025 | 190.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,44 | 0.0 | 10820.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 29.Okt.2025 | 190.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12957.0 | 788.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.669.258,65 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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