Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3088 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 18.397.999,22 | 32.0 | 11.0 | nan | 194.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 6.404.936,06 | 11.0 | 304.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 6.113.592,22 | 11.0 | 189.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.794.830,26 | 10.0 | 467.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.777.113,57 | 10.0 | 196.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 5.671.810,53 | 10.0 | 507.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 5.611.227,27 | 10.0 | 620.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 5.597.985,51 | 10.0 | 434.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.351.266,57 | 9.0 | 669.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 5.280.617,29 | 9.0 | 210.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 5.274.003,78 | 9.0 | 731.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 5.261.690,11 | 9.0 | 315.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.229.038,76 | 9.0 | 567.0 | 25.Jan.2034 | 515.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | Anleihen | 5.198.920,25 | 9.0 | 541.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 5.048.676,74 | 9.0 | 128.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.981.675,17 | 9.0 | 125.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 4.955.386,21 | 9.0 | 113.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 4.834.219,52 | 8.0 | 240.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 4.732.079,72 | 8.0 | 442.0 | 30.Okt.2031 | 298.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 4.721.259,99 | 8.0 | 359.0 | 15.Jan.2031 | 358.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 4.702.825,71 | 8.0 | 399.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 4.648.967,44 | 8.0 | 532.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 4.643.971,38 | 8.0 | 263.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 4.622.568,88 | 8.0 | 800.0 | 18.Dez.2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 4.596.581,39 | 8.0 | 366.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 4.594.151,80 | 8.0 | 200.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.530.783,77 | 8.0 | 442.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 4.483.530,91 | 8.0 | 230.0 | 16.Juni2029 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 4.438.836,99 | 8.0 | 267.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.398.415,95 | 8.0 | 226.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 4.395.744,68 | 8.0 | 554.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 4.388.571,12 | 8.0 | 162.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 4.373.546,93 | 8.0 | 370.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 4.322.093,50 | 8.0 | 468.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 4.315.404,38 | 8.0 | 330.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 4.282.628,55 | 7.0 | 293.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 4.270.094,12 | 7.0 | 218.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 4.233.359,07 | 7.0 | 274.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 4.218.560,04 | 7.0 | 220.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.208.997,79 | 7.0 | 886.0 | 04.Sept.2036 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 4.204.750,53 | 7.0 | 674.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 4.200.816,70 | 7.0 | 354.0 | 25.Jan.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 4.182.278,93 | 7.0 | 111.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 4.165.954,71 | 7.0 | 672.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 4.156.971,63 | 7.0 | 306.0 | 13.Mai2030 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 4.143.260,11 | 7.0 | 313.0 | 04.Mai2030 | 174.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 4.137.864,80 | 7.0 | 133.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 4.137.211,94 | 7.0 | 115.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 4.114.978,32 | 7.0 | 719.0 | 25.Sept.2035 | 383.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 4.105.223,33 | 7.0 | 659.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 4.094.205,32 | 7.0 | 603.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 4.087.539,69 | 7.0 | 395.0 | 07.Feb.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 4.081.215,30 | 7.0 | 290.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 4.078.245,32 | 7.0 | 785.0 | 17.Aug.2036 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 4.077.447,32 | 7.0 | 470.0 | 14.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 4.071.423,50 | 7.0 | 343.0 | 25.Sept.2030 | 344.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 4.064.902,89 | 7.0 | 107.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 4.049.231,18 | 7.0 | 206.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 4.024.910,10 | 7.0 | 226.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.023.076,49 | 7.0 | 798.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.999.130,69 | 7.0 | 754.0 | 28.Nov.2034 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 3.993.409,42 | 7.0 | 903.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 3.991.673,77 | 7.0 | 602.0 | 12.Feb.2034 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | Anleihen | 3.982.994,11 | 7.0 | 445.0 | 21.Nov.2030 | 300.0 |
| C | CITIGROUP INC MTN | Bankwesen | Anleihen | 3.976.148,24 | 7.0 | 739.0 | 29.Apr.2036 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.973.579,20 | 7.0 | 515.0 | 13.Nov.2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.964.360,32 | 7.0 | 357.0 | 06.Dez.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 3.962.772,44 | 7.0 | 273.0 | 03.Nov.2028 | 121.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.961.928,09 | 7.0 | 311.0 | 06.Mai2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 3.958.937,55 | 7.0 | 645.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.956.383,08 | 7.0 | 528.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.955.989,87 | 7.0 | 145.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.953.821,08 | 7.0 | 169.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.936.072,36 | 7.0 | 741.0 | 06.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 3.934.366,62 | 7.0 | 469.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.930.826,49 | 7.0 | 339.0 | 01.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 3.925.466,77 | 7.0 | 521.0 | 23.Jan.2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 3.924.672,86 | 7.0 | 493.0 | 22.Juli2032 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.922.339,25 | 7.0 | 306.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.908.269,84 | 7.0 | 502.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.907.676,74 | 7.0 | 335.0 | 03.Sept.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.903.497,30 | 7.0 | 491.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.903.692,08 | 7.0 | 683.0 | 11.Jan.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 3.900.757,12 | 7.0 | 614.0 | 13.Mai2034 | 391.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 3.892.687,25 | 7.0 | 393.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.888.746,93 | 7.0 | 603.0 | 01.Feb.2033 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.886.831,10 | 7.0 | 639.0 | 06.Mai2033 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 3.884.115,98 | 7.0 | 177.0 | 05.Nov.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 3.875.267,62 | 7.0 | 606.0 | 10.März2034 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 3.864.907,99 | 7.0 | 399.0 | 08.Apr.2030 | 195.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 3.865.037,18 | 7.0 | 260.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 3.862.968,65 | 7.0 | 468.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.860.734,30 | 7.0 | 587.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.858.385,57 | 7.0 | 663.0 | 22.Okt.2034 | 349.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 3.857.517,75 | 7.0 | 271.0 | 01.Nov.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 3.840.074,31 | 7.0 | 552.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 3.828.200,41 | 7.0 | 300.0 | 05.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.827.797,05 | 7.0 | 499.0 | 16.Sept.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 3.819.522,23 | 7.0 | 549.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.817.478,32 | 7.0 | 582.0 | 17.Sept.2033 | 349.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 3.808.979,53 | 7.0 | 710.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.793.999,66 | 7.0 | 299.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 3.790.485,92 | 7.0 | 324.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 3.778.205,93 | 7.0 | 696.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.773.842,27 | 7.0 | 275.0 | 03.Nov.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 3.757.095,07 | 7.0 | 287.0 | 18.Jan.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 3.751.411,61 | 7.0 | 215.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.743.363,67 | 7.0 | 477.0 | 07.Mai2032 | 295.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 3.739.496,45 | 7.0 | 143.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.726.970,53 | 6.0 | 454.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.726.440,07 | 6.0 | 338.0 | 11.Juli2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 3.719.712,68 | 6.0 | 434.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | Anleihen | 3.718.814,57 | 6.0 | 665.0 | 03.Dez.2032 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 3.715.546,29 | 6.0 | 294.0 | 06.Feb.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 3.706.569,45 | 6.0 | 1257.0 | 22.Feb.2044 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 3.702.488,34 | 6.0 | 312.0 | 26.Apr.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 3.687.442,32 | 6.0 | 262.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.665.719,81 | 6.0 | 382.0 | 16.Feb.2031 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 3.661.431,98 | 6.0 | 185.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.661.514,31 | 6.0 | 386.0 | 02.Mai2030 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 3.644.318,83 | 6.0 | 563.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 3.637.022,63 | 6.0 | 419.0 | 08.Feb.2036 | 488.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.632.414,72 | 6.0 | 610.0 | 17.Dez.2032 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 3.627.470,33 | 6.0 | 99.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 3.618.042,00 | 6.0 | 188.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 3.614.775,65 | 6.0 | 214.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.605.093,82 | 6.0 | 807.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 3.584.238,31 | 6.0 | 276.0 | 22.Apr.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.578.299,72 | 6.0 | 191.0 | 25.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 3.574.405,88 | 6.0 | 581.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.571.733,15 | 6.0 | 572.0 | 07.Apr.2032 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.571.884,25 | 6.0 | 807.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.571.597,69 | 6.0 | 309.0 | 15.Aug.2034 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 3.564.432,98 | 6.0 | 334.0 | 03.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 3.559.651,44 | 6.0 | 441.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 3.559.701,84 | 6.0 | 404.0 | 22.März2031 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 3.557.699,26 | 6.0 | 547.0 | 09.Juni2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 3.546.750,67 | 6.0 | 367.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.546.804,11 | 6.0 | 325.0 | 28.Mai2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 3.541.865,17 | 6.0 | 726.0 | 27.Jan.2036 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.536.635,48 | 6.0 | 605.0 | 29.Nov.2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 3.528.490,01 | 6.0 | 421.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 3.526.834,64 | 6.0 | 347.0 | 14.Okt.2029 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 3.524.152,01 | 6.0 | 538.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.520.141,90 | 6.0 | 659.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 3.518.507,98 | 6.0 | 137.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 3.517.075,49 | 6.0 | 505.0 | 24.Mai2032 | 110.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 3.506.202,94 | 6.0 | 534.0 | 08.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 3.495.668,87 | 6.0 | 753.0 | 13.Nov.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 3.492.876,16 | 6.0 | 92.0 | 20.Dez.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.487.941,47 | 6.0 | 113.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 3.487.558,33 | 6.0 | 673.0 | 18.Jan.2033 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 3.483.960,50 | 6.0 | 740.0 | 25.Juli2055 | 443.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.482.367,25 | 6.0 | 585.0 | 11.Feb.2032 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 3.479.799,09 | 6.0 | 176.0 | 16.Nov.2032 | 636.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 3.478.732,50 | 6.0 | 254.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.474.667,24 | 6.0 | 610.0 | 13.Jan.2033 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 3.469.518,44 | 6.0 | 368.0 | 21.Feb.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 3.467.997,13 | 6.0 | 442.0 | 10.März2032 | 479.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 3.464.271,56 | 6.0 | 422.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.463.073,43 | 6.0 | 309.0 | 06.Mai2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.461.516,39 | 6.0 | 388.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.458.890,48 | 6.0 | 398.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.448.069,89 | 6.0 | 601.0 | 13.Jan.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 3.447.895,51 | 6.0 | 773.0 | 11.Aug.2036 | 376.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 3.448.008,02 | 6.0 | 158.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 3.445.220,12 | 6.0 | 418.0 | 26.Aug.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.440.347,11 | 6.0 | 719.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.439.375,45 | 6.0 | 437.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.434.913,15 | 6.0 | 627.0 | 24.Mai2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 3.432.448,72 | 6.0 | 155.0 | 13.Aug.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 3.429.091,43 | 6.0 | 373.0 | 10.Jan.2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 3.428.192,96 | 6.0 | 430.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.426.965,60 | 6.0 | 335.0 | 28.Aug.2034 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.416.558,61 | 6.0 | 211.0 | 20.März2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.412.388,18 | 6.0 | 442.0 | 06.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 3.411.170,86 | 6.0 | 529.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 3.409.776,73 | 6.0 | 680.0 | 05.März2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 3.406.722,23 | 6.0 | 285.0 | 12.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.403.985,62 | 6.0 | 970.0 | 15.Jan.2038 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 3.401.316,03 | 6.0 | 567.0 | 10.März2043 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 3.392.848,62 | 6.0 | 315.0 | 26.Mai2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.389.896,21 | 6.0 | 422.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 3.387.584,45 | 6.0 | 302.0 | 22.Apr.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.386.605,58 | 6.0 | 212.0 | 16.März2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 3.383.565,03 | 6.0 | 214.0 | 18.März2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.378.975,09 | 6.0 | 672.0 | 27.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.377.871,25 | 6.0 | 581.0 | 20.Jan.2034 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 3.374.955,45 | 6.0 | 172.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 3.373.988,03 | 6.0 | 523.0 | 05.Juli2052 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 3.373.403,46 | 6.0 | 360.0 | 15.Jan.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 3.372.209,33 | 6.0 | 794.0 | 05.Sept.2035 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 3.367.141,41 | 6.0 | 227.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.349.908,44 | 6.0 | 117.0 | 31.März2032 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 3.345.314,34 | 6.0 | 976.0 | 13.Mai2038 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 3.344.882,96 | 6.0 | 379.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 3.342.902,76 | 6.0 | 205.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.336.663,42 | 6.0 | 242.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.333.165,23 | 6.0 | 208.0 | 18.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.331.543,94 | 6.0 | 514.0 | 10.Nov.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 3.321.488,01 | 6.0 | 137.0 | 06.Juni2028 | 367.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 3.319.736,52 | 6.0 | 683.0 | 12.Juli2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 3.318.676,21 | 6.0 | 616.0 | 12.Mai2033 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.316.697,42 | 6.0 | 844.0 | 20.Mai2035 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 3.313.692,00 | 6.0 | 226.0 | 11.Mai2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 3.309.381,52 | 6.0 | 176.0 | 04.Nov.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.308.509,32 | 6.0 | 725.0 | 26.Feb.2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 3.306.019,60 | 6.0 | 732.0 | 13.Mai2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.302.685,53 | 6.0 | 371.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.300.338,61 | 6.0 | 519.0 | 14.Nov.2036 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 3.298.917,77 | 6.0 | 521.0 | 08.März2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.298.976,78 | 6.0 | 825.0 | 09.März2035 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 3.299.094,00 | 6.0 | 291.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.295.925,06 | 6.0 | 632.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 3.288.896,67 | 6.0 | 127.0 | 03.Mai2027 | 138.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.284.521,68 | 6.0 | 735.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 3.282.465,11 | 6.0 | 163.0 | 20.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 3.280.741,68 | 6.0 | 561.0 | 22.Mai2032 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | Anleihen | 3.277.870,76 | 6.0 | 204.0 | 03.März2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.274.164,74 | 6.0 | 134.0 | 26.Mai2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 3.274.382,53 | 6.0 | 460.0 | 26.Okt.2031 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.272.805,43 | 6.0 | 261.0 | 27.Sept.2028 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 3.272.912,81 | 6.0 | 312.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 3.270.725,64 | 6.0 | 222.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.266.167,85 | 6.0 | 716.0 | 03.Sept.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 3.260.990,71 | 6.0 | 909.0 | 27.Mai2037 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 3.260.398,01 | 6.0 | 658.0 | 28.Sept.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 3.254.620,26 | 6.0 | 196.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.254.093,94 | 6.0 | 473.0 | 20.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.248.967,37 | 6.0 | 572.0 | 02.Sept.2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 3.248.342,93 | 6.0 | 578.0 | 20.Aug.2037 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 3.244.734,45 | 6.0 | 369.0 | 23.Okt.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 3.233.927,22 | 6.0 | 518.0 | 15.Okt.2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.234.020,07 | 6.0 | 354.0 | 22.Okt.2030 | 293.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 3.227.811,41 | 6.0 | 437.0 | 06.Nov.2030 | 325.0 |
| V | VISA INC | Technologie | Anleihen | 3.227.827,38 | 6.0 | 223.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 3.225.642,80 | 6.0 | 670.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 3.222.363,27 | 6.0 | 199.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 3.219.041,06 | 6.0 | 429.0 | 22.Sept.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 3.214.518,29 | 6.0 | 499.0 | 24.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 3.207.338,81 | 6.0 | 788.0 | 31.Okt.2036 | 379.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 3.207.353,11 | 6.0 | 711.0 | 31.Jan.2036 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.204.574,51 | 6.0 | 344.0 | 29.Aug.2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 3.198.927,46 | 6.0 | 382.0 | 07.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 3.196.284,01 | 6.0 | 452.0 | 19.Mai2036 | 419.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.192.526,39 | 6.0 | 914.0 | 06.Mai2037 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 3.191.871,87 | 6.0 | 586.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.191.342,27 | 6.0 | 476.0 | 11.März2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 3.185.019,69 | 6.0 | 844.0 | 19.Jan.2036 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.184.722,04 | 6.0 | 1296.0 | 06.Nov.2044 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 3.179.699,32 | 6.0 | 411.0 | 14.Aug.2031 | 354.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 3.179.518,76 | 6.0 | 505.0 | 19.Sept.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 3.178.478,33 | 6.0 | 110.0 | 24.Feb.2028 | 39.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 3.175.319,29 | 6.0 | 556.0 | 21.Mai2032 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 3.172.602,45 | 6.0 | 132.0 | 21.Mai2027 | 150.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.167.941,86 | 6.0 | 343.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 3.163.029,92 | 6.0 | 235.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.161.234,60 | 6.0 | 304.0 | 25.März2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.157.732,70 | 5.0 | 1300.0 | 06.Mai2045 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 3.155.173,02 | 5.0 | 410.0 | 16.Juli2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 3.148.853,48 | 5.0 | 305.0 | 13.Mai2030 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 3.143.347,65 | 5.0 | 131.0 | 14.Mai2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 3.134.212,35 | 5.0 | 164.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.130.774,08 | 5.0 | 305.0 | 22.März2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 3.129.840,62 | 5.0 | 895.0 | 22.Feb.2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 3.125.592,82 | 5.0 | 254.0 | 20.Feb.2034 | 618.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.125.059,50 | 5.0 | 1789.0 | 06.Nov.2064 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 3.118.679,53 | 5.0 | 505.0 | 31.Jan.2033 | 451.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 3.117.843,10 | 5.0 | 421.0 | 17.Aug.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 3.114.937,40 | 5.0 | 524.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.114.088,93 | 5.0 | 503.0 | 25.Aug.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 3.112.603,24 | 5.0 | 581.0 | 17.Feb.2033 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 3.110.259,91 | 5.0 | 216.0 | 17.Apr.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 3.107.341,75 | 5.0 | 282.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 3.101.132,91 | 5.0 | 513.0 | 25.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 3.097.319,25 | 5.0 | 413.0 | 03.Juli2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 3.091.485,18 | 5.0 | 598.0 | 16.Nov.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.090.219,77 | 5.0 | 585.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | Anleihen | 3.083.940,65 | 5.0 | 162.0 | 03.Sept.2027 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 3.080.423,62 | 5.0 | 295.0 | 07.Feb.2029 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 3.079.111,28 | 5.0 | 805.0 | 26.Mai2046 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 3.078.488,50 | 5.0 | 740.0 | 25.Sept.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 3.077.660,27 | 5.0 | 317.0 | 09.Mai2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 3.076.104,78 | 5.0 | 184.0 | 17.Jan.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.074.806,26 | 5.0 | 1589.0 | 06.Mai2054 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 3.071.396,84 | 5.0 | 1588.0 | 10.Nov.2055 | 458.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.060.614,81 | 5.0 | 323.0 | 24.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 3.052.928,27 | 5.0 | 94.0 | 14.Jan.2028 | 65.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 3.051.837,66 | 5.0 | 483.0 | 10.März2031 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | Anleihen | 3.029.246,30 | 5.0 | 224.0 | 25.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 3.026.975,28 | 5.0 | 273.0 | 16.Apr.2034 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 3.025.343,69 | 5.0 | 379.0 | 10.Mai2031 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 3.020.592,25 | 5.0 | 220.0 | 12.Juni2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.019.523,86 | 5.0 | 205.0 | 11.Feb.2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 3.017.093,85 | 5.0 | 232.0 | 19.Juli2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 3.016.813,56 | 5.0 | 297.0 | 19.Apr.2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 3.015.820,63 | 5.0 | 352.0 | 21.Sept.2029 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 3.014.885,65 | 5.0 | 163.0 | 22.Sept.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 3.011.979,06 | 5.0 | 599.0 | 01.Dez.2033 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.012.058,89 | 5.0 | 473.0 | 31.Jan.2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 3.011.627,68 | 5.0 | 749.0 | 15.Okt.2034 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 3.007.844,21 | 5.0 | 465.0 | 26.Mai2041 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 3.006.553,72 | 5.0 | 260.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 3.005.761,53 | 5.0 | 808.0 | 13.Jan.2037 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 3.004.695,03 | 5.0 | 557.0 | 10.Juli2042 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.983.554,90 | 5.0 | 988.0 | 03.Juli2037 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 2.980.010,41 | 5.0 | 124.0 | 25.Apr.2028 | 166.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 2.976.070,85 | 5.0 | 190.0 | 24.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.970.116,07 | 5.0 | 235.0 | 13.Juli2028 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.967.768,24 | 5.0 | 1097.0 | 30.Juni2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.967.394,07 | 5.0 | 441.0 | 12.Sept.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.966.386,84 | 5.0 | 355.0 | 31.Dez.2079 | 538.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 2.963.081,00 | 5.0 | 595.0 | 23.Juni2032 | 191.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.958.242,98 | 5.0 | 140.0 | 29.Juni2027 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 2.949.681,32 | 5.0 | 681.0 | 10.Nov.2033 | 336.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.949.513,63 | 5.0 | 448.0 | 15.Nov.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.946.131,68 | 5.0 | 217.0 | 05.Mai2028 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 2.942.669,09 | 5.0 | 383.0 | 25.Jan.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 2.940.523,16 | 5.0 | 260.0 | 01.Sept.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 2.936.508,13 | 5.0 | 170.0 | 25.Okt.2028 | 481.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 2.936.681,55 | 5.0 | 642.0 | 15.Feb.2033 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.936.147,52 | 5.0 | 98.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.934.471,79 | 5.0 | 271.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.932.776,90 | 5.0 | 357.0 | 23.Jan.2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.929.545,03 | 5.0 | 686.0 | 18.Mai2033 | 130.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.924.509,32 | 5.0 | 402.0 | 01.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 2.922.853,04 | 5.0 | 244.0 | 07.Juli2028 | 30.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 2.921.000,62 | 5.0 | 618.0 | 07.Dez.2043 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.920.913,65 | 5.0 | 407.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.918.186,34 | 5.0 | 245.0 | 28.Aug.2033 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 2.916.804,10 | 5.0 | 224.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.911.829,99 | 5.0 | 405.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.910.502,97 | 5.0 | 400.0 | 04.März2030 | 80.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 2.905.788,69 | 5.0 | 1003.0 | 10.Nov.2038 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.904.147,28 | 5.0 | 261.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.902.814,91 | 5.0 | 794.0 | 15.März2035 | 245.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 2.890.529,24 | 5.0 | 567.0 | 15.Apr.2032 | 238.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | Anleihen | 2.885.032,39 | 5.0 | 605.0 | 03.Nov.2043 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 2.882.599,44 | 5.0 | 582.0 | 11.Juli2043 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 2.882.047,96 | 5.0 | 0.0 | nan | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | Anleihen | 2.879.880,92 | 5.0 | 277.0 | 17.Jan.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 2.876.404,14 | 5.0 | 389.0 | 21.Jan.2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 2.874.464,67 | 5.0 | 445.0 | 26.Sept.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 2.870.572,09 | 5.0 | 768.0 | 23.Juli2036 | 387.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 2.870.800,70 | 5.0 | 163.0 | 19.Sept.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 2.869.598,81 | 5.0 | 377.0 | 10.Jan.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 2.868.952,81 | 5.0 | 203.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 2.868.286,96 | 5.0 | 294.0 | 04.Apr.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 2.866.403,70 | 5.0 | 582.0 | 26.Aug.2037 | 379.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 2.861.515,08 | 5.0 | 254.0 | 27.Sept.2048 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.856.767,50 | 5.0 | 103.0 | 03.Feb.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.853.749,64 | 5.0 | 317.0 | 23.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.853.779,42 | 5.0 | 758.0 | 17.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 2.853.201,07 | 5.0 | 195.0 | 29.Jan.2048 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.852.546,20 | 5.0 | 683.0 | 24.Feb.2033 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.851.760,92 | 5.0 | 192.0 | 16.Feb.2029 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 2.851.208,01 | 5.0 | 256.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.849.236,74 | 5.0 | 603.0 | 02.Juni2033 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 2.845.347,62 | 5.0 | 353.0 | 22.März2035 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.838.415,11 | 5.0 | 597.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.836.980,53 | 5.0 | 273.0 | 02.Nov.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.830.465,53 | 5.0 | 157.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.830.572,56 | 5.0 | 133.0 | 02.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.829.929,99 | 5.0 | 569.0 | 19.Jan.2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.828.202,14 | 5.0 | 477.0 | 29.Aug.2036 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 2.825.821,15 | 5.0 | 498.0 | 12.Mai2032 | 111.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 2.824.802,64 | 5.0 | 186.0 | 23.Feb.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 2.823.836,53 | 5.0 | 140.0 | 23.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.817.080,56 | 5.0 | 494.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 2.817.173,59 | 5.0 | 156.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.812.536,66 | 5.0 | 738.0 | 14.Mai2036 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 2.811.052,85 | 5.0 | 159.0 | 27.Sept.2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 2.808.826,88 | 5.0 | 231.0 | 12.Juni2029 | 181.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.804.457,43 | 5.0 | 526.0 | 13.Nov.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 2.803.342,67 | 5.0 | 333.0 | 04.Juli2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 2.798.534,24 | 5.0 | 273.0 | 21.Jan.2029 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | Anleihen | 2.794.657,86 | 5.0 | 339.0 | 21.Sept.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 2.794.902,10 | 5.0 | 446.0 | 14.Aug.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.794.464,45 | 5.0 | 669.0 | 11.Jan.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.793.724,46 | 5.0 | 674.0 | 29.Nov.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 2.792.054,61 | 5.0 | 228.0 | 07.Juni2028 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.788.785,89 | 5.0 | 175.0 | 02.Nov.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.789.168,69 | 5.0 | 506.0 | 15.Nov.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.788.296,02 | 5.0 | 229.0 | 25.Mai2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 2.788.135,63 | 5.0 | 574.0 | 14.Nov.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.784.942,09 | 5.0 | 193.0 | 13.Jan.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 2.782.916,67 | 5.0 | 190.0 | 03.Feb.2033 | 510.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.779.120,24 | 5.0 | 155.0 | 06.Sept.2028 | 407.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.777.230,67 | 5.0 | 285.0 | 11.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.773.832,26 | 5.0 | 188.0 | 16.Jan.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.769.615,93 | 5.0 | 126.0 | 11.Mai2027 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.766.640,06 | 5.0 | 331.0 | 22.Juli2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.762.913,31 | 5.0 | 207.0 | 18.Feb.2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.761.373,88 | 5.0 | 318.0 | 11.Juni2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.759.509,40 | 5.0 | 190.0 | 26.Jan.2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.759.983,85 | 5.0 | 154.0 | 09.Aug.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.757.543,41 | 5.0 | 373.0 | 25.Feb.2035 | 372.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 2.753.976,67 | 5.0 | 143.0 | 06.Juli2047 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.752.354,70 | 5.0 | 416.0 | 15.Juli2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.750.210,46 | 5.0 | 229.0 | 23.Mai2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 2.749.347,27 | 5.0 | 669.0 | 08.Mai2035 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | Anleihen | 2.747.417,23 | 5.0 | 99.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.746.356,86 | 5.0 | 758.0 | 07.März2035 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 2.745.766,33 | 5.0 | 156.0 | 24.Aug.2028 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.744.542,93 | 5.0 | 613.0 | 10.Feb.2033 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | Anleihen | 2.742.482,13 | 5.0 | 519.0 | 24.Jan.2032 | 370.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 2.741.201,11 | 5.0 | 390.0 | 13.Mai2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 2.739.905,67 | 5.0 | 179.0 | 05.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.740.016,32 | 5.0 | 192.0 | 16.Feb.2029 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.734.293,14 | 5.0 | 348.0 | 14.Nov.2030 | 538.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.732.704,33 | 5.0 | 686.0 | 02.Feb.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.730.327,62 | 5.0 | 271.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 2.728.565,38 | 5.0 | 150.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.727.324,46 | 5.0 | 444.0 | 20.Nov.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.726.384,53 | 5.0 | 240.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.722.234,75 | 5.0 | 281.0 | 02.März2030 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 2.721.975,32 | 5.0 | 809.0 | 16.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.720.928,55 | 5.0 | 559.0 | 03.Nov.2031 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 2.720.376,74 | 5.0 | 664.0 | 26.Juli2054 | 485.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | Anleihen | 2.719.398,26 | 5.0 | 174.0 | 31.Dez.2079 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.717.701,29 | 5.0 | 582.0 | 01.Okt.2033 | 363.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.716.970,52 | 5.0 | 460.0 | 30.Apr.2031 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.714.423,42 | 5.0 | 1047.0 | 21.März2038 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 2.712.490,08 | 5.0 | 359.0 | 17.Apr.2035 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.712.648,24 | 5.0 | 347.0 | 17.Jan.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.711.235,44 | 5.0 | 196.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.711.699,80 | 5.0 | 159.0 | 01.Sept.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 2.709.649,13 | 5.0 | 435.0 | 29.Nov.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 2.709.093,70 | 5.0 | 377.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.705.814,47 | 5.0 | 373.0 | 07.März2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 2.704.905,60 | 5.0 | 608.0 | 03.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.701.353,85 | 5.0 | 302.0 | 24.Feb.2029 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.699.089,51 | 5.0 | 722.0 | 26.Juli2034 | 382.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.699.382,66 | 5.0 | 189.0 | 16.Feb.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.697.495,51 | 5.0 | 390.0 | 09.Mai2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.696.707,66 | 5.0 | 194.0 | 07.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.694.510,57 | 5.0 | 552.0 | 07.Juni2032 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.694.800,23 | 5.0 | 299.0 | 23.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.692.848,33 | 5.0 | 579.0 | 14.Jan.2032 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 2.693.259,85 | 5.0 | 408.0 | 25.März2030 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 2.692.237,08 | 5.0 | 209.0 | 23.Feb.2029 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.692.316,41 | 5.0 | 353.0 | 06.Nov.2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 2.691.913,37 | 5.0 | 443.0 | 21.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.690.706,84 | 5.0 | 665.0 | 24.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 2.690.805,02 | 5.0 | 491.0 | 14.Jan.2031 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 2.688.752,03 | 5.0 | 422.0 | 08.Juli2050 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.687.074,82 | 5.0 | 724.0 | 27.Jan.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 2.685.829,67 | 5.0 | 158.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.684.169,49 | 5.0 | 377.0 | 13.Apr.2031 | 425.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 2.681.402,30 | 5.0 | 98.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.679.836,24 | 5.0 | 739.0 | 21.Nov.2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.679.460,73 | 5.0 | 744.0 | 22.Mai2036 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.679.472,29 | 5.0 | 136.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.676.795,56 | 5.0 | 394.0 | 17.Mai2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.675.594,19 | 5.0 | 210.0 | 19.Mai2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 2.674.187,15 | 5.0 | 303.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 2.672.767,10 | 5.0 | 357.0 | 10.Sept.2029 | 65.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.671.903,17 | 5.0 | 198.0 | 17.Feb.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.671.135,66 | 5.0 | 269.0 | 13.Nov.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 2.670.051,33 | 5.0 | 740.0 | 24.Juli2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 2.670.192,28 | 5.0 | 425.0 | 17.Juli2030 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 2.669.051,96 | 5.0 | 180.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.667.825,93 | 5.0 | 99.0 | 21.Jan.2028 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.667.341,64 | 5.0 | 521.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 2.663.682,62 | 5.0 | 482.0 | 17.Feb.2032 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.660.152,38 | 5.0 | 382.0 | 19.März2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.659.343,89 | 5.0 | 559.0 | 24.Juni2037 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.658.231,61 | 5.0 | 252.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.655.265,69 | 5.0 | 461.0 | 15.Apr.2036 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.654.227,19 | 5.0 | 286.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 2.654.768,33 | 5.0 | 337.0 | 03.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.652.673,68 | 5.0 | 367.0 | 13.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.652.119,49 | 5.0 | 359.0 | 05.Sept.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 2.648.825,06 | 5.0 | 312.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.641.134,50 | 5.0 | 244.0 | 16.Juli2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.640.821,55 | 5.0 | 723.0 | 15.Nov.2034 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 2.639.485,01 | 5.0 | 205.0 | 10.März2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.638.273,96 | 5.0 | 482.0 | 17.Juli2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.637.771,72 | 5.0 | 649.0 | 15.Okt.2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 2.637.996,15 | 5.0 | 466.0 | 27.März2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.636.408,20 | 5.0 | 115.0 | 04.Apr.2028 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 2.636.470,19 | 5.0 | 320.0 | 10.Juli2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.633.661,66 | 5.0 | 649.0 | 03.Sept.2034 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 2.633.775,80 | 5.0 | 151.0 | 03.Aug.2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 2.634.048,36 | 5.0 | 340.0 | 13.Sept.2029 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.631.980,84 | 5.0 | 442.0 | 17.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.632.225,16 | 5.0 | 166.0 | 22.Sept.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.630.896,57 | 5.0 | 691.0 | 15.März2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 2.629.276,82 | 5.0 | 443.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 2.627.790,11 | 5.0 | 678.0 | 18.März2033 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.627.493,18 | 5.0 | 46.0 | 17.März2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 2.627.769,97 | 5.0 | 935.0 | 02.Sept.2037 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 2.626.439,67 | 5.0 | 488.0 | 24.Juli2032 | 383.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 2.623.995,67 | 5.0 | 192.0 | 19.Feb.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 2.622.870,72 | 5.0 | 381.0 | 03.März2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 2.622.899,93 | 5.0 | 182.0 | 16.Nov.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.622.261,87 | 5.0 | 225.0 | 20.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.621.094,39 | 5.0 | 291.0 | 02.Feb.2034 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.618.671,85 | 5.0 | 529.0 | 25.Feb.2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.618.471,80 | 5.0 | 146.0 | 08.Juli2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.618.534,06 | 5.0 | 564.0 | 28.Juni2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 2.616.648,99 | 5.0 | 494.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.616.216,39 | 5.0 | 340.0 | 07.Sept.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 2.614.969,86 | 5.0 | 415.0 | 31.Juli2035 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 2.613.271,28 | 5.0 | 596.0 | 22.Sept.2032 | 336.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 2.612.043,79 | 5.0 | 369.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.610.421,54 | 5.0 | 493.0 | 05.März2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.609.225,81 | 5.0 | 369.0 | 21.Jan.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.606.806,82 | 5.0 | 269.0 | 06.Nov.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 2.606.410,22 | 5.0 | 471.0 | 16.Apr.2031 | 356.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 2.605.369,23 | 5.0 | 810.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.603.833,75 | 5.0 | 600.0 | 14.Mai2038 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.602.559,98 | 5.0 | 172.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 2.601.533,39 | 5.0 | 146.0 | 19.Juli2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.597.322,62 | 5.0 | 673.0 | 08.Sept.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 2.597.847,07 | 5.0 | 224.0 | 24.Aug.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.596.824,03 | 5.0 | 815.0 | 28.Feb.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 2.594.755,23 | 5.0 | 225.0 | 24.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.594.436,59 | 5.0 | 371.0 | 11.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.592.936,62 | 5.0 | 745.0 | 26.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.592.550,97 | 5.0 | 405.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 2.587.560,09 | 5.0 | 368.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.585.843,96 | 4.0 | 219.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.585.997,06 | 4.0 | 1174.0 | 06.Feb.2043 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.584.784,61 | 4.0 | 178.0 | 16.Nov.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 2.585.132,61 | 4.0 | 692.0 | 08.Apr.2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.583.678,69 | 4.0 | 377.0 | 10.Jan.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.583.844,59 | 4.0 | 596.0 | 18.Jan.2033 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 2.582.504,43 | 4.0 | 261.0 | 06.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.581.960,28 | 4.0 | 398.0 | 12.Juni2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 2.581.964,40 | 4.0 | 326.0 | 21.Sept.2029 | 400.0 |
| V | VISA INC | Technologie | Anleihen | 2.581.517,93 | 4.0 | 324.0 | 15.Juni2029 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 2.580.045,72 | 4.0 | 537.0 | 11.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.579.310,01 | 4.0 | 475.0 | 14.Mai2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.576.654,39 | 4.0 | 241.0 | 24.Juni2029 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 2.576.704,83 | 4.0 | 574.0 | 22.Sept.2033 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 2.576.989,58 | 4.0 | 668.0 | 23.Jan.2034 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 2.575.036,48 | 4.0 | 594.0 | 23.März2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.571.656,41 | 4.0 | 742.0 | 06.Feb.2035 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 2.570.884,00 | 4.0 | 833.0 | 25.März2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.570.205,39 | 4.0 | 400.0 | 18.Feb.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.569.145,39 | 4.0 | 237.0 | 16.Juli2029 | 330.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 2.568.571,90 | 4.0 | 527.0 | 17.März2033 | 386.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | Anleihen | 2.567.199,81 | 4.0 | 361.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.566.449,13 | 4.0 | 632.0 | 01.Juni2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.565.433,23 | 4.0 | 211.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 2.565.565,50 | 4.0 | 300.0 | 12.März2029 | 179.0 |
| AYVFP | AYVENS SA RegS | Financial Other | Anleihen | 2.563.810,07 | 4.0 | 257.0 | 06.Okt.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.562.701,31 | 4.0 | 399.0 | 02.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.561.991,74 | 4.0 | 481.0 | 30.Mai2031 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 2.560.508,49 | 4.0 | 227.0 | 24.Mai2028 | 213.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 2.556.777,18 | 4.0 | 425.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.557.009,09 | 4.0 | 353.0 | 13.Nov.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.556.444,36 | 4.0 | 451.0 | 19.Jan.2036 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.550.393,47 | 4.0 | 776.0 | 27.Mai2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 2.548.693,44 | 4.0 | 274.0 | 15.Jan.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.547.909,80 | 4.0 | 316.0 | 27.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.547.426,85 | 4.0 | 303.0 | 15.März2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.547.804,21 | 4.0 | 270.0 | 22.Nov.2028 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 2.546.882,09 | 4.0 | 235.0 | 13.Juni2028 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 2.547.011,50 | 4.0 | 475.0 | 20.Mai2032 | 343.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.547.040,60 | 4.0 | 199.0 | 23.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.544.609,16 | 4.0 | 920.0 | 06.Aug.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.544.690,11 | 4.0 | 739.0 | 04.März2036 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 2.542.890,62 | 4.0 | 196.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.542.015,59 | 4.0 | 129.0 | 06.Mai2027 | 63.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 2.540.019,66 | 4.0 | 469.0 | 21.Mai2032 | 401.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.539.536,98 | 4.0 | 503.0 | 12.Sept.2032 | 358.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.539.127,60 | 4.0 | 503.0 | 05.Sept.2032 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.539.247,60 | 4.0 | 602.0 | 29.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 2.537.095,29 | 4.0 | 364.0 | 29.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.535.268,21 | 4.0 | 135.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.534.848,01 | 4.0 | 231.0 | 11.Juli2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 2.532.902,77 | 4.0 | 216.0 | 21.Apr.2028 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 2.530.909,78 | 4.0 | 123.0 | 15.Apr.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.530.968,29 | 4.0 | 246.0 | 24.Juli2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.529.991,28 | 4.0 | 181.0 | 15.Nov.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.529.148,25 | 4.0 | 933.0 | 30.Juni2037 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 2.525.753,08 | 4.0 | 140.0 | 16.Juni2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.525.172,46 | 4.0 | 466.0 | 26.März2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.521.599,05 | 4.0 | 825.0 | 24.Apr.2036 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.520.441,79 | 4.0 | 524.0 | 02.Juli2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 2.519.927,34 | 4.0 | 400.0 | 01.Apr.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.517.597,81 | 4.0 | 109.0 | 03.März2027 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 2.517.916,03 | 4.0 | 523.0 | 19.Nov.2032 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 2.514.501,16 | 4.0 | 637.0 | 01.Sept.2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.513.042,56 | 4.0 | 97.0 | 15.Jan.2032 | 273.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 2.511.264,78 | 4.0 | 558.0 | 19.Mai2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.510.804,10 | 4.0 | 125.0 | 26.Apr.2027 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | Anleihen | 2.508.926,96 | 4.0 | 277.0 | 01.Dez.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.509.135,69 | 4.0 | 677.0 | 03.Feb.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.508.344,96 | 4.0 | 379.0 | 12.Jan.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.505.882,52 | 4.0 | 446.0 | 19.Nov.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.505.305,98 | 4.0 | 929.0 | 04.Sept.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.504.710,44 | 4.0 | 317.0 | 15.Juni2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.502.299,83 | 4.0 | 530.0 | 06.Nov.2031 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.500.365,54 | 4.0 | 267.0 | 05.Okt.2028 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | Anleihen | 2.498.820,36 | 4.0 | 452.0 | 20.März2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.498.899,17 | 4.0 | 103.0 | 10.Feb.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.498.412,45 | 4.0 | 1019.0 | 06.Nov.2038 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 2.497.521,66 | 4.0 | 372.0 | 01.Dez.2029 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 2.497.783,59 | 4.0 | 458.0 | 09.Jan.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 2.496.259,93 | 4.0 | 360.0 | 10.Nov.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.496.622,64 | 4.0 | 818.0 | 08.Okt.2035 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.496.143,80 | 4.0 | 1297.0 | 01.Juni2044 | 355.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.495.513,91 | 4.0 | 324.0 | 29.Juni2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.494.434,38 | 4.0 | 382.0 | 16.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 2.494.736,68 | 4.0 | 483.0 | 15.März2031 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 2.493.993,44 | 4.0 | 396.0 | 25.März2030 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.494.376,91 | 4.0 | 762.0 | 17.Juni2035 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 2.492.745,52 | 4.0 | 300.0 | 16.März2029 | 291.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 2.489.440,73 | 4.0 | 145.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.487.967,79 | 4.0 | 188.0 | 09.Dez.2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.486.504,06 | 4.0 | 136.0 | 07.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 2.485.131,64 | 4.0 | 105.0 | 22.Feb.2027 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 2.483.163,17 | 4.0 | 586.0 | 04.Sept.2032 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 2.482.467,41 | 4.0 | 486.0 | 09.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.482.632,46 | 4.0 | 515.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 2.482.004,38 | 4.0 | 223.0 | 20.Apr.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.482.262,77 | 4.0 | 302.0 | 26.Feb.2030 | 78.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 2.481.112,32 | 4.0 | 422.0 | 27.Aug.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.480.158,30 | 4.0 | 208.0 | 24.Feb.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 2.478.421,62 | 4.0 | 499.0 | 05.Sept.2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 2.476.226,77 | 4.0 | 308.0 | 15.Apr.2029 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.476.413,29 | 4.0 | 530.0 | 02.Dez.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 2.475.208,89 | 4.0 | 489.0 | 25.Mai2031 | 259.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.475.355,83 | 4.0 | 163.0 | 12.Sept.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.474.475,44 | 4.0 | 513.0 | 16.Jan.2033 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.474.301,00 | 4.0 | 362.0 | 06.Nov.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.469.891,98 | 4.0 | 141.0 | 23.Juni2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.470.019,32 | 4.0 | 845.0 | 27.Mai2036 | 363.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.470.173,87 | 4.0 | 164.0 | 17.Sept.2027 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.469.614,46 | 4.0 | 762.0 | 06.Nov.2034 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | Anleihen | 2.468.912,08 | 4.0 | 292.0 | 30.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.468.940,04 | 4.0 | 235.0 | 12.Juni2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.468.008,81 | 4.0 | 227.0 | 06.Mai2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 2.466.741,32 | 4.0 | 209.0 | 10.März2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.465.592,71 | 4.0 | 336.0 | 24.Aug.2030 | 313.0 |
| V | VISA INC | Technologie | Anleihen | 2.463.762,41 | 4.0 | 639.0 | 15.Mai2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.461.258,06 | 4.0 | 257.0 | 31.Aug.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.459.551,66 | 4.0 | 262.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 2.458.916,86 | 4.0 | 437.0 | 16.Okt.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.457.679,17 | 4.0 | 323.0 | 23.Mai2029 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 2.456.214,39 | 4.0 | 232.0 | 08.Juni2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 2.455.570,70 | 4.0 | 100.0 | 28.Jan.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 2.455.645,09 | 4.0 | 591.0 | 18.Aug.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 2.454.814,32 | 4.0 | 128.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.454.050,46 | 4.0 | 700.0 | 11.Juni2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.453.442,62 | 4.0 | 757.0 | 10.Juni2036 | 387.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 2.452.617,22 | 4.0 | 110.0 | 02.März2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 2.451.350,03 | 4.0 | 380.0 | 13.Feb.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.447.655,48 | 4.0 | 170.0 | 23.Feb.2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.447.701,40 | 4.0 | 319.0 | 04.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.446.818,13 | 4.0 | 566.0 | 27.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 2.445.185,70 | 4.0 | 248.0 | 19.Juli2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.437.715,61 | 4.0 | 319.0 | 30.Mai2029 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 2.435.527,86 | 4.0 | 483.0 | 21.Feb.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 2.434.937,81 | 4.0 | 565.0 | 17.Juni2032 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.431.909,65 | 4.0 | 328.0 | 18.Juni2029 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 2.431.544,46 | 4.0 | 664.0 | 20.Jan.2034 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.430.148,69 | 4.0 | 320.0 | 17.Mai2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.430.372,78 | 4.0 | 898.0 | 26.Feb.2037 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.422.739,94 | 4.0 | 887.0 | 10.Feb.2037 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 2.421.305,45 | 4.0 | 409.0 | 21.Mai2030 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 2.419.638,13 | 4.0 | 175.0 | 11.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.413.972,89 | 4.0 | 400.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 2.413.733,76 | 4.0 | 100.0 | 22.Jan.2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.412.700,08 | 4.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 2.412.192,34 | 4.0 | 589.0 | 26.Aug.2043 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 2.410.931,90 | 4.0 | 322.0 | 09.Mai2029 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 2.408.977,77 | 4.0 | 700.0 | 23.Mai2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.408.311,48 | 4.0 | 463.0 | 01.März2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.406.100,69 | 4.0 | 260.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.405.766,41 | 4.0 | 203.0 | 09.Feb.2029 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 2.404.799,42 | 4.0 | 464.0 | 24.Nov.2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.404.910,28 | 4.0 | 276.0 | 02.Nov.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.402.280,71 | 4.0 | 242.0 | 05.Juli2029 | 80.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 2.399.279,58 | 4.0 | 383.0 | 22.Jan.2030 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | Anleihen | 2.397.494,80 | 4.0 | 533.0 | 15.Juli2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 2.395.936,26 | 4.0 | 487.0 | 25.März2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.394.955,89 | 4.0 | 94.0 | 06.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 2.391.981,11 | 4.0 | 439.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.389.204,14 | 4.0 | 543.0 | 01.Dez.2031 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.387.691,17 | 4.0 | 375.0 | 12.Nov.2029 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 2.387.967,57 | 4.0 | 804.0 | 16.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.386.995,17 | 4.0 | 362.0 | 23.Sept.2029 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 2.387.198,43 | 4.0 | 346.0 | 15.Okt.2029 | 365.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 2.386.396,63 | 4.0 | 786.0 | 18.Juli2035 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 2.386.349,90 | 4.0 | 205.0 | 13.März2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 2.384.170,64 | 4.0 | 423.0 | 12.Okt.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.383.018,74 | 4.0 | 344.0 | 13.Nov.2029 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.380.838,17 | 4.0 | 781.0 | 10.Juni2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.380.245,06 | 4.0 | 227.0 | 15.Sept.2033 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 2.379.640,24 | 4.0 | 1204.0 | 18.Sept.2039 | 135.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | Anleihen | 2.378.666,07 | 4.0 | 617.0 | 16.Mai2044 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.374.305,88 | 4.0 | 260.0 | 14.Sept.2029 | 67.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 2.372.555,93 | 4.0 | 197.0 | 11.Jan.2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.369.282,48 | 4.0 | 402.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.368.615,62 | 4.0 | 149.0 | 28.Juli2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 2.366.799,39 | 4.0 | 264.0 | 24.Sept.2029 | 64.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.365.095,48 | 4.0 | 128.0 | 05.Mai2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | Anleihen | 2.364.896,63 | 4.0 | 357.0 | 31.Dez.2079 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.364.973,71 | 4.0 | 775.0 | 23.Juli2036 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.365.077,21 | 4.0 | 104.0 | 04.Feb.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 2.364.241,32 | 4.0 | 607.0 | 13.März2033 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 2.362.800,04 | 4.0 | 499.0 | 07.Okt.2041 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.357.809,61 | 4.0 | 109.0 | 19.Feb.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 2.358.179,28 | 4.0 | 512.0 | 19.Mai2031 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 2.357.415,14 | 4.0 | 305.0 | 20.Juni2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.356.546,03 | 4.0 | 132.0 | 26.Mai2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.356.620,33 | 4.0 | 264.0 | 21.Sept.2029 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 2.355.268,66 | 4.0 | 453.0 | 23.Okt.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 2.353.237,31 | 4.0 | 252.0 | 08.Aug.2029 | 58.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 2.351.858,30 | 4.0 | 289.0 | 18.Feb.2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 2.348.925,35 | 4.0 | 116.0 | 16.Mai2027 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 2.347.776,74 | 4.0 | 358.0 | 25.Sept.2049 | 130.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.346.513,07 | 4.0 | 452.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.343.823,36 | 4.0 | 305.0 | 20.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 2.340.964,06 | 4.0 | 801.0 | 26.Aug.2035 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.341.041,80 | 4.0 | 209.0 | 15.März2028 | 155.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.341.186,43 | 4.0 | 107.0 | 16.Feb.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 2.339.361,73 | 4.0 | 214.0 | 26.März2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 2.336.322,02 | 4.0 | 676.0 | 10.Apr.2034 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 2.335.470,99 | 4.0 | 270.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.335.610,24 | 4.0 | 294.0 | 19.Jan.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.333.727,03 | 4.0 | 167.0 | 27.Sept.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.329.505,68 | 4.0 | 594.0 | 26.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.328.163,98 | 4.0 | 162.0 | 15.Sept.2027 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | Anleihen | 2.327.527,19 | 4.0 | 543.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 2.326.716,97 | 4.0 | 405.0 | 03.März2030 | 34.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 2.326.509,86 | 4.0 | 338.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 2.325.643,85 | 4.0 | 265.0 | 24.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.324.791,38 | 4.0 | 423.0 | 12.Juni2030 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 2.323.954,21 | 4.0 | 565.0 | 05.Juni2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.323.117,90 | 4.0 | 309.0 | 30.Apr.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 2.322.084,16 | 4.0 | 786.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.321.077,05 | 4.0 | 421.0 | 03.Juni2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 2.320.517,49 | 4.0 | 125.0 | 28.Apr.2027 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 2.319.036,13 | 4.0 | 1292.0 | 03.Feb.2045 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 2.316.666,86 | 4.0 | 173.0 | 10.Nov.2028 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 2.314.231,87 | 4.0 | 439.0 | 17.Jan.2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 2.312.962,30 | 4.0 | 381.0 | 21.Mai2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 2.313.339,88 | 4.0 | 873.0 | 15.Okt.2036 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 2.311.267,85 | 4.0 | 336.0 | 09.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 2.309.472,46 | 4.0 | 693.0 | 14.Jan.2034 | 364.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 2.309.292,08 | 4.0 | 325.0 | 16.Juli2029 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 2.307.772,96 | 4.0 | 344.0 | 05.Feb.2030 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 2.306.341,75 | 4.0 | 642.0 | 27.Mai2033 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 2.305.417,48 | 4.0 | 561.0 | 30.Mai2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 2.303.153,42 | 4.0 | 99.0 | 18.Jan.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 2.301.607,58 | 4.0 | 300.0 | 29.März2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 2.300.564,20 | 4.0 | 582.0 | 08.März2033 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 2.300.051,56 | 4.0 | 394.0 | 03.Feb.2030 | 66.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 2.300.109,18 | 4.0 | 464.0 | 13.Nov.2031 | 77.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.298.057,76 | 4.0 | 240.0 | 12.Okt.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | Anleihen | 2.297.509,06 | 4.0 | 577.0 | 16.Juli2032 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 2.297.001,94 | 4.0 | 445.0 | 06.Sept.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.295.034,23 | 4.0 | 258.0 | 28.Feb.2034 | 576.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.294.839,32 | 4.0 | 278.0 | 14.Feb.2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.292.968,81 | 4.0 | 588.0 | 29.Nov.2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 2.293.196,53 | 4.0 | 466.0 | 13.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 2.291.286,81 | 4.0 | 119.0 | 02.Apr.2027 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.289.045,04 | 4.0 | 471.0 | 23.Apr.2031 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 2.288.115,32 | 4.0 | 398.0 | 11.Feb.2030 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 2.287.506,74 | 4.0 | 224.0 | 08.Juni2048 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | Anleihen | 2.286.451,83 | 4.0 | 302.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 2.285.451,41 | 4.0 | 392.0 | 04.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.284.780,77 | 4.0 | 192.0 | 26.Jan.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 2.283.890,95 | 4.0 | 383.0 | 14.Dez.2029 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 2.280.977,52 | 4.0 | 451.0 | 14.Feb.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.280.197,03 | 4.0 | 313.0 | 22.März2029 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 2.277.622,80 | 4.0 | 185.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.276.840,51 | 4.0 | 145.0 | 10.Juli2027 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.275.618,91 | 4.0 | 142.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.275.836,11 | 4.0 | 507.0 | 07.Mai2031 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.275.081,23 | 4.0 | 621.0 | 07.Apr.2033 | 344.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 2.274.792,84 | 4.0 | 125.0 | 19.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 2.274.130,82 | 4.0 | 104.0 | 12.Feb.2027 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 2.271.083,81 | 4.0 | 185.0 | 01.Dez.2027 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 2.270.694,39 | 4.0 | 768.0 | 14.Sept.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 2.265.429,92 | 4.0 | 413.0 | 24.Juli2030 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 2.264.424,91 | 4.0 | 364.0 | 22.Jan.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.263.120,86 | 4.0 | 312.0 | 15.März2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.259.406,58 | 4.0 | 394.0 | 09.Feb.2030 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.259.275,32 | 4.0 | 99.0 | 13.Jan.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 2.257.497,82 | 4.0 | 355.0 | 27.Nov.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 2.256.685,70 | 4.0 | 237.0 | 17.Juli2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 2.255.530,87 | 4.0 | 542.0 | 06.Okt.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.254.234,80 | 4.0 | 879.0 | 26.Sept.2036 | 355.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 2.254.593,27 | 4.0 | 746.0 | 15.März2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.254.610,23 | 4.0 | 193.0 | 11.Jan.2029 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 2.253.179,60 | 4.0 | 507.0 | 31.März2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 2.250.126,38 | 4.0 | 263.0 | 01.Nov.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.246.936,04 | 4.0 | 132.0 | 25.Mai2027 | 210.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 2.245.780,24 | 4.0 | 597.0 | 02.Sept.2032 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 2.246.042,15 | 4.0 | 194.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.245.048,84 | 4.0 | 482.0 | 19.Jan.2031 | 85.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 2.245.441,10 | 4.0 | 471.0 | 13.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.245.446,61 | 4.0 | 455.0 | 22.Okt.2030 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 2.243.961,62 | 4.0 | 512.0 | 19.Mai2031 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.243.128,35 | 4.0 | 158.0 | 30.Nov.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 2.242.141,63 | 4.0 | 131.0 | 14.Juni2028 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 2.240.895,10 | 4.0 | 555.0 | 17.Mai2032 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | Anleihen | 2.239.905,77 | 4.0 | 193.0 | 13.Jan.2048 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.239.219,40 | 4.0 | 313.0 | 19.Mai2029 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 2.237.459,25 | 4.0 | 473.0 | 18.Jan.2031 | 148.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 2.234.976,04 | 4.0 | 246.0 | 18.Sept.2028 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 2.232.255,63 | 4.0 | 709.0 | 25.Nov.2033 | 238.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.228.001,12 | 4.0 | 116.0 | 27.Juni2027 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | Anleihen | 2.227.353,74 | 4.0 | 132.0 | 30.Mai2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 2.227.497,80 | 4.0 | 602.0 | 06.Jan.2033 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 2.226.016,76 | 4.0 | 381.0 | 28.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 2.224.707,18 | 4.0 | 267.0 | 18.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.221.011,99 | 4.0 | 743.0 | 20.Jan.2034 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.219.270,10 | 4.0 | 495.0 | 03.März2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.218.737,66 | 4.0 | 169.0 | 08.Okt.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 2.218.300,70 | 4.0 | 254.0 | 13.Aug.2028 | 33.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 2.218.301,00 | 4.0 | 538.0 | 04.März2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 2.218.350,73 | 4.0 | 560.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.216.927,60 | 4.0 | 778.0 | 07.Mai2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 2.216.967,58 | 4.0 | 543.0 | 27.März2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.216.994,73 | 4.0 | 1085.0 | 07.März2039 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 2.216.273,08 | 4.0 | 453.0 | 03.Sept.2030 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.213.592,55 | 4.0 | 427.0 | 27.Aug.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 2.212.987,84 | 4.0 | 782.0 | 22.Mai2035 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 2.212.202,56 | 4.0 | 158.0 | 04.Okt.2027 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 2.211.203,25 | 4.0 | 915.0 | 30.Mai2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 2.209.589,41 | 4.0 | 388.0 | 17.Jan.2030 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.207.606,29 | 4.0 | 514.0 | 15.Feb.2032 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 2.206.456,11 | 4.0 | 285.0 | 09.Jan.2029 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | Anleihen | 2.205.408,90 | 4.0 | 714.0 | 02.Juli2034 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | Anleihen | 2.204.388,79 | 4.0 | 605.0 | 17.Nov.2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 2.204.645,22 | 4.0 | 769.0 | 11.Juli2035 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | Anleihen | 2.203.568,72 | 4.0 | 143.0 | 26.Juni2027 | 75.0 |
| AYVFP | AYVENS SA RegS | Financial Other | Anleihen | 2.204.045,34 | 4.0 | 106.0 | 22.Feb.2027 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 2.203.184,12 | 4.0 | 161.0 | 25.Sept.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.202.444,53 | 4.0 | 557.0 | 06.Nov.2031 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | Anleihen | 2.202.553,52 | 4.0 | 513.0 | 23.Apr.2031 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 2.202.568,49 | 4.0 | 897.0 | 04.Dez.2036 | 359.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.201.060,35 | 4.0 | 568.0 | 27.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 2.199.265,60 | 4.0 | 179.0 | 13.Dez.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 2.197.924,38 | 4.0 | 487.0 | 19.Aug.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 2.197.363,10 | 4.0 | 540.0 | 14.Jan.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 2.196.886,83 | 4.0 | 342.0 | 05.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 2.197.145,40 | 4.0 | 378.0 | 24.März2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 2.195.847,72 | 4.0 | 310.0 | 21.Juni2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.194.993,17 | 4.0 | 127.0 | 10.Mai2027 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | Anleihen | 2.193.261,19 | 4.0 | 161.0 | 13.Sept.2027 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 2.193.622,13 | 4.0 | 155.0 | 20.Sept.2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 2.192.348,66 | 4.0 | 465.0 | 15.Jan.2031 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.192.030,54 | 4.0 | 407.0 | 16.Juli2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.190.054,67 | 4.0 | 616.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.190.305,79 | 4.0 | 198.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.187.887,79 | 4.0 | 359.0 | 21.Nov.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 2.186.969,99 | 4.0 | 98.0 | 15.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.185.840,41 | 4.0 | 607.0 | 14.Juni2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.184.790,71 | 4.0 | 748.0 | 09.Feb.2034 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.182.642,92 | 4.0 | 421.0 | 10.Sept.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.182.773,06 | 4.0 | 816.0 | 01.März2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.182.858,26 | 4.0 | 513.0 | 13.Okt.2046 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.182.132,82 | 4.0 | 205.0 | 02.März2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | Anleihen | 2.182.263,30 | 4.0 | 666.0 | 21.Nov.2033 | 418.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.180.949,56 | 4.0 | 440.0 | 17.März2031 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 2.180.087,61 | 4.0 | 606.0 | 14.Jan.2034 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 2.180.108,74 | 4.0 | 460.0 | 12.Feb.2031 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 2.180.433,18 | 4.0 | 560.0 | 26.Mai2042 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.177.944,26 | 4.0 | 145.0 | 07.Juli2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.175.625,92 | 4.0 | 483.0 | 07.März2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 2.174.478,46 | 4.0 | 431.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.174.606,52 | 4.0 | 589.0 | 19.Aug.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.171.983,52 | 4.0 | 569.0 | 15.Nov.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 2.170.331,61 | 4.0 | 616.0 | 12.Mai2032 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.170.648,68 | 4.0 | 347.0 | 24.Sept.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 2.170.178,02 | 4.0 | 934.0 | 02.Sept.2037 | 373.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.169.636,48 | 4.0 | 577.0 | 14.Jan.2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 2.166.337,07 | 4.0 | 534.0 | 11.Feb.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 2.166.608,34 | 4.0 | 610.0 | 09.Juli2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 2.165.415,24 | 4.0 | 182.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.163.511,91 | 4.0 | 110.0 | 24.Feb.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 2.161.425,18 | 4.0 | 144.0 | 05.Sept.2027 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 2.160.031,61 | 4.0 | 171.0 | 13.Okt.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | Anleihen | 2.158.198,08 | 4.0 | 357.0 | 16.Jan.2031 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 2.157.345,15 | 4.0 | 440.0 | 16.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 2.151.660,53 | 4.0 | 116.0 | 02.Apr.2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 2.150.858,57 | 4.0 | 654.0 | 13.Sept.2033 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 2.148.729,92 | 4.0 | 461.0 | 08.März2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 2.147.745,66 | 4.0 | 757.0 | 23.Mai2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.145.518,60 | 4.0 | 544.0 | 26.Feb.2032 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | Anleihen | 2.145.800,49 | 4.0 | 269.0 | 28.Nov.2028 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.145.288,36 | 4.0 | 272.0 | 17.Nov.2028 | 325.0 |
| FI | FISERV INC | Technologie | Anleihen | 2.144.425,39 | 4.0 | 461.0 | 24.Mai2031 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.144.127,92 | 4.0 | 295.0 | 15.Mai2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 2.143.246,99 | 4.0 | 311.0 | 11.März2029 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 2.142.060,39 | 4.0 | 140.0 | 27.Juli2027 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.140.981,94 | 4.0 | 211.0 | 08.März2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.141.383,84 | 4.0 | 690.0 | 22.Apr.2034 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.140.317,80 | 4.0 | 271.0 | 22.Nov.2028 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 2.138.381,82 | 4.0 | 694.0 | 06.Mai2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 2.136.064,54 | 4.0 | 106.0 | 11.Feb.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 2.135.709,98 | 4.0 | 274.0 | 19.Jan.2029 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 2.133.561,82 | 4.0 | 339.0 | 24.Sept.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.132.869,79 | 4.0 | 460.0 | 07.Okt.2030 | 69.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 2.133.231,91 | 4.0 | 170.0 | 06.Okt.2027 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 2.132.074,42 | 4.0 | 596.0 | 17.Okt.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 2.132.204,76 | 4.0 | 99.0 | 27.Jan.2028 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 2.131.141,34 | 4.0 | 141.0 | 23.Juni2027 | 136.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.131.082,62 | 4.0 | 609.0 | 17.Nov.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.128.564,39 | 4.0 | 594.0 | 22.März2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 2.126.997,06 | 4.0 | 430.0 | 05.Sept.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.125.394,46 | 4.0 | 558.0 | 04.Nov.2031 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 2.124.606,17 | 4.0 | 560.0 | 30.Juni2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.123.380,89 | 4.0 | 243.0 | 31.Dez.2079 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 2.121.950,67 | 4.0 | 208.0 | 08.März2028 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 2.121.861,76 | 4.0 | 832.0 | 07.Juni2036 | 403.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 2.121.104,26 | 4.0 | 388.0 | 11.Feb.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 2.119.257,36 | 4.0 | 323.0 | 16.Okt.2034 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 2.118.791,27 | 4.0 | 676.0 | 25.Apr.2034 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 2.119.009,50 | 4.0 | 150.0 | 26.Aug.2027 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 2.118.087,87 | 4.0 | 330.0 | 13.Sept.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 2.116.921,33 | 4.0 | 263.0 | 14.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 2.115.783,60 | 4.0 | 839.0 | 12.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 2.114.895,16 | 4.0 | 493.0 | 14.Juli2031 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 2.114.426,77 | 4.0 | 666.0 | 01.Feb.2034 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 2.112.985,69 | 4.0 | 375.0 | 18.März2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.112.497,73 | 4.0 | 796.0 | 26.Juni2035 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 2.112.134,96 | 4.0 | 447.0 | 10.Nov.2030 | 297.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.111.567,98 | 4.0 | 174.0 | 01.Nov.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.110.507,43 | 4.0 | 510.0 | 27.Aug.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 2.109.257,82 | 4.0 | 389.0 | 09.Apr.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 2.108.644,00 | 4.0 | 244.0 | 17.Juli2028 | 145.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 2.106.806,70 | 4.0 | 379.0 | 27.Apr.2030 | 372.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.105.968,74 | 4.0 | 120.0 | 08.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 2.105.477,27 | 4.0 | 182.0 | 16.Nov.2028 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 2.104.157,49 | 4.0 | 328.0 | 16.Aug.2034 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 2.103.992,45 | 4.0 | 531.0 | 25.Nov.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.102.529,14 | 4.0 | 471.0 | 19.Mai2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.101.954,72 | 4.0 | 178.0 | 30.Nov.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | Anleihen | 2.102.042,52 | 4.0 | 700.0 | 21.Mai2034 | 398.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.100.938,81 | 4.0 | 683.0 | 11.März2033 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 2.100.961,38 | 4.0 | 675.0 | 02.Nov.2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.100.670,79 | 4.0 | 139.0 | 14.Sept.2032 | 104.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 2.099.545,94 | 4.0 | 452.0 | 08.Aug.2036 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.099.752,17 | 4.0 | 644.0 | 04.Sept.2032 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 2.097.855,09 | 4.0 | 211.0 | 26.Juni2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 2.097.467,51 | 4.0 | 299.0 | 29.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 2.097.526,42 | 4.0 | 194.0 | 17.Jan.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 2.096.218,59 | 4.0 | 874.0 | 12.Nov.2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 2.096.618,80 | 4.0 | 185.0 | 01.Dez.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.094.566,90 | 4.0 | 715.0 | 29.Apr.2034 | 320.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 2.094.621,04 | 4.0 | 268.0 | 17.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.089.714,10 | 4.0 | 401.0 | 10.Juni2031 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.088.995,12 | 4.0 | 388.0 | 30.März2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 2.088.263,35 | 4.0 | 351.0 | 17.Jan.2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 2.088.475,11 | 4.0 | 386.0 | 24.Apr.2035 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.088.529,47 | 4.0 | 263.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 2.086.598,34 | 4.0 | 187.0 | 07.Feb.2029 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 2.085.909,72 | 4.0 | 211.0 | 21.März2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 2.085.689,16 | 4.0 | 140.0 | 21.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.083.510,14 | 4.0 | 172.0 | 25.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.083.824,67 | 4.0 | 473.0 | 22.Mai2031 | 347.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 2.083.382,18 | 4.0 | 618.0 | 20.Feb.2033 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 2.079.724,72 | 4.0 | 146.0 | 09.Juli2027 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 2.079.742,31 | 4.0 | 610.0 | 31.Okt.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 2.078.351,19 | 4.0 | 99.0 | 21.Jan.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 2.078.691,42 | 4.0 | 360.0 | 24.Jan.2030 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | Anleihen | 2.078.815,09 | 4.0 | 357.0 | 23.Jan.2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 2.077.199,56 | 4.0 | 230.0 | 22.Mai2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 2.077.426,05 | 4.0 | 306.0 | 12.Juni2029 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 2.076.272,58 | 4.0 | 311.0 | 19.Mai2029 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 2.076.379,80 | 4.0 | 1275.0 | 30.Mai2044 | 370.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 2.074.940,81 | 4.0 | 198.0 | 14.Feb.2028 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 2.075.193,69 | 4.0 | 219.0 | 18.Apr.2028 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 2.072.642,65 | 4.0 | 420.0 | 17.Sept.2050 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 2.072.792,53 | 4.0 | 194.0 | 12.Jan.2028 | 390.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | Anleihen | 2.070.900,00 | 4.0 | 219.0 | 18.Apr.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.070.962,26 | 4.0 | 245.0 | 18.Juli2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 2.069.844,05 | 4.0 | 270.0 | 15.Feb.2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.069.911,48 | 4.0 | 479.0 | 15.Mai2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.069.133,31 | 4.0 | 421.0 | 23.Okt.2031 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 2.068.936,85 | 4.0 | 498.0 | 21.Apr.2031 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 2.068.043,96 | 4.0 | 891.0 | 28.Mai2037 | 406.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 2.067.516,15 | 4.0 | 175.0 | 28.Feb.2033 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.066.330,38 | 4.0 | 197.0 | 12.Jan.2028 | 20.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.066.484,10 | 4.0 | 412.0 | 15.Apr.2030 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.066.566,30 | 4.0 | 567.0 | 15.Juni2032 | 356.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.066.130,64 | 4.0 | 138.0 | 21.Juni2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 2.065.152,95 | 4.0 | 198.0 | 17.Jan.2028 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | Anleihen | 2.062.171,95 | 4.0 | 287.0 | 13.Dez.2028 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 2.062.469,82 | 4.0 | 101.0 | 03.März2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 2.060.004,14 | 4.0 | 374.0 | 29.Mai2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.059.852,76 | 4.0 | 547.0 | 10.Jan.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 2.059.160,47 | 4.0 | 489.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.057.648,72 | 4.0 | 572.0 | 08.Apr.2032 | 210.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 2.055.563,64 | 4.0 | 221.0 | 07.Juni2029 | 500.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 2.054.596,45 | 4.0 | 1275.0 | 19.Mai2045 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 2.051.843,65 | 4.0 | 618.0 | 20.März2033 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 2.052.166,10 | 4.0 | 1313.0 | 15.Okt.2045 | 420.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 2.051.307,07 | 4.0 | 338.0 | 09.Okt.2039 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.050.292,80 | 4.0 | 107.0 | 17.Feb.2027 | 130.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 2.049.655,28 | 4.0 | 142.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 2.048.438,87 | 4.0 | 555.0 | 22.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 2.048.569,45 | 4.0 | 100.0 | 18.Jan.2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 2.048.586,80 | 4.0 | 329.0 | 26.Juni2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 2.047.287,39 | 4.0 | 112.0 | 14.März2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 2.047.210,97 | 4.0 | 612.0 | 27.Feb.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 2.046.571,27 | 4.0 | 668.0 | 01.Feb.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 2.045.029,10 | 4.0 | 315.0 | 06.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.045.085,22 | 4.0 | 590.0 | 14.Sept.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 2.044.034,94 | 4.0 | 597.0 | 22.Jan.2033 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | Anleihen | 2.044.302,36 | 4.0 | 133.0 | 19.Mai2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 2.043.649,91 | 4.0 | 457.0 | 02.Jan.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 2.043.659,73 | 4.0 | 1284.0 | 03.Mai2044 | 356.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.041.819,79 | 4.0 | 133.0 | 20.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 2.040.279,24 | 4.0 | 819.0 | 07.Nov.2035 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.039.214,21 | 4.0 | 741.0 | 14.Okt.2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.038.240,60 | 4.0 | 214.0 | 17.März2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.038.301,48 | 4.0 | 234.0 | 27.Juni2028 | 285.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 2.038.314,44 | 4.0 | 711.0 | 15.Juli2034 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 2.038.340,01 | 4.0 | 248.0 | 03.Aug.2028 | 154.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 2.037.457,95 | 4.0 | 790.0 | 04.Juni2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 2.037.187,72 | 4.0 | 273.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | Anleihen | 2.037.275,10 | 4.0 | 278.0 | 05.Apr.2029 | 425.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | Anleihen | 2.035.310,42 | 4.0 | 339.0 | 27.Aug.2054 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 2.034.572,07 | 4.0 | 228.0 | 15.Juni2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 2.031.192,57 | 4.0 | 166.0 | 18.Okt.2027 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.031.268,08 | 4.0 | 698.0 | 02.Juni2033 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 2.029.362,57 | 4.0 | 155.0 | 25.Aug.2028 | 353.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 2.028.816,39 | 4.0 | 878.0 | 04.Sept.2036 | 353.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 2.027.809,49 | 4.0 | 743.0 | 03.Jan.2035 | 416.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 2.028.195,73 | 4.0 | 526.0 | 06.Dez.2031 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 2.027.500,29 | 4.0 | 475.0 | 11.Juni2031 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 2.026.710,10 | 4.0 | 123.0 | 14.Apr.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.026.866,99 | 4.0 | 102.0 | 29.Jan.2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 2.026.121,39 | 4.0 | 794.0 | 17.Juli2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.025.383,02 | 4.0 | 156.0 | 23.Aug.2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 2.025.309,57 | 4.0 | 233.0 | 23.Juli2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 2.024.397,54 | 4.0 | 333.0 | 15.Juli2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 2.022.358,63 | 4.0 | 741.0 | 16.Mai2034 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 2.021.544,35 | 4.0 | 819.0 | 24.Juli2056 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 2.020.919,18 | 4.0 | 355.0 | 17.Okt.2029 | 293.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 2.020.276,11 | 4.0 | 1197.0 | 09.Juli2040 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 2.018.677,16 | 4.0 | 394.0 | 08.Feb.2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 2.017.908,70 | 4.0 | 176.0 | 19.Nov.2027 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 2.018.273,20 | 4.0 | 525.0 | 04.Apr.2032 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 2.017.003,79 | 4.0 | 557.0 | 15.Juni2032 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 2.016.213,03 | 4.0 | 757.0 | 17.Feb.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.016.429,73 | 4.0 | 507.0 | 14.Nov.2031 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 2.015.696,77 | 4.0 | 378.0 | 08.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.015.712,50 | 4.0 | 171.0 | 08.Okt.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 2.015.253,56 | 4.0 | 276.0 | 01.Nov.2028 | 25.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 2.015.383,45 | 4.0 | 440.0 | 15.Okt.2030 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.014.963,74 | 4.0 | 762.0 | 16.Dez.2033 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 2.012.357,72 | 4.0 | 550.0 | 02.März2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 2.010.145,04 | 3.0 | 1217.0 | 05.Sept.2043 | 439.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 2.009.691,00 | 3.0 | 654.0 | 14.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 2.008.780,28 | 3.0 | 283.0 | 14.Mai2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 2.009.092,59 | 3.0 | 443.0 | 23.Jan.2036 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | Anleihen | 2.009.175,79 | 3.0 | 645.0 | 25.Nov.2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 2.009.182,56 | 3.0 | 793.0 | 06.Okt.2036 | 369.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | Anleihen | 2.009.254,81 | 3.0 | 593.0 | 24.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 2.008.372,65 | 3.0 | 483.0 | 14.Mai2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.008.499,69 | 3.0 | 621.0 | 20.Mai2033 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.007.961,70 | 3.0 | 217.0 | 29.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 2.006.665,55 | 3.0 | 177.0 | 15.Dez.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 2.005.202,01 | 3.0 | 338.0 | 15.Jan.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 2.004.363,91 | 3.0 | 416.0 | 28.Aug.2030 | 461.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.004.365,89 | 3.0 | 374.0 | 10.Feb.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.003.113,76 | 3.0 | 857.0 | 01.Juni2036 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 2.002.378,29 | 3.0 | 465.0 | 13.Jan.2031 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 2.001.929,15 | 3.0 | 474.0 | 12.Juni2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 2.000.264,07 | 3.0 | 271.0 | 13.Nov.2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 2.000.316,16 | 3.0 | 290.0 | 16.Jan.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 1.999.823,34 | 3.0 | 402.0 | 07.Juni2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.998.599,58 | 3.0 | 181.0 | 12.Nov.2027 | 13.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | Anleihen | 1.997.884,38 | 3.0 | 794.0 | 16.Nov.2035 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.997.417,11 | 3.0 | 218.0 | 29.Apr.2028 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.997.678,56 | 3.0 | 539.0 | 15.Jan.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.995.503,71 | 3.0 | 702.0 | 16.Juni2033 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 1.995.268,57 | 3.0 | 397.0 | 20.Mai2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 1.995.279,01 | 3.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | Anleihen | 1.995.451,41 | 3.0 | 197.0 | 03.Apr.2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.994.342,25 | 3.0 | 602.0 | 12.Nov.2032 | 350.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.994.551,43 | 3.0 | 178.0 | 01.Dez.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.993.149,39 | 3.0 | 221.0 | 20.Mai2028 | 416.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 1.992.106,00 | 3.0 | 561.0 | 15.Juni2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.992.174,06 | 3.0 | 443.0 | 21.Jan.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.991.270,14 | 3.0 | 483.0 | 16.Juli2032 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 1.990.316,52 | 3.0 | 105.0 | 08.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 1.988.994,10 | 3.0 | 838.0 | 15.Jan.2036 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | Anleihen | 1.988.308,86 | 3.0 | 513.0 | 23.Sept.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.988.508,30 | 3.0 | 436.0 | 11.Dez.2030 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.986.878,05 | 3.0 | 330.0 | 28.Sept.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.987.081,90 | 3.0 | 284.0 | 13.Apr.2029 | 391.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.985.973,39 | 3.0 | 223.0 | 03.Mai2028 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 1.984.040,27 | 3.0 | 1609.0 | 30.Mai2054 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 1.984.292,89 | 3.0 | 1280.0 | 15.Okt.2040 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.981.117,90 | 3.0 | 278.0 | 27.Feb.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 1.981.465,31 | 3.0 | 774.0 | 24.Juni2035 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 1.979.679,64 | 3.0 | 956.0 | 31.Okt.2037 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.978.599,12 | 3.0 | 957.0 | 05.Nov.2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 1.977.078,96 | 3.0 | 691.0 | 24.März2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.976.480,89 | 3.0 | 539.0 | 14.Jan.2033 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | Anleihen | 1.975.669,06 | 3.0 | 520.0 | 04.Feb.2033 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 1.975.780,83 | 3.0 | 652.0 | 21.Nov.2033 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.975.081,99 | 3.0 | 357.0 | 30.Okt.2029 | 238.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.973.648,02 | 3.0 | 582.0 | 19.Mai2032 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.973.774,82 | 3.0 | 794.0 | 24.Jan.2036 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.973.889,83 | 3.0 | 296.0 | 21.März2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 1.974.137,69 | 3.0 | 210.0 | 22.März2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.972.485,52 | 3.0 | 130.0 | 13.Mai2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | Anleihen | 1.971.688,14 | 3.0 | 190.0 | 17.Jan.2028 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.970.539,10 | 3.0 | 115.0 | 17.März2027 | 57.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 1.969.846,90 | 3.0 | 1171.0 | 02.Juli2039 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | Anleihen | 1.969.182,08 | 3.0 | 499.0 | 03.Okt.2031 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.968.609,24 | 3.0 | 1004.0 | 15.März2038 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 1.968.636,72 | 3.0 | 162.0 | 05.Sept.2027 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.968.417,44 | 3.0 | 570.0 | 24.Juni2032 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.967.447,08 | 3.0 | 208.0 | 23.März2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 1.965.641,12 | 3.0 | 523.0 | 29.Juli2031 | 160.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.965.792,61 | 3.0 | 414.0 | 24.Juli2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 1.965.326,82 | 3.0 | 365.0 | 15.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 1.964.519,98 | 3.0 | 327.0 | 27.Aug.2029 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | Anleihen | 1.964.225,95 | 3.0 | 476.0 | 28.März2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 1.963.461,85 | 3.0 | 562.0 | 28.Mai2032 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.963.505,45 | 3.0 | 197.0 | 15.Jan.2028 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | Anleihen | 1.963.588,64 | 3.0 | 265.0 | 22.Nov.2028 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.963.671,66 | 3.0 | 164.0 | 10.Sept.2027 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.962.408,44 | 3.0 | 692.0 | 19.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.962.450,33 | 3.0 | 497.0 | 22.Juli2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.960.132,29 | 3.0 | 113.0 | 17.Apr.2027 | 397.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.958.141,54 | 3.0 | 393.0 | 04.Juli2031 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.958.146,73 | 3.0 | 443.0 | 07.Nov.2030 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 1.957.710,35 | 3.0 | 669.0 | 16.Okt.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.957.842,02 | 3.0 | 519.0 | 16.Nov.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.958.057,10 | 3.0 | 196.0 | 10.Jan.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.957.426,44 | 3.0 | 679.0 | 30.Sept.2033 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 1.957.450,46 | 3.0 | 103.0 | 30.Jan.2027 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 1.956.398,95 | 3.0 | 478.0 | 13.Juni2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.956.607,80 | 3.0 | 228.0 | 19.Mai2028 | 125.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | Anleihen | 1.956.946,68 | 3.0 | 446.0 | 13.März2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.954.994,31 | 3.0 | 246.0 | 08.Sept.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.952.301,46 | 3.0 | 464.0 | 25.Feb.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.951.290,27 | 3.0 | 608.0 | 23.Mai2033 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.951.442,82 | 3.0 | 322.0 | 03.Juli2029 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 1.951.527,91 | 3.0 | 679.0 | 23.Mai2034 | 490.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.951.593,10 | 3.0 | 324.0 | 09.Aug.2029 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | Anleihen | 1.951.053,84 | 3.0 | 257.0 | 04.Sept.2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 1.949.697,64 | 3.0 | 710.0 | 04.Juni2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 1.947.847,91 | 3.0 | 379.0 | 15.Jan.2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | Anleihen | 1.946.989,48 | 3.0 | 251.0 | 01.Sept.2028 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 1.946.514,50 | 3.0 | 204.0 | 01.Juni2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 1.945.577,53 | 3.0 | 235.0 | 14.Sept.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 1.945.298,80 | 3.0 | 551.0 | 31.Mai2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.944.825,56 | 3.0 | 295.0 | 21.Apr.2029 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.943.860,32 | 3.0 | 305.0 | 01.März2029 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 1.944.095,20 | 3.0 | 253.0 | 10.Sept.2028 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 1.944.241,08 | 3.0 | 312.0 | 19.Mai2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 1.943.260,39 | 3.0 | 602.0 | 06.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.942.628,73 | 3.0 | 942.0 | 09.Mai2038 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.942.353,08 | 3.0 | 125.0 | 21.Apr.2027 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.941.408,43 | 3.0 | 542.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | Anleihen | 1.939.959,85 | 3.0 | 463.0 | 11.März2031 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | Anleihen | 1.938.784,96 | 3.0 | 499.0 | 18.Sept.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.936.535,61 | 3.0 | 772.0 | 25.Juni2035 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.936.758,92 | 3.0 | 273.0 | 30.Okt.2028 | 120.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 1.935.150,75 | 3.0 | 280.0 | 08.März2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.935.112,71 | 3.0 | 624.0 | 12.Jan.2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.933.886,37 | 3.0 | 378.0 | 20.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.933.200,65 | 3.0 | 182.0 | 19.Nov.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.932.433,66 | 3.0 | 422.0 | 03.Sept.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.931.736,62 | 3.0 | 572.0 | 23.Juni2032 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 1.930.876,70 | 3.0 | 385.0 | 03.Mai2030 | 323.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.930.097,65 | 3.0 | 587.0 | 11.Sept.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 1.929.538,13 | 3.0 | 765.0 | 15.Juli2035 | 434.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.929.710,19 | 3.0 | 530.0 | 05.Nov.2031 | 313.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | Anleihen | 1.929.291,23 | 3.0 | 780.0 | 22.Mai2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.928.132,25 | 3.0 | 561.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.927.200,23 | 3.0 | 726.0 | 11.Sept.2034 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 1.926.594,38 | 3.0 | 419.0 | 27.Aug.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 1.926.687,03 | 3.0 | 212.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.926.764,92 | 3.0 | 321.0 | 23.Juni2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 1.926.064,72 | 3.0 | 138.0 | 15.Juni2027 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | Anleihen | 1.924.991,02 | 3.0 | 925.0 | 20.Nov.2037 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.924.207,56 | 3.0 | 778.0 | 19.Mai2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.924.547,53 | 3.0 | 428.0 | 25.Aug.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 1.924.147,85 | 3.0 | 596.0 | 24.Aug.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 1.922.248,25 | 3.0 | 530.0 | 28.Okt.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 1.922.408,94 | 3.0 | 399.0 | 10.Juli2030 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 1.921.608,39 | 3.0 | 375.0 | 30.Apr.2031 | 488.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | Anleihen | 1.920.996,73 | 3.0 | 131.0 | 19.Mai2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | Anleihen | 1.921.064,36 | 3.0 | 345.0 | 05.Sept.2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | Anleihen | 1.919.864,00 | 3.0 | 209.0 | 01.Apr.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.919.070,82 | 3.0 | 822.0 | 11.März2036 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | Anleihen | 1.919.130,99 | 3.0 | 384.0 | 24.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.919.478,33 | 3.0 | 572.0 | 10.Juni2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 1.919.556,05 | 3.0 | 403.0 | 16.Juli2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.918.778,42 | 3.0 | 542.0 | 10.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.918.969,75 | 3.0 | 363.0 | 26.Okt.2029 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.918.017,74 | 3.0 | 209.0 | 06.Apr.2028 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.916.889,56 | 3.0 | 567.0 | 14.Sept.2032 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.915.634,49 | 3.0 | 445.0 | 08.Feb.2031 | 352.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.914.083,19 | 3.0 | 174.0 | 06.Nov.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 1.913.309,37 | 3.0 | 407.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.911.654,20 | 3.0 | 755.0 | 20.Nov.2034 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.911.945,83 | 3.0 | 369.0 | 17.Apr.2030 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.911.979,32 | 3.0 | 523.0 | 01.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.912.013,56 | 3.0 | 340.0 | 02.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 1.908.757,84 | 3.0 | 361.0 | 23.Jan.2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 1.908.878,41 | 3.0 | 368.0 | 31.Jan.2030 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 1.907.716,12 | 3.0 | 249.0 | 24.Juli2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.907.951,83 | 3.0 | 752.0 | 21.Nov.2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 1.908.030,86 | 3.0 | 235.0 | 11.Juli2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.907.364,70 | 3.0 | 657.0 | 05.Aug.2033 | 328.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 1.905.126,33 | 3.0 | 121.0 | 15.Apr.2027 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | Anleihen | 1.903.772,85 | 3.0 | 582.0 | 01.Okt.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.901.724,57 | 3.0 | 167.0 | 24.Sept.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.900.945,31 | 3.0 | 425.0 | 18.Sept.2030 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 1.900.221,26 | 3.0 | 279.0 | 04.Apr.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.900.374,19 | 3.0 | 264.0 | 18.Jan.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 1.900.606,31 | 3.0 | 832.0 | 05.Sept.2034 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 1.899.994,59 | 3.0 | 379.0 | 03.Mai2030 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 1.899.007,81 | 3.0 | 1314.0 | 10.Nov.2045 | 429.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.899.078,65 | 3.0 | 527.0 | 03.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 1.899.118,61 | 3.0 | 267.0 | 01.Feb.2029 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.897.809,98 | 3.0 | 839.0 | 16.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.897.699,28 | 3.0 | 486.0 | 16.Juli2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 1.896.123,46 | 3.0 | 712.0 | 31.Mai2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.896.330,71 | 3.0 | 123.0 | 20.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | Anleihen | 1.895.292,95 | 3.0 | 571.0 | 01.Juni2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.895.349,22 | 3.0 | 536.0 | 17.Feb.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.894.468,94 | 3.0 | 193.0 | 15.Jan.2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 1.894.090,27 | 3.0 | 243.0 | 21.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.894.206,35 | 3.0 | 487.0 | 28.Feb.2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.893.699,49 | 3.0 | 326.0 | 25.Juni2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.892.743,64 | 3.0 | 447.0 | 23.Jan.2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.892.765,05 | 3.0 | 226.0 | 18.Mai2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 1.892.092,60 | 3.0 | 571.0 | 20.Apr.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.892.573,86 | 3.0 | 602.0 | 22.Sept.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.890.317,26 | 3.0 | 576.0 | 21.Juli2033 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 1.890.460,16 | 3.0 | 583.0 | 09.Jan.2032 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | Anleihen | 1.889.380,75 | 3.0 | 409.0 | 05.Mai2030 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.889.459,12 | 3.0 | 824.0 | 11.Juni2036 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 1.888.398,70 | 3.0 | 357.0 | 27.Nov.2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.888.487,53 | 3.0 | 602.0 | 02.Dez.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.887.476,58 | 3.0 | 139.0 | 14.Juni2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | Anleihen | 1.884.983,95 | 3.0 | 422.0 | 19.Mai2030 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 1.885.045,61 | 3.0 | 133.0 | 28.Mai2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.884.051,13 | 3.0 | 383.0 | 03.Mai2030 | 348.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.883.576,69 | 3.0 | 236.0 | 28.Juni2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 1.882.588,40 | 3.0 | 198.0 | 31.Jan.2028 | 163.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.882.598,67 | 3.0 | 368.0 | 17.Dez.2029 | 260.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 1.881.909,57 | 3.0 | 527.0 | 05.Juli2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.882.066,78 | 3.0 | 892.0 | 23.Jan.2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 1.881.119,22 | 3.0 | 729.0 | 17.Dez.2034 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | Anleihen | 1.881.147,71 | 3.0 | 204.0 | 29.März2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.881.160,97 | 3.0 | 452.0 | 09.Jan.2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 1.880.912,62 | 3.0 | 710.0 | 19.Juli2034 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.880.158,22 | 3.0 | 196.0 | 15.Jan.2028 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | Anleihen | 1.879.710,18 | 3.0 | 828.0 | 25.Feb.2036 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 1.879.718,93 | 3.0 | 219.0 | 24.Apr.2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 1.878.352,50 | 3.0 | 677.0 | 28.Okt.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 1.878.609,45 | 3.0 | 681.0 | 15.Feb.2034 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | Anleihen | 1.877.730,25 | 3.0 | 799.0 | 26.Sept.2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 1.877.820,92 | 3.0 | 898.0 | 19.Mai2037 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | Anleihen | 1.877.840,28 | 3.0 | 520.0 | 26.März2033 | 389.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.876.624,00 | 3.0 | 159.0 | 05.Sept.2027 | 349.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.876.426,44 | 3.0 | 1218.0 | 01.März2044 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.875.592,92 | 3.0 | 316.0 | 12.Mai2029 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 1.875.890,45 | 3.0 | 874.0 | 15.Jan.2037 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | Anleihen | 1.874.904,81 | 3.0 | 406.0 | 30.Apr.2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 1.875.122,38 | 3.0 | 532.0 | 15.Feb.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.874.292,48 | 3.0 | 384.0 | 29.Apr.2031 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.874.426,86 | 3.0 | 272.0 | 17.Nov.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.873.123,96 | 3.0 | 445.0 | 20.Feb.2031 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.872.528,92 | 3.0 | 417.0 | 05.Aug.2031 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.871.926,05 | 3.0 | 537.0 | 19.März2032 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.872.160,82 | 3.0 | 315.0 | 24.Juli2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 1.870.959,59 | 3.0 | 493.0 | 22.Nov.2031 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 1.870.589,34 | 3.0 | 608.0 | 31.Jan.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.869.886,30 | 3.0 | 448.0 | 06.Feb.2031 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.868.683,55 | 3.0 | 382.0 | 15.Dez.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 1.868.203,66 | 3.0 | 407.0 | 22.Mai2030 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 1.865.163,84 | 3.0 | 360.0 | 17.Nov.2029 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 1.863.393,09 | 3.0 | 238.0 | 27.Juni2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 1.863.098,51 | 3.0 | 328.0 | 18.Mai2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.861.682,55 | 3.0 | 1210.0 | 24.Feb.2043 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.861.726,23 | 3.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.861.233,27 | 3.0 | 561.0 | 30.Juni2037 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | Anleihen | 1.859.861,63 | 3.0 | 322.0 | 15.Mai2029 | 130.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.859.266,51 | 3.0 | 414.0 | 29.Sept.2030 | 423.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.859.700,10 | 3.0 | 810.0 | 28.Nov.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 1.858.897,20 | 3.0 | 815.0 | 17.Sept.2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.858.374,98 | 3.0 | 334.0 | 10.Juni2029 | 40.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 1.858.392,60 | 3.0 | 478.0 | 11.Juli2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.858.075,00 | 3.0 | 99.0 | 14.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 1.858.087,90 | 3.0 | 360.0 | 24.Sept.2029 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 1.856.505,43 | 3.0 | 186.0 | 06.Dez.2027 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 1.856.829,89 | 3.0 | 397.0 | 19.Jan.2030 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.856.197,18 | 3.0 | 390.0 | 06.Juli2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 1.855.523,67 | 3.0 | 682.0 | 13.Juli2033 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 1.855.526,36 | 3.0 | 196.0 | 13.Jan.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 1.855.773,41 | 3.0 | 427.0 | 23.Juni2030 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.854.955,57 | 3.0 | 330.0 | 11.Sept.2029 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | Anleihen | 1.852.097,89 | 3.0 | 235.0 | 13.Juni2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 1.848.939,36 | 3.0 | 374.0 | 29.Nov.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.849.046,58 | 3.0 | 621.0 | 06.Juni2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 1.849.392,97 | 3.0 | 138.0 | 16.Juni2028 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.848.410,89 | 3.0 | 606.0 | 22.Jan.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 1.848.516,26 | 3.0 | 367.0 | 04.Dez.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.847.918,62 | 3.0 | 406.0 | 05.Mai2030 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 1.848.113,26 | 3.0 | 415.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.847.578,93 | 3.0 | 741.0 | 27.Aug.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.847.620,42 | 3.0 | 407.0 | 26.Juni2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.846.983,53 | 3.0 | 367.0 | 02.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 1.846.106,87 | 3.0 | 279.0 | 05.Dez.2028 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 1.846.320,49 | 3.0 | 286.0 | 16.Jan.2029 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 1.845.847,72 | 3.0 | 162.0 | 06.Sept.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 1.845.139,62 | 3.0 | 604.0 | 19.Jan.2033 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 1.844.327,10 | 3.0 | 262.0 | 13.Sept.2029 | 60.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | Anleihen | 1.844.388,75 | 3.0 | 330.0 | 24.Juni2029 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | Anleihen | 1.844.854,01 | 3.0 | 353.0 | 15.Okt.2029 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 1.843.050,29 | 3.0 | 477.0 | 27.Feb.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.841.653,41 | 3.0 | 590.0 | 19.März2032 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | Anleihen | 1.840.296,77 | 3.0 | 375.0 | 13.Feb.2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | Anleihen | 1.840.464,37 | 3.0 | 570.0 | 11.Juni2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 1.839.154,77 | 3.0 | 289.0 | 15.Jan.2029 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 1.837.994,80 | 3.0 | 683.0 | 25.Feb.2033 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 1.835.345,59 | 3.0 | 638.0 | 06.Juni2033 | 340.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.833.734,10 | 3.0 | 892.0 | 01.Juni2037 | 405.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 1.833.930,25 | 3.0 | 259.0 | 11.Sept.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.832.360,69 | 3.0 | 333.0 | 03.Juni2029 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 1.831.853,76 | 3.0 | 815.0 | 11.März2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 1.831.557,33 | 3.0 | 157.0 | 29.Aug.2027 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.831.607,34 | 3.0 | 409.0 | 03.Juni2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.829.850,00 | 3.0 | 508.0 | 12.Sept.2031 | 320.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.827.957,64 | 3.0 | 734.0 | 04.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 1.828.129,38 | 3.0 | 505.0 | 05.Sept.2031 | 328.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 1.827.455,05 | 3.0 | 242.0 | 14.Sept.2029 | 750.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | Anleihen | 1.827.624,15 | 3.0 | 671.0 | 03.Okt.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 1.826.600,55 | 3.0 | 604.0 | 13.Okt.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 1.826.787,09 | 3.0 | 825.0 | 14.Feb.2036 | 340.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.827.002,29 | 3.0 | 592.0 | 17.Okt.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.826.101,09 | 3.0 | 134.0 | 01.Juni2027 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 1.826.476,73 | 3.0 | 527.0 | 30.Juni2031 | 75.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.824.819,91 | 3.0 | 436.0 | 01.Dez.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.824.986,19 | 3.0 | 381.0 | 07.Jan.2030 | 194.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 1.824.350,03 | 3.0 | 229.0 | 21.Sept.2033 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.824.513,86 | 3.0 | 454.0 | 14.Jan.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.824.631,27 | 3.0 | 483.0 | 20.Mai2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 1.823.826,24 | 3.0 | 618.0 | 18.Feb.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.823.132,90 | 3.0 | 504.0 | 27.Aug.2032 | 325.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | Anleihen | 1.821.694,22 | 3.0 | 576.0 | 04.Juni2052 | 271.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.821.124,79 | 3.0 | 555.0 | 06.Apr.2032 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 1.821.235,11 | 3.0 | 417.0 | 11.Aug.2031 | 316.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.820.553,81 | 3.0 | 228.0 | 13.Juni2028 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 1.820.602,51 | 3.0 | 294.0 | 16.Jan.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 1.819.241,35 | 3.0 | 179.0 | 22.Nov.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.817.934,83 | 3.0 | 803.0 | 26.Aug.2035 | 369.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.817.396,49 | 3.0 | 309.0 | 21.März2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.817.496,05 | 3.0 | 336.0 | 14.Juni2029 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 1.815.785,16 | 3.0 | 164.0 | 11.Sept.2027 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.814.874,31 | 3.0 | 531.0 | 19.Nov.2031 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 1.813.283,80 | 3.0 | 318.0 | 27.Apr.2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 1.813.590,03 | 3.0 | 449.0 | 05.Dez.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.812.152,28 | 3.0 | 278.0 | 20.Nov.2028 | 115.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | Anleihen | 1.812.403,96 | 3.0 | 751.0 | 04.Sept.2055 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 1.812.533,86 | 3.0 | 755.0 | 06.Nov.2034 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 1.811.585,63 | 3.0 | 480.0 | 09.Juni2031 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | Anleihen | 1.810.979,58 | 3.0 | 471.0 | 21.Mai2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 1.810.302,47 | 3.0 | 247.0 | 22.Nov.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.809.572,06 | 3.0 | 224.0 | 29.Apr.2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | Anleihen | 1.809.667,88 | 3.0 | 165.0 | 15.Sept.2027 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.809.699,24 | 3.0 | 1342.0 | 20.Nov.2045 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.808.291,99 | 3.0 | 507.0 | 27.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 1.806.398,51 | 3.0 | 484.0 | 24.Feb.2031 | 135.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 1.806.499,87 | 3.0 | 840.0 | 20.März2036 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 1.805.398,17 | 3.0 | 211.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.804.727,35 | 3.0 | 457.0 | 14.Jan.2031 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.805.121,57 | 3.0 | 317.0 | 31.Mai2029 | 238.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.804.092,69 | 3.0 | 671.0 | 01.Okt.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 1.803.338,53 | 3.0 | 627.0 | 20.Apr.2034 | 374.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 1.802.831,57 | 3.0 | 760.0 | 03.Jan.2035 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 1.802.852,68 | 3.0 | 117.0 | 07.Juli2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.801.919,77 | 3.0 | 426.0 | 26.Nov.2035 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 1.801.524,93 | 3.0 | 363.0 | 22.Sept.2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 1.800.640,03 | 3.0 | 396.0 | 15.März2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.800.960,21 | 3.0 | 161.0 | 01.Sept.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.800.360,36 | 3.0 | 797.0 | 10.Nov.2036 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 1.800.519,44 | 3.0 | 292.0 | 17.Jan.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.800.574,89 | 3.0 | 396.0 | 25.Feb.2030 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.799.628,18 | 3.0 | 749.0 | 17.Apr.2035 | 414.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.799.662,85 | 3.0 | 612.0 | 28.Nov.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.799.762,75 | 3.0 | 242.0 | 29.Juni2028 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.798.982,68 | 3.0 | 609.0 | 26.Apr.2033 | 422.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 1.797.984,07 | 3.0 | 413.0 | 15.Mai2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.798.163,88 | 3.0 | 1073.0 | 12.Nov.2040 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.797.533,64 | 3.0 | 416.0 | 04.Juli2030 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.796.718,84 | 3.0 | 159.0 | 20.Sept.2027 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 1.796.977,39 | 3.0 | 168.0 | 30.Sept.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.796.422,86 | 3.0 | 182.0 | 18.Nov.2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 1.795.193,69 | 3.0 | 178.0 | 04.Dez.2027 | 331.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.794.172,16 | 3.0 | 226.0 | 12.Mai2028 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | Anleihen | 1.793.153,73 | 3.0 | 301.0 | 25.Juni2079 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.793.336,64 | 3.0 | 647.0 | 13.Dez.2032 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.793.502,00 | 3.0 | 451.0 | 19.Dez.2031 | 377.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 1.793.563,46 | 3.0 | 210.0 | 03.März2028 | 35.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 1.793.624,08 | 3.0 | 374.0 | 09.Jan.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.792.575,54 | 3.0 | 266.0 | 17.Okt.2028 | 232.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 1.792.431,96 | 3.0 | 274.0 | 16.Nov.2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.790.861,26 | 3.0 | 131.0 | 14.Mai2027 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 1.791.055,41 | 3.0 | 379.0 | 01.März2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 1.789.138,05 | 3.0 | 113.0 | 15.März2027 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.789.169,06 | 3.0 | 112.0 | 06.März2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.789.323,22 | 3.0 | 411.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.788.099,90 | 3.0 | 342.0 | 31.Juli2029 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | Anleihen | 1.788.296,24 | 3.0 | 709.0 | 15.Juni2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.787.181,96 | 3.0 | 104.0 | 03.Feb.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.787.189,18 | 3.0 | 110.0 | 27.Feb.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 1.786.766,75 | 3.0 | 326.0 | 20.Mai2029 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.785.919,77 | 3.0 | 544.0 | 17.Apr.2032 | 360.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.786.013,54 | 3.0 | 445.0 | 01.Okt.2030 | 212.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 1.783.435,66 | 3.0 | 624.0 | 11.Juli2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.782.630,13 | 3.0 | 562.0 | 01.Juni2032 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.781.854,98 | 3.0 | 824.0 | 10.Okt.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.781.995,71 | 3.0 | 641.0 | 24.Juli2033 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 1.782.076,69 | 3.0 | 302.0 | 14.Juni2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.781.025,96 | 3.0 | 260.0 | 21.Sept.2028 | 188.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.780.106,40 | 3.0 | 301.0 | 22.Feb.2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 1.777.398,40 | 3.0 | 535.0 | 05.März2033 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.775.741,40 | 3.0 | 455.0 | 03.Apr.2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 1.774.438,03 | 3.0 | 143.0 | 30.Aug.2027 | 275.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | Anleihen | 1.773.762,36 | 3.0 | 517.0 | 31.Okt.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 1.773.593,52 | 3.0 | 233.0 | 05.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.772.599,89 | 3.0 | 90.0 | 23.Jan.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 1.771.969,31 | 3.0 | 201.0 | 07.Feb.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 1.770.283,85 | 3.0 | 784.0 | 05.Juli2034 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.769.585,95 | 3.0 | 338.0 | 09.Juli2029 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 1.769.687,56 | 3.0 | 493.0 | 31.März2031 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 1.769.787,42 | 3.0 | 96.0 | 18.Jan.2027 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.769.065,97 | 3.0 | 742.0 | 03.März2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.768.221,38 | 3.0 | 268.0 | 11.Okt.2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.765.969,13 | 3.0 | 695.0 | 15.März2033 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.766.100,96 | 3.0 | 326.0 | 21.Mai2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.766.109,30 | 3.0 | 220.0 | 15.Apr.2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 1.764.477,16 | 3.0 | 160.0 | 30.Nov.2027 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 1.763.883,36 | 3.0 | 261.0 | 08.Sept.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | Anleihen | 1.762.686,70 | 3.0 | 133.0 | 20.Mai2027 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.762.912,22 | 3.0 | 178.0 | 08.Nov.2027 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | Anleihen | 1.762.943,64 | 3.0 | 235.0 | 09.Sept.2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.759.689,46 | 3.0 | 805.0 | 14.Aug.2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 1.757.864,50 | 3.0 | 1274.0 | 04.Juni2044 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 1.756.782,07 | 3.0 | 709.0 | 12.Juni2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 1.756.865,71 | 3.0 | 438.0 | 14.Aug.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.756.924,50 | 3.0 | 580.0 | 07.Apr.2032 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.756.927,14 | 3.0 | 400.0 | 28.Mai2030 | 346.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.756.328,49 | 3.0 | 653.0 | 12.Feb.2033 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 1.755.254,70 | 3.0 | 355.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.755.594,52 | 3.0 | 349.0 | 23.Nov.2029 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 1.753.011,23 | 3.0 | 296.0 | 11.Jan.2029 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.753.476,52 | 3.0 | 269.0 | 26.Nov.2028 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 1.752.527,39 | 3.0 | 875.0 | 03.Sept.2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.752.665,39 | 3.0 | 587.0 | 21.Mai2032 | 181.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.752.136,99 | 3.0 | 202.0 | 25.März2029 | 525.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | Anleihen | 1.752.182,02 | 3.0 | 519.0 | 28.Nov.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.751.393,36 | 3.0 | 236.0 | 04.Juni2028 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 1.750.736,73 | 3.0 | 145.0 | 05.Juli2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 1.751.027,27 | 3.0 | 1050.0 | 24.März2040 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.748.804,79 | 3.0 | 233.0 | 11.Juni2029 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.748.103,56 | 3.0 | 693.0 | 26.März2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.747.431,36 | 3.0 | 770.0 | 15.Jan.2035 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 1.745.449,74 | 3.0 | 314.0 | 01.Juni2029 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 1.744.454,05 | 3.0 | 282.0 | 19.Nov.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.743.965,49 | 3.0 | 285.0 | 02.Dez.2028 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.744.138,71 | 3.0 | 620.0 | 26.Feb.2033 | 305.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 1.743.254,23 | 3.0 | 503.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.742.338,11 | 3.0 | 209.0 | 04.Apr.2028 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 1.741.718,50 | 3.0 | 615.0 | 15.Sept.2032 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.740.723,61 | 3.0 | 397.0 | 29.März2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.740.767,38 | 3.0 | 594.0 | 29.Juni2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.739.984,15 | 3.0 | 904.0 | 28.Okt.2036 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | Anleihen | 1.739.084,56 | 3.0 | 456.0 | 12.März2031 | 336.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 1.738.115,48 | 3.0 | 211.0 | 17.Mai2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 1.737.386,75 | 3.0 | 413.0 | 30.Juli2035 | 400.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 1.736.076,51 | 3.0 | 558.0 | 23.Juli2032 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | Anleihen | 1.734.228,64 | 3.0 | 360.0 | 20.Sept.2029 | 63.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | Anleihen | 1.733.450,56 | 3.0 | 563.0 | 12.Juni2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | Anleihen | 1.733.069,79 | 3.0 | 144.0 | 21.Sept.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | Anleihen | 1.731.181,50 | 3.0 | 77.0 | 18.März2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | Anleihen | 1.731.276,73 | 3.0 | 739.0 | 08.Feb.2034 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.730.519,98 | 3.0 | 490.0 | 08.März2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 1.730.109,58 | 3.0 | 914.0 | 04.Aug.2037 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 1.730.352,80 | 3.0 | 603.0 | 03.Aug.2032 | 203.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 1.729.654,04 | 3.0 | 831.0 | 31.März2035 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.728.418,47 | 3.0 | 107.0 | 23.Feb.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 1.728.461,98 | 3.0 | 252.0 | 15.Okt.2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.728.640,43 | 3.0 | 465.0 | 11.März2031 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 1.727.155,94 | 3.0 | 536.0 | 21.Apr.2042 | 185.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Anleihen | 1.727.401,59 | 3.0 | 376.0 | 19.März2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 1.727.585,38 | 3.0 | 829.0 | 30.Okt.2035 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | Anleihen | 1.724.804,75 | 3.0 | 134.0 | 03.Juni2027 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 1.724.874,44 | 3.0 | 268.0 | 18.Okt.2028 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.725.143,75 | 3.0 | 264.0 | 24.Sept.2028 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.724.501,14 | 3.0 | 732.0 | 29.März2034 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 1.723.277,46 | 3.0 | 205.0 | 17.März2028 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 1.720.900,26 | 3.0 | 403.0 | 14.Apr.2030 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | Anleihen | 1.721.273,80 | 3.0 | 184.0 | 23.Nov.2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 1.720.532,93 | 3.0 | 620.0 | 06.März2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.719.419,06 | 3.0 | 106.0 | 12.Feb.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 1.719.533,92 | 3.0 | 246.0 | 16.Juli2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.714.484,52 | 3.0 | 389.0 | 20.Mai2035 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.714.220,06 | 3.0 | 198.0 | 14.Jan.2029 | 13.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 1.713.299,11 | 3.0 | 330.0 | 15.Aug.2029 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.711.371,59 | 3.0 | 254.0 | 05.Sept.2028 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.710.143,77 | 3.0 | 311.0 | 09.März2029 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 1.710.360,14 | 3.0 | 293.0 | 20.Jan.2029 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.709.317,05 | 3.0 | 445.0 | 24.Nov.2055 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.708.685,19 | 3.0 | 529.0 | 01.März2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 1.708.816,21 | 3.0 | 260.0 | 07.Sept.2028 | 65.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 1.708.859,44 | 3.0 | 397.0 | 25.Feb.2030 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.708.079,65 | 3.0 | 610.0 | 15.Dez.2032 | 352.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | Anleihen | 1.707.570,05 | 3.0 | 223.0 | 01.Juni2028 | 448.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 1.707.117,56 | 3.0 | 184.0 | 31.Jan.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.704.156,43 | 3.0 | 504.0 | 02.Aug.2031 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | Anleihen | 1.704.537,68 | 3.0 | 431.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 1.703.406,94 | 3.0 | 820.0 | 15.Mai2041 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.702.388,24 | 3.0 | 597.0 | 26.Jan.2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 1.702.292,26 | 3.0 | 347.0 | 27.Juli2029 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 1.701.493,38 | 3.0 | 484.0 | 08.März2031 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 1.700.799,61 | 3.0 | 398.0 | 22.Mai2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.699.450,31 | 3.0 | 863.0 | 09.Aug.2036 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 1.699.704,53 | 3.0 | 233.0 | 17.Juli2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.699.387,49 | 3.0 | 590.0 | 16.Feb.2032 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 1.696.106,30 | 3.0 | 324.0 | 07.Mai2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 1.695.894,15 | 3.0 | 1053.0 | 03.Sept.2038 | 250.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | Anleihen | 1.692.971,92 | 3.0 | 369.0 | 28.Juni2030 | 650.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 1.693.018,06 | 3.0 | 611.0 | 20.Nov.2032 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.691.569,55 | 3.0 | 322.0 | 14.Sept.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.691.808,71 | 3.0 | 540.0 | 17.Okt.2031 | 193.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 1.691.847,98 | 3.0 | 404.0 | 25.Feb.2030 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 1.691.313,93 | 3.0 | 346.0 | 29.Aug.2029 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.689.818,03 | 3.0 | 112.0 | 08.März2027 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | Anleihen | 1.688.815,05 | 3.0 | 221.0 | 20.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.688.171,14 | 3.0 | 100.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 1.687.705,26 | 3.0 | 729.0 | 22.Apr.2034 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.686.975,81 | 3.0 | 1313.0 | 26.Feb.2045 | 360.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | Anleihen | 1.686.085,88 | 3.0 | 507.0 | 13.Juni2031 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | Anleihen | 1.685.552,28 | 3.0 | 273.0 | 29.Nov.2028 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 1.680.065,57 | 3.0 | 514.0 | 19.Mai2031 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | Anleihen | 1.680.198,85 | 3.0 | 133.0 | 12.Juni2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.679.495,02 | 3.0 | 565.0 | 03.Dez.2031 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | Anleihen | 1.677.953,12 | 3.0 | 697.0 | 07.Juni2034 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.678.057,70 | 3.0 | 671.0 | 15.Jan.2034 | 355.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.677.272,65 | 3.0 | 752.0 | 02.Dez.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.677.507,40 | 3.0 | 503.0 | 24.März2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 1.677.530,20 | 3.0 | 194.0 | 13.Jan.2028 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.674.581,55 | 3.0 | 595.0 | 30.Juni2032 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 1.673.462,54 | 3.0 | 601.0 | 15.Mai2032 | 111.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 1.671.177,69 | 3.0 | 416.0 | 29.Mai2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.670.367,66 | 3.0 | 1151.0 | 31.Jan.2043 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.669.586,26 | 3.0 | 216.0 | 05.Apr.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 1.669.316,28 | 3.0 | 987.0 | 20.Nov.2037 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | Anleihen | 1.668.454,41 | 3.0 | 748.0 | 10.Okt.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.667.374,21 | 3.0 | 560.0 | 19.Nov.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 1.667.802,77 | 3.0 | 547.0 | 24.Jan.2033 | 750.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | Anleihen | 1.666.179,14 | 3.0 | 441.0 | 09.Dez.2030 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 1.665.526,70 | 3.0 | 330.0 | 31.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 1.664.801,05 | 3.0 | 428.0 | 02.Okt.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.664.946,20 | 3.0 | 175.0 | 28.Nov.2027 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.664.370,18 | 3.0 | 330.0 | 12.Juni2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 1.662.716,68 | 3.0 | 1089.0 | 24.Mai2039 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.660.706,46 | 3.0 | 389.0 | 18.Jan.2030 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.660.270,13 | 3.0 | 399.0 | 19.Mai2030 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 1.658.548,17 | 3.0 | 676.0 | 15.Jan.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.657.589,06 | 3.0 | 287.0 | 05.Jan.2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 1.657.243,72 | 3.0 | 380.0 | 20.Jan.2030 | 180.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 1.656.370,58 | 3.0 | 389.0 | 15.Jan.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.656.521,97 | 3.0 | 591.0 | 20.Feb.2032 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.656.588,77 | 3.0 | 180.0 | 18.Jan.2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 1.655.470,14 | 3.0 | 604.0 | 20.Mai2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.655.604,42 | 3.0 | 1272.0 | 21.März2045 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.651.556,28 | 3.0 | 309.0 | 03.Apr.2029 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.650.306,22 | 3.0 | 1789.0 | 01.Nov.2049 | 170.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | Anleihen | 1.648.769,75 | 3.0 | 567.0 | 01.Dez.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.645.248,79 | 3.0 | 629.0 | 24.Mai2033 | 375.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | Anleihen | 1.644.829,68 | 3.0 | 311.0 | 06.Apr.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.642.674,26 | 3.0 | 99.0 | 14.Jan.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.642.090,74 | 3.0 | 971.0 | 20.Feb.2038 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.639.166,81 | 3.0 | 201.0 | 15.März2028 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | Anleihen | 1.638.857,59 | 3.0 | 289.0 | 28.März2029 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 1.639.001,65 | 3.0 | 280.0 | 03.Jan.2030 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 1.638.013,75 | 3.0 | 434.0 | 23.Okt.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 1.636.972,33 | 3.0 | 305.0 | 02.Mai2029 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | Anleihen | 1.637.163,06 | 3.0 | 364.0 | 12.März2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 1.636.748,58 | 3.0 | 1578.0 | 15.Okt.2053 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.635.317,53 | 3.0 | 263.0 | 11.Dez.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.633.122,18 | 3.0 | 593.0 | 29.März2032 | 88.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | Anleihen | 1.630.776,39 | 3.0 | 246.0 | 29.Sept.2028 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | Anleihen | 1.629.406,03 | 3.0 | 530.0 | 04.Nov.2031 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.628.778,87 | 3.0 | 434.0 | 01.Juli2030 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | Anleihen | 1.628.179,20 | 3.0 | 694.0 | 03.Apr.2045 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 1.628.661,07 | 3.0 | 413.0 | 13.Sept.2030 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.628.738,36 | 3.0 | 462.0 | 15.März2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 1.627.877,59 | 3.0 | 307.0 | 06.Juli2029 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.627.208,35 | 3.0 | 343.0 | 28.Nov.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.626.489,11 | 3.0 | 773.0 | 20.Juni2035 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.626.662,10 | 3.0 | 93.0 | 04.Apr.2027 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.626.728,67 | 3.0 | 453.0 | 30.Nov.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.626.896,69 | 3.0 | 295.0 | 20.Feb.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.626.436,07 | 3.0 | 689.0 | 12.Apr.2033 | 84.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.625.724,06 | 3.0 | 307.0 | 02.Juli2029 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | Anleihen | 1.625.812,67 | 3.0 | 124.0 | 08.Juni2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 1.624.787,49 | 3.0 | 353.0 | 18.Sept.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.624.340,70 | 3.0 | 116.0 | 30.März2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.624.381,68 | 3.0 | 838.0 | 25.Feb.2035 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 1.624.528,33 | 3.0 | 622.0 | 18.Mai2033 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | Anleihen | 1.622.717,02 | 3.0 | 614.0 | 19.Mai2032 | 55.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 1.621.968,14 | 3.0 | 274.0 | 08.Dez.2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.621.035,26 | 3.0 | 648.0 | 17.Jan.2033 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | Anleihen | 1.620.403,19 | 3.0 | 523.0 | 22.Okt.2031 | 345.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.618.494,00 | 3.0 | 158.0 | 13.Sept.2027 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 1.617.641,30 | 3.0 | 583.0 | 03.Sept.2052 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | Anleihen | 1.617.027,24 | 3.0 | 328.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.616.446,03 | 3.0 | 273.0 | 25.Okt.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 1.615.716,29 | 3.0 | 489.0 | 14.Jan.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.612.714,93 | 3.0 | 906.0 | 17.Juni2037 | 379.0 |
| SOFBB | SOFINA SA RegS | Financial Other | Anleihen | 1.612.832,81 | 3.0 | 264.0 | 23.Sept.2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 1.612.245,22 | 3.0 | 736.0 | 10.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.611.449,25 | 3.0 | 956.0 | 14.Jan.2038 | 405.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | Anleihen | 1.609.277,33 | 3.0 | 433.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.609.754,87 | 3.0 | 366.0 | 27.Nov.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 1.608.974,85 | 3.0 | 570.0 | 15.Jan.2032 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.609.164,04 | 3.0 | 859.0 | 22.Jan.2037 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | Anleihen | 1.607.988,57 | 3.0 | 347.0 | 01.Okt.2029 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 1.607.410,70 | 3.0 | 395.0 | 27.Juli2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.605.758,58 | 3.0 | 99.0 | 15.Jan.2027 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.602.019,93 | 3.0 | 836.0 | 29.März2035 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 1.602.193,12 | 3.0 | 334.0 | 04.Aug.2029 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.601.451,15 | 3.0 | 454.0 | 09.Sept.2030 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 1.598.939,50 | 3.0 | 693.0 | 31.März2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.597.722,09 | 3.0 | 880.0 | 03.Sept.2036 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 1.598.211,55 | 3.0 | 114.0 | 13.März2027 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | Anleihen | 1.597.660,66 | 3.0 | 676.0 | 13.Nov.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 1.596.926,63 | 3.0 | 614.0 | 25.Okt.2033 | 588.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 1.595.804,26 | 3.0 | 834.0 | 15.Juni2036 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.595.905,49 | 3.0 | 412.0 | 05.Aug.2030 | 312.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.594.682,48 | 3.0 | 115.0 | 30.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 1.592.489,64 | 3.0 | 513.0 | 21.Mai2031 | 95.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | Anleihen | 1.592.503,46 | 3.0 | 136.0 | 05.Juni2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 1.591.820,32 | 3.0 | 610.0 | 27.Feb.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.591.915,97 | 3.0 | 196.0 | 14.Feb.2028 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 1.590.934,29 | 3.0 | 673.0 | 05.März2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.591.216,14 | 3.0 | 732.0 | 27.Aug.2034 | 377.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 1.591.295,80 | 3.0 | 336.0 | 01.Okt.2029 | 350.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.589.692,30 | 3.0 | 321.0 | 22.Mai2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 1.590.007,11 | 3.0 | 563.0 | 30.Juni2042 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 1.588.511,28 | 3.0 | 899.0 | 18.Feb.2037 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 1.588.221,34 | 3.0 | 583.0 | 05.Sept.2032 | 398.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | Anleihen | 1.587.390,95 | 3.0 | 448.0 | 11.März2031 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 1.587.607,62 | 3.0 | 357.0 | 06.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 1.587.680,01 | 3.0 | 1727.0 | 02.Juli2049 | 175.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | Anleihen | 1.586.989,34 | 3.0 | 799.0 | 19.Sept.2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.586.415,42 | 3.0 | 487.0 | 28.Feb.2031 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 1.584.642,81 | 3.0 | 261.0 | 11.Jan.2029 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 1.584.996,62 | 3.0 | 790.0 | 13.Sept.2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 1.584.444,80 | 3.0 | 478.0 | 03.Juli2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.582.535,58 | 3.0 | 214.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 1.581.784,14 | 3.0 | 314.0 | 07.Aug.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.582.126,80 | 3.0 | 121.0 | 08.Apr.2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 1.581.439,57 | 3.0 | 307.0 | 26.März2029 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 1.581.537,27 | 3.0 | 436.0 | 29.Jan.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.580.317,02 | 3.0 | 486.0 | 20.Juni2031 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | Anleihen | 1.578.269,48 | 3.0 | 400.0 | 30.Apr.2050 | 253.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 1.577.520,08 | 3.0 | 1098.0 | 14.Aug.2038 | 170.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | Anleihen | 1.574.165,66 | 3.0 | 187.0 | 31.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 1.574.565,17 | 3.0 | 1122.0 | 28.Feb.2039 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | Anleihen | 1.573.314,73 | 3.0 | 403.0 | 18.Mai2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 1.573.529,21 | 3.0 | 101.0 | 18.Jan.2028 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 1.572.282,80 | 3.0 | 290.0 | 12.März2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 1.570.767,27 | 3.0 | 452.0 | 30.Jan.2031 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.571.152,65 | 3.0 | 194.0 | 10.Jan.2028 | 159.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.570.138,58 | 3.0 | 171.0 | 01.März2033 | 675.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 1.570.163,78 | 3.0 | 799.0 | 28.Aug.2056 | 463.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | Anleihen | 1.569.750,55 | 3.0 | 142.0 | 24.Juni2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.569.836,54 | 3.0 | 272.0 | 28.Nov.2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 1.568.536,67 | 3.0 | 663.0 | 13.Apr.2033 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.565.628,44 | 3.0 | 656.0 | 09.Okt.2032 | 40.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | Anleihen | 1.565.882,24 | 3.0 | 473.0 | 11.Juni2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.565.008,90 | 3.0 | 735.0 | 27.Feb.2034 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.564.793,74 | 3.0 | 386.0 | 27.Juni2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.564.106,71 | 3.0 | 433.0 | 09.Juli2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.564.177,69 | 3.0 | 209.0 | 05.Apr.2028 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.562.673,58 | 3.0 | 654.0 | 01.Aug.2033 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 1.560.921,80 | 3.0 | 355.0 | 09.Jan.2030 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | Anleihen | 1.560.963,82 | 3.0 | 339.0 | 27.Sept.2030 | 403.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 1.559.831,33 | 3.0 | 241.0 | 09.Juli2028 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.560.324,16 | 3.0 | 549.0 | 10.Sept.2031 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.558.666,93 | 3.0 | 214.0 | 26.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.556.357,16 | 3.0 | 637.0 | 12.Juni2033 | 350.0 |
| V | VISA INC | Technologie | Anleihen | 1.556.370,49 | 3.0 | 912.0 | 15.Mai2037 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 1.556.661,89 | 3.0 | 356.0 | 19.Nov.2030 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 1.555.883,15 | 3.0 | 1336.0 | 13.Aug.2041 | 134.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.556.199,15 | 3.0 | 383.0 | 15.Apr.2030 | 370.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 1.555.328,70 | 3.0 | 294.0 | 21.Apr.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.555.122,99 | 3.0 | 406.0 | 15.Apr.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 1.553.858,50 | 3.0 | 888.0 | 15.Feb.2037 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.551.534,40 | 3.0 | 248.0 | 15.Sept.2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 1.550.998,01 | 3.0 | 213.0 | 28.März2028 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.549.852,66 | 3.0 | 657.0 | 23.Sept.2033 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.548.434,83 | 3.0 | 287.0 | 15.Jan.2029 | 263.0 |
| V | VISA INC | Technologie | Anleihen | 1.547.818,06 | 3.0 | 745.0 | 15.Juni2034 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.546.570,17 | 3.0 | 207.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.546.752,85 | 3.0 | 546.0 | 14.Jan.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.545.592,98 | 3.0 | 858.0 | 14.Mai2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | Anleihen | 1.545.852,45 | 3.0 | 700.0 | 13.Apr.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 1.543.375,38 | 3.0 | 336.0 | 15.Juli2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 1.543.492,85 | 3.0 | 353.0 | 04.Dez.2029 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | Anleihen | 1.542.862,83 | 3.0 | 106.0 | 23.Feb.2027 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.541.401,27 | 3.0 | 229.0 | 13.Mai2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.541.031,02 | 3.0 | 1234.0 | 11.Feb.2040 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.541.123,17 | 3.0 | 600.0 | 09.Nov.2032 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.541.173,88 | 3.0 | 195.0 | 27.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 1.538.080,22 | 3.0 | 342.0 | 20.Feb.2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 1.537.496,78 | 3.0 | 885.0 | 27.Nov.2036 | 381.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | Anleihen | 1.536.102,34 | 3.0 | 345.0 | 17.Sept.2029 | 320.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | Anleihen | 1.535.232,38 | 3.0 | 873.0 | 01.März2038 | 603.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 1.535.413,43 | 3.0 | 402.0 | 06.Sept.2030 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.533.992,23 | 3.0 | 337.0 | 12.Sept.2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.534.332,22 | 3.0 | 420.0 | 04.Sept.2030 | 325.0 |
| V | VISA INC | Technologie | Anleihen | 1.533.705,55 | 3.0 | 1263.0 | 15.Mai2044 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | Anleihen | 1.533.845,91 | 3.0 | 477.0 | 28.Mai2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.533.045,43 | 3.0 | 489.0 | 17.Feb.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.532.744,84 | 3.0 | 320.0 | 16.Mai2029 | 145.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 1.531.618,97 | 3.0 | 261.0 | 09.Sept.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | Anleihen | 1.531.275,87 | 3.0 | 343.0 | 13.Okt.2029 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 1.530.335,81 | 3.0 | 574.0 | 10.Juni2032 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 1.528.851,05 | 3.0 | 114.0 | 13.März2027 | 140.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 1.528.239,61 | 3.0 | 443.0 | 27.Juli2030 | 50.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | Anleihen | 1.527.931,24 | 3.0 | 465.0 | 22.Dez.2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 1.527.981,29 | 3.0 | 397.0 | 12.Juni2030 | 449.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 1.527.303,23 | 3.0 | 268.0 | 15.Jan.2030 | 482.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | Anleihen | 1.526.533,24 | 3.0 | 318.0 | 12.Juni2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.526.541,76 | 3.0 | 386.0 | 31.März2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | Anleihen | 1.526.233,94 | 3.0 | 804.0 | 29.Juni2034 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 1.526.296,75 | 3.0 | 139.0 | 14.Juni2027 | 141.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.525.605,54 | 3.0 | 471.0 | 09.Nov.2030 | 52.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 1.524.706,51 | 3.0 | 117.0 | 04.Mai2027 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 1.523.776,89 | 3.0 | 564.0 | 10.Juni2032 | 328.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 1.523.253,73 | 3.0 | 125.0 | 22.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.522.727,85 | 3.0 | 898.0 | 19.Sept.2035 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 1.522.935,99 | 3.0 | 100.0 | 01.März2027 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 1.522.292,52 | 3.0 | 211.0 | 24.Apr.2028 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 1.520.844,86 | 3.0 | 693.0 | 08.März2034 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.520.524,92 | 3.0 | 520.0 | 31.Mai2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.519.656,69 | 3.0 | 1196.0 | 18.Mai2040 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.519.799,85 | 3.0 | 646.0 | 03.Juli2033 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.519.891,50 | 3.0 | 329.0 | 25.Mai2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.518.155,22 | 3.0 | 1636.0 | 28.Juli2055 | 405.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 1.517.413,27 | 3.0 | 261.0 | 12.Dez.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.514.820,36 | 3.0 | 722.0 | 31.Mai2034 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.514.250,37 | 3.0 | 543.0 | 21.März2032 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 1.513.241,18 | 3.0 | 219.0 | 01.Dez.2033 | 988.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 1.512.277,16 | 3.0 | 360.0 | 14.Nov.2029 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.510.989,96 | 3.0 | 269.0 | 06.März2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 1.511.349,72 | 3.0 | 207.0 | 10.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.508.055,52 | 3.0 | 752.0 | 17.Jan.2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 1.508.344,03 | 3.0 | 188.0 | 29.Jan.2029 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.507.520,01 | 3.0 | 457.0 | 10.Jan.2031 | 300.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | Anleihen | 1.507.536,86 | 3.0 | 278.0 | 25.Nov.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 1.508.027,80 | 3.0 | 445.0 | 04.Sept.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 1.507.411,52 | 3.0 | 952.0 | 25.Nov.2037 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | Anleihen | 1.505.958,29 | 3.0 | 305.0 | 05.Juni2030 | 496.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | Anleihen | 1.504.897,10 | 3.0 | 612.0 | 18.Juli2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.503.592,33 | 3.0 | 362.0 | 26.Nov.2030 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 1.503.670,53 | 3.0 | 108.0 | 22.Feb.2027 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | Anleihen | 1.503.829,35 | 3.0 | 690.0 | 23.Mai2034 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.503.933,53 | 3.0 | 553.0 | 22.Mai2032 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | Anleihen | 1.503.163,11 | 3.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.502.428,09 | 3.0 | 107.0 | 16.Feb.2027 | 138.0 |
| SOFBB | SOFINA SA RegS | Financial Other | Anleihen | 1.501.956,41 | 3.0 | 675.0 | 13.Nov.2033 | 371.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.501.575,58 | 3.0 | 872.0 | 11.Sept.2036 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 1.500.336,46 | 3.0 | 243.0 | 01.Juli2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 1.497.815,29 | 3.0 | 808.0 | 04.Feb.2037 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.496.637,47 | 3.0 | 658.0 | 17.Nov.2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.496.955,19 | 3.0 | 204.0 | 22.Feb.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 1.497.089,65 | 3.0 | 1827.0 | 15.Okt.2050 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.496.207,77 | 3.0 | 352.0 | 31.Jan.2030 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 1.496.215,94 | 3.0 | 168.0 | 23.Okt.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.495.390,70 | 3.0 | 243.0 | 17.Aug.2033 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | Anleihen | 1.495.581,08 | 3.0 | 217.0 | 30.Mai2028 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 1.494.493,61 | 3.0 | 1231.0 | 15.Okt.2043 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.494.717,35 | 3.0 | 283.0 | 03.Dez.2028 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 1.493.893,95 | 3.0 | 182.0 | 26.Jan.2029 | 700.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | Anleihen | 1.494.184,10 | 3.0 | 182.0 | 19.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.492.835,51 | 3.0 | 422.0 | 06.Mai2030 | 40.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 1.491.429,40 | 3.0 | 1011.0 | 20.Nov.2038 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.490.961,32 | 3.0 | 112.0 | 16.Mai2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.490.418,57 | 3.0 | 281.0 | 15.März2029 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | Anleihen | 1.489.666,16 | 3.0 | 212.0 | 30.Juni2083 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.490.179,03 | 3.0 | 598.0 | 16.Sept.2032 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 1.489.346,44 | 3.0 | 140.0 | 21.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 1.488.348,77 | 3.0 | 867.0 | 15.Juli2036 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 1.487.419,64 | 3.0 | 320.0 | 09.Juni2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.487.575,72 | 3.0 | 514.0 | 06.Juli2032 | 580.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.485.664,08 | 3.0 | 284.0 | 18.März2029 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 1.485.440,72 | 3.0 | 214.0 | 02.Apr.2028 | 185.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.484.695,55 | 3.0 | 905.0 | 19.Nov.2036 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 1.484.211,94 | 3.0 | 746.0 | 15.Nov.2033 | 88.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 1.483.359,64 | 3.0 | 486.0 | 18.Jan.2031 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 1.483.849,80 | 3.0 | 96.0 | 18.Jan.2027 | 425.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | Anleihen | 1.483.296,34 | 3.0 | 503.0 | 30.Sept.2041 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 1.482.323,05 | 3.0 | 370.0 | 20.Nov.2029 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 1.482.657,25 | 3.0 | 483.0 | 23.Mai2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.482.715,76 | 3.0 | 619.0 | 15.März2033 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 1.481.256,51 | 3.0 | 159.0 | 31.Aug.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 1.480.823,09 | 3.0 | 833.0 | 10.Nov.2035 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 1.480.097,54 | 3.0 | 607.0 | 27.Nov.2032 | 345.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.480.108,80 | 3.0 | 1155.0 | 19.Dez.2039 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 1.478.038,84 | 3.0 | 621.0 | 07.Juli2032 | 82.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | Anleihen | 1.477.119,56 | 3.0 | 211.0 | 22.März2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 1.474.697,15 | 3.0 | 684.0 | 30.März2033 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 1.474.501,65 | 3.0 | 398.0 | 16.März2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 1.473.563,87 | 3.0 | 520.0 | 07.Okt.2031 | 332.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | Anleihen | 1.473.564,36 | 3.0 | 198.0 | 08.Feb.2029 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | Anleihen | 1.473.061,54 | 3.0 | 116.0 | 31.März2047 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.473.299,52 | 3.0 | 609.0 | 21.Nov.2032 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 1.473.346,31 | 3.0 | 283.0 | 02.Apr.2030 | 588.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | Anleihen | 1.472.419,55 | 3.0 | 358.0 | 17.Sept.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.472.686,29 | 3.0 | 777.0 | 20.Feb.2035 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.471.825,50 | 3.0 | 305.0 | 28.März2029 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.471.995,26 | 3.0 | 764.0 | 29.Mai2034 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | Anleihen | 1.472.259,08 | 3.0 | 508.0 | 08.Okt.2031 | 371.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | Anleihen | 1.472.333,22 | 3.0 | 612.0 | 15.Jan.2033 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 1.470.146,28 | 3.0 | 736.0 | 14.März2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.470.207,87 | 3.0 | 1288.0 | 15.März2040 | 80.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 1.468.973,78 | 3.0 | 736.0 | 29.Aug.2034 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | Anleihen | 1.468.671,13 | 3.0 | 116.0 | 25.März2027 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 1.468.880,72 | 3.0 | 221.0 | 27.Juni2029 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 1.468.309,11 | 3.0 | 188.0 | 11.Jan.2029 | 538.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | Anleihen | 1.466.081,11 | 3.0 | 584.0 | 01.März2043 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.465.362,79 | 3.0 | 1233.0 | 20.Feb.2040 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.464.022,65 | 3.0 | 496.0 | 25.Okt.2031 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 1.464.227,48 | 3.0 | 301.0 | 02.Mai2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 1.460.922,66 | 3.0 | 611.0 | 19.Juli2034 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 1.460.514,23 | 3.0 | 360.0 | 09.Sept.2029 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.459.905,83 | 3.0 | 383.0 | 08.Apr.2030 | 300.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | Anleihen | 1.460.268,29 | 3.0 | 172.0 | 15.Dez.2027 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.459.094,32 | 3.0 | 679.0 | 06.Juli2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.459.117,13 | 3.0 | 560.0 | 14.Okt.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.457.723,54 | 3.0 | 203.0 | 07.Juni2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 1.455.660,12 | 3.0 | 143.0 | 12.Juli2028 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.454.610,68 | 3.0 | 190.0 | 20.Dez.2027 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.454.007,09 | 3.0 | 657.0 | 03.Sept.2033 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.454.119,55 | 3.0 | 156.0 | 15.Nov.2032 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 1.454.339,88 | 3.0 | 211.0 | 04.Apr.2028 | 325.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.453.511,77 | 3.0 | 461.0 | 15.Mai2031 | 413.0 |
| CTPNV | CTP NV RegS | Financial Other | Anleihen | 1.452.811,80 | 3.0 | 552.0 | 13.Apr.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 1.451.380,26 | 3.0 | 188.0 | 13.Dez.2027 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | Anleihen | 1.451.054,48 | 3.0 | 196.0 | 18.Jan.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.449.709,16 | 3.0 | 495.0 | 29.März2031 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 1.447.513,93 | 3.0 | 186.0 | 31.Dez.2079 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 1.445.965,77 | 3.0 | 442.0 | 23.Apr.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 1.446.092,74 | 3.0 | 451.0 | 10.Jan.2032 | 404.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 1.445.787,63 | 3.0 | 749.0 | 19.Nov.2034 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.444.310,34 | 3.0 | 514.0 | 05.Sept.2031 | 313.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | Anleihen | 1.443.661,47 | 3.0 | 223.0 | 21.Apr.2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 1.443.212,86 | 3.0 | 798.0 | 16.Jan.2036 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | Anleihen | 1.443.518,99 | 3.0 | 125.0 | 11.Mai2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.442.898,98 | 3.0 | 689.0 | 05.Mai2034 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.442.011,63 | 3.0 | 271.0 | 14.Okt.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 1.442.477,53 | 3.0 | 265.0 | 05.Dez.2029 | 675.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.441.465,43 | 3.0 | 516.0 | 17.Mai2031 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.441.508,20 | 3.0 | 531.0 | 20.März2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.441.701,92 | 3.0 | 1040.0 | 02.Nov.2037 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.441.027,73 | 3.0 | 203.0 | 06.Feb.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 1.440.272,23 | 3.0 | 130.0 | 24.Mai2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 1.440.415,63 | 3.0 | 531.0 | 15.Jan.2032 | 320.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | Anleihen | 1.440.108,75 | 3.0 | 763.0 | 28.Mai2035 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | Anleihen | 1.439.107,30 | 3.0 | 394.0 | 23.März2030 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | Anleihen | 1.439.266,97 | 3.0 | 247.0 | 04.Sept.2028 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.438.741,52 | 3.0 | 501.0 | 14.Mai2031 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.437.952,94 | 3.0 | 615.0 | 12.Sept.2033 | 527.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 1.438.144,58 | 3.0 | 311.0 | 08.Apr.2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.437.099,01 | 3.0 | 394.0 | 13.Feb.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 1.436.680,65 | 2.0 | 368.0 | 13.Jan.2030 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 1.435.762,38 | 2.0 | 330.0 | 18.Juni2029 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.435.385,84 | 2.0 | 616.0 | 12.Juni2033 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 1.434.978,87 | 2.0 | 376.0 | 19.Jan.2030 | 209.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 1.432.914,34 | 2.0 | 716.0 | 26.Juni2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 1.432.974,42 | 2.0 | 117.0 | 02.Apr.2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | Anleihen | 1.433.121,85 | 2.0 | 160.0 | 26.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.431.227,62 | 2.0 | 111.0 | 08.März2027 | 163.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | Anleihen | 1.431.263,28 | 2.0 | 276.0 | 24.Jan.2029 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 1.430.920,07 | 2.0 | 191.0 | 25.Jan.2028 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 1.430.126,15 | 2.0 | 569.0 | 02.Apr.2032 | 220.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 1.429.730,88 | 2.0 | 245.0 | 03.Sept.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.427.489,69 | 2.0 | 676.0 | 23.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | Anleihen | 1.427.550,45 | 2.0 | 573.0 | 14.Feb.2033 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.426.111,18 | 2.0 | 156.0 | 09.Nov.2027 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | Anleihen | 1.425.230,27 | 2.0 | 287.0 | 26.März2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 1.423.689,12 | 2.0 | 260.0 | 23.Feb.2034 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.423.900,98 | 2.0 | 550.0 | 20.Feb.2032 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 1.424.102,09 | 2.0 | 422.0 | 23.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.423.338,08 | 2.0 | 443.0 | 26.Feb.2036 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.422.555,20 | 2.0 | 397.0 | 24.Mai2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 1.422.605,38 | 2.0 | 407.0 | 07.Juli2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.422.047,59 | 2.0 | 553.0 | 29.Juni2032 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | Anleihen | 1.421.554,82 | 2.0 | 265.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.421.650,29 | 2.0 | 220.0 | 01.Juni2033 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 1.420.696,62 | 2.0 | 191.0 | 21.Feb.2029 | 513.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 1.420.999,01 | 2.0 | 262.0 | 14.Sept.2028 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 1.421.160,51 | 2.0 | 290.0 | 16.Apr.2030 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 1.420.528,92 | 2.0 | 133.0 | 26.Mai2027 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | Anleihen | 1.418.769,24 | 2.0 | 549.0 | 19.Juni2032 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | Anleihen | 1.417.851,27 | 2.0 | 510.0 | 15.Juni2042 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.417.216,30 | 2.0 | 389.0 | 07.Juni2031 | 464.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.417.274,51 | 2.0 | 107.0 | 14.Feb.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.417.488,27 | 2.0 | 168.0 | 26.Okt.2028 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | Anleihen | 1.417.758,35 | 2.0 | 579.0 | 04.Sept.2032 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 1.416.659,11 | 2.0 | 97.0 | 23.Jan.2027 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 1.416.711,00 | 2.0 | 324.0 | 09.Juli2029 | 381.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 1.417.085,98 | 2.0 | 245.0 | 11.Sept.2029 | 575.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.416.301,88 | 2.0 | 611.0 | 04.März2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.415.552,85 | 2.0 | 280.0 | 29.Jan.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.413.796,07 | 2.0 | 734.0 | 09.Sept.2034 | 357.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 1.414.185,90 | 2.0 | 497.0 | 08.Feb.2031 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 1.413.325,13 | 2.0 | 714.0 | 05.Juli2033 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.412.330,37 | 2.0 | 218.0 | 16.Aug.2033 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.412.404,91 | 2.0 | 647.0 | 02.Mai2033 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 1.411.484,31 | 2.0 | 258.0 | 05.Okt.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 1.410.664,74 | 2.0 | 614.0 | 10.Jan.2033 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | Anleihen | 1.410.763,87 | 2.0 | 312.0 | 23.Mai2029 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | Anleihen | 1.409.413,84 | 2.0 | 309.0 | 04.Juni2030 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 1.409.634,83 | 2.0 | 593.0 | 24.Juni2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.408.913,02 | 2.0 | 259.0 | 04.Okt.2028 | 388.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | Anleihen | 1.407.593,82 | 2.0 | 429.0 | 09.Juli2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.407.688,94 | 2.0 | 323.0 | 27.Juni2034 | 513.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | Anleihen | 1.406.975,76 | 2.0 | 335.0 | 22.Juni2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | Anleihen | 1.407.297,58 | 2.0 | 190.0 | 27.Jan.2028 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | Anleihen | 1.407.419,91 | 2.0 | 539.0 | 05.Juni2032 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 1.406.765,69 | 2.0 | 180.0 | 03.Dez.2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.406.797,29 | 2.0 | 133.0 | 26.Mai2027 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 1.405.723,96 | 2.0 | 106.0 | 08.März2028 | 574.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 1.405.533,72 | 2.0 | 314.0 | 06.Juli2029 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.404.739,81 | 2.0 | 258.0 | 15.Sept.2028 | 160.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.403.197,92 | 2.0 | 120.0 | 06.Apr.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 1.403.293,53 | 2.0 | 693.0 | 19.Jan.2034 | 278.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.402.816,25 | 2.0 | 338.0 | 23.Juni2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | Anleihen | 1.401.926,03 | 2.0 | 386.0 | 15.Mai2035 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.402.175,56 | 2.0 | 557.0 | 18.Nov.2031 | 125.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | Anleihen | 1.401.197,01 | 2.0 | 313.0 | 23.Mai2049 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 1.401.341,00 | 2.0 | 524.0 | 27.Nov.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.401.499,65 | 2.0 | 591.0 | 07.Sept.2032 | 307.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 1.399.804,87 | 2.0 | 573.0 | 26.März2032 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 1.399.961,21 | 2.0 | 275.0 | 05.Feb.2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 1.399.113,02 | 2.0 | 346.0 | 21.Jan.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.399.307,69 | 2.0 | 146.0 | 12.Juli2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 1.399.382,03 | 2.0 | 361.0 | 18.März2030 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 1.398.415,69 | 2.0 | 1296.0 | 06.Mai2041 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | Anleihen | 1.398.478,76 | 2.0 | 211.0 | 13.Juli2028 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | Anleihen | 1.398.486,60 | 2.0 | 151.0 | 06.Sept.2028 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 1.398.787,96 | 2.0 | 301.0 | 03.Mai2030 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | Anleihen | 1.397.346,31 | 2.0 | 134.0 | 01.Juni2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.396.642,56 | 2.0 | 190.0 | 25.Apr.2033 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.395.453,07 | 2.0 | 266.0 | 06.Nov.2028 | 438.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | Anleihen | 1.395.487,40 | 2.0 | 633.0 | 17.Juni2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.395.819,62 | 2.0 | 307.0 | 31.Mai2030 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 1.393.720,67 | 2.0 | 805.0 | 05.März2036 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.392.669,59 | 2.0 | 624.0 | 25.Mai2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.392.079,46 | 2.0 | 688.0 | 21.Mai2033 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.391.731,02 | 2.0 | 157.0 | 15.Sept.2028 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 1.390.780,98 | 2.0 | 202.0 | 10.Apr.2028 | 450.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.390.911,47 | 2.0 | 1164.0 | 14.Sept.2039 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.390.927,83 | 2.0 | 309.0 | 30.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.391.120,31 | 2.0 | 162.0 | 20.Dez.2032 | 738.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | Anleihen | 1.391.186,58 | 2.0 | 102.0 | 29.Jan.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.390.597,60 | 2.0 | 360.0 | 01.Mai2035 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 1.389.880,44 | 2.0 | 395.0 | 03.Juli2031 | 457.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 1.387.568,87 | 2.0 | 387.0 | 19.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 1.387.783,68 | 2.0 | 831.0 | 19.Jan.2036 | 388.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 1.387.792,46 | 2.0 | 205.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 1.387.133,83 | 2.0 | 622.0 | 24.Mai2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 1.387.141,44 | 2.0 | 226.0 | 01.Juni2033 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 1.386.199,47 | 2.0 | 675.0 | 02.Nov.2044 | 563.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.386.249,19 | 2.0 | 402.0 | 31.März2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.384.040,64 | 2.0 | 768.0 | 16.Juli2035 | 408.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | Anleihen | 1.384.408,67 | 2.0 | 143.0 | 30.Juni2027 | 120.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | Anleihen | 1.383.617,24 | 2.0 | 249.0 | 25.Sept.2029 | 531.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.383.670,51 | 2.0 | 181.0 | 15.März2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.383.740,52 | 2.0 | 91.0 | 13.Dez.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.382.243,74 | 2.0 | 158.0 | 06.Dez.2032 | 650.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 1.382.294,42 | 2.0 | 277.0 | 17.Jan.2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 1.382.346,75 | 2.0 | 570.0 | 28.März2032 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | Anleihen | 1.382.468,14 | 2.0 | 217.0 | 05.Mai2028 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.382.136,10 | 2.0 | 221.0 | 22.Mai2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 1.380.862,44 | 2.0 | 227.0 | 13.Sept.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 1.380.887,10 | 2.0 | 422.0 | 20.Mai2030 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 1.379.919,60 | 2.0 | 685.0 | 30.Okt.2044 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 1.379.496,11 | 2.0 | 138.0 | 14.Juni2027 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | Anleihen | 1.378.906,69 | 2.0 | 340.0 | 29.Nov.2029 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 1.379.077,84 | 2.0 | 667.0 | 05.Sept.2033 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 1.378.130,42 | 2.0 | 594.0 | 04.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.378.289,64 | 2.0 | 180.0 | 15.Nov.2027 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 1.378.467,93 | 2.0 | 775.0 | 02.Mai2056 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.378.674,94 | 2.0 | 262.0 | 10.Nov.2029 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 1.377.603,27 | 2.0 | 158.0 | 14.Sept.2028 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | Anleihen | 1.377.750,33 | 2.0 | 264.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 1.376.283,57 | 2.0 | 343.0 | 02.Jan.2035 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.375.546,15 | 2.0 | 241.0 | 21.Aug.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.374.863,21 | 2.0 | 381.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.373.957,38 | 2.0 | 235.0 | 10.Juli2028 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 1.374.083,13 | 2.0 | 91.0 | 15.Dez.2026 | 32.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | Anleihen | 1.373.316,01 | 2.0 | 189.0 | 15.Feb.2028 | 382.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | Anleihen | 1.372.533,04 | 2.0 | 173.0 | 01.Nov.2027 | 523.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 1.372.590,55 | 2.0 | 200.0 | 01.März2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 1.372.893,72 | 2.0 | 237.0 | 24.Juli2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | Anleihen | 1.371.514,40 | 2.0 | 267.0 | 06.Okt.2028 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.371.721,21 | 2.0 | 454.0 | 16.Mai2031 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.370.793,36 | 2.0 | 751.0 | 19.Mai2035 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | Anleihen | 1.370.157,05 | 2.0 | 218.0 | 31.Dez.2079 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 1.369.618,65 | 2.0 | 596.0 | 18.Jan.2033 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 1.369.742,53 | 2.0 | 375.0 | 08.Apr.2030 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.369.813,27 | 2.0 | 431.0 | 20.Juni2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.369.250,39 | 2.0 | 222.0 | 22.Mai2028 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 1.368.104,66 | 2.0 | 392.0 | 21.März2030 | 198.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.366.662,32 | 2.0 | 685.0 | 25.Mai2033 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.366.716,93 | 2.0 | 531.0 | 12.März2032 | 371.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 1.366.364,18 | 2.0 | 358.0 | 27.Nov.2034 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.365.682,49 | 2.0 | 843.0 | 06.Feb.2035 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 1.365.908,71 | 2.0 | 199.0 | 08.Feb.2028 | 163.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | Anleihen | 1.365.132,50 | 2.0 | 309.0 | 16.Juli2029 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | Anleihen | 1.364.804,09 | 2.0 | 458.0 | 01.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.364.055,89 | 2.0 | 336.0 | 27.Aug.2030 | 346.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | Anleihen | 1.362.636,35 | 2.0 | 410.0 | 12.Okt.2030 | 500.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | Anleihen | 1.362.717,01 | 2.0 | 374.0 | 08.März2030 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 1.361.743,85 | 2.0 | 757.0 | 26.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | Anleihen | 1.362.000,21 | 2.0 | 740.0 | 05.März2035 | 422.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 1.361.005,27 | 2.0 | 438.0 | 27.Feb.2031 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 1.361.136,28 | 2.0 | 387.0 | 31.Mai2030 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | Anleihen | 1.360.108,77 | 2.0 | 520.0 | 23.Jan.2032 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 1.359.175,16 | 2.0 | 264.0 | 28.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 1.359.549,76 | 2.0 | 306.0 | 24.Juni2029 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | Anleihen | 1.358.809,28 | 2.0 | 143.0 | 30.Juli2028 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | Anleihen | 1.358.385,08 | 2.0 | 733.0 | 10.Sept.2055 | 452.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 1.358.477,64 | 2.0 | 336.0 | 25.Okt.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 1.357.608,38 | 2.0 | 452.0 | 23.Feb.2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 1.357.395,20 | 2.0 | 185.0 | 28.Nov.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.356.445,37 | 2.0 | 811.0 | 12.März2036 | 397.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | Anleihen | 1.356.619,26 | 2.0 | 614.0 | 24.Mai2033 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.355.794,86 | 2.0 | 100.0 | 20.Jan.2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.355.867,23 | 2.0 | 667.0 | 25.Jan.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.356.031,74 | 2.0 | 165.0 | 29.Dez.2032 | 550.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | Anleihen | 1.355.329,58 | 2.0 | 381.0 | 29.Mai2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 1.355.671,14 | 2.0 | 142.0 | 05.Juli2027 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | Anleihen | 1.354.667,15 | 2.0 | 251.0 | 07.Sept.2048 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 1.354.718,83 | 2.0 | 528.0 | 05.März2032 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | Anleihen | 1.354.733,12 | 2.0 | 470.0 | 15.Juni2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 1.354.912,26 | 2.0 | 546.0 | 17.Feb.2032 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.355.005,81 | 2.0 | 490.0 | 27.Juni2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 1.354.070,21 | 2.0 | 308.0 | 26.Juni2029 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.354.536,09 | 2.0 | 360.0 | 23.Feb.2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.353.689,83 | 2.0 | 717.0 | 30.Juli2033 | 90.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 1.352.942,76 | 2.0 | 330.0 | 26.Aug.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.351.711,87 | 2.0 | 735.0 | 07.März2035 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 1.352.043,59 | 2.0 | 362.0 | 22.Jan.2031 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 1.351.401,11 | 2.0 | 304.0 | 06.Juni2029 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.351.615,16 | 2.0 | 544.0 | 29.Sept.2031 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 1.351.662,16 | 2.0 | 404.0 | 08.März2030 | 58.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | Anleihen | 1.350.473,08 | 2.0 | 146.0 | 18.Okt.2027 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 1.349.556,81 | 2.0 | 188.0 | 07.Feb.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 1.349.868,64 | 2.0 | 275.0 | 01.Feb.2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 1.349.882,23 | 2.0 | 374.0 | 25.März2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 1.349.051,14 | 2.0 | 448.0 | 18.Feb.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.349.299,94 | 2.0 | 417.0 | 22.Juli2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.348.535,21 | 2.0 | 563.0 | 01.Nov.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.348.632,20 | 2.0 | 570.0 | 15.Jan.2032 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 1.347.861,71 | 2.0 | 375.0 | 19.Feb.2030 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | Anleihen | 1.348.017,04 | 2.0 | 359.0 | 22.Jan.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | Anleihen | 1.348.216,49 | 2.0 | 341.0 | 30.Sept.2029 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | Anleihen | 1.346.947,79 | 2.0 | 497.0 | 03.Sept.2032 | 385.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | Anleihen | 1.345.957,67 | 2.0 | 175.0 | 28.Feb.2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 1.345.957,80 | 2.0 | 273.0 | 20.Feb.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.346.326,16 | 2.0 | 758.0 | 15.Nov.2034 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | Anleihen | 1.346.356,54 | 2.0 | 98.0 | 19.Jan.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.345.715,27 | 2.0 | 679.0 | 11.März2033 | 88.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | Anleihen | 1.344.918,52 | 2.0 | 434.0 | 30.Jan.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.344.148,18 | 2.0 | 393.0 | 27.Mai2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.343.453,18 | 2.0 | 264.0 | 12.Nov.2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 1.343.536,60 | 2.0 | 362.0 | 17.Jan.2030 | 380.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 1.342.616,52 | 2.0 | 359.0 | 15.Jan.2031 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | Anleihen | 1.342.701,34 | 2.0 | 224.0 | 27.Mai2048 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | Anleihen | 1.342.972,67 | 2.0 | 164.0 | 21.Dez.2082 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.341.934,54 | 2.0 | 568.0 | 16.Juni2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.342.004,39 | 2.0 | 762.0 | 21.März2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 1.342.009,47 | 2.0 | 420.0 | 05.Sept.2030 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 1.342.061,44 | 2.0 | 369.0 | 14.Feb.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 1.342.079,16 | 2.0 | 409.0 | 18.März2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.342.118,73 | 2.0 | 557.0 | 30.Mai2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.341.502,02 | 2.0 | 582.0 | 05.Sept.2032 | 403.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 1.341.566,86 | 2.0 | 348.0 | 23.Jan.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.341.739,63 | 2.0 | 281.0 | 01.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.340.798,36 | 2.0 | 376.0 | 10.Jan.2030 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 1.341.247,49 | 2.0 | 508.0 | 21.Jan.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.340.296,15 | 2.0 | 186.0 | 27.Jan.2028 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.340.504,38 | 2.0 | 121.0 | 18.Apr.2027 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.340.710,45 | 2.0 | 619.0 | 04.Apr.2033 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | Anleihen | 1.339.654,21 | 2.0 | 407.0 | 13.Sept.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 1.339.373,45 | 2.0 | 403.0 | 30.Juni2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.339.454,44 | 2.0 | 796.0 | 11.Sept.2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.338.536,24 | 2.0 | 532.0 | 07.Dez.2031 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 1.338.552,48 | 2.0 | 659.0 | 30.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.338.670,31 | 2.0 | 825.0 | 24.Feb.2036 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | Anleihen | 1.337.144,96 | 2.0 | 228.0 | 14.Sept.2028 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | Anleihen | 1.336.395,62 | 2.0 | 210.0 | 15.Mai2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.335.720,54 | 2.0 | 967.0 | 03.Juli2038 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | Anleihen | 1.335.423,44 | 2.0 | 477.0 | 18.Aug.2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | Anleihen | 1.334.500,70 | 2.0 | 186.0 | 14.Dez.2047 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.334.998,29 | 2.0 | 295.0 | 05.Apr.2034 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 1.333.437,84 | 2.0 | 543.0 | 17.Sept.2031 | 113.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | Anleihen | 1.333.592,67 | 2.0 | 677.0 | 07.März2034 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | Anleihen | 1.333.622,99 | 2.0 | 313.0 | 29.Mai2029 | 378.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 1.333.650,95 | 2.0 | 213.0 | 29.Mai2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 1.332.877,93 | 2.0 | 327.0 | 11.Juli2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.333.176,86 | 2.0 | 433.0 | 23.Sept.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 1.333.227,29 | 2.0 | 298.0 | 16.Apr.2034 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | Anleihen | 1.332.154,93 | 2.0 | 477.0 | 16.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.332.544,56 | 2.0 | 401.0 | 24.Juni2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.331.887,24 | 2.0 | 503.0 | 14.Juli2031 | 243.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.331.492,52 | 2.0 | 528.0 | 18.Feb.2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.330.889,71 | 2.0 | 712.0 | 29.Mai2034 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.330.939,49 | 2.0 | 573.0 | 20.Apr.2033 | 540.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | Anleihen | 1.329.846,49 | 2.0 | 445.0 | 22.März2031 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | Anleihen | 1.330.157,96 | 2.0 | 442.0 | 02.Dez.2030 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 1.329.363,78 | 2.0 | 328.0 | 28.Mai2029 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | Anleihen | 1.329.372,14 | 2.0 | 398.0 | 23.März2030 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 1.329.550,36 | 2.0 | 181.0 | 29.Nov.2027 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 1.329.837,11 | 2.0 | 577.0 | 17.Mai2032 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 1.328.693,16 | 2.0 | 273.0 | 26.Nov.2028 | 286.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.328.786,11 | 2.0 | 116.0 | 22.März2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.328.161,50 | 2.0 | 139.0 | 15.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.327.854,16 | 2.0 | 560.0 | 06.Mai2032 | 331.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 1.327.208,69 | 2.0 | 136.0 | 11.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.327.446,39 | 2.0 | 172.0 | 09.Nov.2028 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 1.326.547,55 | 2.0 | 392.0 | 03.Juli2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 1.325.874,67 | 2.0 | 465.0 | 03.Feb.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.326.154,42 | 2.0 | 642.0 | 27.Mai2033 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 1.325.397,10 | 2.0 | 226.0 | 18.Juni2029 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 1.325.739,37 | 2.0 | 1156.0 | 13.Juni2039 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.325.786,92 | 2.0 | 230.0 | 05.Okt.2033 | 675.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 1.324.840,01 | 2.0 | 761.0 | 27.Feb.2035 | 336.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | Anleihen | 1.324.916,51 | 2.0 | 763.0 | 27.Mai2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.324.930,51 | 2.0 | 663.0 | 04.Okt.2033 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 1.324.574,85 | 2.0 | 353.0 | 21.Nov.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.324.026,86 | 2.0 | 122.0 | 17.Apr.2027 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | Anleihen | 1.323.211,16 | 2.0 | 570.0 | 09.Juli2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | Anleihen | 1.323.450,80 | 2.0 | 800.0 | 10.Sept.2035 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.323.480,60 | 2.0 | 592.0 | 25.Okt.2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 1.321.920,58 | 2.0 | 405.0 | 24.Juni2031 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | Anleihen | 1.322.030,30 | 2.0 | 546.0 | 09.Apr.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 1.322.299,27 | 2.0 | 734.0 | 10.März2035 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 1.322.320,40 | 2.0 | 498.0 | 09.Sept.2032 | 374.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 1.321.019,70 | 2.0 | 264.0 | 21.Okt.2029 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | Anleihen | 1.321.148,73 | 2.0 | 341.0 | 07.Sept.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 1.320.608,96 | 2.0 | 648.0 | 23.Jan.2034 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 1.319.546,28 | 2.0 | 573.0 | 05.Aug.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 1.319.066,32 | 2.0 | 527.0 | 22.Feb.2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 1.319.218,68 | 2.0 | 532.0 | 03.Dez.2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 1.318.579,12 | 2.0 | 836.0 | 21.Mai2036 | 380.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 1.318.604,33 | 2.0 | 748.0 | 31.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 1.318.073,71 | 2.0 | 418.0 | 27.Aug.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.317.315,05 | 2.0 | 138.0 | 18.Juni2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | Anleihen | 1.317.595,61 | 2.0 | 222.0 | 06.Mai2028 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.316.681,10 | 2.0 | 523.0 | 04.März2037 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.316.720,60 | 2.0 | 527.0 | 06.Nov.2031 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 1.316.767,43 | 2.0 | 395.0 | 14.Mai2030 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 1.316.913,67 | 2.0 | 940.0 | 31.März2038 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 1.317.163,90 | 2.0 | 819.0 | 30.Apr.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.316.370,32 | 2.0 | 775.0 | 02.Sept.2036 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | Anleihen | 1.315.827,86 | 2.0 | 409.0 | 30.Apr.2030 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.314.927,84 | 2.0 | 428.0 | 23.Okt.2030 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.315.000,54 | 2.0 | 427.0 | 09.Sept.2030 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 1.315.088,09 | 2.0 | 324.0 | 02.Juli2049 | 325.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.315.106,29 | 2.0 | 691.0 | 15.März2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.315.198,23 | 2.0 | 505.0 | 26.Aug.2036 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.315.226,87 | 2.0 | 580.0 | 03.Sept.2032 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 1.315.339,44 | 2.0 | 321.0 | 01.Sept.2029 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | Anleihen | 1.315.350,44 | 2.0 | 596.0 | 21.Nov.2032 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.314.413,51 | 2.0 | 81.0 | 09.Nov.2026 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 1.314.039,31 | 2.0 | 673.0 | 19.Jan.2033 | 63.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | Anleihen | 1.313.221,61 | 2.0 | 588.0 | 24.Sept.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 1.313.537,71 | 2.0 | 506.0 | 23.Sept.2032 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | Anleihen | 1.312.601,86 | 2.0 | 448.0 | 28.Feb.2031 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.312.877,11 | 2.0 | 224.0 | 31.Mai2028 | 238.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 1.312.130,49 | 2.0 | 669.0 | 28.Nov.2033 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.311.502,88 | 2.0 | 266.0 | 15.Jan.2029 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 1.311.797,60 | 2.0 | 226.0 | 25.Mai2028 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.310.928,55 | 2.0 | 279.0 | 15.Nov.2028 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | Anleihen | 1.310.958,77 | 2.0 | 771.0 | 09.Mai2035 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 1.310.998,67 | 2.0 | 219.0 | 26.Apr.2028 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | Anleihen | 1.310.999,21 | 2.0 | 847.0 | 22.Mai2036 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 1.310.461,57 | 2.0 | 471.0 | 21.Mai2031 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.310.538,95 | 2.0 | 323.0 | 09.Juli2029 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 1.309.905,27 | 2.0 | 466.0 | 27.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.309.659,39 | 2.0 | 334.0 | 06.Sept.2030 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 1.308.779,06 | 2.0 | 937.0 | 30.Sept.2037 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | Anleihen | 1.308.817,96 | 2.0 | 256.0 | 11.Sept.2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | Anleihen | 1.309.124,06 | 2.0 | 460.0 | 09.Sept.2055 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | Anleihen | 1.309.131,94 | 2.0 | 393.0 | 13.Apr.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.308.144,83 | 2.0 | 489.0 | 17.Juli2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | Anleihen | 1.308.174,50 | 2.0 | 851.0 | 16.Mai2036 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | Anleihen | 1.308.491,86 | 2.0 | 374.0 | 03.Mai2030 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 1.307.568,84 | 2.0 | 382.0 | 18.März2030 | 339.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | Anleihen | 1.307.864,27 | 2.0 | 186.0 | 10.Dez.2027 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 1.307.224,00 | 2.0 | 413.0 | 13.Sept.2031 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.307.333,60 | 2.0 | 559.0 | 14.Mai2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 1.307.375,21 | 2.0 | 687.0 | 17.Jan.2034 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.306.719,37 | 2.0 | 280.0 | 12.März2029 | 361.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.305.786,01 | 2.0 | 184.0 | 08.Dez.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 1.305.374,30 | 2.0 | 350.0 | 16.Okt.2029 | 289.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.305.446,28 | 2.0 | 494.0 | 10.Juli2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 1.304.718,93 | 2.0 | 518.0 | 06.Okt.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.305.081,83 | 2.0 | 441.0 | 28.Okt.2030 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 1.304.070,10 | 2.0 | 507.0 | 20.März2037 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 1.304.143,74 | 2.0 | 738.0 | 17.Sept.2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 1.304.183,43 | 2.0 | 169.0 | 29.Okt.2028 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 1.304.191,82 | 2.0 | 538.0 | 08.Apr.2032 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | Anleihen | 1.304.240,97 | 2.0 | 556.0 | 11.Juni2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.303.654,75 | 2.0 | 527.0 | 06.Nov.2031 | 288.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | Anleihen | 1.303.681,04 | 2.0 | 710.0 | 17.Juni2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | Anleihen | 1.303.757,92 | 2.0 | 527.0 | 15.Nov.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 1.303.157,87 | 2.0 | 519.0 | 20.Nov.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 1.302.277,97 | 2.0 | 455.0 | 11.März2031 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 1.302.653,61 | 2.0 | 671.0 | 13.Okt.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.302.704,26 | 2.0 | 229.0 | 10.Juni2028 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.300.547,68 | 2.0 | 293.0 | 14.Juni2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.300.850,98 | 2.0 | 306.0 | 10.Aug.2034 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 1.300.179,18 | 2.0 | 198.0 | 28.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 1.300.290,10 | 2.0 | 275.0 | 08.Feb.2029 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 1.300.446,20 | 2.0 | 203.0 | 09.Feb.2028 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | Anleihen | 1.300.463,08 | 2.0 | 471.0 | 15.Mai2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | Anleihen | 1.299.434,97 | 2.0 | 570.0 | 03.Sept.2032 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.299.628,59 | 2.0 | 482.0 | 03.Juni2031 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | Anleihen | 1.299.869,64 | 2.0 | 731.0 | 23.Jan.2055 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 1.299.109,50 | 2.0 | 812.0 | 20.Jan.2037 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 1.298.387,38 | 2.0 | 670.0 | 07.Okt.2033 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.298.602,36 | 2.0 | 207.0 | 07.März2028 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | Anleihen | 1.297.874,84 | 2.0 | 359.0 | 22.Jan.2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 1.298.126,84 | 2.0 | 660.0 | 04.Sept.2033 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 1.298.178,54 | 2.0 | 618.0 | 10.März2033 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 1.297.167,03 | 2.0 | 464.0 | 04.Mai2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.297.337,74 | 2.0 | 1009.0 | 23.Sept.2038 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 1.296.941,57 | 2.0 | 227.0 | 15.Mai2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.296.053,58 | 2.0 | 582.0 | 04.Apr.2032 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 1.296.218,17 | 2.0 | 444.0 | 06.Nov.2030 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.296.307,80 | 2.0 | 319.0 | 07.Aug.2029 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 1.296.441,52 | 2.0 | 616.0 | 26.Jan.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 1.294.748,49 | 2.0 | 646.0 | 03.Juli2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 1.293.696,84 | 2.0 | 339.0 | 24.Sept.2030 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 1.293.845,85 | 2.0 | 453.0 | 10.März2031 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 1.293.884,08 | 2.0 | 692.0 | 11.Juni2034 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.293.941,68 | 2.0 | 440.0 | 15.Jan.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 1.293.994,93 | 2.0 | 292.0 | 12.März2029 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 1.294.130,01 | 2.0 | 586.0 | 09.Sept.2032 | 337.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 1.293.461,70 | 2.0 | 316.0 | 23.Mai2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 1.293.556,32 | 2.0 | 217.0 | 18.Apr.2028 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 1.292.852,59 | 2.0 | 304.0 | 16.Apr.2029 | 319.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 1.292.882,04 | 2.0 | 560.0 | 06.Okt.2031 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 1.292.966,95 | 2.0 | 199.0 | 15.März2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 1.292.009,62 | 2.0 | 444.0 | 24.Jan.2031 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | Anleihen | 1.292.089,62 | 2.0 | 437.0 | 10.Dez.2030 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | Anleihen | 1.291.701,87 | 2.0 | 711.0 | 01.Okt.2044 | 424.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.291.861,04 | 2.0 | 461.0 | 14.Jan.2031 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.290.942,37 | 2.0 | 461.0 | 02.Apr.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.291.114,76 | 2.0 | 459.0 | 10.Jan.2031 | 297.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | Anleihen | 1.290.419,84 | 2.0 | 1170.0 | 11.Juni2039 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 1.290.532,55 | 2.0 | 545.0 | 16.Feb.2032 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | Anleihen | 1.289.775,94 | 2.0 | 239.0 | 20.Sept.2028 | 353.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.290.031,10 | 2.0 | 337.0 | 28.Nov.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.290.129,96 | 2.0 | 440.0 | 19.Nov.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.289.581,90 | 2.0 | 365.0 | 07.März2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.288.667,90 | 2.0 | 217.0 | 10.Apr.2028 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | Anleihen | 1.288.841,64 | 2.0 | 341.0 | 05.Sept.2029 | 347.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 1.288.890,84 | 2.0 | 245.0 | 17.Juli2028 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 1.287.904,30 | 2.0 | 299.0 | 05.Juni2029 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.288.086,81 | 2.0 | 197.0 | 26.Jan.2028 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 1.288.334,82 | 2.0 | 393.0 | 04.Juni2031 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 1.288.443,86 | 2.0 | 343.0 | 09.Sept.2029 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 1.286.272,76 | 2.0 | 313.0 | 02.Juni2029 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 1.286.321,48 | 2.0 | 245.0 | 24.Aug.2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.286.566,78 | 2.0 | 826.0 | 18.Juni2036 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | Anleihen | 1.285.834,51 | 2.0 | 355.0 | 16.Nov.2029 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.285.855,34 | 2.0 | 941.0 | 15.Aug.2037 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 1.285.020,36 | 2.0 | 306.0 | 16.Feb.2029 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 1.285.114,46 | 2.0 | 430.0 | 08.Sept.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 1.284.113,71 | 2.0 | 534.0 | 03.Feb.2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.284.401,53 | 2.0 | 195.0 | 18.Jan.2028 | 125.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.283.604,20 | 2.0 | 471.0 | 26.Juni2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 1.283.755,34 | 2.0 | 642.0 | 09.Sept.2032 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.282.711,36 | 2.0 | 286.0 | 08.Dez.2028 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.282.813,36 | 2.0 | 736.0 | 12.Sept.2034 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 1.282.151,69 | 2.0 | 369.0 | 30.Jan.2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 1.282.096,70 | 2.0 | 356.0 | 15.Jan.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 1.281.328,35 | 2.0 | 366.0 | 21.Jan.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.280.671,31 | 2.0 | 351.0 | 17.Jan.2030 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 1.280.907,52 | 2.0 | 806.0 | 04.Dez.2034 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 1.280.049,59 | 2.0 | 363.0 | 11.März2030 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.280.279,15 | 2.0 | 115.0 | 16.Juni2047 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.280.306,72 | 2.0 | 165.0 | 15.Sept.2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 1.280.391,33 | 2.0 | 262.0 | 06.Okt.2028 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.279.355,35 | 2.0 | 669.0 | 16.Sept.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | Anleihen | 1.279.398,61 | 2.0 | 789.0 | 11.Apr.2035 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 1.279.407,79 | 2.0 | 402.0 | 30.Juni2031 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 1.279.646,39 | 2.0 | 553.0 | 06.Mai2032 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | Anleihen | 1.279.709,48 | 2.0 | 183.0 | 27.Nov.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.278.718,06 | 2.0 | 212.0 | 23.Juni2048 | 200.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | Anleihen | 1.278.832,00 | 2.0 | 768.0 | 14.Mai2035 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | Anleihen | 1.278.996,21 | 2.0 | 744.0 | 22.Okt.2034 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.279.060,91 | 2.0 | 223.0 | 05.Mai2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 1.278.340,63 | 2.0 | 792.0 | 11.Sept.2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 1.278.583,52 | 2.0 | 731.0 | 16.Sept.2034 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 1.277.722,89 | 2.0 | 111.0 | 12.Apr.2027 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | Anleihen | 1.277.916,07 | 2.0 | 365.0 | 28.Nov.2029 | 250.0 |
| FERSM | FERROVIAL SE RegS | Transport | Anleihen | 1.277.959,66 | 2.0 | 357.0 | 16.Jan.2030 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 1.277.997,54 | 2.0 | 793.0 | 03.Sept.2035 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 1.278.040,29 | 2.0 | 132.0 | 27.Mai2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.278.096,54 | 2.0 | 741.0 | 14.Sept.2033 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 1.276.974,20 | 2.0 | 123.0 | 30.Juni2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 1.277.073,33 | 2.0 | 368.0 | 22.Jan.2030 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | Anleihen | 1.276.825,27 | 2.0 | 687.0 | 15.Dez.2033 | 351.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 1.275.854,07 | 2.0 | 1226.0 | 15.Sept.2039 | 110.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | Anleihen | 1.275.914,29 | 2.0 | 264.0 | 03.Nov.2028 | 484.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 1.276.051,15 | 2.0 | 113.0 | 09.Juni2032 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.276.059,76 | 2.0 | 362.0 | 15.Sept.2029 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 1.276.300,25 | 2.0 | 607.0 | 05.Feb.2033 | 388.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | Anleihen | 1.276.317,90 | 2.0 | 379.0 | 24.Apr.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.276.318,56 | 2.0 | 107.0 | 15.Feb.2027 | 40.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 1.275.372,56 | 2.0 | 161.0 | 29.Nov.2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 1.275.439,78 | 2.0 | 407.0 | 22.Mai2030 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 1.274.663,47 | 2.0 | 775.0 | 17.Apr.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.274.701,30 | 2.0 | 196.0 | 14.Jan.2028 | 150.0 |
| SDFGR | K+S AG RegS | Basic Industry | Anleihen | 1.274.933,97 | 2.0 | 299.0 | 19.Juni2029 | 425.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 1.275.063,50 | 2.0 | 521.0 | 19.Feb.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.274.313,26 | 2.0 | 110.0 | 21.März2028 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | Anleihen | 1.274.374,57 | 2.0 | 222.0 | 15.Mai2028 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 1.274.573,01 | 2.0 | 663.0 | 14.Dez.2032 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 1.274.599,79 | 2.0 | 89.0 | 16.Jan.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 1.273.600,46 | 2.0 | 142.0 | 05.Juli2027 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.273.750,28 | 2.0 | 366.0 | 28.Jan.2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.273.363,13 | 2.0 | 286.0 | 03.Jan.2029 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | Anleihen | 1.272.498,62 | 2.0 | 308.0 | 24.Juni2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | Anleihen | 1.272.516,83 | 2.0 | 363.0 | 19.Jan.2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 1.272.737,77 | 2.0 | 619.0 | 15.Mai2033 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 1.271.988,33 | 2.0 | 755.0 | 24.März2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.270.050,61 | 2.0 | 690.0 | 09.März2033 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | Anleihen | 1.269.478,26 | 2.0 | 198.0 | 24.Jan.2028 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 1.267.476,19 | 2.0 | 215.0 | 11.Apr.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 1.267.493,80 | 2.0 | 96.0 | 18.Jan.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.267.604,18 | 2.0 | 335.0 | 13.Sept.2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 1.267.696,33 | 2.0 | 351.0 | 16.Sept.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 1.266.727,19 | 2.0 | 158.0 | 06.Sept.2032 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.266.858,85 | 2.0 | 318.0 | 19.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.266.967,12 | 2.0 | 507.0 | 20.Feb.2037 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | Anleihen | 1.267.067,34 | 2.0 | 246.0 | 15.Nov.2028 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.266.349,08 | 2.0 | 279.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.266.604,37 | 2.0 | 410.0 | 18.Juni2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 1.265.465,37 | 2.0 | 584.0 | 30.Aug.2032 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 1.265.579,93 | 2.0 | 357.0 | 29.Okt.2029 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 1.264.619,78 | 2.0 | 524.0 | 24.Nov.2031 | 349.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 1.264.662,14 | 2.0 | 98.0 | 01.Feb.2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.264.703,60 | 2.0 | 227.0 | 26.Mai2028 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 1.263.806,12 | 2.0 | 150.0 | 02.Aug.2027 | 362.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.264.023,73 | 2.0 | 406.0 | 05.Okt.2030 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.264.091,31 | 2.0 | 540.0 | 20.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.262.848,91 | 2.0 | 526.0 | 19.Nov.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.262.951,42 | 2.0 | 602.0 | 01.Dez.2032 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | Anleihen | 1.262.080,50 | 2.0 | 423.0 | 01.Juni2030 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 1.262.397,72 | 2.0 | 866.0 | 05.Sept.2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 1.261.520,11 | 2.0 | 377.0 | 20.Jan.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.261.764,76 | 2.0 | 171.0 | 07.Okt.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 1.261.800,91 | 2.0 | 524.0 | 04.Nov.2036 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 1.260.950,31 | 2.0 | 378.0 | 25.Apr.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 1.260.327,89 | 2.0 | 443.0 | 24.Nov.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 1.260.399,41 | 2.0 | 790.0 | 07.Aug.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.259.725,55 | 2.0 | 625.0 | 21.Sept.2032 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 1.259.933,46 | 2.0 | 131.0 | 07.Juni2027 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.259.271,76 | 2.0 | 184.0 | 06.Dez.2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.258.626,86 | 2.0 | 314.0 | 12.Apr.2029 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 1.258.782,51 | 2.0 | 291.0 | 30.Apr.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.259.002,42 | 2.0 | 238.0 | 16.Juni2028 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 1.258.165,66 | 2.0 | 331.0 | 03.Sept.2030 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 1.258.341,54 | 2.0 | 125.0 | 27.Apr.2027 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | Anleihen | 1.258.471,32 | 2.0 | 380.0 | 01.Dez.2029 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 1.257.216,95 | 2.0 | 747.0 | 26.März2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 1.256.314,39 | 2.0 | 442.0 | 21.Jan.2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 1.256.551,73 | 2.0 | 282.0 | 21.März2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.256.677,75 | 2.0 | 949.0 | 21.Nov.2037 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | Anleihen | 1.256.133,93 | 2.0 | 578.0 | 20.Sept.2032 | 395.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | Anleihen | 1.255.237,76 | 2.0 | 532.0 | 25.März2032 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | Anleihen | 1.255.291,40 | 2.0 | 76.0 | 13.Dez.2026 | 242.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 1.255.371,77 | 2.0 | 221.0 | 22.Apr.2028 | 125.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | Anleihen | 1.255.379,78 | 2.0 | 132.0 | 31.Aug.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.255.629,99 | 2.0 | 933.0 | 28.Juli2037 | 345.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 1.254.821,90 | 2.0 | 162.0 | 03.Sept.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 1.255.040,54 | 2.0 | 280.0 | 04.Jan.2029 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 1.254.041,51 | 2.0 | 444.0 | 02.Dez.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.254.084,28 | 2.0 | 477.0 | 09.Mai2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 1.254.313,96 | 2.0 | 192.0 | 04.Apr.2028 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 1.254.461,86 | 2.0 | 328.0 | 15.Juni2029 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 1.253.551,76 | 2.0 | 171.0 | 07.Okt.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 1.253.585,37 | 2.0 | 540.0 | 27.Sept.2031 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 1.253.615,42 | 2.0 | 151.0 | 27.Juli2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.253.093,87 | 2.0 | 105.0 | 09.Feb.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.253.187,31 | 2.0 | 513.0 | 15.Juni2031 | 140.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 1.252.486,61 | 2.0 | 514.0 | 17.Okt.2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.252.554,69 | 2.0 | 928.0 | 22.Sept.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.252.567,30 | 2.0 | 161.0 | 01.Sept.2027 | 5.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 1.252.645,12 | 2.0 | 165.0 | 13.Sept.2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.252.663,21 | 2.0 | 700.0 | 15.März2034 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 1.252.681,02 | 2.0 | 371.0 | 20.März2030 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 1.252.741,52 | 2.0 | 202.0 | 09.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.251.241,67 | 2.0 | 284.0 | 09.Feb.2029 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.251.469,41 | 2.0 | 295.0 | 30.Jan.2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 1.251.550,93 | 2.0 | 394.0 | 20.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 1.250.652,04 | 2.0 | 112.0 | 14.März2028 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 1.250.899,98 | 2.0 | 744.0 | 04.Nov.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.250.155,50 | 2.0 | 572.0 | 26.Apr.2032 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 1.250.174,36 | 2.0 | 385.0 | 22.Mai2031 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 1.250.374,71 | 2.0 | 396.0 | 13.März2030 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 1.249.372,74 | 2.0 | 336.0 | 27.Sept.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 1.249.692,79 | 2.0 | 153.0 | 19.Aug.2027 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.249.905,30 | 2.0 | 394.0 | 14.März2030 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | Anleihen | 1.248.893,65 | 2.0 | 745.0 | 19.März2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 1.248.985,66 | 2.0 | 1281.0 | 09.Mai2046 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 1.248.317,45 | 2.0 | 129.0 | 13.Mai2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 1.248.369,62 | 2.0 | 596.0 | 25.Sept.2032 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | Anleihen | 1.248.753,70 | 2.0 | 616.0 | 02.Apr.2033 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 1.248.755,74 | 2.0 | 710.0 | 24.Mai2033 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | Anleihen | 1.248.147,54 | 2.0 | 219.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 1.248.174,87 | 2.0 | 162.0 | 08.Sept.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | Anleihen | 1.247.225,24 | 2.0 | 221.0 | 18.Apr.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 1.247.401,77 | 2.0 | 100.0 | 26.Feb.2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.246.777,14 | 2.0 | 423.0 | 10.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 1.247.036,71 | 2.0 | 173.0 | 21.Okt.2027 | 228.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 1.245.947,45 | 2.0 | 197.0 | 13.Jan.2028 | 44.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 1.246.485,28 | 2.0 | 327.0 | 12.Juni2029 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.245.414,18 | 2.0 | 620.0 | 14.Dez.2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.244.922,99 | 2.0 | 690.0 | 23.Apr.2034 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 1.245.046,11 | 2.0 | 422.0 | 19.Aug.2035 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 1.243.669,61 | 2.0 | 533.0 | 30.Jan.2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.243.877,50 | 2.0 | 393.0 | 18.März2030 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 1.243.889,78 | 2.0 | 114.0 | 06.Apr.2027 | 788.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 1.244.094,95 | 2.0 | 235.0 | 07.Juli2028 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 1.244.130,40 | 2.0 | 184.0 | 26.Nov.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 1.243.092,03 | 2.0 | 442.0 | 14.Okt.2030 | 292.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.243.158,84 | 2.0 | 318.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.243.192,52 | 2.0 | 212.0 | 12.Juni2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.243.452,24 | 2.0 | 374.0 | 28.Nov.2029 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 1.242.693,96 | 2.0 | 99.0 | 18.Jan.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | Anleihen | 1.242.721,62 | 2.0 | 402.0 | 05.Juni2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.242.134,20 | 2.0 | 695.0 | 11.Dez.2033 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 1.242.173,81 | 2.0 | 757.0 | 19.März2035 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.240.848,55 | 2.0 | 1384.0 | 03.Nov.2045 | 365.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | Anleihen | 1.241.061,55 | 2.0 | 218.0 | 09.Apr.2028 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 1.240.507,71 | 2.0 | 265.0 | 21.Sept.2028 | 13.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 1.240.536,35 | 2.0 | 394.0 | 28.Mai2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 1.240.128,22 | 2.0 | 316.0 | 14.Juli2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | Anleihen | 1.238.483,39 | 2.0 | 275.0 | 11.Dez.2029 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Anleihen | 1.238.487,15 | 2.0 | 513.0 | 29.Jan.2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.238.188,89 | 2.0 | 325.0 | 23.Mai2029 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 1.238.288,44 | 2.0 | 529.0 | 12.März2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.237.301,58 | 2.0 | 402.0 | 02.Apr.2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 1.237.129,23 | 2.0 | 421.0 | 22.Aug.2031 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 1.236.393,83 | 2.0 | 363.0 | 15.Jan.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 1.236.544,21 | 2.0 | 713.0 | 07.Juni2034 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | Anleihen | 1.236.627,67 | 2.0 | 348.0 | 22.Nov.2029 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.235.679,11 | 2.0 | 352.0 | 19.Sept.2029 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 1.235.813,93 | 2.0 | 211.0 | 03.März2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 1.235.064,89 | 2.0 | 398.0 | 08.Mai2030 | 309.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.235.208,75 | 2.0 | 1130.0 | 01.Juli2039 | 196.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.234.528,49 | 2.0 | 366.0 | 27.Nov.2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.233.945,54 | 2.0 | 227.0 | 05.Mai2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.233.315,44 | 2.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.233.526,52 | 2.0 | 291.0 | 04.Jan.2029 | 93.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 1.233.816,84 | 2.0 | 598.0 | 21.Nov.2032 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.232.796,42 | 2.0 | 472.0 | 06.Jan.2031 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.233.025,43 | 2.0 | 553.0 | 26.Mai2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 1.232.406,54 | 2.0 | 257.0 | 26.Sept.2028 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 1.232.430,47 | 2.0 | 612.0 | 04.März2033 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 1.232.445,88 | 2.0 | 919.0 | 12.Feb.2036 | 121.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | Anleihen | 1.231.588,93 | 2.0 | 678.0 | 31.Okt.2033 | 340.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 1.231.794,59 | 2.0 | 182.0 | 22.Nov.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.232.081,96 | 2.0 | 425.0 | 19.Nov.2035 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.230.163,99 | 2.0 | 248.0 | 20.Juli2028 | 13.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 1.229.619,80 | 2.0 | 398.0 | 13.Juni2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 1.229.752,80 | 2.0 | 466.0 | 20.Feb.2032 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 1.228.207,82 | 2.0 | 737.0 | 21.Okt.2033 | 95.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | Anleihen | 1.227.555,76 | 2.0 | 593.0 | 30.Sept.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 1.227.730,73 | 2.0 | 836.0 | 15.Jan.2036 | 383.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | Anleihen | 1.228.018,86 | 2.0 | 278.0 | 12.Nov.2028 | 54.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | Anleihen | 1.227.444,07 | 2.0 | 484.0 | 21.Aug.2031 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 1.227.468,57 | 2.0 | 614.0 | 05.März2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.226.657,27 | 2.0 | 445.0 | 17.Sept.2030 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 1.226.690,25 | 2.0 | 333.0 | 06.Sept.2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 1.226.228,49 | 2.0 | 401.0 | 29.Mai2030 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | Anleihen | 1.225.451,88 | 2.0 | 447.0 | 13.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.224.116,77 | 2.0 | 486.0 | 15.März2031 | 160.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 1.224.201,23 | 2.0 | 327.0 | 26.Mai2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.224.594,95 | 2.0 | 268.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.223.803,86 | 2.0 | 255.0 | 28.Aug.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.224.019,30 | 2.0 | 592.0 | 22.Sept.2032 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | Anleihen | 1.222.973,91 | 2.0 | 749.0 | 22.Mai2035 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 1.223.383,74 | 2.0 | 327.0 | 11.Okt.2029 | 457.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 1.223.440,57 | 2.0 | 257.0 | 24.Sept.2028 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | Anleihen | 1.223.471,61 | 2.0 | 185.0 | 03.Dez.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.222.921,23 | 2.0 | 180.0 | 15.Nov.2027 | 116.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.222.247,74 | 2.0 | 309.0 | 07.Mai2029 | 288.0 |
| FI | FISERV INC | Technologie | Anleihen | 1.221.316,27 | 2.0 | 143.0 | 01.Juli2027 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 1.220.857,79 | 2.0 | 651.0 | 12.Sept.2033 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 1.220.533,23 | 2.0 | 755.0 | 23.Feb.2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 1.219.523,13 | 2.0 | 140.0 | 16.Juni2027 | 55.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | Anleihen | 1.219.585,85 | 2.0 | 428.0 | 10.Sept.2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.218.921,35 | 2.0 | 151.0 | 27.Juli2027 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.218.992,87 | 2.0 | 838.0 | 15.Mai2035 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.219.276,07 | 2.0 | 563.0 | 31.Dez.2079 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 1.219.391,81 | 2.0 | 257.0 | 03.Okt.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 1.218.566,47 | 2.0 | 449.0 | 19.Nov.2035 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 1.218.706,42 | 2.0 | 220.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.218.708,62 | 2.0 | 722.0 | 15.Okt.2035 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 1.217.934,18 | 2.0 | 419.0 | 01.Juni2030 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 1.217.496,72 | 2.0 | 427.0 | 08.Okt.2040 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | Anleihen | 1.217.588,16 | 2.0 | 422.0 | 11.Sept.2030 | 335.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | Anleihen | 1.216.745,45 | 2.0 | 545.0 | 15.Sept.2031 | 95.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.216.045,29 | 2.0 | 165.0 | 28.Nov.2027 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 1.215.539,04 | 2.0 | 648.0 | 11.Aug.2033 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | Anleihen | 1.214.885,62 | 2.0 | 565.0 | 23.Nov.2031 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 1.215.080,52 | 2.0 | 270.0 | 05.Okt.2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.215.087,45 | 2.0 | 463.0 | 10.März2032 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 1.215.263,53 | 2.0 | 974.0 | 17.Mai2037 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.213.889,51 | 2.0 | 110.0 | 02.März2032 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 1.213.431,69 | 2.0 | 818.0 | 14.Nov.2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 1.213.477,02 | 2.0 | 114.0 | 27.März2028 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 1.213.560,72 | 2.0 | 552.0 | 31.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.213.656,98 | 2.0 | 147.0 | 08.Sept.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 1.212.841,02 | 2.0 | 1300.0 | 27.Mai2045 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.212.976,48 | 2.0 | 887.0 | 14.Feb.2037 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.212.209,94 | 2.0 | 684.0 | 17.März2033 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 1.212.363,15 | 2.0 | 277.0 | 02.Nov.2028 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 1.211.520,31 | 2.0 | 307.0 | 28.März2029 | 145.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 1.211.739,98 | 2.0 | 749.0 | 30.Sept.2033 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.211.065,91 | 2.0 | 485.0 | 14.Mai2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.211.092,47 | 2.0 | 366.0 | 25.Okt.2029 | 125.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 1.211.354,79 | 2.0 | 413.0 | 03.Juli2030 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | Anleihen | 1.210.283,59 | 2.0 | 370.0 | 07.Nov.2029 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.210.438,57 | 2.0 | 695.0 | 03.Nov.2033 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.210.610,33 | 2.0 | 290.0 | 26.Feb.2029 | 270.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.210.111,06 | 2.0 | 595.0 | 13.Nov.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.210.112,16 | 2.0 | 297.0 | 18.Jan.2029 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 1.209.260,57 | 2.0 | 284.0 | 27.Nov.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | Anleihen | 1.209.344,03 | 2.0 | 309.0 | 09.März2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 1.209.358,74 | 2.0 | 599.0 | 06.Juli2032 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.209.636,96 | 2.0 | 430.0 | 25.Sept.2030 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | Anleihen | 1.208.879,64 | 2.0 | 170.0 | 02.Dez.2027 | 275.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | Anleihen | 1.208.122,26 | 2.0 | 429.0 | 07.Okt.2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | Anleihen | 1.208.263,62 | 2.0 | 461.0 | 03.März2032 | 377.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.207.621,08 | 2.0 | 689.0 | 16.Mai2034 | 410.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.207.229,18 | 2.0 | 276.0 | 08.Dez.2028 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | Anleihen | 1.207.286,49 | 2.0 | 291.0 | 28.Feb.2029 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | Anleihen | 1.207.331,67 | 2.0 | 554.0 | 22.Sept.2031 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 1.207.346,48 | 2.0 | 285.0 | 02.Mai2049 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.206.564,39 | 2.0 | 649.0 | 24.Juli2033 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 1.205.732,28 | 2.0 | 581.0 | 02.Sept.2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 1.205.366,77 | 2.0 | 187.0 | 05.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 1.204.553,57 | 2.0 | 257.0 | 25.Sept.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.204.887,49 | 2.0 | 324.0 | 29.Mai2029 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 1.204.033,74 | 2.0 | 544.0 | 30.Apr.2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 1.204.449,19 | 2.0 | 120.0 | 07.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.204.486,70 | 2.0 | 390.0 | 24.Jan.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 1.203.553,63 | 2.0 | 177.0 | 28.Okt.2027 | 30.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | Anleihen | 1.202.882,43 | 2.0 | 434.0 | 25.Nov.2031 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.202.474,75 | 2.0 | 411.0 | 15.Mai2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.202.778,29 | 2.0 | 454.0 | 05.Dez.2030 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 1.201.755,42 | 2.0 | 445.0 | 12.Sept.2030 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | Anleihen | 1.201.771,99 | 2.0 | 599.0 | 03.Nov.2032 | 354.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 1.201.180,47 | 2.0 | 205.0 | 28.Feb.2028 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | Anleihen | 1.201.299,93 | 2.0 | 409.0 | 15.Juni2030 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.201.441,92 | 2.0 | 277.0 | 15.Nov.2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.200.257,35 | 2.0 | 357.0 | 05.Nov.2029 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 1.199.406,98 | 2.0 | 439.0 | 30.Okt.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.198.867,06 | 2.0 | 661.0 | 09.Sept.2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 1.198.255,90 | 2.0 | 235.0 | 09.Juni2029 | 75.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | Anleihen | 1.198.122,27 | 2.0 | 456.0 | 15.Jan.2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 1.197.272,32 | 2.0 | 377.0 | 10.Nov.2029 | 30.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.196.545,56 | 2.0 | 545.0 | 12.Jan.2032 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.195.950,89 | 2.0 | 752.0 | 22.Nov.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 1.196.078,00 | 2.0 | 815.0 | 08.Okt.2035 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | Anleihen | 1.196.093,09 | 2.0 | 138.0 | 12.Juni2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.196.465,65 | 2.0 | 127.0 | 15.Mai2027 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | Anleihen | 1.195.779,72 | 2.0 | 353.0 | 12.Sept.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 1.194.900,89 | 2.0 | 603.0 | 24.Nov.2033 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | Anleihen | 1.194.747,05 | 2.0 | 365.0 | 19.Feb.2031 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.194.020,48 | 2.0 | 422.0 | 05.Mai2030 | 35.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 1.193.146,69 | 2.0 | 292.0 | 19.Jan.2029 | 94.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.191.474,73 | 2.0 | 802.0 | 04.Aug.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.191.577,10 | 2.0 | 143.0 | 30.Juni2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.191.798,99 | 2.0 | 218.0 | 30.März2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 1.189.657,28 | 2.0 | 121.0 | 09.Apr.2027 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 1.189.891,34 | 2.0 | 506.0 | 24.Nov.2051 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | Anleihen | 1.189.287,78 | 2.0 | 720.0 | 19.Mai2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 1.189.355,57 | 2.0 | 258.0 | 24.Sept.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 1.189.388,75 | 2.0 | 503.0 | 19.März2031 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | Anleihen | 1.188.563,59 | 2.0 | 238.0 | 16.Juni2028 | 60.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.187.957,36 | 2.0 | 648.0 | 05.Mai2033 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 1.188.259,74 | 2.0 | 124.0 | 20.Apr.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | Anleihen | 1.188.388,38 | 2.0 | 256.0 | 05.Sept.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.187.674,03 | 2.0 | 758.0 | 25.Okt.2034 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.187.263,35 | 2.0 | 162.0 | 09.Sept.2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | Anleihen | 1.186.198,64 | 2.0 | 241.0 | 23.Juni2028 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | Anleihen | 1.185.986,31 | 2.0 | 332.0 | 03.Juli2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 1.185.062,86 | 2.0 | 559.0 | 18.Jan.2032 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | Anleihen | 1.185.235,80 | 2.0 | 207.0 | 18.Feb.2028 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 1.184.433,83 | 2.0 | 111.0 | 09.März2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 1.184.442,78 | 2.0 | 149.0 | 19.Juli2027 | 13.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | Anleihen | 1.184.160,12 | 2.0 | 168.0 | 04.Okt.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.183.555,64 | 2.0 | 361.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.182.839,15 | 2.0 | 393.0 | 22.März2030 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 1.182.921,83 | 2.0 | 278.0 | 17.Nov.2029 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 1.180.524,78 | 2.0 | 168.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | Anleihen | 1.180.938,75 | 2.0 | 163.0 | 08.Sept.2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.180.948,98 | 2.0 | 394.0 | 07.Apr.2030 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 1.180.955,74 | 2.0 | 131.0 | 28.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.180.368,62 | 2.0 | 363.0 | 16.Sept.2029 | 13.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 1.179.316,27 | 2.0 | 677.0 | 15.März2033 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.179.573,27 | 2.0 | 1619.0 | 15.Aug.2053 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 1.179.027,31 | 2.0 | 96.0 | 12.Jan.2028 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 1.178.620,37 | 2.0 | 138.0 | 16.Juni2028 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 1.177.756,41 | 2.0 | 314.0 | 30.Mai2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.177.258,91 | 2.0 | 268.0 | 04.Okt.2028 | 25.0 |
| LAMART | NERVAL SAS RegS | Financial Other | Anleihen | 1.177.436,81 | 2.0 | 557.0 | 14.Apr.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 1.176.878,88 | 2.0 | 244.0 | 17.Juli2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.176.176,67 | 2.0 | 342.0 | 19.Juli2029 | 85.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 1.176.248,15 | 2.0 | 784.0 | 08.Juni2035 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | Anleihen | 1.175.287,91 | 2.0 | 363.0 | 04.März2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 1.175.384,27 | 2.0 | 744.0 | 23.Okt.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.174.119,87 | 2.0 | 702.0 | 06.Jan.2034 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 1.174.474,31 | 2.0 | 283.0 | 25.Nov.2028 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 1.174.032,61 | 2.0 | 734.0 | 08.März2034 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.172.999,17 | 2.0 | 126.0 | 28.Apr.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.173.230,60 | 2.0 | 1326.0 | 13.Nov.2045 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 1.172.733,88 | 2.0 | 593.0 | 10.Aug.2032 | 263.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | Anleihen | 1.172.330,23 | 2.0 | 237.0 | 14.Juni2028 | 75.0 |
| FI | FISERV INC | Technologie | Anleihen | 1.171.460,16 | 2.0 | 424.0 | 01.Juli2030 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.169.995,77 | 2.0 | 642.0 | 15.Nov.2032 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.169.003,02 | 2.0 | 611.0 | 20.Nov.2032 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.167.863,61 | 2.0 | 1742.0 | 18.Sept.2049 | 180.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | Anleihen | 1.167.397,84 | 2.0 | 88.0 | 04.Dez.2026 | 166.0 |
| DSVDC | DSV A/S MTN RegS | Transport | Anleihen | 1.166.022,57 | 2.0 | 110.0 | 26.Feb.2027 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 1.166.102,22 | 2.0 | 373.0 | 17.Jan.2030 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 1.165.592,35 | 2.0 | 172.0 | 14.Okt.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 1.165.735,71 | 2.0 | 186.0 | 02.Dez.2027 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 1.165.980,64 | 2.0 | 1355.0 | 09.Sept.2041 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 1.165.395,30 | 2.0 | 101.0 | 27.Jan.2028 | 85.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 1.164.345,34 | 2.0 | 92.0 | 20.Jan.2028 | 688.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | Anleihen | 1.164.535,64 | 2.0 | 412.0 | 23.Apr.2030 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 1.164.692,45 | 2.0 | 212.0 | 17.Juni2033 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | Anleihen | 1.164.804,05 | 2.0 | 268.0 | 14.Okt.2028 | 135.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | Anleihen | 1.162.322,78 | 2.0 | 199.0 | 26.Jan.2028 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | Anleihen | 1.160.493,88 | 2.0 | 106.0 | 22.Mai2027 | 475.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | Anleihen | 1.159.857,28 | 2.0 | 813.0 | 13.Nov.2035 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.159.596,32 | 2.0 | 575.0 | 18.Mai2032 | 238.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 1.159.637,93 | 2.0 | 108.0 | 08.März2028 | 425.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | Anleihen | 1.158.528,10 | 2.0 | 444.0 | 24.Nov.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.157.745,31 | 2.0 | 484.0 | 15.Jan.2031 | 66.0 |
| COFBBB | COFINIMMO SA RegS | REITS | Anleihen | 1.157.829,04 | 2.0 | 473.0 | 02.Dez.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 1.157.276,70 | 2.0 | 722.0 | 20.Feb.2034 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.155.234,40 | 2.0 | 383.0 | 25.Jan.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.155.250,56 | 2.0 | 297.0 | 08.Feb.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.154.593,05 | 2.0 | 1358.0 | 14.Jan.2045 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 1.154.676,43 | 2.0 | 260.0 | 07.Sept.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 1.154.678,15 | 2.0 | 550.0 | 01.Okt.2031 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 1.154.332,74 | 2.0 | 385.0 | 07.Feb.2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 1.154.369,09 | 2.0 | 520.0 | 30.Juli2031 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.153.038,80 | 2.0 | 346.0 | 15.Sept.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.152.496,64 | 2.0 | 441.0 | 23.Jan.2031 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 1.151.704,20 | 2.0 | 416.0 | 24.Mai2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 1.152.164,78 | 2.0 | 240.0 | 24.Juni2028 | 63.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | Anleihen | 1.151.395,91 | 2.0 | 253.0 | 24.Feb.2034 | 675.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 1.150.182,70 | 2.0 | 549.0 | 29.Mai2032 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 1.150.400,94 | 2.0 | 465.0 | 20.Jan.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 1.150.435,75 | 2.0 | 276.0 | 15.Jan.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 1.149.737,09 | 2.0 | 412.0 | 06.Apr.2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.149.770,34 | 2.0 | 377.0 | 21.Nov.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.148.258,03 | 2.0 | 115.0 | 18.März2027 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 1.147.934,75 | 2.0 | 584.0 | 22.Apr.2032 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.148.159,11 | 2.0 | 220.0 | 06.Apr.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 1.146.791,51 | 2.0 | 375.0 | 29.Nov.2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 1.146.116,57 | 2.0 | 264.0 | 20.Sept.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 1.146.188,13 | 2.0 | 375.0 | 12.Nov.2029 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 1.145.168,94 | 2.0 | 136.0 | 08.Juni2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 1.142.683,86 | 2.0 | 505.0 | 22.März2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.142.881,86 | 2.0 | 576.0 | 24.Jan.2032 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 1.142.098,30 | 2.0 | 499.0 | 29.Apr.2031 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 1.141.375,85 | 2.0 | 243.0 | 07.Juli2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 1.141.009,11 | 2.0 | 355.0 | 05.Sept.2029 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 1.141.126,52 | 2.0 | 180.0 | 13.Nov.2027 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 1.140.381,45 | 2.0 | 434.0 | 03.Juli2030 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 1.139.579,48 | 2.0 | 111.0 | 16.März2027 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 1.139.807,34 | 2.0 | 480.0 | 01.Feb.2031 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 1.139.527,75 | 2.0 | 332.0 | 21.Juni2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.137.966,20 | 2.0 | 457.0 | 05.Okt.2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.136.752,75 | 2.0 | 524.0 | 27.Mai2031 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.137.168,89 | 2.0 | 493.0 | 18.März2031 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 1.135.576,42 | 2.0 | 975.0 | 30.Juni2036 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.135.806,62 | 2.0 | 231.0 | 17.Mai2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.135.308,50 | 2.0 | 1287.0 | 14.Mai2044 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 1.134.213,73 | 2.0 | 362.0 | 24.Sept.2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | Anleihen | 1.134.345,52 | 2.0 | 264.0 | 21.Sept.2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 1.132.156,27 | 2.0 | 588.0 | 10.März2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.132.563,50 | 2.0 | 297.0 | 31.Dez.2079 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 1.130.456,09 | 2.0 | 465.0 | 18.Jan.2031 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.130.125,15 | 2.0 | 759.0 | 21.März2034 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 1.128.775,09 | 2.0 | 600.0 | 30.Juni2032 | 171.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.128.490,92 | 2.0 | 240.0 | 19.Juni2028 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.128.504,57 | 2.0 | 686.0 | 11.Jan.2033 | 20.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.128.504,75 | 2.0 | 774.0 | 15.Okt.2034 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 1.127.714,64 | 2.0 | 456.0 | 08.Okt.2030 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 1.126.858,69 | 2.0 | 517.0 | 05.Juni2031 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 1.125.844,58 | 2.0 | 438.0 | 23.Okt.2031 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 1.125.282,20 | 2.0 | 945.0 | 29.Okt.2035 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | Anleihen | 1.124.890,18 | 2.0 | 324.0 | 17.Mai2029 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | Anleihen | 1.125.181,62 | 2.0 | 107.0 | 17.Feb.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 1.124.083,54 | 2.0 | 267.0 | 01.Okt.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.123.155,34 | 2.0 | 224.0 | 19.Mai2028 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | Anleihen | 1.121.262,20 | 2.0 | 111.0 | 23.März2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | Anleihen | 1.121.648,67 | 2.0 | 123.0 | 21.Apr.2027 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 1.119.514,72 | 2.0 | 583.0 | 08.Feb.2032 | 75.0 |
| AEDBB | AEDIFICA SA RegS | REITS | Anleihen | 1.119.428,79 | 2.0 | 546.0 | 09.Sept.2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.118.497,06 | 2.0 | 358.0 | 06.Sept.2029 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.115.646,96 | 2.0 | 772.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 1.115.853,97 | 2.0 | 1382.0 | 14.Juni2041 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 1.115.370,44 | 2.0 | 548.0 | 12.Sept.2031 | 70.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.114.456,89 | 2.0 | 573.0 | 30.Juli2032 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.113.912,01 | 2.0 | 508.0 | 02.Juni2031 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | Anleihen | 1.114.027,89 | 2.0 | 788.0 | 02.Sept.2055 | 417.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 1.111.733,10 | 2.0 | 136.0 | 13.Juli2027 | 238.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | Anleihen | 1.110.869,38 | 2.0 | 484.0 | 15.Aug.2031 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.111.257,32 | 2.0 | 379.0 | 03.Dez.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 1.110.230,80 | 2.0 | 602.0 | 12.Juli2032 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 1.109.508,03 | 2.0 | 511.0 | 20.Mai2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.108.680,46 | 2.0 | 513.0 | 14.Mai2031 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 1.108.836,14 | 2.0 | 116.0 | 30.März2027 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 1.107.556,04 | 2.0 | 495.0 | 19.Sept.2031 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 1.107.737,05 | 2.0 | 68.0 | 22.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 1.105.271,41 | 2.0 | 499.0 | 03.März2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.105.469,33 | 2.0 | 361.0 | 14.Sept.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.104.644,19 | 2.0 | 1342.0 | 09.März2041 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 1.104.768,53 | 2.0 | 359.0 | 14.Sept.2029 | 50.0 |
| EDENFP | EDENRED MTN RegS | Technologie | Anleihen | 1.104.160,89 | 2.0 | 615.0 | 15.Jan.2033 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 1.104.491,51 | 2.0 | 108.0 | 09.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 1.102.611,83 | 2.0 | 660.0 | 14.Nov.2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 1.102.686,53 | 2.0 | 1205.0 | 13.Juli2040 | 186.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 1.102.753,72 | 2.0 | 108.0 | 18.Feb.2027 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.101.280,68 | 2.0 | 286.0 | 12.Jan.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.100.954,27 | 2.0 | 567.0 | 13.Jan.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.100.433,97 | 2.0 | 1034.0 | 14.Mai2038 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 1.099.636,84 | 2.0 | 1783.0 | 09.Dez.2049 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | Anleihen | 1.099.790,08 | 2.0 | 192.0 | 17.Jan.2028 | 188.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.099.056,60 | 2.0 | 1014.0 | 19.Mai2038 | 260.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | Anleihen | 1.098.627,02 | 2.0 | 421.0 | 12.Juni2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 1.097.117,70 | 2.0 | 544.0 | 20.Jan.2032 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 1.097.347,33 | 2.0 | 570.0 | 15.Dez.2031 | 93.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.096.609,41 | 2.0 | 664.0 | 17.Nov.2032 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | Anleihen | 1.096.627,30 | 2.0 | 216.0 | 30.Mai2029 | 563.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.094.969,26 | 2.0 | 356.0 | 25.Aug.2029 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 1.094.623,68 | 2.0 | 597.0 | 03.Nov.2033 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 1.094.701,76 | 2.0 | 1346.0 | 26.Nov.2040 | 87.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 1.093.915,41 | 2.0 | 567.0 | 25.Nov.2031 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 1.093.557,51 | 2.0 | 298.0 | 12.Mai2030 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | Anleihen | 1.092.783,98 | 2.0 | 110.0 | 27.Feb.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.090.737,12 | 2.0 | 628.0 | 24.Juli2032 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 1.089.153,58 | 2.0 | 476.0 | 02.Dez.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.089.251,68 | 2.0 | 1295.0 | 17.März2041 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | Anleihen | 1.088.506,70 | 2.0 | 410.0 | 26.Apr.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.088.507,30 | 2.0 | 421.0 | 23.Nov.2030 | 500.0 |
| ICPLN | ICG PLC RegS | Financial Other | Anleihen | 1.087.712,75 | 2.0 | 373.0 | 28.Jan.2030 | 250.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 1.087.762,21 | 2.0 | 163.0 | 13.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 1.086.575,78 | 2.0 | 386.0 | 02.Juli2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 1.086.097,83 | 2.0 | 131.0 | 17.Mai2027 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 1.084.461,99 | 2.0 | 546.0 | 15.Sept.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 1.084.512,05 | 2.0 | 653.0 | 19.Nov.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.083.993,65 | 2.0 | 129.0 | 07.Mai2027 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | Anleihen | 1.084.092,69 | 2.0 | 104.0 | 05.Feb.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 1.084.280,87 | 2.0 | 1330.0 | 16.Feb.2041 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 1.082.909,29 | 2.0 | 822.0 | 23.Feb.2035 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | Anleihen | 1.081.193,52 | 2.0 | 187.0 | 31.Jan.2029 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 1.080.676,50 | 2.0 | 362.0 | 22.Sept.2029 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | Anleihen | 1.079.809,87 | 2.0 | 605.0 | 05.Mai2032 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 1.079.528,52 | 2.0 | 85.0 | 22.Nov.2026 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 1.076.362,13 | 2.0 | 694.0 | 21.Apr.2033 | 74.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.075.903,58 | 2.0 | 1059.0 | 21.Mai2039 | 295.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 1.076.233,83 | 2.0 | 566.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 1.073.952,00 | 2.0 | 1841.0 | 04.Sept.2049 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 1.071.756,96 | 2.0 | 598.0 | 01.Dez.2042 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 1.072.194,96 | 2.0 | 636.0 | 15.Sept.2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 1.071.536,65 | 2.0 | 279.0 | 02.März2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 1.070.473,40 | 2.0 | 666.0 | 02.Nov.2032 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 1.069.430,39 | 2.0 | 480.0 | 27.Nov.2030 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 1.066.893,26 | 2.0 | 553.0 | 13.Mai2033 | 329.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 1.067.104,17 | 2.0 | 992.0 | 22.März2038 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 1.066.168,93 | 2.0 | 460.0 | 25.Sept.2030 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 1.065.852,10 | 2.0 | 304.0 | 16.Juli2029 | 480.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 1.064.438,03 | 2.0 | 290.0 | 31.Dez.2079 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 1.064.735,84 | 2.0 | 756.0 | 15.Juni2034 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 1.061.671,01 | 2.0 | 728.0 | 22.Sept.2033 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | Anleihen | 1.059.568,08 | 2.0 | 120.0 | 15.Apr.2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 1.058.270,16 | 2.0 | 661.0 | 28.Jan.2033 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 1.056.137,26 | 2.0 | 554.0 | 21.Sept.2031 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.055.195,28 | 2.0 | 265.0 | 15.Nov.2028 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 1.055.338,97 | 2.0 | 939.0 | 26.Nov.2037 | 403.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 1.054.522,26 | 2.0 | 368.0 | 21.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 1.054.785,75 | 2.0 | 900.0 | 28.Apr.2036 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | Anleihen | 1.054.877,79 | 2.0 | 944.0 | 26.März2036 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 1.054.311,28 | 2.0 | 124.0 | 20.Apr.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 1.052.901,49 | 2.0 | 579.0 | 14.Jan.2032 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 1.052.999,12 | 2.0 | 773.0 | 02.März2035 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | Anleihen | 1.052.477,33 | 2.0 | 353.0 | 22.Jan.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.051.213,04 | 2.0 | 690.0 | 20.Jan.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 1.051.504,62 | 2.0 | 746.0 | 20.Sept.2033 | 38.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.050.767,70 | 2.0 | 548.0 | 07.Okt.2031 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 1.050.000,68 | 2.0 | 801.0 | 08.Aug.2034 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.047.928,29 | 2.0 | 125.0 | 27.Apr.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.047.382,16 | 2.0 | 690.0 | 06.Apr.2033 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 1.047.400,31 | 2.0 | 575.0 | 15.Jan.2032 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 1.046.733,06 | 2.0 | 557.0 | 25.Okt.2031 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.046.203,75 | 2.0 | 503.0 | 22.Feb.2031 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 1.046.281,08 | 2.0 | 93.0 | 02.Feb.2027 | 373.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 1.045.537,34 | 2.0 | 81.0 | 09.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 1.045.718,85 | 2.0 | 810.0 | 14.Sept.2034 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.045.814,13 | 2.0 | 982.0 | 02.Nov.2036 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 1.044.756,27 | 2.0 | 494.0 | 27.Jan.2031 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | Anleihen | 1.045.260,11 | 2.0 | 111.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 1.044.594,49 | 2.0 | 616.0 | 10.Juli2033 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Anleihen | 1.042.215,93 | 2.0 | 149.0 | 31.Okt.2027 | 513.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | Anleihen | 1.041.008,78 | 2.0 | 517.0 | 25.Jan.2032 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 1.040.551,96 | 2.0 | 698.0 | 16.Juni2033 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 1.038.399,73 | 2.0 | 496.0 | 28.Jan.2031 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 1.036.375,69 | 2.0 | 1095.0 | 29.März2039 | 225.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 1.034.889,35 | 2.0 | 127.0 | 29.Apr.2027 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | Anleihen | 1.031.892,27 | 2.0 | 503.0 | 16.Mai2031 | 156.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | Anleihen | 1.028.713,49 | 2.0 | 141.0 | 30.Juni2047 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.025.122,69 | 2.0 | 957.0 | 06.Mai2036 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 1.023.579,04 | 2.0 | 1301.0 | 17.Mai2041 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | Anleihen | 1.022.983,25 | 2.0 | 622.0 | 23.Juni2032 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | Anleihen | 1.021.518,49 | 2.0 | 103.0 | 30.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.016.049,77 | 2.0 | 735.0 | 04.Okt.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 1.013.435,64 | 2.0 | 732.0 | 17.Jan.2034 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 1.010.924,66 | 2.0 | 322.0 | 11.Juni2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 1.008.823,55 | 2.0 | 824.0 | 15.Sept.2034 | 77.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.003.665,68 | 2.0 | 750.0 | 26.Nov.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.000.419,78 | 2.0 | 1108.0 | 30.Okt.2038 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 997.356,77 | 2.0 | 89.0 | 15.Dez.2026 | 190.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 995.394,23 | 2.0 | 700.0 | 19.Jan.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 994.240,24 | 2.0 | 982.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 991.276,52 | 2.0 | 550.0 | 01.Okt.2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 991.622,44 | 2.0 | 119.0 | 31.März2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 991.139,74 | 2.0 | 346.0 | 18.Sept.2029 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | Anleihen | 989.682,86 | 2.0 | 141.0 | 25.Juli2028 | 738.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 987.918,85 | 2.0 | 110.0 | 25.Feb.2027 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 988.382,88 | 2.0 | 751.0 | 06.März2034 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 987.039,10 | 2.0 | 759.0 | 22.Nov.2033 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 986.354,28 | 2.0 | 1168.0 | 20.Juni2039 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | Anleihen | 985.370,00 | 2.0 | 340.0 | 18.Juli2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 984.609,72 | 2.0 | 980.0 | 02.Sept.2036 | 110.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 983.490,01 | 2.0 | 812.0 | 28.Nov.2034 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 983.659,62 | 2.0 | 1420.0 | 04.Nov.2041 | 90.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | Anleihen | 978.966,69 | 2.0 | 121.0 | 07.Apr.2027 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 977.088,01 | 2.0 | 1834.0 | 01.Sept.2051 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 973.350,32 | 2.0 | 157.0 | 11.Sept.2028 | 650.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 969.128,18 | 2.0 | 160.0 | 07.Sept.2027 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | Anleihen | 967.218,58 | 2.0 | 147.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | Anleihen | 967.438,63 | 2.0 | 243.0 | 14.Sept.2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 963.237,47 | 2.0 | 1986.0 | 09.Okt.2050 | 105.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | Anleihen | 962.727,57 | 2.0 | 100.0 | 05.Feb.2027 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | Anleihen | 962.829,53 | 2.0 | 278.0 | 24.Nov.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 961.205,14 | 2.0 | 795.0 | 06.März2035 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 960.011,34 | 2.0 | 714.0 | 07.Feb.2036 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 957.147,94 | 2.0 | 1189.0 | 19.Sept.2039 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 956.394,63 | 2.0 | 1160.0 | 17.Juni2039 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 953.577,09 | 2.0 | 704.0 | 03.März2033 | 0.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 953.887,55 | 2.0 | 552.0 | 15.Sept.2031 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 950.132,94 | 2.0 | 71.0 | 03.Nov.2026 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 947.366,31 | 2.0 | 162.0 | 04.Okt.2028 | 538.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | Anleihen | 946.308,69 | 2.0 | 554.0 | 15.Apr.2032 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 945.707,25 | 2.0 | 438.0 | 27.Sept.2030 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 944.586,88 | 2.0 | 230.0 | 08.Sept.2028 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | Anleihen | 944.695,73 | 2.0 | 376.0 | 30.Apr.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 942.065,84 | 2.0 | 996.0 | 17.Sept.2036 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | Anleihen | 938.522,89 | 2.0 | 504.0 | 09.Dez.2041 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 937.863,51 | 2.0 | 70.0 | 28.Sept.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 937.237,03 | 2.0 | 60.0 | 21.Sept.2026 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | Anleihen | 935.679,29 | 2.0 | 514.0 | 22.Jan.2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 932.095,09 | 2.0 | 434.0 | 28.Okt.2030 | 450.0 |
| LAMART | NERVAL SAS RegS | Financial Other | Anleihen | 930.274,26 | 2.0 | 223.0 | 20.Juli2028 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 929.412,05 | 2.0 | 484.0 | 15.Jan.2031 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | Anleihen | 927.006,41 | 2.0 | 118.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 924.369,46 | 2.0 | 303.0 | 07.Apr.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 922.584,95 | 2.0 | 919.0 | 10.Sept.2035 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 905.074,30 | 2.0 | 1256.0 | 16.Okt.2039 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 904.855,41 | 2.0 | 352.0 | 14.Nov.2029 | 350.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 902.820,68 | 2.0 | 115.0 | 15.März2027 | 25.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | Anleihen | 901.393,86 | 2.0 | 611.0 | 26.Nov.2032 | 353.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 898.464,93 | 2.0 | 401.0 | 18.Apr.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 897.390,56 | 2.0 | 877.0 | 17.Dez.2036 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | Anleihen | 895.882,85 | 2.0 | 626.0 | 28.Nov.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 894.486,89 | 2.0 | 150.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 891.308,74 | 2.0 | 2048.0 | 30.Sept.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 891.446,81 | 2.0 | 118.0 | 29.März2027 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | Anleihen | 886.874,75 | 2.0 | 89.0 | 07.Dez.2026 | 175.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | Anleihen | 885.233,28 | 2.0 | 332.0 | 11.Sept.2030 | 441.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | Anleihen | 882.072,02 | 2.0 | 136.0 | 09.Juni2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 880.341,61 | 2.0 | 1322.0 | 28.Jan.2041 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 874.635,48 | 2.0 | 427.0 | 22.Nov.2030 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 869.944,34 | 2.0 | 1181.0 | 07.Okt.2039 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | Anleihen | 868.079,64 | 2.0 | 482.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | Anleihen | 864.861,78 | 2.0 | 300.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | Anleihen | 864.490,44 | 2.0 | 210.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 864.768,52 | 2.0 | 131.0 | 14.Juli2027 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | Anleihen | 863.737,95 | 2.0 | 704.0 | 02.Apr.2045 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 864.220,69 | 2.0 | 1264.0 | 12.Nov.2039 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 861.462,07 | 1.0 | 335.0 | 12.Sept.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 861.359,73 | 1.0 | 902.0 | 30.Juli2037 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | Anleihen | 860.641,49 | 1.0 | 208.0 | 22.Feb.2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | Anleihen | 859.466,09 | 1.0 | 221.0 | 15.Juli2028 | 275.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | Anleihen | 858.354,16 | 1.0 | 131.0 | 31.Mai2027 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 856.748,17 | 1.0 | 384.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 855.391,19 | 1.0 | 262.0 | 27.Jan.2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 851.602,23 | 1.0 | 132.0 | 28.Mai2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | Anleihen | 849.319,82 | 1.0 | 248.0 | 24.Nov.2028 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | Anleihen | 845.487,90 | 1.0 | 96.0 | 18.Jan.2027 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | Anleihen | 845.098,25 | 1.0 | 526.0 | 14.Mai2032 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | Anleihen | 843.241,72 | 1.0 | 270.0 | 21.Nov.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 839.963,40 | 1.0 | 104.0 | 03.Feb.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 838.207,34 | 1.0 | 125.0 | 07.Juni2027 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | Anleihen | 836.792,10 | 1.0 | 159.0 | 09.Okt.2027 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | Anleihen | 836.644,89 | 1.0 | 461.0 | 12.Juni2031 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 834.805,18 | 1.0 | 107.0 | 24.Mai2027 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | Anleihen | 830.408,09 | 1.0 | 341.0 | 16.Okt.2030 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 829.424,13 | 1.0 | 1370.0 | 02.Nov.2040 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | Anleihen | 823.006,24 | 1.0 | 395.0 | 01.Juli2031 | 419.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 821.815,72 | 1.0 | 393.0 | 31.Dez.2079 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 816.245,46 | 1.0 | 158.0 | 29.Aug.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 811.833,81 | 1.0 | 2320.0 | 14.Sept.2061 | 138.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 809.835,35 | 1.0 | 691.0 | 04.Mai2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | Anleihen | 807.495,10 | 1.0 | 196.0 | 23.Feb.2029 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | Anleihen | 807.539,39 | 1.0 | 435.0 | 15.Okt.2035 | 371.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 807.620,72 | 1.0 | 504.0 | 02.Sept.2031 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 805.935,00 | 1.0 | 98.0 | 17.Jan.2027 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | Anleihen | 804.350,84 | 1.0 | 508.0 | 02.Sept.2031 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | Anleihen | 801.353,50 | 1.0 | 541.0 | 03.März2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 800.465,91 | 1.0 | 119.0 | 05.Apr.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 800.720,98 | 1.0 | 201.0 | 21.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 799.452,46 | 1.0 | 67.0 | 18.Sept.2026 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | Anleihen | 798.080,73 | 1.0 | 225.0 | 12.Juni2029 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 796.360,10 | 1.0 | 1411.0 | 03.Dez.2040 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 795.197,00 | 1.0 | 184.0 | 16.Dez.2027 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | Anleihen | 793.733,93 | 1.0 | 234.0 | 04.Okt.2028 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | Anleihen | 793.160,32 | 1.0 | 532.0 | 22.Sept.2032 | 600.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | Anleihen | 793.434,12 | 1.0 | 213.0 | 31.März2028 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 791.307,71 | 1.0 | 609.0 | 26.Dez.2043 | 675.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 787.757,47 | 1.0 | 49.0 | 17.Feb.2028 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | Anleihen | 782.923,19 | 1.0 | 528.0 | 13.März2032 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | Anleihen | 780.889,79 | 1.0 | 256.0 | 05.Sept.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 778.535,76 | 1.0 | 816.0 | 14.Jan.2036 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | Anleihen | 775.852,77 | 1.0 | 308.0 | 01.Apr.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | Anleihen | 773.460,94 | 1.0 | 329.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | Anleihen | 771.573,78 | 1.0 | 160.0 | 10.Sept.2028 | 404.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 766.454,81 | 1.0 | 1708.0 | 01.Juli2049 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 765.370,68 | 1.0 | 193.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | Anleihen | 765.567,76 | 1.0 | 270.0 | 19.Okt.2028 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 764.156,63 | 1.0 | 148.0 | 15.Juli2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 762.062,95 | 1.0 | 203.0 | 21.März2028 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | Anleihen | 758.901,23 | 1.0 | 373.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 758.318,81 | 1.0 | 209.0 | 25.Feb.2028 | 0.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | Anleihen | 756.104,35 | 1.0 | 523.0 | 27.Nov.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 753.266,65 | 1.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | Anleihen | 751.008,15 | 1.0 | 205.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 750.820,13 | 1.0 | 273.0 | 13.Nov.2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 749.781,89 | 1.0 | 552.0 | 28.Mai2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | Anleihen | 747.148,10 | 1.0 | 398.0 | 27.Mai2030 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 745.454,35 | 1.0 | 765.0 | 01.Apr.2035 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | Anleihen | 745.789,26 | 1.0 | 420.0 | 02.Okt.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 744.840,64 | 1.0 | 1299.0 | 14.Juni2041 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 741.158,29 | 1.0 | 221.0 | 22.Apr.2028 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | Anleihen | 738.296,82 | 1.0 | 556.0 | 20.Mai2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 737.074,47 | 1.0 | 231.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 735.559,48 | 1.0 | 292.0 | 02.Feb.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | Anleihen | 733.200,97 | 1.0 | 236.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | Anleihen | 730.430,41 | 1.0 | 102.0 | 05.Mai2027 | 408.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 725.742,67 | 1.0 | 393.0 | 08.Aug.2035 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | Anleihen | 725.265,83 | 1.0 | 501.0 | 23.März2031 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | Anleihen | 725.554,61 | 1.0 | 549.0 | 04.Juni2032 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | Anleihen | 723.168,90 | 1.0 | 439.0 | 29.Okt.2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 722.319,61 | 1.0 | 99.0 | 18.Jan.2027 | 60.0 |
| MERYFP | MERCIALYS SA RegS | REITS | Anleihen | 722.447,45 | 1.0 | 497.0 | 10.Sept.2031 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | Anleihen | 721.985,56 | 1.0 | 428.0 | 20.Sept.2030 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | Anleihen | 721.578,12 | 1.0 | 610.0 | 22.Feb.2033 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 719.045,94 | 1.0 | 626.0 | 25.Okt.2032 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 719.156,21 | 1.0 | 252.0 | 12.Sept.2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | Anleihen | 718.526,69 | 1.0 | 221.0 | 21.Mai2029 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | Anleihen | 718.785,67 | 1.0 | 239.0 | 23.Juni2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 716.673,55 | 1.0 | 112.0 | 20.Mai2027 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 716.795,36 | 1.0 | 66.0 | 14.Sept.2026 | 425.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | Anleihen | 716.476,92 | 1.0 | 338.0 | 04.Dez.2039 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | Anleihen | 715.239,62 | 1.0 | 732.0 | 20.Jan.2035 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | Anleihen | 713.194,57 | 1.0 | 793.0 | 22.Okt.2035 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 709.760,40 | 1.0 | 112.0 | 14.März2028 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | Anleihen | 705.274,56 | 1.0 | 455.0 | 02.Jan.2036 | 392.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 703.022,30 | 1.0 | 539.0 | 16.Jan.2037 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 702.227,01 | 1.0 | 117.0 | 30.März2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 702.519,79 | 1.0 | 594.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | Anleihen | 700.283,04 | 1.0 | 449.0 | 27.Nov.2031 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | Anleihen | 699.327,36 | 1.0 | 99.0 | 18.Jan.2027 | 113.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | Anleihen | 699.264,13 | 1.0 | 527.0 | 15.Juli2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 698.614,00 | 1.0 | 461.0 | 21.Apr.2036 | 440.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | Anleihen | 697.172,21 | 1.0 | 508.0 | 07.Apr.2031 | 50.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | Anleihen | 697.310,65 | 1.0 | 436.0 | 09.Okt.2030 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | Anleihen | 695.072,74 | 1.0 | 839.0 | 20.Jan.2036 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | Anleihen | 690.818,60 | 1.0 | 205.0 | 24.Feb.2028 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | Anleihen | 684.759,88 | 1.0 | 502.0 | 04.Sept.2031 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 684.150,60 | 1.0 | 396.0 | 03.Feb.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 682.462,10 | 1.0 | 733.0 | 26.März2036 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 681.091,61 | 1.0 | 87.0 | 30.Nov.2026 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | Anleihen | 680.476,86 | 1.0 | 307.0 | 11.Apr.2029 | 200.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | Anleihen | 675.529,09 | 1.0 | 603.0 | 11.Nov.2032 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 674.600,53 | 1.0 | 165.0 | 15.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 673.226,60 | 1.0 | 791.0 | 11.Juli2034 | 120.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 669.703,92 | 1.0 | 324.0 | 04.Mai2029 | 45.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 663.271,19 | 1.0 | 2013.0 | 14.Sept.2051 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | Anleihen | 661.612,46 | 1.0 | 378.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | Anleihen | 657.522,61 | 1.0 | 280.0 | 17.Nov.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 656.442,57 | 1.0 | 373.0 | 20.Nov.2029 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 652.830,91 | 1.0 | 328.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 650.246,31 | 1.0 | 359.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | Anleihen | 641.732,65 | 1.0 | 491.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 640.421,72 | 1.0 | 698.0 | 16.Mai2034 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 634.933,18 | 1.0 | 115.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 631.687,09 | 1.0 | 124.0 | 17.Apr.2027 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | Anleihen | 630.410,08 | 1.0 | 498.0 | 15.Feb.2031 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | Anleihen | 629.137,85 | 1.0 | 596.0 | 12.Jan.2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 627.664,75 | 1.0 | 501.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 625.751,07 | 1.0 | 527.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | Anleihen | 625.034,32 | 1.0 | 493.0 | 17.Sept.2051 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 624.083,53 | 1.0 | 289.0 | 21.Jan.2029 | 275.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 611.906,28 | 1.0 | 528.0 | 05.Aug.2031 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 601.871,34 | 1.0 | 68.0 | 22.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 599.771,04 | 1.0 | 91.0 | 31.Dez.2079 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 593.980,17 | 1.0 | 462.0 | 19.Jan.2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 592.716,57 | 1.0 | 83.0 | 15.Nov.2026 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | Anleihen | 591.815,93 | 1.0 | 614.0 | 13.Jan.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 591.088,59 | 1.0 | 737.0 | 18.Jan.2034 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 562.237,37 | 1.0 | 93.0 | 21.Jan.2028 | 600.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 536.742,65 | 1.0 | 516.0 | 01.Juni2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | Anleihen | 536.963,57 | 1.0 | 1306.0 | 07.Apr.2041 | 130.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 506.392,99 | 1.0 | 82.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 499.986,18 | 1.0 | 78.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 499.790,00 | 1.0 | 618.0 | 21.Jan.2038 | 421.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 498.025,25 | 1.0 | 102.0 | 29.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 491.927,80 | 1.0 | 108.0 | 25.Mai2027 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | Anleihen | 470.834,29 | 1.0 | 72.0 | 07.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 409.270,10 | 1.0 | 85.0 | 23.Nov.2026 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 400.670,72 | 1.0 | 532.0 | 16.Jan.2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 394.766,47 | 1.0 | 141.0 | 23.Juni2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 375.748,76 | 1.0 | 413.0 | 19.Juli2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 375.498,68 | 1.0 | 268.0 | 04.Okt.2028 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 300.398,35 | 1.0 | 296.0 | 26.Feb.2029 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 299.984,67 | 1.0 | 528.0 | 26.Nov.2031 | 325.0 |
| CARDFP | CARMILA SA RegS | REITS | Anleihen | 300.080,61 | 1.0 | 209.0 | 07.März2028 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 299.679,00 | 1.0 | 835.0 | 21.Jan.2036 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | Anleihen | 298.899,24 | 1.0 | 545.0 | 20.Jan.2032 | 313.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | Anleihen | 200.348,66 | 0.0 | 380.0 | 31.Jan.2031 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 174.700,75 | 0.0 | 66.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 173.290,09 | 0.0 | 78.0 | 27.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | Anleihen | 154.429,40 | 0.0 | 34.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 133.502,30 | 0.0 | 68.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 121.588,59 | 0.0 | 160.0 | 07.Dez.2027 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 99.317,18 | 0.0 | 939.0 | 26.Nov.2037 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | Anleihen | 98.458,98 | 0.0 | 66.0 | 16.Sept.2026 | 13.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | Geldmarkt | -13,46 | 0.0 | 0.0 | 15.Jan.2026 | 194.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 44,92 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -20.284.586,91 | -35.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
