Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3996 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.608.429,80 | 16.0 | 10777.0 | 12.0 | nan | 189.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.444.902,85 | 12.0 | 11142.0 | 211.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.956.256,06 | 10.0 | 9946.0 | 230.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.465.230,76 | 9.0 | 9412.0 | 884.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.990.345,74 | 9.0 | 9767.0 | 325.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.414.067,84 | 8.0 | 9903.0 | 138.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.979.731,09 | 8.0 | 10703.0 | 441.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.872.228,19 | 8.0 | 10052.0 | 318.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.630.210,29 | 8.0 | 10944.0 | 529.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.384.651,50 | 7.0 | 10328.0 | 641.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.301.537,55 | 7.0 | 9932.0 | 146.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.186.894,09 | 7.0 | 11170.0 | 588.0 | 25.Jan.2034 | 515.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.084.474,53 | 7.0 | 13161.0 | 563.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.952.445,23 | 7.0 | 10460.0 | 218.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.870.358,71 | 7.0 | 9881.0 | 150.0 | 18.Mai2028 | 164.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.854.698,61 | 7.0 | 10014.0 | 157.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.811.116,56 | 7.0 | 10010.0 | 134.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.778.399,37 | 7.0 | 10128.0 | 754.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.665.199,07 | 7.0 | 10372.0 | 691.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.562.837,74 | 7.0 | 10050.0 | 336.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.445.600,80 | 7.0 | 10913.0 | 555.0 | 23.Mai2033 | 486.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.430.708,46 | 7.0 | 9867.0 | 121.0 | 22.Jan.2027 | 115.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.399.813,06 | 7.0 | 10142.0 | 231.0 | 02.Apr.2029 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.398.598,15 | 7.0 | 10231.0 | 275.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.335.384,50 | 7.0 | 9540.0 | 419.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.899.978,19 | 6.0 | 10189.0 | 379.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.827.086,06 | 6.0 | 9833.0 | 124.0 | 02.Feb.2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.591.716,64 | 6.0 | 10028.0 | 262.0 | 23.Juli2029 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.548.486,13 | 6.0 | 10138.0 | 183.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.514.485,02 | 6.0 | 10672.0 | 241.0 | 23.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.491.085,97 | 6.0 | 9353.0 | 288.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.473.194,57 | 6.0 | 10152.0 | 386.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 8.427.240,74 | 6.0 | 9787.0 | 246.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.414.924,00 | 6.0 | 10714.0 | 350.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.376.383,01 | 6.0 | 9960.0 | 573.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.306.750,45 | 6.0 | 9796.0 | 577.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.225.647,83 | 6.0 | 10143.0 | 136.0 | 24.Juni2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.197.608,19 | 6.0 | 9854.0 | 1085.0 | 02.Apr.2040 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.180.986,83 | 6.0 | 9532.0 | 221.0 | 26.Jan.2028 | 25.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.162.229,21 | 6.0 | 10405.0 | 761.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.156.303,94 | 6.0 | 10633.0 | 375.0 | 25.Jan.2035 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.133.585,28 | 6.0 | 10717.0 | 630.0 | 26.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.131.262,76 | 6.0 | 10932.0 | 626.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.118.984,84 | 6.0 | 10393.0 | 694.0 | 13.Feb.2034 | 409.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.116.390,08 | 6.0 | 9540.0 | 226.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.096.876,44 | 6.0 | 9035.0 | 416.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.090.559,93 | 6.0 | 10208.0 | 363.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.089.597,71 | 6.0 | 10300.0 | 130.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.065.498,65 | 6.0 | 10747.0 | 514.0 | 13.Nov.2032 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.029.461,90 | 6.0 | 9673.0 | 290.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.941.440,89 | 6.0 | 9520.0 | 384.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.815.619,93 | 6.0 | 10230.0 | 358.0 | 03.Sept.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.813.569,15 | 6.0 | 10271.0 | 696.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.813.668,36 | 6.0 | 10348.0 | 749.0 | 28.Nov.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 7.793.871,43 | 6.0 | 10077.0 | 660.0 | 06.Mai2033 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.786.764,90 | 6.0 | 9954.0 | 350.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.779.154,20 | 6.0 | 10453.0 | 490.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.771.430,20 | 6.0 | 10450.0 | 238.0 | 23.Mai2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.749.849,08 | 6.0 | 9982.0 | 452.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.719.710,41 | 5.0 | 10298.0 | 626.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.716.328,13 | 5.0 | 10457.0 | 311.0 | 13.März2029 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.703.573,17 | 5.0 | 10360.0 | 682.0 | 07.Sept.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.696.360,35 | 5.0 | 10188.0 | 542.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 7.697.501,78 | 5.0 | 9512.0 | 909.0 | 04.Sept.2036 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.685.016,01 | 5.0 | 9951.0 | 112.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.685.813,91 | 5.0 | 9604.0 | 190.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.671.399,77 | 5.0 | 11112.0 | 513.0 | 29.Aug.2031 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.664.790,59 | 5.0 | 10318.0 | 681.0 | 26.Mai2044 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.658.262,31 | 5.0 | 9559.0 | 196.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.650.542,73 | 5.0 | 10325.0 | 693.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.649.017,83 | 5.0 | 10333.0 | 636.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.646.016,64 | 5.0 | 10151.0 | 329.0 | 13.Mai2030 | 331.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.640.681,73 | 5.0 | 10182.0 | 980.0 | 19.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.619.338,31 | 5.0 | 9900.0 | 120.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.611.341,27 | 5.0 | 10371.0 | 677.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.604.760,41 | 5.0 | 10330.0 | 312.0 | 21.März2030 | 379.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.596.643,45 | 5.0 | 10304.0 | 490.0 | 14.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.595.996,46 | 5.0 | 10214.0 | 764.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.589.639,14 | 5.0 | 10462.0 | 365.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.575.378,72 | 5.0 | 9408.0 | 295.0 | 03.Nov.2028 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.574.041,78 | 5.0 | 10234.0 | 667.0 | 16.Juli2033 | 368.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.571.867,82 | 5.0 | 8772.0 | 608.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.560.387,75 | 5.0 | 10083.0 | 550.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.550.911,01 | 5.0 | 10233.0 | 415.0 | 22.Mai2031 | 352.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.547.189,28 | 5.0 | 9863.0 | 148.0 | 03.Mai2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.537.307,22 | 5.0 | 10955.0 | 710.0 | 31.Okt.2034 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.535.261,03 | 5.0 | 10165.0 | 251.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.529.702,05 | 5.0 | 10257.0 | 361.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.512.500,93 | 5.0 | 10136.0 | 328.0 | 14.Mai2030 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.501.425,41 | 5.0 | 8852.0 | 570.0 | 18.Sept.2031 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.489.488,01 | 5.0 | 10614.0 | 489.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.481.549,49 | 5.0 | 9218.0 | 320.0 | 01.Feb.2030 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.461.547,89 | 5.0 | 10190.0 | 910.0 | 22.März2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 7.461.733,27 | 5.0 | 10018.0 | 332.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.457.570,20 | 5.0 | 9883.0 | 488.0 | 02.Apr.2032 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.442.119,43 | 5.0 | 10158.0 | 1210.0 | 02.Juni2043 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.438.588,99 | 5.0 | 10334.0 | 129.0 | 08.März2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.424.872,89 | 5.0 | 10377.0 | 514.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.424.491,05 | 5.0 | 9865.0 | 154.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.417.737,76 | 5.0 | 10050.0 | 250.0 | 16.Juni2029 | 300.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.416.318,06 | 5.0 | 9703.0 | 385.0 | 15.Dez.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.377.388,36 | 5.0 | 8918.0 | 566.0 | 04.Nov.2032 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.374.350,91 | 5.0 | 10030.0 | 168.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.361.023,38 | 5.0 | 9845.0 | 464.0 | 15.Nov.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.359.687,56 | 5.0 | 9096.0 | 483.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.334.003,28 | 5.0 | 10006.0 | 602.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.333.031,33 | 5.0 | 8276.0 | 682.0 | 03.Dez.2032 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.325.156,44 | 5.0 | 10384.0 | 926.0 | 16.Juli2037 | 409.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.287.362,08 | 5.0 | 9840.0 | 338.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.281.863,93 | 5.0 | 10257.0 | 228.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.275.996,01 | 5.0 | 9388.0 | 295.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.269.035,35 | 5.0 | 10483.0 | 604.0 | 29.Nov.2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.238.966,61 | 5.0 | 9669.0 | 1286.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.229.108,22 | 5.0 | 10655.0 | 707.0 | 12.Juli2035 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.225.096,57 | 5.0 | 10319.0 | 521.0 | 16.Sept.2032 | 385.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.219.726,68 | 5.0 | 9709.0 | 193.0 | 31.Dez.2079 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.208.421,68 | 5.0 | 10304.0 | 375.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.184.234,05 | 5.0 | 10131.0 | 83.0 | 09.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.169.000,26 | 5.0 | 10319.0 | 519.0 | 14.Nov.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.165.770,08 | 5.0 | 10676.0 | 186.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.143.495,15 | 5.0 | 9672.0 | 321.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.133.654,64 | 5.0 | 9977.0 | 808.0 | 17.Aug.2036 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.126.870,08 | 5.0 | 9007.0 | 527.0 | 24.Mai2032 | 110.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.127.842,75 | 5.0 | 9982.0 | 246.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.123.479,41 | 5.0 | 10857.0 | 409.0 | 19.Mai2030 | 488.0 |
| T | AT&T INC | Kommunikation | 7.112.934,37 | 5.0 | 10187.0 | 610.0 | 17.Dez.2032 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.113.510,51 | 5.0 | 10400.0 | 235.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.109.564,19 | 5.0 | 10308.0 | 209.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.103.553,68 | 5.0 | 10565.0 | 524.0 | 26.Sept.2032 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.084.791,94 | 5.0 | 9895.0 | 140.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.083.857,78 | 5.0 | 9815.0 | 372.0 | 18.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.077.478,56 | 5.0 | 9851.0 | 133.0 | 09.März2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.068.565,12 | 5.0 | 10306.0 | 743.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.066.224,67 | 5.0 | 9918.0 | 98.0 | 26.Okt.2026 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.043.581,80 | 5.0 | 11136.0 | 587.0 | 29.Jan.2034 | 526.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.027.423,00 | 5.0 | 10146.0 | 655.0 | 19.Mai2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.027.676,98 | 5.0 | 10125.0 | 327.0 | 13.Mai2030 | 355.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.015.362,59 | 5.0 | 9630.0 | 310.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.002.727,08 | 5.0 | 10112.0 | 629.0 | 10.März2034 | 348.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.992.634,83 | 5.0 | 9722.0 | 307.0 | 18.Jan.2029 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.990.900,74 | 5.0 | 10070.0 | 192.0 | 04.Nov.2027 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.972.426,43 | 5.0 | 9845.0 | 133.0 | 07.März2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.969.661,86 | 5.0 | 9607.0 | 420.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.967.422,87 | 5.0 | 10232.0 | 368.0 | 31.Dez.2079 | 412.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.960.564,18 | 5.0 | 9633.0 | 205.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.944.214,82 | 5.0 | 8892.0 | 613.0 | 31.Dez.2079 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.933.073,80 | 5.0 | 9439.0 | 272.0 | 09.Aug.2029 | 58.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.930.319,65 | 5.0 | 9603.0 | 265.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.902.661,40 | 5.0 | 10607.0 | 649.0 | 24.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.898.165,20 | 5.0 | 9798.0 | 122.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.866.810,23 | 5.0 | 10321.0 | 262.0 | 12.Aug.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.848.835,60 | 5.0 | 9291.0 | 403.0 | 06.Jan.2030 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.845.012,70 | 5.0 | 10490.0 | 567.0 | 09.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.839.827,05 | 5.0 | 10756.0 | 439.0 | 21.Nov.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.826.741,53 | 5.0 | 10492.0 | 283.0 | 20.Okt.2028 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.798.377,83 | 5.0 | 10128.0 | 731.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.789.279,48 | 5.0 | 10355.0 | 330.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.783.852,34 | 5.0 | 9497.0 | 346.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.781.612,81 | 5.0 | 9264.0 | 358.0 | 11.Juli2030 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.772.000,99 | 5.0 | 11325.0 | 603.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.760.199,86 | 5.0 | 9535.0 | 404.0 | 16.Feb.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.747.951,94 | 5.0 | 9661.0 | 333.0 | 04.Mai2030 | 174.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.746.295,79 | 5.0 | 9938.0 | 499.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.737.908,12 | 5.0 | 9932.0 | 625.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.737.179,33 | 5.0 | 9886.0 | 281.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.731.136,27 | 5.0 | 10632.0 | 667.0 | 27.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.718.449,42 | 5.0 | 10036.0 | 419.0 | 07.Mai2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.716.996,73 | 5.0 | 10102.0 | 164.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.715.288,29 | 5.0 | 10382.0 | 830.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.713.099,51 | 5.0 | 10649.0 | 607.0 | 13.Jan.2033 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.708.493,74 | 5.0 | 9875.0 | 1265.0 | 22.März2044 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.708.886,17 | 5.0 | 10816.0 | 559.0 | 07.Juni2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.700.895,38 | 5.0 | 10548.0 | 297.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.701.260,52 | 5.0 | 10015.0 | 329.0 | 06.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.700.432,08 | 5.0 | 10607.0 | 426.0 | 31.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.698.838,17 | 5.0 | 9101.0 | 424.0 | 22.März2031 | 69.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.696.276,27 | 5.0 | 10480.0 | 380.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.680.909,48 | 5.0 | 9734.0 | 130.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.678.602,79 | 5.0 | 10705.0 | 343.0 | 08.Aug.2030 | 492.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.676.421,09 | 5.0 | 9808.0 | 236.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.664.743,37 | 5.0 | 9089.0 | 995.0 | 15.Jan.2038 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.654.950,60 | 5.0 | 9938.0 | 138.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.635.631,15 | 5.0 | 10787.0 | 513.0 | 10.Nov.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.633.641,63 | 5.0 | 9735.0 | 152.0 | 14.Mai2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.631.629,32 | 5.0 | 9879.0 | 286.0 | 01.Nov.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.622.626,63 | 5.0 | 9831.0 | 155.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.617.125,18 | 5.0 | 10557.0 | 390.0 | 21.Feb.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.609.560,13 | 5.0 | 10643.0 | 369.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.607.572,18 | 5.0 | 10254.0 | 356.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.595.955,08 | 5.0 | 9890.0 | 124.0 | 03.Feb.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.587.950,00 | 5.0 | 10411.0 | 702.0 | 05.März2034 | 400.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.581.655,93 | 5.0 | 10198.0 | 148.0 | 15.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.578.566,46 | 5.0 | 10036.0 | 451.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.577.579,57 | 5.0 | 9781.0 | 125.0 | 04.Feb.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.567.337,85 | 5.0 | 10550.0 | 407.0 | 02.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 6.553.873,76 | 5.0 | 10584.0 | 727.0 | 18.Nov.2034 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.551.246,10 | 5.0 | 9651.0 | 401.0 | 31.Dez.2079 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.539.938,58 | 5.0 | 10591.0 | 645.0 | 19.Mai2033 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.534.053,14 | 5.0 | 10574.0 | 637.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.532.143,09 | 5.0 | 10398.0 | 378.0 | 10.Jan.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 6.530.237,69 | 5.0 | 9944.0 | 101.0 | 10.Nov.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.528.960,14 | 5.0 | 9191.0 | 455.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.529.046,69 | 5.0 | 9600.0 | 183.0 | 03.Sept.2027 | 10.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.525.372,64 | 5.0 | 8912.0 | 517.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.520.253,15 | 5.0 | 9660.0 | 355.0 | 03.Juli2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.490.943,02 | 5.0 | 8829.0 | 866.0 | 20.Mai2035 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.484.446,04 | 5.0 | 10790.0 | 443.0 | 21.Sept.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.481.001,85 | 5.0 | 9517.0 | 226.0 | 11.Feb.2028 | 20.0 |
| V | VISA INC | Technologie | 6.469.420,11 | 5.0 | 9958.0 | 243.0 | 15.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.462.717,92 | 5.0 | 9601.0 | 233.0 | 16.März2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.460.698,10 | 5.0 | 10282.0 | 602.0 | 20.Jan.2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.461.121,97 | 5.0 | 9672.0 | 315.0 | 06.Feb.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.456.678,73 | 5.0 | 9556.0 | 333.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.455.169,60 | 5.0 | 9476.0 | 228.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.448.856,82 | 5.0 | 10370.0 | 324.0 | 22.Apr.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.446.200,74 | 5.0 | 9826.0 | 333.0 | 26.Apr.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.445.356,96 | 5.0 | 10533.0 | 679.0 | 28.Sept.2033 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.445.485,77 | 5.0 | 10113.0 | 932.0 | 27.Mai2037 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.426.162,49 | 5.0 | 9760.0 | 150.0 | 06.Mai2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.424.790,14 | 5.0 | 10459.0 | 380.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.422.962,30 | 5.0 | 10186.0 | 433.0 | 14.Aug.2031 | 354.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.415.290,50 | 5.0 | 9818.0 | 164.0 | 01.Juli2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.414.786,30 | 5.0 | 9994.0 | 534.0 | 25.Sept.2031 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.411.881,94 | 5.0 | 10395.0 | 762.0 | 25.Juli2055 | 443.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.409.841,98 | 5.0 | 8651.0 | 607.0 | 11.Feb.2032 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.406.755,91 | 5.0 | 10188.0 | 381.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.395.850,13 | 5.0 | 10219.0 | 212.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.389.480,32 | 5.0 | 9984.0 | 463.0 | 30.Okt.2031 | 298.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.387.871,45 | 5.0 | 9805.0 | 178.0 | 21.Aug.2027 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.386.567,95 | 5.0 | 10325.0 | 749.0 | 11.Jan.2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.386.628,63 | 5.0 | 10178.0 | 798.0 | 11.Aug.2036 | 376.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.381.434,80 | 5.0 | 9833.0 | 93.0 | 08.Okt.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.372.381,13 | 5.0 | 10636.0 | 440.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.355.034,11 | 5.0 | 10357.0 | 519.0 | 24.Aug.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.330.083,30 | 5.0 | 10701.0 | 597.0 | 16.Nov.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.328.561,55 | 5.0 | 10443.0 | 682.0 | 12.Feb.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.312.476,21 | 4.0 | 10637.0 | 443.0 | 06.Sept.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.302.202,21 | 4.0 | 10135.0 | 443.0 | 06.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.296.941,02 | 4.0 | 10429.0 | 248.0 | 07.Sept.2038 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.294.536,54 | 4.0 | 10261.0 | 751.0 | 27.Jan.2036 | 377.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.293.209,94 | 4.0 | 9424.0 | 593.0 | 08.Apr.2032 | 199.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.292.258,04 | 4.0 | 10181.0 | 577.0 | 21.Mai2032 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.286.171,57 | 4.0 | 9843.0 | 152.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.284.857,82 | 4.0 | 10387.0 | 541.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.278.365,60 | 4.0 | 10149.0 | 158.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.272.257,20 | 4.0 | 10225.0 | 737.0 | 03.Sept.2035 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.270.677,46 | 4.0 | 10238.0 | 708.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.268.444,99 | 4.0 | 9884.0 | 974.0 | 16.Nov.2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.258.008,69 | 4.0 | 10262.0 | 154.0 | 02.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.257.009,95 | 4.0 | 10900.0 | 275.0 | 20.Feb.2034 | 618.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.255.769,73 | 4.0 | 10194.0 | 156.0 | 06.Juni2028 | 367.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.253.514,89 | 4.0 | 10379.0 | 754.0 | 13.Mai2036 | 430.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.251.541,39 | 4.0 | 10184.0 | 828.0 | 26.Mai2046 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.249.677,29 | 4.0 | 8601.0 | 753.0 | 18.Okt.2033 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.242.367,20 | 4.0 | 10277.0 | 554.0 | 08.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.235.955,60 | 4.0 | 9888.0 | 143.0 | 25.Apr.2028 | 166.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.234.578,04 | 4.0 | 10185.0 | 184.0 | 20.Sept.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.235.190,48 | 4.0 | 9217.0 | 390.0 | 23.Okt.2029 | 63.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.225.780,28 | 4.0 | 10442.0 | 370.0 | 15.Nov.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.224.262,87 | 4.0 | 10420.0 | 551.0 | 26.März2037 | 462.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.223.879,94 | 4.0 | 10113.0 | 747.0 | 26.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.222.160,31 | 4.0 | 9828.0 | 117.0 | 18.Jan.2028 | 93.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.215.432,44 | 4.0 | 10050.0 | 336.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.211.663,52 | 4.0 | 10128.0 | 593.0 | 02.Sept.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.199.038,67 | 4.0 | 9841.0 | 302.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.197.686,30 | 4.0 | 9954.0 | 365.0 | 29.Aug.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.197.743,95 | 4.0 | 10863.0 | 595.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.198.280,84 | 4.0 | 9273.0 | 593.0 | 07.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.190.000,29 | 4.0 | 9572.0 | 1307.0 | 03.März2045 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.187.940,94 | 4.0 | 10305.0 | 495.0 | 20.Mai2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.184.150,03 | 4.0 | 11975.0 | 605.0 | 07.Dez.2043 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.180.493,11 | 4.0 | 9360.0 | 281.0 | 01.Sept.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.175.167,90 | 4.0 | 10155.0 | 582.0 | 22.Mai2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.169.043,47 | 4.0 | 8706.0 | 847.0 | 09.März2035 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 6.167.775,93 | 4.0 | 9983.0 | 1335.0 | 06.Mai2045 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.162.114,81 | 4.0 | 10224.0 | 96.0 | 01.Nov.2026 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.157.564,03 | 4.0 | 9788.0 | 104.0 | 14.Jan.2028 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.155.161,96 | 4.0 | 10072.0 | 430.0 | 16.Juli2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.149.845,44 | 4.0 | 10071.0 | 545.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.149.972,23 | 4.0 | 10349.0 | 439.0 | 26.Aug.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.146.640,47 | 4.0 | 9546.0 | 339.0 | 09.Mai2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.141.287,81 | 4.0 | 8857.0 | 630.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.139.927,62 | 4.0 | 8599.0 | 602.0 | 17.Feb.2033 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.140.714,49 | 4.0 | 10172.0 | 400.0 | 28.Feb.2030 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.140.947,25 | 4.0 | 9999.0 | 92.0 | 21.Nov.2026 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.138.044,67 | 4.0 | 9463.0 | 403.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.133.059,45 | 4.0 | 9996.0 | 523.0 | 25.Aug.2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.126.220,64 | 4.0 | 9993.0 | 777.0 | 28.Feb.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.126.990,16 | 4.0 | 10270.0 | 830.0 | 25.Jan.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.118.888,65 | 4.0 | 9832.0 | 581.0 | 07.Apr.2032 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.113.759,72 | 4.0 | 10260.0 | 99.0 | 14.Nov.2027 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.113.879,82 | 4.0 | 9785.0 | 292.0 | 04.Dez.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 6.112.634,14 | 4.0 | 9884.0 | 1648.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.103.931,70 | 4.0 | 9546.0 | 226.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.104.219,24 | 4.0 | 10554.0 | 655.0 | 14.Juni2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.102.269,13 | 4.0 | 10012.0 | 449.0 | 22.Sept.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 6.101.521,93 | 4.0 | 9862.0 | 362.0 | 05.Sept.2029 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.092.236,57 | 4.0 | 10332.0 | 462.0 | 06.Feb.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.091.270,47 | 4.0 | 10812.0 | 462.0 | 10.März2032 | 479.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.084.506,86 | 4.0 | 10327.0 | 788.0 | 02.Juni2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.074.121,33 | 4.0 | 9829.0 | 232.0 | 20.März2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.058.902,33 | 4.0 | 9731.0 | 140.0 | 30.März2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.047.925,46 | 4.0 | 10504.0 | 461.0 | 09.Feb.2032 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.037.286,10 | 4.0 | 9739.0 | 392.0 | 16.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.035.297,93 | 4.0 | 9801.0 | 475.0 | 31.Dez.2079 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.030.013,94 | 4.0 | 9969.0 | 507.0 | 15.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.029.285,47 | 4.0 | 9865.0 | 282.0 | 27.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.029.821,15 | 4.0 | 9994.0 | 175.0 | 13.Aug.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.023.137,43 | 4.0 | 9995.0 | 634.0 | 10.Feb.2033 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.023.891,44 | 4.0 | 8926.0 | 482.0 | 26.Okt.2031 | 65.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.021.779,05 | 4.0 | 10149.0 | 816.0 | 05.Sept.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.022.531,54 | 4.0 | 10898.0 | 282.0 | 30.Mai2034 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.021.078,68 | 4.0 | 10474.0 | 203.0 | 17.Jan.2029 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.018.652,67 | 4.0 | 9806.0 | 117.0 | 06.Jan.2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.014.204,78 | 4.0 | 9991.0 | 761.0 | 25.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.998.752,71 | 4.0 | 10093.0 | 600.0 | 20.Aug.2037 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.995.747,71 | 4.0 | 9323.0 | 332.0 | 24.März2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.994.678,16 | 4.0 | 9855.0 | 213.0 | 12.Jan.2028 | 172.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.985.480,26 | 4.0 | 10415.0 | 639.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.980.488,22 | 4.0 | 8943.0 | 520.0 | 12.Mai2032 | 111.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.969.682,80 | 4.0 | 9713.0 | 277.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.970.083,11 | 4.0 | 10050.0 | 781.0 | 17.Feb.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.962.616,44 | 4.0 | 10272.0 | 241.0 | 20.Mai2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.960.224,67 | 4.0 | 10237.0 | 524.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.953.409,62 | 4.0 | 9654.0 | 326.0 | 22.März2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.949.400,22 | 4.0 | 10520.0 | 467.0 | 04.März2032 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.940.296,99 | 4.0 | 10451.0 | 193.0 | 22.Feb.2033 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.932.952,51 | 4.0 | 9707.0 | 372.0 | 21.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.921.754,41 | 4.0 | 8669.0 | 1011.0 | 03.Juli2037 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.922.656,32 | 4.0 | 10259.0 | 735.0 | 31.Jan.2036 | 394.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.914.389,45 | 4.0 | 10301.0 | 490.0 | 16.Juni2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.914.660,46 | 4.0 | 10523.0 | 317.0 | 19.Apr.2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.911.176,60 | 4.0 | 9679.0 | 343.0 | 24.Mai2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.910.291,47 | 4.0 | 8652.0 | 607.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.904.643,60 | 4.0 | 10273.0 | 474.0 | 19.Mai2036 | 419.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.903.424,05 | 4.0 | 9618.0 | 239.0 | 17.Apr.2029 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.899.791,76 | 4.0 | 9837.0 | 135.0 | 16.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.882.123,73 | 4.0 | 9684.0 | 325.0 | 25.März2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.871.817,07 | 4.0 | 10114.0 | 312.0 | 05.März2029 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.866.221,35 | 4.0 | 10673.0 | 322.0 | 15.Mai2029 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.865.065,85 | 4.0 | 11356.0 | 595.0 | 03.Nov.2043 | 600.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.857.523,45 | 4.0 | 9574.0 | 438.0 | 09.Juni2030 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.857.541,23 | 4.0 | 9690.0 | 160.0 | 15.Sept.2081 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.857.733,36 | 4.0 | 10399.0 | 241.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.855.839,42 | 4.0 | 10389.0 | 215.0 | 16.Feb.2029 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.850.296,97 | 4.0 | 10529.0 | 693.0 | 15.Jan.2034 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.847.611,34 | 4.0 | 9566.0 | 235.0 | 18.März2028 | 45.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.842.875,89 | 4.0 | 10525.0 | 743.0 | 16.Jan.2035 | 428.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.837.908,43 | 4.0 | 9804.0 | 108.0 | 28.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.820.428,55 | 4.0 | 10295.0 | 161.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.817.306,20 | 4.0 | 10447.0 | 256.0 | 13.Juli2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.813.819,70 | 4.0 | 10919.0 | 443.0 | 15.Feb.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.806.984,65 | 4.0 | 9963.0 | 608.0 | 03.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.803.329,89 | 4.0 | 8294.0 | 694.0 | 18.Jan.2033 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.795.243,82 | 4.0 | 9783.0 | 119.0 | 14.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.796.269,94 | 4.0 | 9493.0 | 284.0 | 22.Sept.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.788.979,71 | 4.0 | 10352.0 | 164.0 | 19.Juli2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.785.979,53 | 4.0 | 10392.0 | 235.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.776.572,59 | 4.0 | 8677.0 | 707.0 | 18.Mai2033 | 130.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.771.870,92 | 4.0 | 10454.0 | 599.0 | 22.Sept.2032 | 397.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.770.082,53 | 4.0 | 10564.0 | 692.0 | 08.Mai2035 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.766.555,58 | 4.0 | 10240.0 | 791.0 | 23.Juli2036 | 387.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.749.410,00 | 4.0 | 9562.0 | 256.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.745.980,00 | 4.0 | 10764.0 | 376.0 | 31.Dez.2079 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 5.732.284,49 | 4.0 | 9450.0 | 504.0 | 10.März2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.729.532,63 | 4.0 | 10472.0 | 665.0 | 11.Jan.2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.726.994,41 | 4.0 | 9324.0 | 314.0 | 18.Jan.2029 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.725.564,91 | 4.0 | 10289.0 | 588.0 | 10.März2043 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.718.501,00 | 4.0 | 10285.0 | 178.0 | 06.Sept.2028 | 407.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.705.824,16 | 4.0 | 10163.0 | 212.0 | 31.Dez.2079 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.706.395,66 | 4.0 | 10281.0 | 83.0 | 17.März2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 5.702.996,97 | 4.0 | 10000.0 | 374.0 | 22.Okt.2030 | 293.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.697.484,72 | 4.0 | 10228.0 | 182.0 | 22.Sept.2028 | 371.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.675.807,92 | 4.0 | 10176.0 | 455.0 | 15.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.664.759,60 | 4.0 | 10355.0 | 544.0 | 05.Juli2052 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.655.762,76 | 4.0 | 9872.0 | 104.0 | 19.Nov.2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.643.046,57 | 4.0 | 11056.0 | 714.0 | 15.Nov.2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.641.149,56 | 4.0 | 11056.0 | 603.0 | 11.Juli2043 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.638.747,12 | 4.0 | 10480.0 | 192.0 | 27.Okt.2047 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.637.496,44 | 4.0 | 9974.0 | 339.0 | 23.Mai2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.635.040,91 | 4.0 | 10346.0 | 170.0 | 03.Aug.2027 | 487.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.631.908,67 | 4.0 | 9857.0 | 223.0 | 03.März2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.629.354,81 | 4.0 | 10001.0 | 780.0 | 07.März2035 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.629.512,17 | 4.0 | 9975.0 | 138.0 | 04.Apr.2028 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.629.941,84 | 4.0 | 10252.0 | 762.0 | 24.Juli2055 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.627.001,47 | 4.0 | 9513.0 | 419.0 | 26.März2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.627.289,38 | 4.0 | 10854.0 | 669.0 | 29.Nov.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.627.676,40 | 4.0 | 9896.0 | 220.0 | 08.Feb.2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.616.947,92 | 4.0 | 10309.0 | 370.0 | 11.Jan.2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.615.246,82 | 4.0 | 10004.0 | 938.0 | 06.Mai2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.615.678,53 | 4.0 | 10276.0 | 714.0 | 15.März2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.615.932,25 | 4.0 | 11283.0 | 1123.0 | 30.Juni2042 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.616.249,93 | 4.0 | 10395.0 | 333.0 | 04.Juni2034 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.614.530,69 | 4.0 | 9978.0 | 918.0 | 22.Feb.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.607.872,02 | 4.0 | 10288.0 | 211.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.589.644,34 | 4.0 | 10033.0 | 305.0 | 12.Feb.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.584.748,55 | 4.0 | 9928.0 | 120.0 | 20.Jan.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.583.821,97 | 4.0 | 10035.0 | 172.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.582.368,20 | 4.0 | 9921.0 | 243.0 | 26.Mai2028 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.577.063,66 | 4.0 | 9388.0 | 281.0 | 01.Sept.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.568.406,13 | 4.0 | 9927.0 | 248.0 | 24.Mai2028 | 213.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.560.803,49 | 4.0 | 9730.0 | 158.0 | 31.Dez.2079 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.561.212,30 | 4.0 | 10217.0 | 463.0 | 21.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.559.283,25 | 4.0 | 9557.0 | 427.0 | 18.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.553.831,57 | 4.0 | 10165.0 | 806.0 | 01.Juli2035 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.550.822,16 | 4.0 | 11099.0 | 625.0 | 02.Juni2033 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.546.801,25 | 4.0 | 10066.0 | 321.0 | 16.März2029 | 291.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.531.921,93 | 4.0 | 10460.0 | 281.0 | 21.Nov.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.526.973,22 | 4.0 | 10688.0 | 371.0 | 13.Jan.2031 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.526.264,66 | 4.0 | 9512.0 | 466.0 | 26.Sept.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.519.753,07 | 4.0 | 10248.0 | 526.0 | 12.Sept.2032 | 358.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.520.531,77 | 4.0 | 9103.0 | 450.0 | 17.Juni2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.513.398,78 | 4.0 | 9544.0 | 587.0 | 15.Apr.2032 | 238.0 |
| V | VISA INC | Technologie | 5.511.980,57 | 4.0 | 9821.0 | 344.0 | 15.Juni2029 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.504.801,15 | 4.0 | 8904.0 | 616.0 | 23.Juni2032 | 191.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.505.074,14 | 4.0 | 10955.0 | 351.0 | 14.Nov.2030 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.496.499,00 | 4.0 | 10810.0 | 465.0 | 17.März2032 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.497.006,55 | 4.0 | 10054.0 | 315.0 | 07.März2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.494.271,06 | 4.0 | 10352.0 | 240.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.493.493,01 | 4.0 | 10217.0 | 363.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.490.742,01 | 4.0 | 10198.0 | 332.0 | 19.Mai2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.489.099,19 | 4.0 | 10203.0 | 403.0 | 19.März2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.483.122,48 | 4.0 | 9582.0 | 316.0 | 07.Feb.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.482.505,81 | 4.0 | 10476.0 | 361.0 | 13.Sept.2029 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.482.782,71 | 4.0 | 9595.0 | 461.0 | 12.Sept.2030 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.479.187,85 | 4.0 | 10922.0 | 568.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.471.611,78 | 4.0 | 10635.0 | 266.0 | 28.Aug.2033 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.466.408,92 | 4.0 | 9666.0 | 176.0 | 16.Nov.2032 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.458.939,74 | 4.0 | 10154.0 | 271.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.454.379,94 | 4.0 | 10112.0 | 191.0 | 02.Nov.2027 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.452.747,12 | 4.0 | 8800.0 | 575.0 | 03.Nov.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.450.378,70 | 4.0 | 9784.0 | 188.0 | 27.Sept.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.448.742,27 | 4.0 | 9995.0 | 118.0 | 15.Jan.2032 | 273.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.442.662,96 | 4.0 | 9650.0 | 215.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.438.908,03 | 4.0 | 9876.0 | 216.0 | 29.Jan.2048 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.435.406,69 | 4.0 | 10902.0 | 732.0 | 21.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.434.098,41 | 4.0 | 10003.0 | 443.0 | 17.Aug.2031 | 300.0 |
| V | VISA INC | Technologie | 5.428.212,30 | 4.0 | 10111.0 | 660.0 | 15.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.429.019,96 | 4.0 | 10200.0 | 390.0 | 21.Jan.2030 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.429.483,36 | 4.0 | 9686.0 | 159.0 | 05.Juni2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.425.149,85 | 4.0 | 10345.0 | 693.0 | 19.Feb.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.417.521,35 | 4.0 | 8976.0 | 486.0 | 26.Mai2041 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.414.817,04 | 4.0 | 10703.0 | 686.0 | 26.Juli2054 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.415.462,56 | 4.0 | 9657.0 | 161.0 | 16.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.403.721,53 | 4.0 | 9986.0 | 176.0 | 27.Sept.2027 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.401.929,25 | 4.0 | 10795.0 | 402.0 | 10.Mai2031 | 487.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.396.363,41 | 4.0 | 11229.0 | 569.0 | 14.Nov.2033 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.392.177,25 | 4.0 | 10344.0 | 509.0 | 24.Juli2032 | 383.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.392.988,84 | 4.0 | 10120.0 | 670.0 | 03.Sept.2034 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.390.871,69 | 4.0 | 10167.0 | 405.0 | 25.März2030 | 335.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.388.900,71 | 4.0 | 10061.0 | 246.0 | 20.Mai2028 | 263.0 |
| FDX | FEDEX CORP | Transport | 5.380.374,70 | 4.0 | 9908.0 | 117.0 | 11.Jan.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.376.459,94 | 4.0 | 9926.0 | 242.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.375.161,53 | 4.0 | 10316.0 | 281.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.372.453,48 | 4.0 | 10253.0 | 297.0 | 09.Jan.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.371.460,24 | 4.0 | 10482.0 | 374.0 | 22.März2035 | 460.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.364.549,44 | 4.0 | 10263.0 | 520.0 | 05.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.350.334,43 | 4.0 | 10084.0 | 832.0 | 18.Okt.2035 | 373.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.347.027,92 | 4.0 | 9689.0 | 161.0 | 17.Juni2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.342.786,04 | 4.0 | 9668.0 | 178.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.338.306,00 | 4.0 | 9522.0 | 209.0 | 09.Dez.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.338.838,17 | 4.0 | 10119.0 | 387.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.339.062,48 | 4.0 | 9110.0 | 503.0 | 17.Feb.2032 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.337.117,94 | 4.0 | 10276.0 | 346.0 | 31.Dez.2079 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.337.940,30 | 4.0 | 9933.0 | 99.0 | 29.Okt.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.333.233,72 | 4.0 | 9447.0 | 494.0 | 31.Jan.2031 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.332.051,34 | 4.0 | 9053.0 | 664.0 | 15.Feb.2033 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.330.055,16 | 4.0 | 10478.0 | 279.0 | 13.Nov.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.328.560,46 | 4.0 | 10500.0 | 211.0 | 03.Feb.2033 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.327.313,26 | 4.0 | 8792.0 | 590.0 | 19.Jan.2032 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.323.735,15 | 4.0 | 9418.0 | 265.0 | 07.Juli2028 | 30.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.320.631,55 | 4.0 | 9912.0 | 202.0 | 23.Feb.2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.316.969,23 | 4.0 | 9488.0 | 230.0 | 23.Feb.2029 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.310.773,06 | 4.0 | 8452.0 | 1070.0 | 21.März2038 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.309.918,23 | 4.0 | 10583.0 | 380.0 | 17.Apr.2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.308.467,24 | 4.0 | 9644.0 | 167.0 | 08.Juli2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.306.755,11 | 4.0 | 10146.0 | 352.0 | 22.Juli2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.306.810,58 | 4.0 | 10519.0 | 618.0 | 18.Jan.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.303.444,68 | 4.0 | 10292.0 | 324.0 | 17.Apr.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.299.250,11 | 4.0 | 10123.0 | 115.0 | 06.Feb.2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.293.586,40 | 4.0 | 10113.0 | 359.0 | 28.Aug.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 5.290.361,18 | 4.0 | 10123.0 | 422.0 | 01.Juni2030 | 315.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.287.223,45 | 4.0 | 10436.0 | 439.0 | 29.Nov.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.282.333,37 | 4.0 | 10042.0 | 245.0 | 28.Mai2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.281.412,52 | 4.0 | 8733.0 | 594.0 | 14.Jan.2032 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.281.877,05 | 4.0 | 10658.0 | 294.0 | 16.Apr.2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.279.446,75 | 4.0 | 9343.0 | 426.0 | 08.Apr.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.275.247,98 | 4.0 | 9734.0 | 130.0 | 19.Feb.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.274.517,75 | 4.0 | 10131.0 | 246.0 | 24.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.272.521,76 | 4.0 | 9765.0 | 247.0 | 11.Mai2028 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.270.755,87 | 4.0 | 10905.0 | 360.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.266.426,37 | 4.0 | 10608.0 | 255.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.258.222,54 | 4.0 | 9383.0 | 269.0 | 19.Juli2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.254.035,17 | 4.0 | 10666.0 | 333.0 | 21.Juni2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.254.769,90 | 4.0 | 9664.0 | 344.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.250.220,85 | 4.0 | 10483.0 | 399.0 | 13.Apr.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.245.765,67 | 4.0 | 10482.0 | 727.0 | 02.Nov.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.246.669,76 | 4.0 | 10361.0 | 204.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.241.293,66 | 4.0 | 10316.0 | 192.0 | 16.Nov.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.239.754,91 | 4.0 | 9733.0 | 290.0 | 26.Okt.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.233.733,45 | 4.0 | 10376.0 | 543.0 | 15.Jan.2032 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.229.901,34 | 4.0 | 10091.0 | 606.0 | 04.Sept.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.227.375,33 | 4.0 | 10516.0 | 376.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.223.638,08 | 4.0 | 10097.0 | 151.0 | 19.Mai2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.221.825,99 | 4.0 | 9445.0 | 261.0 | 21.Juni2028 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.221.351,87 | 4.0 | 10108.0 | 178.0 | 27.Aug.2027 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.218.960,01 | 4.0 | 10622.0 | 629.0 | 03.Mai2033 | 438.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.217.098,39 | 4.0 | 10616.0 | 278.0 | 06.Okt.2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.214.549,69 | 4.0 | 9182.0 | 393.0 | 12.Nov.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.212.597,83 | 4.0 | 10325.0 | 209.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.207.154,22 | 4.0 | 10318.0 | 296.0 | 11.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.204.221,61 | 4.0 | 9683.0 | 290.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.193.135,63 | 4.0 | 10232.0 | 867.0 | 27.Mai2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.190.839,84 | 4.0 | 10087.0 | 437.0 | 15.Juli2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.189.897,65 | 4.0 | 9733.0 | 253.0 | 08.Juni2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.181.247,22 | 4.0 | 10320.0 | 573.0 | 07.Juni2032 | 383.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.176.572,66 | 4.0 | 10320.0 | 342.0 | 10.Juli2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.177.273,07 | 4.0 | 10280.0 | 245.0 | 24.Aug.2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.177.409,96 | 4.0 | 9412.0 | 343.0 | 09.Mai2029 | 88.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.174.866,36 | 4.0 | 10368.0 | 409.0 | 15.Juni2030 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.172.344,57 | 4.0 | 10761.0 | 230.0 | 31.Dez.2079 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.172.543,82 | 4.0 | 10107.0 | 390.0 | 13.Feb.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.173.586,64 | 4.0 | 10263.0 | 211.0 | 24.Jan.2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.169.835,45 | 4.0 | 10269.0 | 540.0 | 24.Jan.2032 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.167.832,25 | 4.0 | 10251.0 | 358.0 | 06.Nov.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.158.942,94 | 4.0 | 10452.0 | 723.0 | 11.Juni2034 | 420.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.157.127,31 | 4.0 | 9205.0 | 382.0 | 16.Sept.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.154.296,85 | 4.0 | 10283.0 | 756.0 | 23.Jan.2035 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.154.671,08 | 4.0 | 10449.0 | 769.0 | 22.Mai2036 | 410.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.152.907,79 | 4.0 | 10309.0 | 691.0 | 15.Jan.2034 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.149.293,73 | 4.0 | 9588.0 | 275.0 | 15.Aug.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.149.584,75 | 4.0 | 10097.0 | 622.0 | 29.Okt.2032 | 328.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.146.470,89 | 4.0 | 8477.0 | 1062.0 | 26.März2038 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.146.939,67 | 4.0 | 10148.0 | 257.0 | 16.Juli2029 | 330.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.144.673,15 | 4.0 | 10263.0 | 194.0 | 23.Nov.2027 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.144.992,01 | 4.0 | 9882.0 | 131.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.143.190,52 | 4.0 | 9695.0 | 185.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.141.669,88 | 4.0 | 10432.0 | 503.0 | 30.Mai2031 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.140.770,60 | 4.0 | 10382.0 | 294.0 | 09.März2029 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.139.652,82 | 4.0 | 10218.0 | 831.0 | 16.Feb.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.135.939,78 | 4.0 | 10045.0 | 921.0 | 26.Feb.2037 | 335.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.134.987,20 | 4.0 | 9224.0 | 439.0 | 31.Dez.2079 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.130.383,43 | 4.0 | 9851.0 | 128.0 | 16.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.130.644,60 | 4.0 | 10190.0 | 282.0 | 22.Nov.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.129.382,77 | 4.0 | 9947.0 | 146.0 | 28.Apr.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 5.127.424,22 | 4.0 | 9195.0 | 421.0 | 04.März2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.127.881,09 | 4.0 | 10422.0 | 179.0 | 06.Sept.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.128.351,43 | 4.0 | 10078.0 | 424.0 | 10.Juni2031 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.122.595,87 | 4.0 | 10267.0 | 215.0 | 07.Feb.2028 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.120.534,05 | 4.0 | 10415.0 | 233.0 | 07.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.119.758,41 | 4.0 | 10395.0 | 361.0 | 07.Sept.2029 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.113.424,89 | 4.0 | 9966.0 | 344.0 | 31.Dez.2079 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 5.111.723,17 | 4.0 | 10432.0 | 491.0 | 13.Juni2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.110.200,71 | 4.0 | 10146.0 | 748.0 | 27.Jan.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.105.071,77 | 4.0 | 9868.0 | 160.0 | 23.Juni2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.103.979,10 | 4.0 | 10206.0 | 848.0 | 24.Apr.2036 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.100.773,72 | 4.0 | 10157.0 | 273.0 | 06.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.101.164,37 | 4.0 | 10222.0 | 398.0 | 08.Apr.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.099.832,15 | 4.0 | 9910.0 | 146.0 | 26.Apr.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.099.841,05 | 4.0 | 10162.0 | 762.0 | 04.März2036 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.098.218,46 | 4.0 | 9418.0 | 295.0 | 02.Nov.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.097.032,58 | 4.0 | 10246.0 | 581.0 | 24.Juni2037 | 417.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.097.210,25 | 4.0 | 10093.0 | 855.0 | 25.März2036 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.092.760,69 | 4.0 | 10261.0 | 118.0 | 27.Jan.2028 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.093.190,70 | 4.0 | 10161.0 | 303.0 | 08.Feb.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.093.459,00 | 4.0 | 10086.0 | 510.0 | 01.Juli2031 | 308.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.084.052,71 | 4.0 | 9311.0 | 410.0 | 21.Jan.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.082.317,51 | 4.0 | 9482.0 | 402.0 | 16.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.081.810,66 | 4.0 | 9557.0 | 248.0 | 06.Mai2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.079.874,17 | 4.0 | 10078.0 | 373.0 | 29.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.080.493,08 | 4.0 | 10187.0 | 585.0 | 28.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.071.245,16 | 4.0 | 10339.0 | 496.0 | 14.Mai2032 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.069.350,25 | 4.0 | 10155.0 | 686.0 | 24.Jan.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.062.677,69 | 4.0 | 9719.0 | 175.0 | 09.Aug.2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.063.083,66 | 4.0 | 10070.0 | 477.0 | 28.Feb.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.057.476,64 | 4.0 | 10008.0 | 1204.0 | 06.Feb.2043 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.057.802,92 | 4.0 | 10057.0 | 1253.0 | 25.März2044 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.055.268,38 | 4.0 | 10004.0 | 204.0 | 31.Dez.2079 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.053.947,35 | 4.0 | 10131.0 | 89.0 | 03.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.051.079,98 | 4.0 | 10395.0 | 253.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.042.145,23 | 4.0 | 10463.0 | 275.0 | 27.Sept.2048 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.040.733,63 | 4.0 | 10458.0 | 754.0 | 12.Jan.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.040.092,02 | 4.0 | 8044.0 | 845.0 | 28.Sept.2034 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.036.613,18 | 4.0 | 10039.0 | 618.0 | 22.Sept.2032 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.033.242,36 | 4.0 | 10113.0 | 799.0 | 27.Mai2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.033.522,39 | 4.0 | 10073.0 | 402.0 | 03.März2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.034.076,34 | 4.0 | 10244.0 | 412.0 | 09.Mai2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.032.451,81 | 4.0 | 10205.0 | 824.0 | 26.Aug.2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.030.464,32 | 4.0 | 10138.0 | 230.0 | 19.Mai2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.031.130,18 | 4.0 | 10382.0 | 744.0 | 26.Juli2034 | 382.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.029.485,33 | 4.0 | 10146.0 | 436.0 | 31.Juli2035 | 371.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.028.173,37 | 4.0 | 10314.0 | 302.0 | 29.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.026.443,80 | 4.0 | 9967.0 | 153.0 | 25.Mai2027 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.024.169,69 | 4.0 | 10149.0 | 529.0 | 19.Nov.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.022.631,55 | 4.0 | 10144.0 | 249.0 | 07.Juni2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.021.579,38 | 4.0 | 9799.0 | 120.0 | 15.Jan.2027 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.014.639,50 | 4.0 | 10177.0 | 959.0 | 02.Sept.2037 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.010.504,94 | 4.0 | 9790.0 | 107.0 | 01.Dez.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.009.048,49 | 4.0 | 8276.0 | 704.0 | 24.Feb.2033 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.003.693,31 | 4.0 | 10175.0 | 184.0 | 19.Sept.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.002.091,04 | 4.0 | 9365.0 | 577.0 | 01.Apr.2032 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.999.906,52 | 4.0 | 10224.0 | 444.0 | 23.Sept.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.996.271,60 | 4.0 | 10336.0 | 293.0 | 15.Jan.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.994.457,72 | 4.0 | 10136.0 | 953.0 | 04.Sept.2037 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.989.426,40 | 4.0 | 8186.0 | 717.0 | 20.Juni2033 | 125.0 |
| T | AT&T INC | Kommunikation | 4.986.547,32 | 4.0 | 9145.0 | 816.0 | 15.März2035 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.984.136,64 | 4.0 | 10273.0 | 535.0 | 16.Jan.2033 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.984.462,22 | 4.0 | 10135.0 | 771.0 | 15.Okt.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.984.948,42 | 4.0 | 10063.0 | 340.0 | 04.Juni2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.978.514,37 | 4.0 | 8644.0 | 699.0 | 18.März2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.979.598,33 | 4.0 | 9724.0 | 265.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.977.473,65 | 4.0 | 10550.0 | 274.0 | 28.Sept.2029 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.978.181,81 | 4.0 | 10053.0 | 590.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.975.050,09 | 4.0 | 10215.0 | 219.0 | 17.Feb.2028 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.972.415,09 | 4.0 | 9867.0 | 111.0 | 14.Dez.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.961.292,52 | 4.0 | 10029.0 | 455.0 | 18.Nov.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.959.523,78 | 4.0 | 10082.0 | 603.0 | 26.Aug.2037 | 379.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.958.178,08 | 4.0 | 10006.0 | 234.0 | 07.Apr.2028 | 252.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.954.578,02 | 4.0 | 10069.0 | 693.0 | 08.Sept.2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.955.042,75 | 4.0 | 9985.0 | 117.0 | 11.Jan.2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.952.399,45 | 4.0 | 9793.0 | 509.0 | 25.Mai2031 | 259.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.950.596,11 | 4.0 | 10342.0 | 97.0 | 15.Nov.2027 | 585.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.950.781,63 | 4.0 | 10184.0 | 294.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.947.830,65 | 4.0 | 9681.0 | 156.0 | 30.Mai2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.942.743,01 | 4.0 | 10098.0 | 261.0 | 27.Juli2028 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.943.055,60 | 4.0 | 9798.0 | 119.0 | 15.Jan.2032 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.928.409,27 | 4.0 | 10111.0 | 356.0 | 24.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.928.937,67 | 4.0 | 8759.0 | 516.0 | 21.Feb.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.925.738,33 | 4.0 | 10176.0 | 170.0 | 28.Juli2027 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.924.522,66 | 4.0 | 9662.0 | 205.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.919.689,04 | 3.0 | 9058.0 | 536.0 | 02.Juli2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.918.476,32 | 3.0 | 9797.0 | 119.0 | 13.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 4.913.691,07 | 3.0 | 10473.0 | 480.0 | 30.Apr.2031 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.908.210,45 | 3.0 | 9023.0 | 545.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.907.266,22 | 3.0 | 9546.0 | 323.0 | 24.Feb.2029 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.905.582,22 | 3.0 | 10009.0 | 691.0 | 12.Feb.2034 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.899.754,29 | 3.0 | 10406.0 | 261.0 | 12.Okt.2028 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.897.840,42 | 3.0 | 9665.0 | 309.0 | 30.Apr.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.896.287,01 | 3.0 | 9129.0 | 527.0 | 08.Mai2031 | 123.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.892.544,30 | 3.0 | 10009.0 | 420.0 | 02.Mai2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.892.600,67 | 3.0 | 10026.0 | 612.0 | 18.Aug.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.893.781,60 | 3.0 | 9896.0 | 910.0 | 10.Feb.2037 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.885.910,34 | 3.0 | 10780.0 | 506.0 | 15.Nov.2031 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.886.455,85 | 3.0 | 10467.0 | 661.0 | 21.Nov.2033 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.884.472,66 | 3.0 | 10019.0 | 623.0 | 29.Okt.2032 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.884.609,17 | 3.0 | 10011.0 | 708.0 | 02.Feb.2034 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.884.785,32 | 3.0 | 10326.0 | 298.0 | 17.Jan.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.885.281,58 | 3.0 | 9462.0 | 504.0 | 15.März2031 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.880.788,53 | 3.0 | 10221.0 | 157.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.877.634,31 | 3.0 | 9992.0 | 415.0 | 17.Mai2035 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.874.508,33 | 3.0 | 9545.0 | 284.0 | 25.Sept.2028 | 133.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.871.156,93 | 3.0 | 9766.0 | 122.0 | 18.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.869.885,97 | 3.0 | 10555.0 | 394.0 | 07.März2030 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.860.680,37 | 3.0 | 9968.0 | 185.0 | 17.Sept.2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.857.377,77 | 3.0 | 10393.0 | 147.0 | 11.Mai2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.856.467,29 | 3.0 | 9924.0 | 129.0 | 03.März2027 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.853.693,98 | 3.0 | 10091.0 | 841.0 | 08.Okt.2035 | 355.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.854.082,34 | 3.0 | 10059.0 | 753.0 | 05.Sept.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.852.840,46 | 3.0 | 10564.0 | 377.0 | 11.Jan.2031 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.849.290,32 | 3.0 | 10271.0 | 350.0 | 07.Sept.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.850.164,30 | 3.0 | 9821.0 | 252.0 | 12.Juni2029 | 181.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.848.459,95 | 3.0 | 10073.0 | 603.0 | 01.Okt.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.846.326,85 | 3.0 | 9301.0 | 350.0 | 28.Mai2029 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.846.992,48 | 3.0 | 9780.0 | 218.0 | 29.Jan.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.839.886,45 | 3.0 | 9997.0 | 944.0 | 06.Aug.2037 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.834.646,34 | 3.0 | 9808.0 | 907.0 | 11.Feb.2037 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.833.086,92 | 3.0 | 10026.0 | 554.0 | 11.Feb.2032 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.831.682,53 | 3.0 | 9835.0 | 1330.0 | 01.Juni2044 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.825.069,12 | 3.0 | 10340.0 | 223.0 | 14.März2029 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.825.504,17 | 3.0 | 10640.0 | 528.0 | 31.Jan.2033 | 451.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.824.040,54 | 3.0 | 9746.0 | 200.0 | 15.Nov.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.822.183,12 | 3.0 | 9793.0 | 121.0 | 21.Jan.2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.822.055,76 | 3.0 | 9366.0 | 323.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.819.967,50 | 3.0 | 9632.0 | 181.0 | 01.Sept.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.820.278,43 | 3.0 | 9848.0 | 171.0 | 26.Juli2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.818.012,14 | 3.0 | 10401.0 | 499.0 | 29.Aug.2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.818.908,42 | 3.0 | 10394.0 | 450.0 | 06.Jan.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.808.108,39 | 3.0 | 9770.0 | 147.0 | 05.Mai2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.808.589,55 | 3.0 | 10167.0 | 1054.0 | 16.Jan.2040 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.807.012,83 | 3.0 | 9763.0 | 254.0 | 13.Juni2028 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.807.677,10 | 3.0 | 9599.0 | 194.0 | 15.Okt.2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.807.956,73 | 3.0 | 10182.0 | 551.0 | 25.Feb.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.805.417,64 | 3.0 | 10487.0 | 214.0 | 16.Feb.2029 | 477.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.804.536,24 | 3.0 | 10391.0 | 368.0 | 17.Jan.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.803.829,85 | 3.0 | 10133.0 | 538.0 | 15.Okt.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.797.801,73 | 3.0 | 10332.0 | 516.0 | 15.Juli2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.792.214,67 | 3.0 | 10238.0 | 459.0 | 17.Jan.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.790.849,99 | 3.0 | 9126.0 | 599.0 | 11.März2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.785.660,55 | 3.0 | 10252.0 | 494.0 | 22.Mai2031 | 347.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.786.289,37 | 3.0 | 10248.0 | 473.0 | 20.März2031 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.784.527,31 | 3.0 | 10682.0 | 617.0 | 31.Dez.2079 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.782.818,53 | 3.0 | 9003.0 | 579.0 | 10.Juli2042 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.780.366,70 | 3.0 | 8675.0 | 615.0 | 23.März2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.798,08 | 3.0 | 9735.0 | 250.0 | 23.Mai2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.781.304,63 | 3.0 | 10288.0 | 548.0 | 17.März2033 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.778.949,54 | 3.0 | 10689.0 | 191.0 | 23.Feb.2033 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.774.232,82 | 3.0 | 9901.0 | 373.0 | 06.Nov.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.771.791,35 | 3.0 | 9858.0 | 184.0 | 12.Sept.2027 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.772.635,83 | 3.0 | 10057.0 | 164.0 | 06.Juli2047 | 310.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.772.684,28 | 3.0 | 8361.0 | 659.0 | 01.Sept.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.770.996,37 | 3.0 | 10251.0 | 428.0 | 16.Juli2035 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.769.552,07 | 3.0 | 10097.0 | 394.0 | 25.Feb.2035 | 372.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.769.623,41 | 3.0 | 9668.0 | 580.0 | 27.März2032 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.766.391,33 | 3.0 | 10976.0 | 264.0 | 31.Dez.2079 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.766.440,53 | 3.0 | 10221.0 | 226.0 | 10.März2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.766.849,63 | 3.0 | 10538.0 | 375.0 | 10.Jan.2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.765.345,08 | 3.0 | 9594.0 | 320.0 | 23.Feb.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.765.560,49 | 3.0 | 9696.0 | 266.0 | 24.Juli2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.763.577,95 | 3.0 | 10153.0 | 713.0 | 08.Apr.2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.764.303,83 | 3.0 | 9575.0 | 1702.0 | 26.Feb.2055 | 370.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.761.822,55 | 3.0 | 9625.0 | 400.0 | 31.Dez.2079 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.762.540,91 | 3.0 | 10244.0 | 425.0 | 15.Juli2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.760.065,30 | 3.0 | 9596.0 | 221.0 | 31.Jan.2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.757.631,14 | 3.0 | 9633.0 | 420.0 | 01.Apr.2030 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.758.093,95 | 3.0 | 10436.0 | 189.0 | 25.Okt.2028 | 481.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.755.038,76 | 3.0 | 9940.0 | 487.0 | 27.März2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.755.239,08 | 3.0 | 9591.0 | 200.0 | 08.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.754.037,47 | 3.0 | 9470.0 | 1323.0 | 03.Feb.2045 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.754.162,16 | 3.0 | 9489.0 | 244.0 | 20.Apr.2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.749.431,23 | 3.0 | 9787.0 | 328.0 | 15.Apr.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.749.715,88 | 3.0 | 9737.0 | 166.0 | 05.Juli2027 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.750.030,07 | 3.0 | 10290.0 | 780.0 | 10.Juni2036 | 387.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.746.846,55 | 3.0 | 9757.0 | 127.0 | 11.Feb.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.744.837,53 | 3.0 | 10110.0 | 337.0 | 15.Juni2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.744.024,49 | 3.0 | 9595.0 | 420.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.742.388,09 | 3.0 | 9748.0 | 247.0 | 12.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.740.703,82 | 3.0 | 10151.0 | 237.0 | 21.Apr.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.740.241,17 | 3.0 | 10423.0 | 502.0 | 17.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.737.308,76 | 3.0 | 10605.0 | 420.0 | 12.Juni2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.730.806,25 | 3.0 | 10182.0 | 110.0 | 21.Dez.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.730.694,82 | 3.0 | 9586.0 | 349.0 | 18.Juni2029 | 188.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.728.020,55 | 3.0 | 10150.0 | 347.0 | 27.Aug.2054 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.728.512,54 | 3.0 | 9601.0 | 429.0 | 21.Mai2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.725.586,70 | 3.0 | 10403.0 | 474.0 | 08.Aug.2036 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.725.813,99 | 3.0 | 9649.0 | 416.0 | 25.März2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.721.081,18 | 3.0 | 10301.0 | 760.0 | 14.Mai2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.721.101,32 | 3.0 | 10227.0 | 188.0 | 12.Jan.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.721.823,62 | 3.0 | 10227.0 | 583.0 | 28.Mai2032 | 357.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.716.344,41 | 3.0 | 10586.0 | 300.0 | 14.Feb.2030 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.714.116,37 | 3.0 | 9643.0 | 360.0 | 31.Juli2029 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.713.290,31 | 3.0 | 10298.0 | 350.0 | 13.Sept.2029 | 355.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.711.588,49 | 3.0 | 10172.0 | 470.0 | 12.März2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.709.884,35 | 3.0 | 10509.0 | 597.0 | 22.Sept.2033 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.706.966,90 | 3.0 | 10350.0 | 673.0 | 06.Dez.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.707.031,08 | 3.0 | 9817.0 | 108.0 | 04.Dez.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.707.617,87 | 3.0 | 9985.0 | 767.0 | 26.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.705.776,41 | 3.0 | 9901.0 | 120.0 | 22.Jan.2027 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.705.173,98 | 3.0 | 9404.0 | 503.0 | 07.März2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.702.642,33 | 3.0 | 9591.0 | 288.0 | 05.Okt.2028 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.702.779,76 | 3.0 | 10158.0 | 495.0 | 20.Mai2032 | 343.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.700.269,40 | 3.0 | 10181.0 | 127.0 | 22.Feb.2027 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.700.746,35 | 3.0 | 9428.0 | 508.0 | 28.März2031 | 165.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.697.473,98 | 3.0 | 10358.0 | 784.0 | 17.Juni2035 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.694.749,66 | 3.0 | 9554.0 | 203.0 | 16.Nov.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.693.817,81 | 3.0 | 9747.0 | 155.0 | 26.Mai2028 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.692.331,76 | 3.0 | 9545.0 | 262.0 | 26.Juni2028 | 52.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.690.455,37 | 3.0 | 10252.0 | 914.0 | 28.Mai2037 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.688.691,58 | 3.0 | 10251.0 | 492.0 | 16.Apr.2031 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.686.376,89 | 3.0 | 10176.0 | 98.0 | 09.Nov.2026 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.685.548,41 | 3.0 | 10151.0 | 163.0 | 22.Sept.2027 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.683.648,97 | 3.0 | 10406.0 | 238.0 | 05.Mai2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.678.819,16 | 3.0 | 9837.0 | 385.0 | 01.Dez.2029 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.678.336,94 | 3.0 | 9561.0 | 290.0 | 17.Okt.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.668.541,27 | 3.0 | 10552.0 | 304.0 | 02.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.668.552,55 | 3.0 | 10268.0 | 339.0 | 11.Juni2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.666.690,46 | 3.0 | 10371.0 | 313.0 | 04.Apr.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.665.962,31 | 3.0 | 10199.0 | 180.0 | 05.Sept.2027 | 349.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.664.197,87 | 3.0 | 9536.0 | 263.0 | 05.Juli2029 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.660.693,64 | 3.0 | 10356.0 | 482.0 | 15.Apr.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.659.923,40 | 3.0 | 10696.0 | 290.0 | 18.Jan.2030 | 513.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.656.474,45 | 3.0 | 10768.0 | 424.0 | 13.Sept.2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.656.521,87 | 3.0 | 10565.0 | 295.0 | 19.Jan.2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.656.529,00 | 3.0 | 9404.0 | 598.0 | 07.Apr.2032 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.656.904,58 | 3.0 | 9373.0 | 359.0 | 31.Dez.2079 | 183.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.655.775,71 | 3.0 | 9852.0 | 157.0 | 07.Juni2027 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.656.054,24 | 3.0 | 11022.0 | 442.0 | 16.Feb.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.653.635,24 | 3.0 | 9489.0 | 228.0 | 18.Feb.2028 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.653.835,99 | 3.0 | 10403.0 | 455.0 | 05.Dez.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.651.977,07 | 3.0 | 9542.0 | 200.0 | 05.Nov.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.650.248,32 | 3.0 | 10305.0 | 218.0 | 23.Feb.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.647.950,21 | 3.0 | 10312.0 | 685.0 | 20.Jan.2034 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.649.064,03 | 3.0 | 9677.0 | 340.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.647.641,83 | 3.0 | 10263.0 | 1182.0 | 06.Sept.2042 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.644.980,37 | 3.0 | 9072.0 | 419.0 | 11.Feb.2030 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.641.030,83 | 3.0 | 10099.0 | 558.0 | 11.März2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.639.431,05 | 3.0 | 9617.0 | 467.0 | 06.Sept.2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.640.626,76 | 3.0 | 10339.0 | 488.0 | 26.März2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.638.711,76 | 3.0 | 10067.0 | 558.0 | 28.Feb.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.632.783,26 | 3.0 | 10391.0 | 456.0 | 09.Jan.2032 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.633.362,23 | 3.0 | 9442.0 | 478.0 | 24.Nov.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.632.092,75 | 3.0 | 9552.0 | 420.0 | 08.Apr.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.630.042,27 | 3.0 | 10496.0 | 346.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.628.213,46 | 3.0 | 8713.0 | 511.0 | 14.Jan.2031 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.627.253,48 | 3.0 | 9433.0 | 218.0 | 11.Jan.2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.625.963,17 | 3.0 | 10510.0 | 256.0 | 23.Juli2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.626.091,14 | 3.0 | 10191.0 | 804.0 | 10.Juni2035 | 373.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.624.763,83 | 3.0 | 9383.0 | 281.0 | 01.Sept.2028 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.614.774,17 | 3.0 | 9716.0 | 230.0 | 10.März2028 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.615.324,88 | 3.0 | 10084.0 | 159.0 | 15.Juni2027 | 275.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.611.968,21 | 3.0 | 9409.0 | 474.0 | 23.Okt.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.610.995,47 | 3.0 | 10124.0 | 838.0 | 28.Feb.2036 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.609.733,52 | 3.0 | 10208.0 | 382.0 | 31.Dez.2079 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.607.594,60 | 3.0 | 10151.0 | 579.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.604.742,85 | 3.0 | 9392.0 | 284.0 | 21.Sept.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.604.757,92 | 3.0 | 10156.0 | 482.0 | 12.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.602.691,74 | 3.0 | 10647.0 | 250.0 | 21.Sept.2033 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.600.982,17 | 3.0 | 10322.0 | 325.0 | 20.Juni2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.598.606,75 | 3.0 | 9371.0 | 278.0 | 31.Aug.2033 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.598.615,12 | 3.0 | 9292.0 | 508.0 | 17.März2031 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.597.924,90 | 3.0 | 9421.0 | 292.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.596.704,98 | 3.0 | 9364.0 | 326.0 | 20.Feb.2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.594.401,22 | 3.0 | 9349.0 | 283.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.594.418,01 | 3.0 | 9666.0 | 324.0 | 15.März2029 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.595.680,23 | 3.0 | 8923.0 | 631.0 | 09.Juli2032 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.593.508,96 | 3.0 | 9469.0 | 282.0 | 14.Sept.2029 | 67.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.590.291,63 | 3.0 | 10285.0 | 527.0 | 22.Sept.2031 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.590.312,56 | 3.0 | 10309.0 | 195.0 | 29.Nov.2027 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.591.252,90 | 3.0 | 11477.0 | 638.0 | 16.Mai2044 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.591.358,56 | 3.0 | 9726.0 | 617.0 | 02.Sept.2032 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.589.663,91 | 3.0 | 10937.0 | 489.0 | 22.Nov.2031 | 575.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.589.848,21 | 3.0 | 10173.0 | 213.0 | 19.Feb.2028 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.586.080,91 | 3.0 | 7496.0 | 1227.0 | 18.Sept.2039 | 135.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.586.619,20 | 3.0 | 10252.0 | 499.0 | 31.Dez.2079 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.586.713,75 | 3.0 | 9116.0 | 429.0 | 25.März2030 | 63.0 |
| T | AT&T INC | Kommunikation | 4.585.056,97 | 3.0 | 10167.0 | 653.0 | 01.Juni2033 | 360.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.583.195,17 | 3.0 | 10266.0 | 889.0 | 04.Dez.2036 | 359.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.583.272,86 | 3.0 | 9522.0 | 460.0 | 03.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.583.420,80 | 3.0 | 9162.0 | 383.0 | 23.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.579.193,50 | 3.0 | 10386.0 | 703.0 | 15.Feb.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.580.116,38 | 3.0 | 10067.0 | 336.0 | 27.Mai2029 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.577.644,51 | 3.0 | 9249.0 | 333.0 | 15.März2029 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.576.381,51 | 3.0 | 9327.0 | 379.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.572.715,07 | 3.0 | 10336.0 | 216.0 | 15.Feb.2028 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.573.143,85 | 3.0 | 10355.0 | 896.0 | 15.Okt.2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.571.171,93 | 3.0 | 10550.0 | 807.0 | 28.Feb.2036 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 4.567.304,61 | 3.0 | 10285.0 | 797.0 | 23.Juli2036 | 430.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.564.863,53 | 3.0 | 9286.0 | 315.0 | 12.Jan.2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.563.472,00 | 3.0 | 10194.0 | 94.0 | 23.Nov.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.564.308,10 | 3.0 | 10265.0 | 599.0 | 16.Juli2032 | 345.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.560.978,60 | 3.0 | 10070.0 | 470.0 | 09.Jan.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.561.457,37 | 3.0 | 9215.0 | 504.0 | 21.Feb.2031 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.561.596,62 | 3.0 | 10801.0 | 790.0 | 14.Sept.2035 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.560.157,73 | 3.0 | 10724.0 | 584.0 | 29.Nov.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.557.529,11 | 3.0 | 9262.0 | 315.0 | 19.Jan.2030 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.557.574,10 | 3.0 | 9186.0 | 494.0 | 18.Jan.2031 | 148.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.557.800,90 | 3.0 | 9347.0 | 356.0 | 20.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.554.023,79 | 3.0 | 10011.0 | 340.0 | 30.Mai2029 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.554.923,56 | 3.0 | 10156.0 | 721.0 | 23.Mai2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.552.723,24 | 3.0 | 10835.0 | 279.0 | 28.Feb.2034 | 576.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.550.439,72 | 3.0 | 10275.0 | 189.0 | 01.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.545.675,31 | 3.0 | 9123.0 | 474.0 | 10.Sept.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.544.546,86 | 3.0 | 9435.0 | 358.0 | 03.Juli2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.540.949,05 | 3.0 | 10244.0 | 523.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.538.363,93 | 3.0 | 10493.0 | 737.0 | 06.Sept.2034 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.538.925,36 | 3.0 | 9437.0 | 257.0 | 12.Juni2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.532.367,72 | 3.0 | 10315.0 | 764.0 | 06.Feb.2035 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.529.744,81 | 3.0 | 10375.0 | 207.0 | 13.Jan.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.530.523,56 | 3.0 | 9810.0 | 162.0 | 23.Juni2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.528.944,79 | 3.0 | 9732.0 | 320.0 | 12.März2029 | 179.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.528.994,84 | 3.0 | 9575.0 | 509.0 | 25.März2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.529.133,48 | 3.0 | 9762.0 | 232.0 | 20.März2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.522.962,50 | 3.0 | 10131.0 | 586.0 | 05.Juni2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.522.661,64 | 3.0 | 10241.0 | 148.0 | 10.Mai2027 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.517.449,57 | 3.0 | 10212.0 | 586.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.516.832,10 | 3.0 | 10603.0 | 628.0 | 13.März2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.516.833,97 | 3.0 | 10132.0 | 1093.0 | 01.Juli2040 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.515.105,29 | 3.0 | 9076.0 | 421.0 | 18.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.513.557,52 | 3.0 | 9163.0 | 415.0 | 03.Feb.2030 | 66.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.507.972,23 | 3.0 | 10167.0 | 529.0 | 26.Nov.2031 | 338.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.508.578,74 | 3.0 | 10545.0 | 158.0 | 21.Juni2027 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.505.941,71 | 3.0 | 10167.0 | 183.0 | 15.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.504.921,63 | 3.0 | 10229.0 | 441.0 | 30.Sept.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.501.762,09 | 3.0 | 9569.0 | 381.0 | 04.Okt.2029 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.502.815,20 | 3.0 | 10090.0 | 566.0 | 07.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.500.373,91 | 3.0 | 8902.0 | 573.0 | 04.Nov.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.501.510,45 | 3.0 | 10093.0 | 588.0 | 27.Mai2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.498.531,17 | 3.0 | 10040.0 | 535.0 | 05.Nov.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.496.940,50 | 3.0 | 10310.0 | 410.0 | 02.Juni2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.494.324,44 | 3.0 | 10007.0 | 639.0 | 03.März2033 | 316.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 4.494.368,27 | 3.0 | 10113.0 | 578.0 | 15.Juni2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.492.504,35 | 3.0 | 9851.0 | 320.0 | 29.März2029 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.493.078,76 | 3.0 | 9115.0 | 402.0 | 14.Dez.2029 | 63.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.490.418,21 | 3.0 | 10268.0 | 463.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.490.923,78 | 3.0 | 10514.0 | 395.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.491.063,02 | 3.0 | 10181.0 | 619.0 | 02.Okt.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.489.960,12 | 3.0 | 10181.0 | 514.0 | 05.März2037 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.485.675,46 | 3.0 | 10460.0 | 304.0 | 14.Mai2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.483.805,71 | 3.0 | 10272.0 | 385.0 | 14.Feb.2030 | 445.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.484.435,65 | 3.0 | 9436.0 | 404.0 | 22.Jan.2030 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.474.790,94 | 3.0 | 10269.0 | 153.0 | 30.Mai2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.472.807,42 | 3.0 | 7313.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.465.884,90 | 3.0 | 9100.0 | 712.0 | 25.Nov.2033 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.464.209,55 | 3.0 | 10234.0 | 827.0 | 15.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.464.377,14 | 3.0 | 10031.0 | 819.0 | 26.Juni2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.461.839,73 | 3.0 | 9248.0 | 444.0 | 12.Juni2030 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.460.379,45 | 3.0 | 10298.0 | 356.0 | 09.Sept.2030 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.453.918,95 | 3.0 | 10046.0 | 330.0 | 30.Apr.2029 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.452.572,08 | 3.0 | 9488.0 | 259.0 | 14.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.451.059,92 | 3.0 | 10067.0 | 689.0 | 23.Jan.2034 | 372.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.451.846,04 | 3.0 | 10242.0 | 435.0 | 24.Juli2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.452.090,96 | 3.0 | 9332.0 | 380.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.449.801,41 | 3.0 | 9779.0 | 214.0 | 11.Jan.2028 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.446.984,37 | 3.0 | 10527.0 | 154.0 | 14.Juni2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.447.545,61 | 3.0 | 9540.0 | 313.0 | 02.Feb.2034 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.445.874,44 | 3.0 | 9868.0 | 98.0 | 25.Okt.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.444.745,43 | 3.0 | 10200.0 | 583.0 | 30.Juni2037 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.442.761,40 | 3.0 | 10190.0 | 175.0 | 25.Aug.2028 | 353.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.443.163,41 | 3.0 | 9957.0 | 154.0 | 15.Juni2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.442.477,69 | 3.0 | 9760.0 | 550.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.437.035,00 | 3.0 | 9803.0 | 106.0 | 02.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.436.060,72 | 3.0 | 9033.0 | 571.0 | 06.Nov.2031 | 113.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 4.434.736,17 | 3.0 | 10053.0 | 276.0 | 22.Nov.2028 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 4.431.446,96 | 3.0 | 9768.0 | 229.0 | 10.März2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.432.667,75 | 3.0 | 10406.0 | 415.0 | 12.Mai2030 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.428.963,77 | 3.0 | 10015.0 | 269.0 | 26.Aug.2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.427.891,52 | 3.0 | 10053.0 | 189.0 | 06.Nov.2027 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.427.908,30 | 3.0 | 10147.0 | 808.0 | 04.Aug.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.426.217,94 | 3.0 | 10036.0 | 371.0 | 02.Okt.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.426.728,23 | 3.0 | 10582.0 | 713.0 | 22.Apr.2034 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.423.388,20 | 3.0 | 10340.0 | 358.0 | 24.Sept.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.424.061,29 | 3.0 | 10258.0 | 699.0 | 03.Feb.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.419.550,45 | 3.0 | 10065.0 | 125.0 | 12.Feb.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.419.922,63 | 3.0 | 9150.0 | 410.0 | 17.Jan.2030 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.414.820,22 | 3.0 | 10517.0 | 245.0 | 08.Juni2048 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.413.374,69 | 3.0 | 9558.0 | 223.0 | 09.Feb.2029 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.413.865,73 | 3.0 | 10000.0 | 1119.0 | 30.Sept.2040 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.414.081,12 | 3.0 | 10604.0 | 365.0 | 05.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.412.716,51 | 3.0 | 9903.0 | 127.0 | 16.Feb.2027 | 157.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.412.777,89 | 3.0 | 9001.0 | 504.0 | 19.Jan.2031 | 85.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.411.456,13 | 3.0 | 10349.0 | 206.0 | 13.Jan.2048 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 4.406.129,67 | 3.0 | 10015.0 | 419.0 | 24.Mai2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.405.637,15 | 3.0 | 9004.0 | 426.0 | 03.März2030 | 34.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.403.210,63 | 3.0 | 10209.0 | 186.0 | 27.Sept.2027 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.403.307,03 | 3.0 | 10371.0 | 367.0 | 15.Okt.2029 | 365.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.404.147,44 | 3.0 | 9650.0 | 249.0 | 31.Dez.2079 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.404.266,83 | 3.0 | 10187.0 | 610.0 | 17.Nov.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.401.422,48 | 3.0 | 10575.0 | 271.0 | 01.Nov.2029 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.399.490,93 | 3.0 | 10233.0 | 280.0 | 28.Nov.2028 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.396.522,13 | 3.0 | 10092.0 | 423.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.396.674,03 | 3.0 | 9662.0 | 161.0 | 17.Juni2027 | 25.0 |
| USB | US BANCORP | Bankwesen | 4.397.192,97 | 3.0 | 10406.0 | 491.0 | 21.Mai2032 | 401.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.397.498,84 | 3.0 | 9282.0 | 415.0 | 09.Feb.2030 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.395.237,59 | 3.0 | 10171.0 | 826.0 | 16.Jan.2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.390.268,32 | 3.0 | 10241.0 | 876.0 | 03.Sept.2036 | 406.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.385.973,48 | 3.0 | 9084.0 | 529.0 | 07.Mai2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.383.151,91 | 3.0 | 9036.0 | 467.0 | 14.Aug.2030 | 63.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.383.420,42 | 3.0 | 8892.0 | 533.0 | 19.Mai2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.379.534,11 | 3.0 | 10066.0 | 812.0 | 04.Juni2035 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.375.527,21 | 3.0 | 8955.0 | 480.0 | 13.Nov.2031 | 77.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.374.895,73 | 3.0 | 9593.0 | 230.0 | 01.März2028 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.372.478,30 | 3.0 | 8854.0 | 584.0 | 27.Nov.2031 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.371.250,66 | 3.0 | 9808.0 | 237.0 | 07.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.369.446,39 | 3.0 | 10341.0 | 458.0 | 16.Okt.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.367.554,59 | 3.0 | 8912.0 | 571.0 | 01.Okt.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.366.570,49 | 3.0 | 10018.0 | 472.0 | 19.Jan.2036 | 378.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.364.245,94 | 3.0 | 9844.0 | 345.0 | 29.Juni2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.363.192,02 | 3.0 | 9985.0 | 410.0 | 13.Mai2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.361.426,87 | 3.0 | 10605.0 | 600.0 | 06.Jan.2033 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.358.867,83 | 3.0 | 9858.0 | 160.0 | 21.Juni2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.356.875,22 | 3.0 | 9662.0 | 144.0 | 15.Apr.2027 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.356.433,34 | 3.0 | 10018.0 | 247.0 | 24.Mai2028 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.353.743,84 | 3.0 | 10141.0 | 471.0 | 14.Feb.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.353.794,21 | 3.0 | 10268.0 | 208.0 | 12.Jan.2028 | 390.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.349.393,02 | 3.0 | 10176.0 | 597.0 | 03.Okt.2032 | 436.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.349.420,46 | 3.0 | 10149.0 | 839.0 | 01.März2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.349.689,08 | 3.0 | 10106.0 | 124.0 | 10.Feb.2027 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.345.591,61 | 3.0 | 10008.0 | 155.0 | 01.Juni2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.346.737,82 | 3.0 | 8851.0 | 528.0 | 31.März2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.344.785,52 | 3.0 | 10058.0 | 451.0 | 05.Sept.2030 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.343.311,12 | 3.0 | 9560.0 | 520.0 | 18.Mai2031 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.341.400,01 | 3.0 | 9751.0 | 246.0 | 12.Mai2028 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.341.263,50 | 3.0 | 9353.0 | 601.0 | 06.Mai2032 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.335.478,17 | 3.0 | 9499.0 | 229.0 | 24.Feb.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.330.460,52 | 3.0 | 11920.0 | 635.0 | 25.Nov.2033 | 613.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.329.092,83 | 3.0 | 10062.0 | 481.0 | 08.März2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.329.426,58 | 3.0 | 9453.0 | 283.0 | 24.Sept.2029 | 64.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.325.494,47 | 3.0 | 10067.0 | 191.0 | 19.Nov.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.323.599,88 | 3.0 | 11422.0 | 604.0 | 08.März2033 | 563.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.320.110,43 | 3.0 | 8475.0 | 716.0 | 06.Mai2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.317.221,55 | 3.0 | 8870.0 | 572.0 | 04.Dez.2031 | 138.0 |
| FI | FISERV INC | Technologie | 4.313.311,49 | 3.0 | 10469.0 | 482.0 | 24.Mai2031 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.313.829,85 | 3.0 | 10389.0 | 553.0 | 12.Apr.2032 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.314.407,38 | 3.0 | 9698.0 | 956.0 | 30.Juni2037 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.314.438,14 | 3.0 | 8766.0 | 678.0 | 18.März2033 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.312.427,10 | 3.0 | 10208.0 | 508.0 | 14.Juli2031 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.310.532,66 | 3.0 | 10370.0 | 423.0 | 07.Juni2030 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.311.232,73 | 3.0 | 10112.0 | 265.0 | 18.Sept.2028 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.309.068,90 | 3.0 | 8960.0 | 556.0 | 25.Sept.2031 | 182.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.307.567,54 | 3.0 | 9730.0 | 240.0 | 18.Apr.2028 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.307.762,95 | 3.0 | 10377.0 | 307.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.306.357,99 | 3.0 | 9781.0 | 250.0 | 25.Mai2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.302.415,12 | 3.0 | 8839.0 | 659.0 | 11.Nov.2032 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.300.674,66 | 3.0 | 10146.0 | 96.0 | 29.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.297.827,44 | 3.0 | 10023.0 | 566.0 | 26.Feb.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.295.284,38 | 3.0 | 10122.0 | 592.0 | 23.Juni2032 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.294.340,81 | 3.0 | 10220.0 | 284.0 | 17.Nov.2028 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.292.993,83 | 3.0 | 10591.0 | 668.0 | 29.Aug.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.291.094,48 | 3.0 | 8855.0 | 587.0 | 15.Nov.2031 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.291.286,44 | 3.0 | 10199.0 | 197.0 | 11.Feb.2028 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.291.569,65 | 3.0 | 9742.0 | 185.0 | 15.Sept.2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.288.753,98 | 3.0 | 9787.0 | 584.0 | 07.Apr.2032 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.286.484,49 | 3.0 | 9871.0 | 120.0 | 18.Jan.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.287.589,39 | 3.0 | 8702.0 | 585.0 | 08.Nov.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.287.644,93 | 3.0 | 9318.0 | 476.0 | 22.Okt.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.280.997,41 | 3.0 | 9663.0 | 235.0 | 26.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.280.412,65 | 3.0 | 10069.0 | 585.0 | 17.Juni2032 | 332.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.273.075,84 | 3.0 | 9900.0 | 123.0 | 30.Jan.2027 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.273.710,91 | 3.0 | 8718.0 | 640.0 | 26.Juni2032 | 83.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.271.950,27 | 3.0 | 10179.0 | 363.0 | 05.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.272.335,70 | 3.0 | 10313.0 | 664.0 | 13.Juli2033 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.267.552,73 | 3.0 | 9688.0 | 154.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.265.552,64 | 3.0 | 10127.0 | 505.0 | 20.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.266.656,04 | 3.0 | 10183.0 | 368.0 | 24.Sept.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.262.913,68 | 3.0 | 9652.0 | 190.0 | 29.Sept.2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.262.082,80 | 3.0 | 10267.0 | 325.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.254.717,11 | 3.0 | 10266.0 | 336.0 | 24.Juli2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.255.033,14 | 3.0 | 9667.0 | 191.0 | 06.Okt.2027 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.255.201,83 | 3.0 | 10220.0 | 510.0 | 21.Juli2031 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.250.378,64 | 3.0 | 10133.0 | 217.0 | 07.Apr.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.249.307,02 | 3.0 | 10309.0 | 358.0 | 23.Nov.2029 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.245.714,79 | 3.0 | 9643.0 | 174.0 | 02.Aug.2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.244.622,87 | 3.0 | 9876.0 | 913.0 | 03.März2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.242.032,56 | 3.0 | 9826.0 | 165.0 | 07.Juli2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.242.224,79 | 3.0 | 10126.0 | 737.0 | 29.Apr.2034 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.240.453,05 | 3.0 | 9677.0 | 154.0 | 20.Mai2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.239.754,19 | 3.0 | 9710.0 | 174.0 | 31.Dez.2079 | 158.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.237.545,11 | 3.0 | 9988.0 | 392.0 | 10.Jan.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.236.231,20 | 3.0 | 10369.0 | 565.0 | 27.März2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.235.388,90 | 3.0 | 10101.0 | 675.0 | 13.Sept.2033 | 388.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.231.767,45 | 3.0 | 9755.0 | 239.0 | 19.Apr.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.232.229,89 | 3.0 | 10087.0 | 442.0 | 27.Aug.2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.231.039,22 | 3.0 | 8592.0 | 581.0 | 26.Mai2042 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.231.114,60 | 3.0 | 10137.0 | 958.0 | 02.Sept.2037 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.229.014,40 | 3.0 | 10555.0 | 274.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.226.293,49 | 3.0 | 8726.0 | 592.0 | 14.Jan.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.222.904,20 | 3.0 | 8438.0 | 666.0 | 04.Sept.2032 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.214.830,58 | 3.0 | 10611.0 | 779.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.212.512,03 | 3.0 | 11587.0 | 553.0 | 31.Dez.2079 | 788.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.212.835,99 | 3.0 | 9551.0 | 232.0 | 08.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.212.858,83 | 3.0 | 10406.0 | 507.0 | 16.Juli2036 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.211.830,40 | 3.0 | 10389.0 | 259.0 | 05.Okt.2028 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.206.822,76 | 3.0 | 9521.0 | 231.0 | 03.März2028 | 35.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.206.263,14 | 3.0 | 10967.0 | 445.0 | 23.Jan.2032 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.202.830,49 | 3.0 | 8629.0 | 637.0 | 12.Mai2032 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.201.571,27 | 3.0 | 10521.0 | 548.0 | 03.März2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.199.303,70 | 3.0 | 9735.0 | 149.0 | 04.Mai2027 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.199.900,34 | 3.0 | 10363.0 | 1309.0 | 19.Mai2045 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.200.647,87 | 3.0 | 8577.0 | 554.0 | 15.Juli2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.198.864,06 | 3.0 | 10142.0 | 765.0 | 03.Jan.2035 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.197.146,16 | 3.0 | 9415.0 | 745.0 | 24.Mai2034 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.195.888,41 | 3.0 | 9946.0 | 134.0 | 27.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.196.080,45 | 3.0 | 10236.0 | 397.0 | 18.März2035 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.193.364,24 | 3.0 | 9617.0 | 266.0 | 18.Juli2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.190.873,12 | 3.0 | 10185.0 | 272.0 | 22.Nov.2028 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.191.219,57 | 3.0 | 9979.0 | 142.0 | 19.Mai2027 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.189.849,55 | 3.0 | 10027.0 | 732.0 | 15.Juli2034 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.186.970,49 | 3.0 | 9716.0 | 278.0 | 04.Sept.2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.187.636,79 | 3.0 | 9889.0 | 151.0 | 24.Mai2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.187.756,48 | 3.0 | 8534.0 | 769.0 | 09.Feb.2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.186.240,93 | 3.0 | 9492.0 | 261.0 | 24.Juni2029 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.183.953,19 | 3.0 | 9716.0 | 167.0 | 09.Juli2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.184.288,21 | 3.0 | 8853.0 | 516.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.183.196,68 | 3.0 | 9245.0 | 442.0 | 03.Juni2030 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.181.081,26 | 3.0 | 10160.0 | 166.0 | 04.Okt.2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.182.317,32 | 3.0 | 10770.0 | 443.0 | 24.Jan.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.180.707,63 | 3.0 | 10320.0 | 747.0 | 21.Nov.2034 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.179.219,57 | 3.0 | 8891.0 | 488.0 | 24.Okt.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.176.771,15 | 3.0 | 10630.0 | 373.0 | 17.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.177.183,47 | 3.0 | 9701.0 | 162.0 | 21.Juni2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.176.432,59 | 3.0 | 9725.0 | 164.0 | 26.Juni2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.174.616,95 | 3.0 | 9239.0 | 379.0 | 10.Sept.2029 | 65.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.173.250,31 | 3.0 | 8480.0 | 705.0 | 11.März2033 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.173.459,29 | 3.0 | 10288.0 | 559.0 | 25.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.170.517,65 | 3.0 | 9781.0 | 121.0 | 18.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.170.861,47 | 3.0 | 9464.0 | 273.0 | 08.Aug.2029 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.167.737,16 | 3.0 | 9851.0 | 139.0 | 02.Apr.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.166.410,55 | 3.0 | 10508.0 | 254.0 | 03.Nov.2028 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.163.474,13 | 3.0 | 8524.0 | 1191.0 | 09.Juni2040 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.162.304,69 | 3.0 | 9908.0 | 157.0 | 21.Juni2027 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.162.497,93 | 3.0 | 10324.0 | 508.0 | 19.Aug.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.162.560,57 | 3.0 | 10212.0 | 870.0 | 04.Juli2036 | 381.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.158.990,67 | 3.0 | 10052.0 | 341.0 | 23.Juni2029 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.155.759,16 | 3.0 | 8990.0 | 533.0 | 19.Mai2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.155.315,30 | 3.0 | 8493.0 | 1109.0 | 07.März2039 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.152.973,42 | 3.0 | 10039.0 | 663.0 | 27.Mai2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.143.723,88 | 3.0 | 9525.0 | 218.0 | 12.Jan.2028 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.143.730,68 | 3.0 | 10018.0 | 614.0 | 26.Sept.2032 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.140.443,30 | 3.0 | 10196.0 | 137.0 | 27.Juni2027 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.141.011,99 | 3.0 | 10538.0 | 461.0 | 17.März2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.141.237,01 | 3.0 | 10281.0 | 419.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.137.786,45 | 3.0 | 9752.0 | 215.0 | 10.Jan.2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.130.381,10 | 3.0 | 10712.0 | 523.0 | 25.Sept.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.130.455,40 | 3.0 | 9790.0 | 183.0 | 05.Sept.2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.131.568,80 | 3.0 | 11374.0 | 611.0 | 26.Aug.2043 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.129.629,84 | 3.0 | 9754.0 | 205.0 | 06.Dez.2027 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.127.953,17 | 3.0 | 10085.0 | 442.0 | 10.Sept.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.125.746,88 | 3.0 | 10309.0 | 136.0 | 30.März2027 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.124.085,88 | 3.0 | 9777.0 | 150.0 | 07.Mai2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.122.487,95 | 3.0 | 10941.0 | 645.0 | 21.Nov.2033 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.121.080,43 | 3.0 | 10978.0 | 372.0 | 13.Jan.2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.121.688,38 | 3.0 | 9976.0 | 262.0 | 21.Juli2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.120.090,46 | 3.0 | 9849.0 | 646.0 | 22.März2033 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.115.662,87 | 3.0 | 9363.0 | 296.0 | 01.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.115.971,87 | 3.0 | 10168.0 | 97.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.114.301,24 | 3.0 | 10248.0 | 193.0 | 25.Okt.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.114.376,59 | 3.0 | 10241.0 | 612.0 | 14.Sept.2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.109.875,80 | 3.0 | 9749.0 | 1306.0 | 30.Mai2044 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.108.667,54 | 3.0 | 9812.0 | 102.0 | 08.Nov.2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.106.835,60 | 3.0 | 10209.0 | 491.0 | 19.Mai2032 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.107.089,30 | 3.0 | 10072.0 | 563.0 | 05.März2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.105.609,92 | 3.0 | 10339.0 | 399.0 | 27.Apr.2030 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.101.017,71 | 3.0 | 10200.0 | 607.0 | 22.Nov.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.101.440,71 | 3.0 | 10378.0 | 487.0 | 13.Mai2031 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.099.579,34 | 3.0 | 9896.0 | 152.0 | 28.Mai2027 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.099.860,23 | 3.0 | 9769.0 | 1314.0 | 03.Mai2044 | 356.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.096.873,12 | 3.0 | 10654.0 | 349.0 | 16.Aug.2034 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.097.802,43 | 3.0 | 8700.0 | 554.0 | 12.Juli2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.094.448,61 | 3.0 | 9375.0 | 486.0 | 15.Jan.2031 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.091.068,04 | 3.0 | 10002.0 | 88.0 | 31.Dez.2079 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.091.809,21 | 3.0 | 9284.0 | 354.0 | 03.Juni2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.090.098,10 | 3.0 | 10211.0 | 43.0 | 18.Okt.2027 | 463.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.088.528,64 | 3.0 | 10084.0 | 499.0 | 28.Mai2031 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.088.836,28 | 3.0 | 10018.0 | 405.0 | 04.Juni2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.087.073,46 | 3.0 | 10689.0 | 212.0 | 16.Feb.2029 | 575.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.086.316,36 | 3.0 | 10482.0 | 499.0 | 11.Juli2031 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.079.286,52 | 3.0 | 9871.0 | 144.0 | 20.Apr.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.079.553,65 | 3.0 | 9382.0 | 284.0 | 14.Sept.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.078.033,30 | 3.0 | 9861.0 | 119.0 | 31.Dez.2079 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.078.034,34 | 3.0 | 10000.0 | 603.0 | 22.Aug.2032 | 372.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.076.343,20 | 3.0 | 10145.0 | 442.0 | 03.Sept.2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.074.551,48 | 3.0 | 9620.0 | 431.0 | 21.Mai2030 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.075.376,00 | 3.0 | 10298.0 | 117.0 | 18.Jan.2027 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.072.919,30 | 3.0 | 10711.0 | 378.0 | 23.Jan.2030 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.072.949,68 | 3.0 | 10335.0 | 225.0 | 01.Juni2028 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.073.373,78 | 3.0 | 10216.0 | 547.0 | 04.Feb.2032 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.073.615,18 | 3.0 | 10573.0 | 681.0 | 27.März2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.069.135,19 | 3.0 | 9980.0 | 192.0 | 02.Dez.2027 | 213.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.069.211,46 | 3.0 | 9731.0 | 200.0 | 15.Nov.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 4.069.690,32 | 3.0 | 10274.0 | 915.0 | 01.Juni2037 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.066.763,39 | 3.0 | 9544.0 | 401.0 | 16.Jan.2030 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.067.061,88 | 3.0 | 10503.0 | 411.0 | 15.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.064.844,48 | 3.0 | 10808.0 | 628.0 | 14.Juni2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.063.108,04 | 3.0 | 9279.0 | 334.0 | 22.März2029 | 38.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.062.857,47 | 3.0 | 10252.0 | 576.0 | 15.Juni2032 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.060.318,85 | 3.0 | 10297.0 | 297.0 | 09.Jan.2029 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.061.466,42 | 3.0 | 10211.0 | 736.0 | 02.Juli2034 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.056.162,94 | 3.0 | 10345.0 | 182.0 | 13.Sept.2027 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.054.934,37 | 3.0 | 9827.0 | 255.0 | 28.Juni2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.053.322,12 | 3.0 | 9925.0 | 639.0 | 18.Feb.2033 | 300.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.053.577,29 | 3.0 | 9693.0 | 202.0 | 22.Nov.2027 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.054.028,96 | 3.0 | 10170.0 | 582.0 | 30.Mai2032 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.052.504,21 | 3.0 | 10591.0 | 821.0 | 19.Sept.2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.051.248,69 | 3.0 | 9893.0 | 779.0 | 17.Feb.2035 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.050.148,91 | 3.0 | 10473.0 | 352.0 | 27.Nov.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.047.558,91 | 3.0 | 9408.0 | 280.0 | 06.Sept.2029 | 47.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.047.338,41 | 3.0 | 8378.0 | 763.0 | 14.Okt.2033 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.045.648,73 | 3.0 | 8680.0 | 849.0 | 16.März2035 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.043.523,11 | 3.0 | 10100.0 | 188.0 | 07.Nov.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.043.531,82 | 3.0 | 10235.0 | 473.0 | 30.Jan.2031 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.044.076,46 | 3.0 | 9275.0 | 751.0 | 22.Apr.2034 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.041.352,62 | 3.0 | 9754.0 | 425.0 | 24.Mai2030 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.039.576,16 | 3.0 | 10088.0 | 618.0 | 17.Okt.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.037.612,37 | 3.0 | 10293.0 | 581.0 | 30.Juni2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.038.404,10 | 3.0 | 9997.0 | 254.0 | 19.Juni2028 | 275.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.035.028,66 | 3.0 | 9584.0 | 461.0 | 17.Sept.2030 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.035.488,67 | 3.0 | 10154.0 | 642.0 | 07.Apr.2033 | 344.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.035.728,01 | 3.0 | 9852.0 | 368.0 | 30.Okt.2029 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.032.342,33 | 3.0 | 10863.0 | 416.0 | 04.Juli2031 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.031.848,87 | 3.0 | 9622.0 | 395.0 | 15.Jan.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.029.502,63 | 3.0 | 9788.0 | 151.0 | 13.Mai2027 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.030.207,12 | 3.0 | 11027.0 | 444.0 | 23.Okt.2031 | 525.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.028.131,21 | 3.0 | 9620.0 | 169.0 | 13.Juli2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.028.328,81 | 3.0 | 9979.0 | 901.0 | 26.Sept.2036 | 355.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.026.669,89 | 3.0 | 9746.0 | 265.0 | 17.Juli2028 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.025.485,18 | 3.0 | 9918.0 | 409.0 | 09.Apr.2030 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.025.693,12 | 3.0 | 10376.0 | 249.0 | 13.Juni2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.023.881,64 | 3.0 | 10685.0 | 546.0 | 04.Apr.2032 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.022.174,95 | 3.0 | 9786.0 | 473.0 | 02.Jan.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.020.473,10 | 3.0 | 10072.0 | 804.0 | 22.Mai2035 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.020.641,07 | 3.0 | 9507.0 | 443.0 | 08.Juli2050 | 212.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.017.780,11 | 3.0 | 9733.0 | 245.0 | 05.Mai2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.014.872,50 | 3.0 | 10403.0 | 162.0 | 16.Juli2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.012.472,92 | 3.0 | 9753.0 | 131.0 | 24.Feb.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.013.263,28 | 3.0 | 10756.0 | 526.0 | 06.Dez.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.012.036,16 | 3.0 | 10126.0 | 180.0 | 03.Sept.2027 | 302.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.009.855,43 | 3.0 | 10156.0 | 787.0 | 15.Juli2035 | 434.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.009.085,69 | 3.0 | 9705.0 | 128.0 | 12.Feb.2027 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.009.294,36 | 3.0 | 10181.0 | 576.0 | 17.Mai2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.007.703,78 | 3.0 | 10993.0 | 626.0 | 14.Juni2033 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.007.999,41 | 3.0 | 10103.0 | 721.0 | 07.Mai2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.005.248,26 | 3.0 | 10041.0 | 190.0 | 15.Dez.2027 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.005.285,28 | 3.0 | 9592.0 | 401.0 | 20.Jan.2030 | 180.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.005.287,98 | 3.0 | 9246.0 | 396.0 | 28.Nov.2029 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.005.581,46 | 3.0 | 10613.0 | 781.0 | 12.Mai2035 | 432.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.002.492,82 | 3.0 | 9680.0 | 354.0 | 04.Juli2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.001.514,24 | 3.0 | 10524.0 | 301.0 | 20.Feb.2029 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.002.277,22 | 3.0 | 9180.0 | 413.0 | 23.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.000.400,35 | 3.0 | 8297.0 | 723.0 | 16.Juni2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.000.778,48 | 3.0 | 10157.0 | 467.0 | 23.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.999.146,29 | 3.0 | 10238.0 | 459.0 | 14.Jan.2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.999.314,07 | 3.0 | 7788.0 | 1221.0 | 09.Juli2040 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.996.850,48 | 3.0 | 10252.0 | 855.0 | 07.Juni2036 | 403.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.996.928,90 | 3.0 | 10379.0 | 196.0 | 28.Feb.2033 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.997.919,99 | 3.0 | 9907.0 | 141.0 | 15.Apr.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.994.521,15 | 3.0 | 10479.0 | 801.0 | 28.Nov.2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.993.245,50 | 3.0 | 10025.0 | 558.0 | 03.März2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.989.220,67 | 3.0 | 10584.0 | 244.0 | 07.Juni2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.989.626,68 | 3.0 | 10545.0 | 791.0 | 11.Juli2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.984.635,31 | 3.0 | 9001.0 | 520.0 | 07.Okt.2041 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.985.434,88 | 3.0 | 10256.0 | 194.0 | 13.Dez.2027 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.982.781,77 | 3.0 | 10004.0 | 938.0 | 30.Mai2037 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.982.957,97 | 3.0 | 10451.0 | 379.0 | 16.Jan.2031 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.983.145,95 | 3.0 | 9872.0 | 347.0 | 25.Juni2029 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.983.730,74 | 3.0 | 9799.0 | 696.0 | 19.März2034 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.980.261,39 | 3.0 | 10625.0 | 651.0 | 13.Nov.2033 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.980.786,71 | 3.0 | 8557.0 | 765.0 | 20.Jan.2034 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.977.349,06 | 3.0 | 10143.0 | 143.0 | 17.Mai2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.975.787,93 | 3.0 | 10188.0 | 464.0 | 23.Jan.2036 | 403.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.974.541,70 | 3.0 | 9976.0 | 559.0 | 04.März2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 3.974.571,56 | 3.0 | 9950.0 | 124.0 | 22.Feb.2027 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.971.991,96 | 3.0 | 9826.0 | 101.0 | 31.Dez.2079 | 145.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.970.820,65 | 3.0 | 10028.0 | 342.0 | 03.Juli2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.967.968,96 | 3.0 | 10116.0 | 284.0 | 19.Nov.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.965.927,18 | 3.0 | 9956.0 | 101.0 | 11.Nov.2026 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.966.404,65 | 3.0 | 10040.0 | 135.0 | 16.Mai2027 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.966.654,69 | 3.0 | 10145.0 | 608.0 | 11.Sept.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.967.218,84 | 3.0 | 9517.0 | 235.0 | 17.März2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.964.907,94 | 3.0 | 10393.0 | 453.0 | 10.Jan.2032 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.963.527,50 | 3.0 | 10415.0 | 206.0 | 11.Jan.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.963.795,48 | 3.0 | 8982.0 | 481.0 | 07.Okt.2030 | 69.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.960.428,61 | 3.0 | 10073.0 | 506.0 | 20.Juni2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.960.129,50 | 3.0 | 10404.0 | 396.0 | 29.Mai2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.957.096,97 | 3.0 | 10574.0 | 508.0 | 14.Nov.2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.955.625,27 | 3.0 | 10287.0 | 428.0 | 16.Juli2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.955.635,98 | 3.0 | 10701.0 | 643.0 | 20.Mai2033 | 442.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.953.363,99 | 3.0 | 10064.0 | 747.0 | 21.Nov.2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.950.625,56 | 3.0 | 10121.0 | 186.0 | 18.Okt.2027 | 308.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.951.609,44 | 3.0 | 10123.0 | 767.0 | 06.Juni2035 | 463.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.950.354,14 | 3.0 | 9920.0 | 98.0 | 28.Okt.2026 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.946.708,55 | 3.0 | 9953.0 | 407.0 | 30.März2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.947.066,87 | 3.0 | 9917.0 | 232.0 | 22.März2028 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.943.411,44 | 3.0 | 10602.0 | 588.0 | 14.Sept.2032 | 450.0 |
| V | VISA INC | Technologie | 3.941.191,18 | 3.0 | 10144.0 | 935.0 | 15.Mai2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.941.507,57 | 3.0 | 10569.0 | 209.0 | 07.Feb.2029 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.935.444,59 | 3.0 | 10412.0 | 698.0 | 25.Apr.2034 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.933.812,44 | 3.0 | 10712.0 | 397.0 | 30.Apr.2031 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.932.707,81 | 3.0 | 10208.0 | 232.0 | 17.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.933.034,82 | 3.0 | 10340.0 | 687.0 | 01.Feb.2034 | 392.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.933.169,06 | 3.0 | 8510.0 | 720.0 | 02.Juni2033 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.930.794,09 | 3.0 | 10133.0 | 213.0 | 14.Feb.2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.928.908,47 | 3.0 | 10211.0 | 99.0 | 23.Nov.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.925.742,81 | 3.0 | 10591.0 | 221.0 | 25.März2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.926.460,68 | 3.0 | 8126.0 | 778.0 | 16.Dez.2033 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.923.672,95 | 3.0 | 9784.0 | 229.0 | 15.März2028 | 155.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.924.735,80 | 3.0 | 9767.0 | 720.0 | 30.März2034 | 325.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.923.422,05 | 3.0 | 9460.0 | 598.0 | 04.Juni2052 | 271.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.923.429,23 | 3.0 | 10251.0 | 299.0 | 08.März2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.919.247,47 | 3.0 | 10306.0 | 381.0 | 23.Jan.2031 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.917.613,93 | 3.0 | 9747.0 | 258.0 | 27.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.917.709,07 | 3.0 | 9726.0 | 245.0 | 29.Apr.2028 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.916.507,67 | 3.0 | 10253.0 | 589.0 | 15.Juni2032 | 356.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.914.146,84 | 3.0 | 9425.0 | 275.0 | 13.Aug.2028 | 33.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.912.571,89 | 3.0 | 10047.0 | 520.0 | 31.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.913.268,12 | 3.0 | 10018.0 | 176.0 | 04.Okt.2027 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.913.448,84 | 3.0 | 10253.0 | 678.0 | 15.Sept.2033 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.911.234,27 | 3.0 | 9797.0 | 376.0 | 21.Nov.2029 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.911.692,91 | 3.0 | 10326.0 | 379.0 | 05.Feb.2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.911.979,34 | 3.0 | 10514.0 | 741.0 | 07.Sept.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.909.834,74 | 3.0 | 9479.0 | 447.0 | 17.Juli2030 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.910.650,72 | 3.0 | 9244.0 | 400.0 | 15.Dez.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.910.896,81 | 3.0 | 10428.0 | 434.0 | 24.Juli2030 | 385.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.904.064,41 | 3.0 | 10418.0 | 545.0 | 15.März2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.902.908,98 | 3.0 | 10580.0 | 458.0 | 31.Dez.2079 | 487.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.903.697,09 | 3.0 | 10053.0 | 613.0 | 24.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.903.921,51 | 3.0 | 9986.0 | 263.0 | 21.Juli2029 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.901.643,52 | 3.0 | 10292.0 | 161.0 | 27.Juli2027 | 438.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.900.123,87 | 3.0 | 8896.0 | 780.0 | 08.Juni2034 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.899.658,88 | 3.0 | 10186.0 | 173.0 | 30.Nov.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.899.698,67 | 3.0 | 10756.0 | 265.0 | 08.Sept.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.895.618,51 | 3.0 | 10446.0 | 367.0 | 21.Nov.2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.893.549,72 | 3.0 | 10209.0 | 359.0 | 15.Jan.2035 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.890.219,32 | 3.0 | 10074.0 | 255.0 | 27.Juni2028 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.890.942,29 | 3.0 | 9900.0 | 1177.0 | 11.Jan.2043 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.888.627,32 | 3.0 | 9212.0 | 1663.0 | 30.Mai2054 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.889.578,90 | 3.0 | 10724.0 | 449.0 | 02.Okt.2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.889.668,80 | 3.0 | 10387.0 | 580.0 | 29.Juni2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.888.479,58 | 3.0 | 10403.0 | 1173.0 | 20.Feb.2043 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.886.046,59 | 3.0 | 10067.0 | 161.0 | 30.Aug.2027 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.885.388,25 | 3.0 | 10362.0 | 304.0 | 13.Apr.2029 | 391.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.883.275,85 | 3.0 | 10718.0 | 248.0 | 15.Sept.2033 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.883.301,00 | 3.0 | 10306.0 | 573.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.883.897,85 | 3.0 | 10064.0 | 229.0 | 04.Apr.2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.883.898,70 | 3.0 | 10039.0 | 310.0 | 18.Feb.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.882.068,82 | 3.0 | 10389.0 | 494.0 | 12.Juni2031 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.882.441,02 | 3.0 | 8655.0 | 581.0 | 15.Okt.2031 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.880.562,67 | 3.0 | 9350.0 | 437.0 | 31.Dez.2079 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.880.865,92 | 3.0 | 8738.0 | 534.0 | 23.Apr.2031 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.879.182,34 | 3.0 | 10373.0 | 346.0 | 16.Juli2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.879.634,43 | 3.0 | 9158.0 | 607.0 | 21.Mai2032 | 181.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.879.808,15 | 3.0 | 9812.0 | 215.0 | 17.Jan.2028 | 175.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.875.981,25 | 3.0 | 10870.0 | 700.0 | 10.Sept.2034 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.876.206,01 | 3.0 | 8957.0 | 474.0 | 03.Sept.2030 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.874.705,95 | 3.0 | 10135.0 | 532.0 | 27.Aug.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.873.716,27 | 3.0 | 9440.0 | 263.0 | 29.Juni2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.872.002,90 | 3.0 | 10089.0 | 618.0 | 22.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.872.250,36 | 3.0 | 10313.0 | 315.0 | 21.Apr.2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.870.365,25 | 3.0 | 9700.0 | 341.0 | 22.Mai2029 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.871.643,94 | 3.0 | 10123.0 | 545.0 | 14.Jan.2033 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.868.069,88 | 3.0 | 10254.0 | 495.0 | 11.Juni2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.868.411,87 | 3.0 | 9358.0 | 359.0 | 13.Juli2029 | 129.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.866.068,38 | 3.0 | 10227.0 | 218.0 | 03.Apr.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.863.426,10 | 3.0 | 10440.0 | 402.0 | 21.Mai2030 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.863.875,26 | 3.0 | 10094.0 | 333.0 | 19.Mai2029 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.864.516,99 | 3.0 | 9744.0 | 203.0 | 01.Dez.2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.861.583,90 | 3.0 | 10365.0 | 487.0 | 11.Apr.2031 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.861.758,83 | 3.0 | 10683.0 | 397.0 | 01.Juni2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.858.569,26 | 3.0 | 10501.0 | 514.0 | 05.Sept.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.856.566,35 | 3.0 | 8959.0 | 563.0 | 06.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.857.092,19 | 3.0 | 10173.0 | 835.0 | 06.März2036 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.857.553,56 | 3.0 | 11311.0 | 467.0 | 31.Dez.2079 | 663.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.854.527,70 | 3.0 | 10587.0 | 435.0 | 29.Sept.2030 | 423.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.850.797,49 | 3.0 | 10202.0 | 408.0 | 24.Apr.2035 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.851.185,58 | 3.0 | 10255.0 | 480.0 | 31.Dez.2079 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.851.332,24 | 3.0 | 9726.0 | 154.0 | 20.Mai2027 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.849.170,41 | 3.0 | 10078.0 | 747.0 | 11.Sept.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.849.472,03 | 3.0 | 8192.0 | 854.0 | 05.Sept.2034 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.850.549,36 | 3.0 | 10456.0 | 254.0 | 05.Juli2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.846.370,37 | 3.0 | 10146.0 | 398.0 | 24.März2030 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.845.156,62 | 3.0 | 10440.0 | 299.0 | 05.Apr.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.843.830,45 | 3.0 | 9603.0 | 264.0 | 31.Dez.2079 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.842.236,25 | 3.0 | 9313.0 | 544.0 | 29.Juli2031 | 160.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.842.507,08 | 3.0 | 9334.0 | 762.0 | 16.Mai2034 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.842.719,10 | 3.0 | 10005.0 | 249.0 | 15.Juni2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.839.603,60 | 3.0 | 10419.0 | 662.0 | 24.Juli2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.838.132,24 | 3.0 | 10130.0 | 1212.0 | 22.Feb.2043 | 411.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.838.878,94 | 3.0 | 9962.0 | 152.0 | 19.Mai2027 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.837.491,93 | 3.0 | 10075.0 | 501.0 | 09.Juni2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.835.892,90 | 3.0 | 10459.0 | 1248.0 | 05.Sept.2043 | 439.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.831.824,66 | 3.0 | 10028.0 | 591.0 | 24.Juni2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.830.365,61 | 3.0 | 10239.0 | 493.0 | 23.Apr.2031 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.827.102,20 | 3.0 | 10107.0 | 213.0 | 26.Jan.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.827.543,13 | 3.0 | 10025.0 | 527.0 | 04.Sept.2031 | 318.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.826.489,48 | 3.0 | 9916.0 | 101.0 | 09.Nov.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.822.623,00 | 3.0 | 10182.0 | 644.0 | 06.Juni2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.820.049,05 | 3.0 | 10012.0 | 360.0 | 02.Sept.2029 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.816.223,28 | 3.0 | 9780.0 | 192.0 | 13.Okt.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.814.082,25 | 3.0 | 10548.0 | 447.0 | 18.Sept.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.814.322,88 | 3.0 | 10236.0 | 476.0 | 01.Apr.2031 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.811.593,26 | 3.0 | 9833.0 | 182.0 | 15.Sept.2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.812.215,26 | 3.0 | 9852.0 | 126.0 | 31.Dez.2079 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.809.944,53 | 3.0 | 10514.0 | 316.0 | 15.Mai2029 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.810.390,34 | 3.0 | 10162.0 | 565.0 | 17.Apr.2032 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.808.546,71 | 3.0 | 10372.0 | 293.0 | 01.März2029 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.808.852,35 | 3.0 | 9342.0 | 307.0 | 13.Dez.2028 | 40.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.807.792,35 | 3.0 | 10089.0 | 485.0 | 25.Feb.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.805.691,17 | 3.0 | 10271.0 | 966.0 | 09.Mai2038 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.804.624,44 | 3.0 | 10171.0 | 427.0 | 26.Juni2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.803.439,63 | 3.0 | 9697.0 | 249.0 | 19.Mai2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.803.439,70 | 3.0 | 10190.0 | 150.0 | 19.Mai2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.799.995,44 | 3.0 | 10268.0 | 347.0 | 27.Aug.2029 | 320.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.799.872,49 | 3.0 | 10190.0 | 391.0 | 05.März2030 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.797.674,79 | 3.0 | 10472.0 | 675.0 | 14.Sept.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.797.732,62 | 3.0 | 10381.0 | 420.0 | 10.Juli2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.797.931,53 | 3.0 | 10233.0 | 186.0 | 28.Sept.2027 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.797.984,35 | 3.0 | 10124.0 | 287.0 | 14.Jan.2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.796.174,59 | 3.0 | 9923.0 | 144.0 | 05.Mai2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.796.994,84 | 3.0 | 8786.0 | 703.0 | 13.Juli2033 | 199.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.794.631,74 | 3.0 | 10102.0 | 576.0 | 22.Mai2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.795.446,98 | 3.0 | 10183.0 | 468.0 | 06.Feb.2031 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.794.031,53 | 3.0 | 10264.0 | 467.0 | 13.März2031 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.791.601,62 | 3.0 | 10022.0 | 633.0 | 27.Feb.2033 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.791.679,24 | 3.0 | 10111.0 | 639.0 | 20.März2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.790.470,95 | 3.0 | 10041.0 | 395.0 | 13.Feb.2030 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.790.969,65 | 3.0 | 9987.0 | 763.0 | 27.Aug.2034 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.788.893,38 | 3.0 | 9906.0 | 582.0 | 15.Juni2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.789.907,25 | 3.0 | 10110.0 | 374.0 | 27.Nov.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.788.375,56 | 3.0 | 9854.0 | 188.0 | 08.Okt.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.785.942,72 | 3.0 | 10206.0 | 693.0 | 03.Okt.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.786.243,19 | 3.0 | 10105.0 | 734.0 | 31.Mai2034 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.784.957,50 | 3.0 | 10242.0 | 281.0 | 21.Nov.2028 | 417.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.785.113,79 | 3.0 | 10003.0 | 307.0 | 16.Jan.2029 | 268.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.785.145,84 | 3.0 | 10399.0 | 505.0 | 16.Juli2032 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.782.066,41 | 3.0 | 9978.0 | 226.0 | 01.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.781.336,38 | 3.0 | 9637.0 | 202.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.781.473,88 | 3.0 | 10096.0 | 879.0 | 01.Juni2036 | 335.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.777.899,13 | 3.0 | 9911.0 | 534.0 | 23.Sept.2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.776.260,35 | 3.0 | 10009.0 | 629.0 | 31.Jan.2033 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.774.659,23 | 3.0 | 10241.0 | 460.0 | 16.Jan.2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.773.566,33 | 3.0 | 9817.0 | 181.0 | 04.Sept.2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.772.664,48 | 3.0 | 9828.0 | 143.0 | 14.Apr.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.769.134,97 | 3.0 | 9921.0 | 98.0 | 27.Okt.2026 | 138.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.765.044,39 | 3.0 | 10297.0 | 769.0 | 20.Juni2035 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.765.098,62 | 3.0 | 9829.0 | 411.0 | 30.März2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.765.563,30 | 3.0 | 10246.0 | 281.0 | 12.Jan.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.763.819,86 | 3.0 | 9864.0 | 135.0 | 17.März2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.764.094,61 | 3.0 | 10064.0 | 453.0 | 27.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.762.064,66 | 3.0 | 10094.0 | 394.0 | 10.Feb.2030 | 290.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.762.287,27 | 3.0 | 8985.0 | 624.0 | 26.Mai2032 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.762.623,54 | 3.0 | 10158.0 | 232.0 | 06.Apr.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.763.098,78 | 3.0 | 10745.0 | 438.0 | 28.Aug.2030 | 461.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.760.932,60 | 3.0 | 10216.0 | 541.0 | 26.März2033 | 389.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.761.024,72 | 3.0 | 9816.0 | 429.0 | 03.Juni2030 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.758.053,73 | 3.0 | 10208.0 | 406.0 | 29.Apr.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.756.866,56 | 3.0 | 10379.0 | 352.0 | 13.Nov.2029 | 371.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.757.018,04 | 3.0 | 9793.0 | 193.0 | 19.Okt.2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.757.134,48 | 3.0 | 9565.0 | 233.0 | 10.März2028 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.752.964,78 | 3.0 | 10158.0 | 528.0 | 27.Sept.2031 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.753.006,24 | 3.0 | 10160.0 | 541.0 | 04.Feb.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.753.073,42 | 3.0 | 8642.0 | 615.0 | 22.März2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.752.127,01 | 3.0 | 10096.0 | 594.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.749.323,46 | 3.0 | 8315.0 | 1037.0 | 28.Sept.2037 | 200.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.748.474,27 | 3.0 | 10386.0 | 921.0 | 19.Mai2037 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.746.895,90 | 3.0 | 7637.0 | 1195.0 | 02.Juli2039 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.746.928,11 | 3.0 | 10490.0 | 402.0 | 31.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.745.171,63 | 3.0 | 10271.0 | 423.0 | 16.Juli2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.746.368,90 | 3.0 | 10224.0 | 256.0 | 23.Juli2028 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.743.913,35 | 3.0 | 10096.0 | 157.0 | 16.Juni2028 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.744.370,84 | 3.0 | 9709.0 | 309.0 | 18.Jan.2029 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.743.316,51 | 3.0 | 10251.0 | 321.0 | 29.Mai2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.741.421,47 | 3.0 | 10477.0 | 443.0 | 12.Okt.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.739.641,01 | 3.0 | 9877.0 | 844.0 | 11.März2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.739.855,28 | 3.0 | 10228.0 | 501.0 | 15.Mai2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.740.616,86 | 3.0 | 10506.0 | 187.0 | 10.Nov.2028 | 513.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.740.728,83 | 3.0 | 10222.0 | 916.0 | 28.Mai2037 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.738.771,32 | 3.0 | 10433.0 | 315.0 | 29.März2029 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.737.222,50 | 3.0 | 10104.0 | 796.0 | 24.Juni2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.737.462,64 | 3.0 | 10113.0 | 439.0 | 21.Aug.2030 | 407.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.737.989,13 | 3.0 | 10038.0 | 477.0 | 24.Feb.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.735.994,52 | 3.0 | 10229.0 | 391.0 | 01.März2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.736.177,50 | 3.0 | 10276.0 | 740.0 | 18.Juli2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.736.525,91 | 3.0 | 10135.0 | 193.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.734.772,25 | 3.0 | 9959.0 | 565.0 | 31.Dez.2079 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.733.429,74 | 3.0 | 10081.0 | 376.0 | 17.Okt.2029 | 293.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.733.709,67 | 3.0 | 10165.0 | 408.0 | 31.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.731.960,04 | 3.0 | 10051.0 | 403.0 | 08.Apr.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.732.340,60 | 3.0 | 9251.0 | 390.0 | 29.Nov.2030 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.730.350,81 | 3.0 | 10058.0 | 536.0 | 30.Sept.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.730.603,84 | 3.0 | 9948.0 | 223.0 | 22.Feb.2028 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.730.802,73 | 3.0 | 9580.0 | 378.0 | 03.Okt.2029 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.730.981,78 | 3.0 | 10334.0 | 520.0 | 03.Okt.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.728.539,50 | 3.0 | 7537.0 | 1243.0 | 18.Mai2040 | 162.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.728.953,12 | 3.0 | 10447.0 | 225.0 | 14.Juni2028 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.729.000,51 | 3.0 | 9864.0 | 429.0 | 22.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.727.948,84 | 3.0 | 10099.0 | 546.0 | 14.Jan.2033 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.725.621,63 | 3.0 | 10195.0 | 846.0 | 11.Juni2036 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.726.005,98 | 3.0 | 10181.0 | 956.0 | 03.Okt.2037 | 387.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.726.334,03 | 3.0 | 10196.0 | 568.0 | 23.Juni2032 | 443.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.722.877,50 | 3.0 | 9860.0 | 202.0 | 05.Dez.2047 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.723.145,22 | 3.0 | 9935.0 | 751.0 | 06.Nov.2034 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.723.310,71 | 3.0 | 10215.0 | 569.0 | 29.Mai2032 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.723.485,08 | 3.0 | 10363.0 | 244.0 | 29.Mai2028 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.722.290,06 | 3.0 | 10453.0 | 572.0 | 28.Juni2032 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.718.394,48 | 3.0 | 10181.0 | 146.0 | 02.Juni2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.718.604,74 | 3.0 | 10389.0 | 697.0 | 10.Apr.2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.717.117,00 | 3.0 | 10164.0 | 92.0 | 15.Nov.2026 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.716.945,52 | 3.0 | 9924.0 | 284.0 | 17.Nov.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.714.531,15 | 3.0 | 9569.0 | 218.0 | 15.Jan.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.714.636,70 | 3.0 | 10159.0 | 799.0 | 16.Mai2035 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.714.851,62 | 3.0 | 10363.0 | 439.0 | 31.Dez.2079 | 549.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.713.176,31 | 3.0 | 9875.0 | 123.0 | 29.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.713.807,04 | 3.0 | 10093.0 | 116.0 | 11.Jan.2027 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.710.576,39 | 3.0 | 10141.0 | 732.0 | 03.Mai2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.709.723,96 | 3.0 | 10106.0 | 166.0 | 10.Juli2027 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.707.520,96 | 3.0 | 9964.0 | 863.0 | 20.März2036 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.708.372,77 | 3.0 | 9605.0 | 289.0 | 11.Okt.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.706.522,93 | 3.0 | 9643.0 | 268.0 | 03.Aug.2028 | 154.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.706.533,95 | 3.0 | 10032.0 | 134.0 | 15.März2027 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.704.395,86 | 3.0 | 9465.0 | 409.0 | 11.Feb.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.704.486,18 | 3.0 | 10076.0 | 828.0 | 14.Aug.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.703.786,39 | 3.0 | 10043.0 | 273.0 | 10.Sept.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.702.368,30 | 3.0 | 9761.0 | 1239.0 | 24.Feb.2043 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.702.474,95 | 3.0 | 9894.0 | 141.0 | 08.Apr.2027 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.700.141,77 | 3.0 | 9690.0 | 255.0 | 13.Juni2028 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.700.305,68 | 3.0 | 9935.0 | 228.0 | 06.Apr.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.700.521,59 | 3.0 | 9738.0 | 120.0 | 14.Jan.2027 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.698.831,66 | 3.0 | 10189.0 | 389.0 | 31.Jan.2030 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.698.342,02 | 3.0 | 10629.0 | 415.0 | 27.Juli2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.698.685,82 | 3.0 | 10026.0 | 366.0 | 05.Sept.2029 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.696.381,03 | 3.0 | 10191.0 | 678.0 | 05.Aug.2033 | 328.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.693.025,41 | 3.0 | 9467.0 | 339.0 | 27.Apr.2029 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.690.544,54 | 3.0 | 10093.0 | 690.0 | 16.Okt.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.690.671,16 | 3.0 | 10198.0 | 165.0 | 05.Sept.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.688.899,75 | 3.0 | 9880.0 | 247.0 | 18.Mai2028 | 200.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.689.803,62 | 3.0 | 10484.0 | 440.0 | 01.Dez.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.687.991,68 | 3.0 | 10351.0 | 178.0 | 29.Aug.2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.688.505,96 | 3.0 | 10110.0 | 794.0 | 25.Juni2035 | 394.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.688.650,89 | 3.0 | 9315.0 | 305.0 | 02.Dez.2028 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.684.687,15 | 3.0 | 9303.0 | 525.0 | 13.Mai2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.685.866,89 | 3.0 | 9897.0 | 915.0 | 23.Jan.2037 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.683.510,93 | 3.0 | 10008.0 | 840.0 | 24.Juli2056 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.684.045,45 | 3.0 | 10323.0 | 383.0 | 09.Jan.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.684.116,58 | 3.0 | 10024.0 | 551.0 | 28.Okt.2031 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.684.247,06 | 3.0 | 10083.0 | 461.0 | 15.Okt.2030 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.682.558,63 | 3.0 | 10064.0 | 911.0 | 15.Feb.2037 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.681.550,94 | 3.0 | 10060.0 | 498.0 | 28.März2031 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.678.745,86 | 3.0 | 10063.0 | 1344.0 | 15.Okt.2045 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.676.466,11 | 3.0 | 9206.0 | 443.0 | 19.Mai2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.676.488,22 | 3.0 | 9833.0 | 231.0 | 27.März2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.672.790,74 | 3.0 | 10029.0 | 640.0 | 12.Jan.2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.670.638,20 | 3.0 | 9344.0 | 347.0 | 21.Mai2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.670.815,00 | 3.0 | 9153.0 | 636.0 | 15.Sept.2032 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.671.232,00 | 3.0 | 10044.0 | 625.0 | 13.Okt.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.671.570,48 | 3.0 | 10086.0 | 825.0 | 26.Aug.2035 | 369.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.671.668,72 | 3.0 | 9887.0 | 851.0 | 25.Feb.2036 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.671.868,14 | 3.0 | 10142.0 | 716.0 | 26.März2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.669.420,30 | 3.0 | 10082.0 | 611.0 | 19.Aug.2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.670.171,37 | 3.0 | 10556.0 | 389.0 | 17.Apr.2030 | 422.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.670.377,10 | 3.0 | 10181.0 | 714.0 | 19.Mai2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.665.065,46 | 3.0 | 9503.0 | 582.0 | 25.März2032 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.665.204,43 | 3.0 | 9989.0 | 697.0 | 02.Nov.2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.664.585,53 | 3.0 | 10294.0 | 568.0 | 08.Mai2032 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.664.663,51 | 3.0 | 10588.0 | 291.0 | 17.Jan.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.662.062,00 | 3.0 | 9654.0 | 251.0 | 22.Mai2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.660.512,22 | 3.0 | 10112.0 | 526.0 | 27.Aug.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.656.634,72 | 3.0 | 10236.0 | 465.0 | 08.Feb.2031 | 352.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.657.274,56 | 3.0 | 10050.0 | 339.0 | 12.Juni2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.655.544,47 | 3.0 | 10077.0 | 179.0 | 20.Sept.2027 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.655.761,90 | 3.0 | 10433.0 | 262.0 | 18.Okt.2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.653.167,74 | 3.0 | 9126.0 | 425.0 | 28.Feb.2030 | 35.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.653.537,35 | 3.0 | 9396.0 | 294.0 | 23.Okt.2028 | 54.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.651.688,77 | 3.0 | 10122.0 | 555.0 | 05.März2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.650.225,53 | 3.0 | 10044.0 | 701.0 | 30.Sept.2033 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.650.549,25 | 3.0 | 11619.0 | 597.0 | 14.Feb.2033 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.650.872,79 | 3.0 | 9839.0 | 135.0 | 13.März2027 | 125.0 |
| MA | MASTERCARD INC | Technologie | 3.650.878,77 | 3.0 | 9973.0 | 192.0 | 01.Dez.2027 | 210.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.648.971,72 | 3.0 | 10083.0 | 449.0 | 25.Aug.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.646.776,77 | 3.0 | 7592.0 | 993.0 | 17.Juni2036 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.647.254,55 | 3.0 | 10233.0 | 211.0 | 17.Jan.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.644.999,14 | 3.0 | 9865.0 | 899.0 | 15.Jan.2037 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.645.011,25 | 3.0 | 9416.0 | 509.0 | 28.Feb.2031 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.642.085,91 | 3.0 | 9808.0 | 104.0 | 15.Nov.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.638.369,76 | 3.0 | 9865.0 | 618.0 | 24.Aug.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.638.913,99 | 3.0 | 9729.0 | 161.0 | 23.Dez.2032 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.639.079,36 | 3.0 | 9984.0 | 223.0 | 29.März2028 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.636.908,88 | 3.0 | 11273.0 | 264.0 | 14.Sept.2029 | 750.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.636.224,82 | 3.0 | 10053.0 | 901.0 | 04.Sept.2036 | 353.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.633.391,07 | 3.0 | 8835.0 | 1027.0 | 15.März2038 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 3.634.010,53 | 3.0 | 9301.0 | 349.0 | 18.Mai2029 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.632.556,71 | 3.0 | 9969.0 | 139.0 | 04.Mai2027 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.630.050,72 | 3.0 | 9778.0 | 295.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.629.470,29 | 3.0 | 9770.0 | 119.0 | 14.Jan.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.628.064,96 | 3.0 | 10101.0 | 417.0 | 20.Mai2031 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.625.037,53 | 3.0 | 9928.0 | 410.0 | 15.Apr.2030 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.625.174,49 | 3.0 | 9194.0 | 368.0 | 27.Juli2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.625.358,84 | 3.0 | 10110.0 | 268.0 | 15.Sept.2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.624.085,39 | 3.0 | 10214.0 | 728.0 | 03.Jan.2035 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.619.093,10 | 3.0 | 10100.0 | 816.0 | 06.Okt.2036 | 369.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.615.505,86 | 3.0 | 9231.0 | 448.0 | 23.Juni2030 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.613.284,53 | 3.0 | 9814.0 | 232.0 | 21.März2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.611.564,65 | 3.0 | 10295.0 | 837.0 | 11.März2036 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.611.928,36 | 3.0 | 9791.0 | 373.0 | 05.Nov.2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.611.081,97 | 3.0 | 9783.0 | 233.0 | 28.März2028 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.611.395,49 | 3.0 | 9997.0 | 821.0 | 26.Sept.2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.607.756,74 | 3.0 | 9105.0 | 675.0 | 12.Feb.2033 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.606.571,19 | 3.0 | 9683.0 | 349.0 | 26.Juni2029 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.606.949,89 | 3.0 | 9904.0 | 230.0 | 01.Apr.2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.607.053,58 | 3.0 | 8747.0 | 622.0 | 15.Mai2032 | 111.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.602.106,14 | 3.0 | 9192.0 | 436.0 | 28.Apr.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.600.961,98 | 3.0 | 9972.0 | 624.0 | 22.Sept.2032 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.599.079,52 | 3.0 | 10066.0 | 536.0 | 22.Okt.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.599.728,23 | 3.0 | 10397.0 | 771.0 | 17.Apr.2035 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.598.141,30 | 3.0 | 8742.0 | 638.0 | 12.Juli2032 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.598.347,26 | 3.0 | 10015.0 | 272.0 | 01.Sept.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.596.766,10 | 3.0 | 10030.0 | 556.0 | 17.Feb.2032 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.597.403,45 | 3.0 | 10180.0 | 628.0 | 22.Jan.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.595.824,00 | 3.0 | 9988.0 | 980.0 | 05.Nov.2037 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.593.286,32 | 3.0 | 9731.0 | 575.0 | 06.Apr.2032 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.593.974,01 | 3.0 | 10196.0 | 644.0 | 16.Apr.2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.594.574,07 | 3.0 | 9164.0 | 384.0 | 22.Sept.2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.592.512,46 | 3.0 | 10549.0 | 345.0 | 16.Okt.2034 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.592.579,07 | 3.0 | 10075.0 | 399.0 | 08.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.591.015,13 | 3.0 | 9588.0 | 400.0 | 15.Jan.2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.591.255,96 | 3.0 | 9955.0 | 179.0 | 25.Sept.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.587.975,06 | 3.0 | 9826.0 | 183.0 | 06.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.588.266,60 | 3.0 | 10180.0 | 344.0 | 09.Aug.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.586.528,74 | 3.0 | 10218.0 | 117.0 | 18.Jan.2027 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.583.616,61 | 3.0 | 9989.0 | 195.0 | 16.Nov.2027 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.583.852,00 | 3.0 | 10143.0 | 552.0 | 10.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.584.479,89 | 3.0 | 9596.0 | 321.0 | 28.Feb.2029 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.584.689,18 | 3.0 | 9871.0 | 153.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.584.768,83 | 3.0 | 10075.0 | 288.0 | 22.Nov.2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.582.025,92 | 3.0 | 10163.0 | 640.0 | 26.Feb.2033 | 305.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.583.389,56 | 3.0 | 10268.0 | 264.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.579.327,23 | 3.0 | 10272.0 | 673.0 | 31.Dez.2079 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.580.224,70 | 3.0 | 9666.0 | 1249.0 | 01.März2044 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.578.959,66 | 3.0 | 9824.0 | 213.0 | 15.Jan.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.575.012,09 | 3.0 | 9667.0 | 367.0 | 29.Aug.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.575.084,47 | 3.0 | 9583.0 | 383.0 | 02.Nov.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.572.367,63 | 3.0 | 10158.0 | 535.0 | 12.Sept.2031 | 336.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.570.893,03 | 3.0 | 9577.0 | 417.0 | 29.März2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.571.388,98 | 3.0 | 10116.0 | 385.0 | 15.Jan.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.571.559,31 | 3.0 | 10159.0 | 185.0 | 24.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.568.190,22 | 3.0 | 9860.0 | 160.0 | 14.Juni2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.568.338,67 | 3.0 | 9569.0 | 1307.0 | 10.Feb.2045 | 380.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.567.425,24 | 3.0 | 10294.0 | 388.0 | 20.März2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.565.224,55 | 3.0 | 9621.0 | 280.0 | 11.Sept.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.565.898,41 | 3.0 | 10285.0 | 526.0 | 02.Aug.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.566.351,96 | 3.0 | 10065.0 | 337.0 | 06.Juni2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.566.460,86 | 3.0 | 9950.0 | 847.0 | 14.Feb.2036 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.562.572,76 | 3.0 | 7441.0 | 1198.0 | 26.Juni2039 | 141.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.563.307,43 | 3.0 | 9553.0 | 332.0 | 07.Apr.2029 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.561.976,41 | 3.0 | 9468.0 | 387.0 | 01.Dez.2029 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.560.220,80 | 3.0 | 10330.0 | 348.0 | 17.Juli2029 | 366.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.559.037,87 | 3.0 | 10316.0 | 319.0 | 29.Mai2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.555.366,10 | 3.0 | 9130.0 | 433.0 | 15.Apr.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.555.874,99 | 3.0 | 9770.0 | 226.0 | 02.März2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.556.450,71 | 3.0 | 10289.0 | 403.0 | 03.Mai2030 | 348.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.554.155,53 | 3.0 | 10422.0 | 351.0 | 28.Sept.2029 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.552.923,11 | 3.0 | 10255.0 | 520.0 | 03.Sept.2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.549.192,31 | 3.0 | 9796.0 | 248.0 | 17.Mai2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.549.648,52 | 3.0 | 10091.0 | 948.0 | 11.Sept.2037 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 3.548.033,44 | 3.0 | 10081.0 | 439.0 | 27.Aug.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.545.623,56 | 3.0 | 7217.0 | 1304.0 | 15.Okt.2040 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.545.829,42 | 3.0 | 10098.0 | 839.0 | 01.März2036 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.543.796,40 | 3.0 | 10074.0 | 422.0 | 10.Juni2031 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.541.334,04 | 3.0 | 10131.0 | 731.0 | 15.Juni2034 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.541.384,66 | 3.0 | 10743.0 | 411.0 | 06.Juli2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.542.028,48 | 3.0 | 9572.0 | 192.0 | 08.Okt.2027 | 10.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.540.838,63 | 3.0 | 10274.0 | 582.0 | 01.Juni2032 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.540.954,22 | 3.0 | 10150.0 | 176.0 | 23.Aug.2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.538.600,05 | 3.0 | 9809.0 | 100.0 | 17.Nov.2027 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.539.610,81 | 3.0 | 9839.0 | 192.0 | 31.Okt.2027 | 161.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.539.747,93 | 3.0 | 9990.0 | 555.0 | 11.Feb.2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.537.188,64 | 3.0 | 10185.0 | 476.0 | 12.März2031 | 336.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.537.224,50 | 3.0 | 9895.0 | 100.0 | 05.Nov.2026 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.537.612,09 | 3.0 | 10080.0 | 609.0 | 15.Dez.2032 | 352.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.535.689,30 | 3.0 | 9731.0 | 221.0 | 07.Feb.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.535.999,59 | 3.0 | 9729.0 | 336.0 | 12.Mai2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.536.132,57 | 3.0 | 9543.0 | 267.0 | 16.Juli2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.533.743,82 | 3.0 | 10127.0 | 204.0 | 14.Jan.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.534.032,53 | 3.0 | 9660.0 | 393.0 | 07.Jan.2030 | 194.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.531.660,90 | 3.0 | 9831.0 | 163.0 | 30.Juni2027 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.531.976,21 | 3.0 | 9619.0 | 363.0 | 31.Juli2029 | 138.0 |
| OMVAV | OMV AG RegS | Energie | 3.531.995,15 | 3.0 | 10243.0 | 442.0 | 31.Dez.2079 | 437.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.530.969,70 | 3.0 | 10991.0 | 297.0 | 28.Feb.2030 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.531.055,28 | 3.0 | 10246.0 | 489.0 | 12.Mai2031 | 365.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.531.222,20 | 3.0 | 10065.0 | 427.0 | 10.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.528.628,12 | 3.0 | 10140.0 | 380.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.528.843,43 | 3.0 | 9808.0 | 288.0 | 16.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.529.013,34 | 3.0 | 10019.0 | 443.0 | 26.Nov.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.529.179,21 | 3.0 | 9691.0 | 384.0 | 26.Okt.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.529.568,78 | 3.0 | 10164.0 | 299.0 | 27.Feb.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.528.149,06 | 3.0 | 9594.0 | 185.0 | 10.Sept.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.526.049,28 | 3.0 | 9569.0 | 498.0 | 27.Feb.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 3.524.945,55 | 3.0 | 9552.0 | 322.0 | 22.Feb.2029 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.525.141,63 | 3.0 | 9414.0 | 1303.0 | 11.Feb.2045 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.521.758,27 | 3.0 | 9966.0 | 768.0 | 15.März2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.521.898,67 | 3.0 | 9376.0 | 359.0 | 09.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.522.346,88 | 3.0 | 9736.0 | 257.0 | 22.Juni2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.521.270,20 | 3.0 | 9370.0 | 417.0 | 15.März2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.519.869,85 | 3.0 | 10313.0 | 438.0 | 05.Aug.2031 | 367.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.517.547,80 | 3.0 | 9424.0 | 326.0 | 01.März2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.517.808,48 | 3.0 | 9701.0 | 201.0 | 18.Nov.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.518.096,12 | 3.0 | 10212.0 | 209.0 | 13.Jan.2028 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.516.329,26 | 3.0 | 10104.0 | 494.0 | 06.Juni2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.514.553,84 | 3.0 | 9431.0 | 417.0 | 25.Feb.2030 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.515.825,51 | 3.0 | 10490.0 | 460.0 | 20.Feb.2031 | 400.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.513.364,61 | 2.0 | 10012.0 | 692.0 | 01.Okt.2033 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.512.764,22 | 2.0 | 10098.0 | 189.0 | 23.Okt.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.510.631,12 | 2.0 | 9437.0 | 347.0 | 20.Mai2029 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.511.259,54 | 2.0 | 9999.0 | 937.0 | 04.Aug.2037 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.511.396,25 | 2.0 | 10220.0 | 137.0 | 02.Apr.2027 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.509.578,77 | 2.0 | 8902.0 | 557.0 | 21.Apr.2042 | 185.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.509.899,72 | 2.0 | 10388.0 | 399.0 | 03.Mai2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.508.777,87 | 2.0 | 9666.0 | 217.0 | 15.Jan.2028 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.506.922,47 | 2.0 | 9469.0 | 256.0 | 09.Sept.2033 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.505.263,53 | 2.0 | 9606.0 | 347.0 | 08.Juni2029 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.505.850,22 | 2.0 | 10101.0 | 614.0 | 28.Nov.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.504.347,36 | 2.0 | 9313.0 | 357.0 | 14.Juni2029 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.502.860,59 | 2.0 | 10134.0 | 171.0 | 26.Aug.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 3.500.115,48 | 2.0 | 9363.0 | 603.0 | 19.Mai2032 | 205.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.500.372,62 | 2.0 | 8948.0 | 548.0 | 05.Juli2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.498.633,72 | 2.0 | 9430.0 | 504.0 | 17.März2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.497.468,35 | 2.0 | 9389.0 | 594.0 | 08.Apr.2032 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.495.764,11 | 2.0 | 10053.0 | 444.0 | 19.Sept.2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.496.029,62 | 2.0 | 9760.0 | 590.0 | 09.Apr.2032 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.493.466,19 | 2.0 | 8937.0 | 419.0 | 19.Jan.2030 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.494.410,08 | 2.0 | 9253.0 | 511.0 | 08.März2031 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.492.140,04 | 2.0 | 9688.0 | 166.0 | 05.Juli2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.493.394,46 | 2.0 | 9475.0 | 458.0 | 14.Aug.2030 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.489.388,37 | 2.0 | 10520.0 | 342.0 | 14.Sept.2029 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.490.132,51 | 2.0 | 8589.0 | 671.0 | 15.Okt.2032 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.490.172,71 | 2.0 | 9544.0 | 240.0 | 13.Apr.2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.490.526,61 | 2.0 | 9942.0 | 223.0 | 15.März2028 | 215.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.488.225,43 | 2.0 | 9633.0 | 350.0 | 24.Juni2029 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 3.488.525,95 | 2.0 | 8869.0 | 590.0 | 21.Juni2052 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.487.021,95 | 2.0 | 10339.0 | 559.0 | 19.März2032 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.485.176,57 | 2.0 | 8480.0 | 611.0 | 16.Feb.2032 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.484.172,58 | 2.0 | 10774.0 | 586.0 | 21.Sept.2032 | 475.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.484.196,49 | 2.0 | 9351.0 | 528.0 | 13.Juni2031 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.482.510,62 | 2.0 | 10495.0 | 338.0 | 26.Aug.2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.481.435,00 | 2.0 | 10210.0 | 216.0 | 27.Feb.2028 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.480.068,72 | 2.0 | 10165.0 | 150.0 | 10.Aug.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 3.478.202,67 | 2.0 | 9933.0 | 378.0 | 17.Dez.2029 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.478.572,80 | 2.0 | 9931.0 | 287.0 | 17.Okt.2028 | 232.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.477.224,12 | 2.0 | 10261.0 | 285.0 | 24.Jan.2029 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.475.330,81 | 2.0 | 9999.0 | 536.0 | 19.Nov.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.476.343,47 | 2.0 | 9847.0 | 244.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.472.413,49 | 2.0 | 9223.0 | 416.0 | 08.Feb.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.472.803,14 | 2.0 | 10046.0 | 418.0 | 22.Mai2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.473.698,82 | 2.0 | 10173.0 | 386.0 | 22.Jan.2031 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.471.172,80 | 2.0 | 9555.0 | 426.0 | 30.Apr.2030 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.471.816,52 | 2.0 | 9536.0 | 429.0 | 05.Mai2030 | 163.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.469.221,18 | 2.0 | 9868.0 | 236.0 | 06.Apr.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.466.312,99 | 2.0 | 10459.0 | 256.0 | 11.Juli2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.466.354,47 | 2.0 | 9435.0 | 282.0 | 13.Sept.2029 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.464.422,06 | 2.0 | 8697.0 | 612.0 | 19.März2032 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.464.696,37 | 2.0 | 8229.0 | 839.0 | 15.Nov.2034 | 110.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.461.585,45 | 2.0 | 9581.0 | 250.0 | 13.Mai2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.460.299,44 | 2.0 | 10165.0 | 613.0 | 17.Okt.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.459.549,55 | 2.0 | 9167.0 | 981.0 | 20.Nov.2037 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.456.708,45 | 2.0 | 9857.0 | 281.0 | 21.Sept.2028 | 188.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.454.220,15 | 2.0 | 10555.0 | 388.0 | 18.Apr.2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.454.223,85 | 2.0 | 9873.0 | 128.0 | 17.Feb.2027 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.454.355,16 | 2.0 | 8383.0 | 705.0 | 25.Feb.2033 | 63.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.455.267,18 | 2.0 | 10129.0 | 164.0 | 21.Sept.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.455.277,75 | 2.0 | 10158.0 | 421.0 | 28.Mai2030 | 346.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.452.656,34 | 2.0 | 10330.0 | 232.0 | 26.Juni2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.453.418,72 | 2.0 | 10160.0 | 608.0 | 07.Nov.2032 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.449.937,48 | 2.0 | 10467.0 | 290.0 | 06.März2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.448.436,21 | 2.0 | 9359.0 | 504.0 | 08.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.449.088,59 | 2.0 | 9797.0 | 121.0 | 21.Jan.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.449.094,61 | 2.0 | 9829.0 | 1348.0 | 26.Feb.2045 | 360.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.449.322,98 | 2.0 | 10722.0 | 645.0 | 11.Juli2033 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.447.208,57 | 2.0 | 10630.0 | 255.0 | 22.Nov.2028 | 525.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.447.343,80 | 2.0 | 9568.0 | 186.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.447.007,75 | 2.0 | 9999.0 | 928.0 | 17.Juni2037 | 379.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.445.469,88 | 2.0 | 10219.0 | 391.0 | 27.März2030 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.443.288,17 | 2.0 | 9541.0 | 204.0 | 23.Nov.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.443.733,55 | 2.0 | 9730.0 | 279.0 | 12.Sept.2028 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.441.938,64 | 2.0 | 9507.0 | 342.0 | 15.Mai2029 | 130.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.442.067,89 | 2.0 | 10209.0 | 134.0 | 17.Apr.2027 | 397.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.440.136,72 | 2.0 | 10976.0 | 390.0 | 28.Juni2030 | 650.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.440.390,89 | 2.0 | 9824.0 | 132.0 | 03.März2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.440.546,94 | 2.0 | 9671.0 | 290.0 | 30.Okt.2028 | 120.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.441.147,86 | 2.0 | 9752.0 | 239.0 | 18.Apr.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.438.645,17 | 2.0 | 10062.0 | 309.0 | 12.März2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.439.886,12 | 2.0 | 9282.0 | 355.0 | 10.Juni2029 | 40.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.438.129,73 | 2.0 | 10121.0 | 771.0 | 04.Sept.2055 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.438.406,15 | 2.0 | 9968.0 | 592.0 | 11.Juni2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.435.960,50 | 2.0 | 9195.0 | 601.0 | 07.Apr.2032 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.436.992,70 | 2.0 | 9906.0 | 641.0 | 06.März2033 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.434.732,47 | 2.0 | 10349.0 | 732.0 | 19.Juli2034 | 395.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.435.256,81 | 2.0 | 9780.0 | 136.0 | 17.März2027 | 57.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.433.230,73 | 2.0 | 9273.0 | 360.0 | 09.Okt.2039 | 113.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.434.083,05 | 2.0 | 11366.0 | 648.0 | 19.Sept.2033 | 600.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.431.710,10 | 2.0 | 10013.0 | 886.0 | 09.Aug.2036 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 3.431.324,81 | 2.0 | 9430.0 | 302.0 | 26.Nov.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.428.905,94 | 2.0 | 9808.0 | 225.0 | 22.Feb.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.427.253,13 | 2.0 | 9771.0 | 229.0 | 08.März2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.424.705,22 | 2.0 | 9389.0 | 588.0 | 30.März2032 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.424.298,95 | 2.0 | 10385.0 | 719.0 | 07.Juni2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.421.917,38 | 2.0 | 9629.0 | 384.0 | 29.Nov.2029 | 162.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.422.646,16 | 2.0 | 8661.0 | 858.0 | 29.März2035 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.420.487,12 | 2.0 | 9491.0 | 219.0 | 14.Jan.2029 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.420.543,16 | 2.0 | 9901.0 | 661.0 | 29.Apr.2033 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.420.667,08 | 2.0 | 10037.0 | 453.0 | 30.Sept.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.420.957,50 | 2.0 | 10556.0 | 766.0 | 23.März2035 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.419.117,25 | 2.0 | 9012.0 | 566.0 | 17.Okt.2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.419.529,31 | 2.0 | 9178.0 | 506.0 | 24.Feb.2031 | 135.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.420.149,22 | 2.0 | 10239.0 | 747.0 | 02.Dez.2034 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.417.020,50 | 2.0 | 9979.0 | 335.0 | 01.Juni2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.415.782,59 | 2.0 | 9602.0 | 201.0 | 12.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.413.757,56 | 2.0 | 10215.0 | 116.0 | 18.März2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.410.604,57 | 2.0 | 9979.0 | 902.0 | 03.Sept.2036 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.410.995,62 | 2.0 | 10401.0 | 723.0 | 21.Mai2034 | 398.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.411.344,88 | 2.0 | 9882.0 | 1306.0 | 04.Juni2044 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.409.684,61 | 2.0 | 9374.0 | 343.0 | 12.Mai2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.407.890,85 | 2.0 | 9656.0 | 182.0 | 01.Sept.2027 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.408.065,79 | 2.0 | 10005.0 | 603.0 | 01.Okt.2032 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.408.250,59 | 2.0 | 10048.0 | 564.0 | 10.Feb.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.408.330,35 | 2.0 | 9069.0 | 656.0 | 13.Dez.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.405.107,48 | 2.0 | 9389.0 | 345.0 | 07.Mai2029 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.405.624,44 | 2.0 | 10201.0 | 364.0 | 19.Nov.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.406.098,33 | 2.0 | 9452.0 | 376.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.404.309,41 | 2.0 | 9434.0 | 463.0 | 04.Sept.2030 | 149.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.402.732,45 | 2.0 | 9457.0 | 473.0 | 07.Okt.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.403.166,99 | 2.0 | 9855.0 | 105.0 | 25.Nov.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.400.862,72 | 2.0 | 10490.0 | 396.0 | 08.Apr.2030 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.401.033,55 | 2.0 | 10365.0 | 572.0 | 31.Mai2032 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.401.537,80 | 2.0 | 10743.0 | 535.0 | 15.Feb.2032 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.399.586,85 | 2.0 | 10461.0 | 437.0 | 23.Sept.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.393.970,97 | 2.0 | 8893.0 | 580.0 | 03.Dez.2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.394.976,50 | 2.0 | 6715.0 | 1783.0 | 01.Nov.2049 | 170.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.392.230,22 | 2.0 | 10232.0 | 526.0 | 10.Sept.2032 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.392.556,81 | 2.0 | 10470.0 | 252.0 | 17.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.390.893,93 | 2.0 | 9413.0 | 561.0 | 17.Okt.2031 | 193.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.391.585,67 | 2.0 | 9353.0 | 313.0 | 17.Jan.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.386.895,73 | 2.0 | 10219.0 | 115.0 | 06.Apr.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.386.930,91 | 2.0 | 9945.0 | 846.0 | 10.Okt.2035 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.386.253,24 | 2.0 | 9680.0 | 290.0 | 15.Nov.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.383.774,49 | 2.0 | 9135.0 | 450.0 | 17.Juni2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.382.402,46 | 2.0 | 9970.0 | 400.0 | 01.März2030 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.378.955,53 | 2.0 | 10563.0 | 630.0 | 26.Apr.2033 | 422.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.379.352,53 | 2.0 | 9611.0 | 262.0 | 09.Juli2028 | 145.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.379.412,89 | 2.0 | 9760.0 | 1626.0 | 15.Okt.2053 | 415.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.377.320,83 | 2.0 | 9930.0 | 136.0 | 22.März2027 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.377.567,85 | 2.0 | 9334.0 | 290.0 | 04.Okt.2028 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.377.884,67 | 2.0 | 10191.0 | 527.0 | 19.Nov.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.375.306,08 | 2.0 | 8389.0 | 1041.0 | 02.Nov.2037 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.375.414,07 | 2.0 | 8561.0 | 853.0 | 31.März2035 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.374.593,11 | 2.0 | 10519.0 | 96.0 | 22.Nov.2027 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.371.187,33 | 2.0 | 9458.0 | 281.0 | 07.Sept.2028 | 65.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.371.558,33 | 2.0 | 10264.0 | 284.0 | 18.Jan.2029 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.369.921,75 | 2.0 | 9278.0 | 315.0 | 16.Jan.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.370.413,15 | 2.0 | 9606.0 | 188.0 | 23.Sept.2027 | 20.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.367.373,12 | 2.0 | 10227.0 | 763.0 | 20.Nov.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.366.226,77 | 2.0 | 10372.0 | 192.0 | 22.Nov.2027 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.364.212,59 | 2.0 | 9241.0 | 381.0 | 20.Sept.2029 | 63.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.363.613,54 | 2.0 | 10064.0 | 584.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.363.852,36 | 2.0 | 9234.0 | 364.0 | 19.Juli2029 | 63.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.360.962,71 | 2.0 | 10437.0 | 519.0 | 18.Sept.2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.357.826,99 | 2.0 | 10077.0 | 346.0 | 01.Aug.2029 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.358.097,14 | 2.0 | 9272.0 | 302.0 | 19.Nov.2028 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.355.803,30 | 2.0 | 10066.0 | 816.0 | 17.Juli2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.355.861,84 | 2.0 | 10098.0 | 603.0 | 06.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.356.781,24 | 2.0 | 10331.0 | 446.0 | 10.Sept.2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.356.929,99 | 2.0 | 9901.0 | 131.0 | 08.März2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.353.836,77 | 2.0 | 9744.0 | 218.0 | 31.Jan.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.351.710,18 | 2.0 | 10174.0 | 122.0 | 03.März2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.350.747,16 | 2.0 | 7583.0 | 1217.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.351.280,81 | 2.0 | 9876.0 | 127.0 | 12.Feb.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.341.307,62 | 2.0 | 10406.0 | 476.0 | 03.Apr.2031 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.338.853,73 | 2.0 | 9878.0 | 154.0 | 03.Juni2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.339.002,96 | 2.0 | 9267.0 | 381.0 | 24.Sept.2029 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.339.066,21 | 2.0 | 10041.0 | 553.0 | 15.Jan.2032 | 320.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.338.118,13 | 2.0 | 10164.0 | 621.0 | 14.Feb.2033 | 375.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.338.275,89 | 2.0 | 9027.0 | 907.0 | 31.Dez.2079 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.338.596,34 | 2.0 | 10942.0 | 272.0 | 16.Nov.2028 | 600.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.334.247,73 | 2.0 | 9516.0 | 282.0 | 09.Sept.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.331.920,83 | 2.0 | 10293.0 | 130.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.332.608,96 | 2.0 | 9734.0 | 240.0 | 15.Apr.2028 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.329.013,43 | 2.0 | 10267.0 | 412.0 | 04.Juni2030 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.330.010,28 | 2.0 | 10836.0 | 630.0 | 23.Mai2033 | 463.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.330.074,25 | 2.0 | 9695.0 | 222.0 | 08.Feb.2029 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.323.317,60 | 2.0 | 10297.0 | 1074.0 | 24.März2040 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.323.538,76 | 2.0 | 10376.0 | 521.0 | 16.Nov.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.319.811,40 | 2.0 | 10245.0 | 275.0 | 11.Dez.2028 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.318.821,64 | 2.0 | 10269.0 | 155.0 | 12.Juni2028 | 475.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.316.451,11 | 2.0 | 10417.0 | 453.0 | 31.Dez.2079 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.315.291,70 | 2.0 | 10380.0 | 764.0 | 03.März2035 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.315.479,78 | 2.0 | 9273.0 | 418.0 | 25.Feb.2030 | 95.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.316.071,61 | 2.0 | 9078.0 | 425.0 | 25.Feb.2030 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.314.318,56 | 2.0 | 9039.0 | 624.0 | 03.Aug.2032 | 203.0 |
| WPC | WP CAREY INC | REITS | 3.312.501,95 | 2.0 | 10378.0 | 579.0 | 23.Juli2032 | 425.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.312.652,57 | 2.0 | 9380.0 | 294.0 | 08.Nov.2028 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.313.070,69 | 2.0 | 9142.0 | 488.0 | 31.Dez.2079 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.313.212,89 | 2.0 | 9154.0 | 410.0 | 15.Jan.2030 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.309.682,14 | 2.0 | 9194.0 | 317.0 | 11.Jan.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.310.333,02 | 2.0 | 9908.0 | 593.0 | 01.Juni2032 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.308.012,27 | 2.0 | 9806.0 | 162.0 | 23.Juni2027 | 136.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.308.835,53 | 2.0 | 9749.0 | 355.0 | 24.Juli2029 | 195.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.308.936,46 | 2.0 | 10000.0 | 839.0 | 30.Sept.2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.306.474,61 | 2.0 | 9000.0 | 502.0 | 17.Jan.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.306.580,96 | 2.0 | 9263.0 | 451.0 | 16.Juni2030 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.305.793,57 | 2.0 | 10143.0 | 449.0 | 27.Aug.2030 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.305.852,22 | 2.0 | 10571.0 | 605.0 | 05.Sept.2032 | 398.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.306.279,28 | 2.0 | 10272.0 | 787.0 | 17.Juni2035 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.302.569,74 | 2.0 | 9668.0 | 248.0 | 15.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.299.115,93 | 2.0 | 9097.0 | 616.0 | 29.Juni2032 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.296.616,74 | 2.0 | 10013.0 | 756.0 | 04.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.296.072,54 | 2.0 | 9470.0 | 1306.0 | 21.März2045 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.294.643,21 | 2.0 | 10238.0 | 790.0 | 03.Juni2035 | 392.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.294.677,39 | 2.0 | 10082.0 | 128.0 | 23.Feb.2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.293.652,34 | 2.0 | 9755.0 | 921.0 | 18.Feb.2037 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.291.379,93 | 2.0 | 9633.0 | 253.0 | 11.Juni2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.291.503,40 | 2.0 | 9778.0 | 120.0 | 14.Jan.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.292.297,08 | 2.0 | 10235.0 | 853.0 | 08.Mai2036 | 385.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.288.332,73 | 2.0 | 9561.0 | 285.0 | 24.Sept.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.288.643,37 | 2.0 | 9666.0 | 146.0 | 21.Apr.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.289.184,28 | 2.0 | 10444.0 | 291.0 | 15.Feb.2029 | 430.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.286.885,65 | 2.0 | 10141.0 | 650.0 | 24.Mai2033 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.285.370,98 | 2.0 | 9810.0 | 99.0 | 29.Okt.2027 | 41.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.286.454,57 | 2.0 | 10197.0 | 432.0 | 05.Aug.2030 | 312.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.286.703,57 | 2.0 | 10166.0 | 239.0 | 29.Juni2028 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.283.925,67 | 2.0 | 9873.0 | 135.0 | 13.März2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.282.004,89 | 2.0 | 10055.0 | 437.0 | 11.Aug.2031 | 316.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.282.369,13 | 2.0 | 9117.0 | 393.0 | 26.Okt.2029 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.282.389,35 | 2.0 | 9521.0 | 357.0 | 17.Juli2029 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.279.831,07 | 2.0 | 9548.0 | 310.0 | 15.Jan.2029 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.279.892,32 | 2.0 | 6826.0 | 1268.0 | 08.Nov.2039 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.280.162,92 | 2.0 | 10259.0 | 824.0 | 12.Feb.2036 | 401.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.280.962,95 | 2.0 | 9945.0 | 193.0 | 30.Nov.2027 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.278.842,03 | 2.0 | 8842.0 | 582.0 | 01.Dez.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.279.307,39 | 2.0 | 10386.0 | 185.0 | 09.Nov.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.277.385,66 | 2.0 | 10196.0 | 351.0 | 11.Sept.2029 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.277.387,65 | 2.0 | 9990.0 | 625.0 | 19.Jan.2033 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.277.625,35 | 2.0 | 9710.0 | 160.0 | 14.Sept.2032 | 104.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.275.617,35 | 2.0 | 9805.0 | 219.0 | 31.Jan.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.268.449,07 | 2.0 | 9909.0 | 120.0 | 17.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.269.039,49 | 2.0 | 9839.0 | 132.0 | 04.März2027 | 102.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.268.421,46 | 2.0 | 8578.0 | 670.0 | 01.Okt.2032 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.264.849,89 | 2.0 | 10028.0 | 485.0 | 11.März2031 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.156,53 | 2.0 | 10105.0 | 103.0 | 22.Nov.2026 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.261.489,33 | 2.0 | 10023.0 | 151.0 | 07.Juli2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.257.720,71 | 2.0 | 10200.0 | 817.0 | 24.Jan.2036 | 405.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.257.763,15 | 2.0 | 10554.0 | 691.0 | 01.Feb.2034 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.258.504,20 | 2.0 | 10182.0 | 442.0 | 07.Nov.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.256.132,68 | 2.0 | 10053.0 | 334.0 | 19.Mai2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.256.203,34 | 2.0 | 9288.0 | 332.0 | 11.März2029 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.256.225,96 | 2.0 | 9760.0 | 302.0 | 05.Jan.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.253.373,77 | 2.0 | 10455.0 | 720.0 | 17.Dez.2034 | 450.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.253.394,23 | 2.0 | 8472.0 | 696.0 | 19.März2033 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.254.298,71 | 2.0 | 10260.0 | 460.0 | 15.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.251.605,44 | 2.0 | 10475.0 | 440.0 | 11.Dez.2030 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.250.835,44 | 2.0 | 10195.0 | 239.0 | 29.Apr.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.249.056,54 | 2.0 | 10707.0 | 236.0 | 15.Mai2028 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.249.382,18 | 2.0 | 8745.0 | 524.0 | 24.März2031 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.247.098,79 | 2.0 | 10064.0 | 631.0 | 27.Feb.2033 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.247.101,92 | 2.0 | 9369.0 | 442.0 | 17.Sept.2050 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.247.264,54 | 2.0 | 10315.0 | 472.0 | 04.Apr.2031 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.244.862,74 | 2.0 | 10100.0 | 838.0 | 17.Sept.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.245.199,20 | 2.0 | 8736.0 | 613.0 | 20.Feb.2032 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.244.242,09 | 2.0 | 9970.0 | 801.0 | 07.Mai2035 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.239.484,04 | 2.0 | 9459.0 | 433.0 | 15.Mai2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.236.589,64 | 2.0 | 9928.0 | 830.0 | 30.Aug.2035 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.236.904,32 | 2.0 | 10082.0 | 177.0 | 13.Sept.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.236.067,55 | 2.0 | 10090.0 | 544.0 | 01.Okt.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.233.414,33 | 2.0 | 10259.0 | 754.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.232.600,46 | 2.0 | 10019.0 | 574.0 | 13.Mai2033 | 329.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.233.075,04 | 2.0 | 9991.0 | 518.0 | 22.Juli2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.230.648,27 | 2.0 | 10012.0 | 275.0 | 05.Sept.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.229.996,21 | 2.0 | 9896.0 | 1178.0 | 31.Jan.2043 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.230.292,13 | 2.0 | 9684.0 | 373.0 | 26.Sept.2029 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.228.762,15 | 2.0 | 12821.0 | 570.0 | 24.Jan.2033 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.225.101,75 | 2.0 | 10503.0 | 252.0 | 21.Sept.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.225.879,58 | 2.0 | 9363.0 | 288.0 | 28.Sept.2028 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.226.155,22 | 2.0 | 8773.0 | 535.0 | 19.Mai2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.223.646,14 | 2.0 | 7742.0 | 1228.0 | 07.Mai2040 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.222.582,57 | 2.0 | 8311.0 | 738.0 | 30.Juli2033 | 90.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.223.380,35 | 2.0 | 9546.0 | 224.0 | 06.Feb.2028 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.221.344,32 | 2.0 | 10164.0 | 350.0 | 31.Aug.2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.218.362,73 | 2.0 | 10097.0 | 607.0 | 27.Nov.2032 | 345.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.215.704,17 | 2.0 | 10248.0 | 374.0 | 15.Okt.2029 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.213.632,32 | 2.0 | 10348.0 | 280.0 | 16.Jan.2029 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.213.931,13 | 2.0 | 9893.0 | 898.0 | 19.Nov.2036 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.214.678,43 | 2.0 | 10221.0 | 659.0 | 06.Juni2033 | 340.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.210.021,62 | 2.0 | 8945.0 | 421.0 | 12.Feb.2030 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.210.168,37 | 2.0 | 10386.0 | 292.0 | 15.Jan.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.208.072,60 | 2.0 | 6560.0 | 1767.0 | 01.Okt.2049 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.209.269,01 | 2.0 | 10379.0 | 614.0 | 10.Jan.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.207.435,56 | 2.0 | 9979.0 | 612.0 | 07.Sept.2032 | 307.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.204.643,75 | 2.0 | 10149.0 | 226.0 | 13.März2028 | 300.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.205.003,70 | 2.0 | 9658.0 | 289.0 | 18.Okt.2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.202.465,95 | 2.0 | 8808.0 | 556.0 | 01.Aug.2031 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.202.903,19 | 2.0 | 9890.0 | 461.0 | 30.Nov.2030 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.197.016,11 | 2.0 | 9633.0 | 327.0 | 26.März2029 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.197.064,88 | 2.0 | 8601.0 | 601.0 | 09.Jan.2032 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.196.590,12 | 2.0 | 10702.0 | 742.0 | 21.Feb.2035 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.192.713,86 | 2.0 | 10365.0 | 520.0 | 28.Nov.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.193.857,84 | 2.0 | 10272.0 | 354.0 | 27.Sept.2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.191.988,81 | 2.0 | 9979.0 | 483.0 | 15.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.184.115,63 | 2.0 | 9415.0 | 510.0 | 29.März2031 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.184.338,09 | 2.0 | 10428.0 | 964.0 | 31.März2038 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.184.852,89 | 2.0 | 10300.0 | 324.0 | 08.Mai2029 | 355.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.185.163,64 | 2.0 | 8561.0 | 1114.0 | 24.Mai2039 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.182.604,92 | 2.0 | 10114.0 | 898.0 | 03.Sept.2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.180.085,76 | 2.0 | 8511.0 | 860.0 | 25.Feb.2035 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.181.171,32 | 2.0 | 12569.0 | 898.0 | 01.März2038 | 603.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.179.036,71 | 2.0 | 9586.0 | 356.0 | 15.Juli2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.177.204,69 | 2.0 | 10313.0 | 93.0 | 16.Nov.2027 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.176.701,83 | 2.0 | 9670.0 | 188.0 | 24.Sept.2027 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.176.730,48 | 2.0 | 10080.0 | 455.0 | 23.Okt.2030 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.173.040,62 | 2.0 | 10838.0 | 247.0 | 13.Nov.2028 | 665.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.172.331,64 | 2.0 | 9814.0 | 322.0 | 25.Juni2079 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.171.138,65 | 2.0 | 10070.0 | 544.0 | 22.Okt.2031 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.168.903,47 | 2.0 | 9931.0 | 140.0 | 15.Apr.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.167.056,83 | 2.0 | 10077.0 | 795.0 | 20.Juni2035 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.163.431,34 | 2.0 | 10425.0 | 478.0 | 29.Apr.2031 | 415.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.163.453,58 | 2.0 | 8525.0 | 635.0 | 19.Mai2032 | 55.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.161.782,11 | 2.0 | 10046.0 | 228.0 | 30.März2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.162.646,05 | 2.0 | 9988.0 | 484.0 | 11.März2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.159.551,37 | 2.0 | 9853.0 | 746.0 | 22.Nov.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.159.606,21 | 2.0 | 9916.0 | 1237.0 | 06.März2044 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.157.437,03 | 2.0 | 8982.0 | 507.0 | 14.Jan.2031 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.154.631,51 | 2.0 | 9437.0 | 424.0 | 14.Apr.2030 | 163.0 |
| WPC | WP CAREY INC | REITS | 3.155.064,98 | 2.0 | 9875.0 | 743.0 | 19.Nov.2034 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.155.461,70 | 2.0 | 9772.0 | 233.0 | 27.März2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.155.471,84 | 2.0 | 9509.0 | 330.0 | 21.März2029 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.153.606,15 | 2.0 | 9621.0 | 203.0 | 19.Nov.2027 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.152.346,19 | 2.0 | 9982.0 | 449.0 | 30.Sept.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.152.490,72 | 2.0 | 8445.0 | 693.0 | 24.März2033 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.152.674,39 | 2.0 | 11712.0 | 222.0 | 01.Dez.2033 | 988.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.152.778,53 | 2.0 | 10098.0 | 331.0 | 19.Mai2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.153.038,29 | 2.0 | 9822.0 | 126.0 | 08.Feb.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.150.635,67 | 2.0 | 9831.0 | 194.0 | 08.Nov.2027 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.151.172,36 | 2.0 | 9411.0 | 429.0 | 29.Apr.2030 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.148.978,41 | 2.0 | 9347.0 | 296.0 | 28.Okt.2028 | 38.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.147.848,99 | 2.0 | 9937.0 | 285.0 | 29.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.148.302,54 | 2.0 | 9789.0 | 118.0 | 12.Jan.2028 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.147.201,22 | 2.0 | 9819.0 | 183.0 | 13.Sept.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.145.474,88 | 2.0 | 10215.0 | 465.0 | 21.Jan.2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.143.996,76 | 2.0 | 10080.0 | 881.0 | 22.Jan.2037 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.141.290,22 | 2.0 | 9995.0 | 367.0 | 01.Okt.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.141.370,60 | 2.0 | 10361.0 | 258.0 | 17.Juli2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.141.383,13 | 2.0 | 10248.0 | 189.0 | 28.Nov.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.141.396,05 | 2.0 | 10251.0 | 712.0 | 24.März2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.139.551,44 | 2.0 | 8733.0 | 806.0 | 05.Juli2034 | 138.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.138.201,79 | 2.0 | 10355.0 | 808.0 | 18.Juli2035 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.138.272,19 | 2.0 | 10548.0 | 408.0 | 27.Juni2030 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.138.658,96 | 2.0 | 10348.0 | 820.0 | 28.Aug.2056 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.139.034,17 | 2.0 | 10195.0 | 137.0 | 30.März2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.137.312,94 | 2.0 | 10032.0 | 219.0 | 24.Feb.2028 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.135.901,64 | 2.0 | 10739.0 | 299.0 | 04.Mai2029 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.136.067,72 | 2.0 | 9844.0 | 133.0 | 06.März2027 | 100.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.134.075,11 | 2.0 | 10081.0 | 268.0 | 29.Sept.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.134.386,33 | 2.0 | 10377.0 | 373.0 | 31.Jan.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.134.431,54 | 2.0 | 10468.0 | 466.0 | 20.Feb.2031 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.133.342,01 | 2.0 | 10456.0 | 206.0 | 31.Jan.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.128.058,77 | 2.0 | 10310.0 | 550.0 | 01.März2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.128.939,27 | 2.0 | 10437.0 | 300.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.126.625,39 | 2.0 | 10599.0 | 344.0 | 02.Okt.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.125.627,72 | 2.0 | 9250.0 | 332.0 | 09.März2029 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.126.300,22 | 2.0 | 10283.0 | 730.0 | 12.Juni2034 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.123.962,91 | 2.0 | 10137.0 | 693.0 | 24.Jan.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.123.279,00 | 2.0 | 8592.0 | 760.0 | 08.Feb.2034 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.119.798,58 | 2.0 | 9723.0 | 228.0 | 28.Feb.2028 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.119.802,92 | 2.0 | 9145.0 | 454.0 | 09.Juli2030 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.120.084,40 | 2.0 | 9235.0 | 378.0 | 06.Sept.2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.120.557,73 | 2.0 | 9313.0 | 604.0 | 03.Sept.2052 | 250.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.119.145,57 | 2.0 | 10125.0 | 802.0 | 22.Mai2035 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.115.183,15 | 2.0 | 10456.0 | 716.0 | 03.Apr.2045 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.116.390,78 | 2.0 | 10130.0 | 111.0 | 23.Jan.2027 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.115.094,78 | 2.0 | 10747.0 | 653.0 | 17.Nov.2033 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.112.802,32 | 2.0 | 9155.0 | 381.0 | 09.Sept.2029 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.111.426,24 | 2.0 | 9501.0 | 300.0 | 03.Dez.2028 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.109.991,23 | 2.0 | 9233.0 | 415.0 | 13.Feb.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.110.220,41 | 2.0 | 9770.0 | 926.0 | 28.Okt.2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.107.043,38 | 2.0 | 9695.0 | 160.0 | 11.Juni2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.107.988,44 | 2.0 | 8842.0 | 1075.0 | 03.Sept.2038 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.106.493,37 | 2.0 | 6404.0 | 1766.0 | 02.Juli2049 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.103.941,96 | 2.0 | 9751.0 | 123.0 | 23.Jan.2027 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.104.413,56 | 2.0 | 10207.0 | 732.0 | 04.Juni2034 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.103.081,52 | 2.0 | 10268.0 | 273.0 | 12.Dez.2028 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.101.343,48 | 2.0 | 9125.0 | 753.0 | 29.März2034 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.101.507,99 | 2.0 | 10204.0 | 193.0 | 04.Dez.2027 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.099.731,39 | 2.0 | 10500.0 | 399.0 | 20.Mai2030 | 425.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.099.980,27 | 2.0 | 9617.0 | 331.0 | 06.Apr.2029 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.100.599,92 | 2.0 | 10339.0 | 201.0 | 18.Jan.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.100.849,97 | 2.0 | 10217.0 | 165.0 | 12.Juli2028 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.096.986,86 | 2.0 | 10259.0 | 385.0 | 12.März2030 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.097.057,10 | 2.0 | 10120.0 | 697.0 | 15.Jan.2034 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.097.750,73 | 2.0 | 10190.0 | 406.0 | 24.März2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.098.141,48 | 2.0 | 10149.0 | 289.0 | 08.Dez.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.096.687,63 | 2.0 | 10165.0 | 693.0 | 15.Jan.2034 | 355.0 |
| EDENFP | EDENRED RegS | Technologie | 3.096.734,01 | 2.0 | 10185.0 | 498.0 | 13.Juni2031 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.094.390,32 | 2.0 | 9968.0 | 116.0 | 01.Feb.2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.094.799,17 | 2.0 | 10254.0 | 176.0 | 20.Sept.2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.092.897,27 | 2.0 | 9306.0 | 616.0 | 30.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.091.186,50 | 2.0 | 10281.0 | 764.0 | 05.Okt.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.089.453,02 | 2.0 | 10378.0 | 694.0 | 05.März2034 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.085.784,50 | 2.0 | 10210.0 | 528.0 | 08.Okt.2031 | 371.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.086.329,95 | 2.0 | 10252.0 | 162.0 | 26.Sept.2027 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.079.211,07 | 2.0 | 10152.0 | 492.0 | 21.Mai2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.079.322,54 | 2.0 | 9594.0 | 254.0 | 31.Mai2028 | 70.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.079.705,38 | 2.0 | 8503.0 | 614.0 | 29.März2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.078.322,67 | 2.0 | 8523.0 | 664.0 | 09.Sept.2032 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.076.420,43 | 2.0 | 10220.0 | 403.0 | 18.März2030 | 339.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.076.738,12 | 2.0 | 9003.0 | 520.0 | 17.März2031 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.077.028,89 | 2.0 | 10333.0 | 327.0 | 02.Juli2029 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.075.057,31 | 2.0 | 10272.0 | 212.0 | 25.Jan.2028 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.075.414,79 | 2.0 | 11089.0 | 664.0 | 02.Nov.2044 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.075.589,08 | 2.0 | 9025.0 | 455.0 | 01.Juli2030 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.072.511,25 | 2.0 | 9548.0 | 219.0 | 17.Jan.2028 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.070.504,75 | 2.0 | 9018.0 | 464.0 | 27.Juli2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.071.114,75 | 2.0 | 10081.0 | 800.0 | 19.Mai2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.067.485,69 | 2.0 | 9828.0 | 131.0 | 27.Feb.2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.068.202,46 | 2.0 | 7591.0 | 944.0 | 12.Jan.2036 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.066.535,74 | 2.0 | 10449.0 | 498.0 | 03.Juli2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.064.757,33 | 2.0 | 10487.0 | 178.0 | 29.Dez.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.065.774,88 | 2.0 | 9822.0 | 121.0 | 22.Jan.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.062.947,14 | 2.0 | 10213.0 | 434.0 | 30.Juli2035 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.060.417,69 | 2.0 | 8959.0 | 535.0 | 21.Mai2031 | 95.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.060.722,59 | 2.0 | 9555.0 | 422.0 | 16.Apr.2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.059.787,12 | 2.0 | 10286.0 | 351.0 | 15.Aug.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.057.822,04 | 2.0 | 9715.0 | 294.0 | 20.Nov.2028 | 115.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.058.426,69 | 2.0 | 10152.0 | 363.0 | 25.Nov.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.056.547,08 | 2.0 | 10274.0 | 287.0 | 01.Feb.2029 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.056.734,06 | 2.0 | 9543.0 | 203.0 | 16.Nov.2028 | 10.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.054.871,52 | 2.0 | 10125.0 | 397.0 | 19.März2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.054.946,00 | 2.0 | 8954.0 | 541.0 | 31.Mai2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.055.075,72 | 2.0 | 10213.0 | 265.0 | 02.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.055.126,48 | 2.0 | 10057.0 | 510.0 | 19.Juni2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.055.746,53 | 2.0 | 10145.0 | 528.0 | 12.Sept.2031 | 320.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.054.238,99 | 2.0 | 9941.0 | 419.0 | 19.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.054.571,96 | 2.0 | 10133.0 | 525.0 | 05.Sept.2031 | 328.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.050.919,34 | 2.0 | 8307.0 | 1121.0 | 14.Aug.2038 | 170.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.049.200,45 | 2.0 | 10203.0 | 304.0 | 18.März2029 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.049.235,88 | 2.0 | 9516.0 | 524.0 | 30.Sept.2041 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.049.642,27 | 2.0 | 10281.0 | 470.0 | 06.März2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.047.879,16 | 2.0 | 9178.0 | 410.0 | 18.Jan.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.045.378,58 | 2.0 | 9658.0 | 350.0 | 26.Juni2029 | 164.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.043.172,12 | 2.0 | 9324.0 | 314.0 | 12.Jan.2029 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.039.288,77 | 2.0 | 10450.0 | 434.0 | 13.Sept.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.038.877,53 | 2.0 | 9579.0 | 466.0 | 01.Okt.2030 | 212.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.033.764,07 | 2.0 | 9480.0 | 294.0 | 25.Okt.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.034.749,77 | 2.0 | 9348.0 | 427.0 | 15.Apr.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.032.593,06 | 2.0 | 10149.0 | 516.0 | 10.Juli2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.033.188,17 | 2.0 | 10084.0 | 341.0 | 26.Juli2029 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.033.190,88 | 2.0 | 8833.0 | 563.0 | 13.Okt.2031 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.031.229,48 | 2.0 | 9813.0 | 121.0 | 20.Jan.2027 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.032.104,17 | 2.0 | 10158.0 | 512.0 | 26.Juni2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.027.732,39 | 2.0 | 10046.0 | 570.0 | 02.März2032 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.026.150,66 | 2.0 | 9684.0 | 165.0 | 30.Juni2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.024.300,46 | 2.0 | 9670.0 | 209.0 | 20.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.024.721,78 | 2.0 | 9934.0 | 337.0 | 31.Mai2029 | 238.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.023.299,35 | 2.0 | 9539.0 | 342.0 | 22.Mai2029 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.023.327,60 | 2.0 | 10081.0 | 255.0 | 26.Juni2028 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.023.516,45 | 2.0 | 10054.0 | 667.0 | 03.Juli2033 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.022.253,16 | 2.0 | 6820.0 | 1361.0 | 13.Aug.2041 | 134.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.019.854,14 | 2.0 | 10265.0 | 494.0 | 11.Juni2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.020.215,58 | 2.0 | 9394.0 | 979.0 | 24.Juli2037 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.014.163,14 | 2.0 | 8253.0 | 717.0 | 15.März2033 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.014.569,91 | 2.0 | 10153.0 | 404.0 | 15.Apr.2030 | 370.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.015.277,05 | 2.0 | 9917.0 | 107.0 | 07.Dez.2026 | 150.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.012.953,79 | 2.0 | 10040.0 | 523.0 | 25.Nov.2031 | 377.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.013.500,95 | 2.0 | 10353.0 | 678.0 | 23.Sept.2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.011.568,69 | 2.0 | 8344.0 | 851.0 | 18.Okt.2034 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.011.794,92 | 2.0 | 10602.0 | 233.0 | 21.Juli2028 | 563.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.010.043,70 | 2.0 | 10620.0 | 266.0 | 24.Aug.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.007.575,70 | 2.0 | 9702.0 | 133.0 | 04.März2027 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.007.598,62 | 2.0 | 8860.0 | 476.0 | 09.Sept.2030 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.006.496,34 | 2.0 | 9956.0 | 228.0 | 07.Apr.2028 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.004.177,00 | 2.0 | 9978.0 | 591.0 | 04.Nov.2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.004.731,15 | 2.0 | 10755.0 | 418.0 | 12.Juni2030 | 449.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.001.942,20 | 2.0 | 10153.0 | 1261.0 | 15.Okt.2043 | 415.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.000.611,82 | 2.0 | 10281.0 | 266.0 | 03.Sept.2028 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.999.614,47 | 2.0 | 10028.0 | 823.0 | 04.Sept.2035 | 364.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.998.402,10 | 2.0 | 10037.0 | 79.0 | 31.Dez.2079 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.995.817,19 | 2.0 | 10179.0 | 357.0 | 12.Sept.2029 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.996.014,35 | 2.0 | 10527.0 | 578.0 | 08.Juni2032 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.996.335,04 | 2.0 | 10317.0 | 363.0 | 16.Okt.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.996.820,34 | 2.0 | 9821.0 | 179.0 | 31.Aug.2027 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.994.653,80 | 2.0 | 10088.0 | 643.0 | 18.Mai2033 | 375.0 |
| V | VISA INC | Technologie | 2.994.703,91 | 2.0 | 10149.0 | 1295.0 | 15.Mai2044 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.995.075,91 | 2.0 | 10139.0 | 229.0 | 23.März2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.995.345,17 | 2.0 | 9821.0 | 246.0 | 15.Mai2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.995.346,96 | 2.0 | 9571.0 | 426.0 | 05.Mai2030 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.993.145,85 | 2.0 | 10145.0 | 315.0 | 21.Apr.2029 | 338.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.993.744,25 | 2.0 | 9725.0 | 189.0 | 01.Okt.2027 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.993.934,05 | 2.0 | 9563.0 | 322.0 | 12.März2029 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.989.790,40 | 2.0 | 10195.0 | 551.0 | 06.März2032 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.987.336,93 | 2.0 | 9884.0 | 134.0 | 16.März2027 | 145.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.988.048,85 | 2.0 | 10245.0 | 272.0 | 07.Sept.2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.988.318,33 | 2.0 | 7691.0 | 1220.0 | 18.Mai2040 | 185.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.988.615,43 | 2.0 | 10017.0 | 514.0 | 18.Juni2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.983.509,98 | 2.0 | 10104.0 | 721.0 | 13.Apr.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.983.779,66 | 2.0 | 9946.0 | 852.0 | 30.Okt.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.981.955,27 | 2.0 | 10310.0 | 600.0 | 09.Nov.2032 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.982.023,04 | 2.0 | 10513.0 | 397.0 | 15.März2030 | 411.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.982.482,73 | 2.0 | 10075.0 | 207.0 | 31.Dez.2079 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.981.278,31 | 2.0 | 10171.0 | 440.0 | 04.Sept.2030 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.979.475,22 | 2.0 | 9719.0 | 191.0 | 08.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.978.306,07 | 2.0 | 9773.0 | 198.0 | 15.Nov.2027 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.977.003,07 | 2.0 | 10240.0 | 356.0 | 02.Okt.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.977.130,37 | 2.0 | 10000.0 | 685.0 | 22.Okt.2034 | 349.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.977.345,17 | 2.0 | 10116.0 | 420.0 | 20.Mai2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.974.922,03 | 2.0 | 9226.0 | 359.0 | 23.Juni2029 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.975.596,11 | 2.0 | 10622.0 | 270.0 | 11.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.838,71 | 2.0 | 9801.0 | 142.0 | 08.Apr.2027 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.972.222,44 | 2.0 | 9831.0 | 186.0 | 25.Sept.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.973.155,11 | 2.0 | 10132.0 | 258.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.968.944,13 | 2.0 | 10952.0 | 251.0 | 05.Okt.2033 | 675.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.969.368,03 | 2.0 | 10193.0 | 746.0 | 17.Sept.2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.969.944,25 | 2.0 | 7833.0 | 1146.0 | 19.Dez.2039 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.968.096,98 | 2.0 | 10008.0 | 233.0 | 30.Juni2083 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.966.139,26 | 2.0 | 9823.0 | 124.0 | 03.Feb.2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.966.492,79 | 2.0 | 10301.0 | 363.0 | 04.Dez.2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.966.696,49 | 2.0 | 8181.0 | 751.0 | 01.Sept.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.967.089,24 | 2.0 | 10028.0 | 697.0 | 23.Sept.2033 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.967.498,74 | 2.0 | 10121.0 | 711.0 | 23.Mai2034 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.964.724,41 | 2.0 | 9776.0 | 231.0 | 22.März2028 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.965.840,62 | 2.0 | 10165.0 | 645.0 | 16.Apr.2033 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.963.833,97 | 2.0 | 10586.0 | 812.0 | 13.Sept.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.962.240,91 | 2.0 | 10201.0 | 363.0 | 13.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.963.294,68 | 2.0 | 9857.0 | 128.0 | 14.Feb.2027 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.961.175,83 | 2.0 | 9526.0 | 244.0 | 21.Apr.2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.959.103,85 | 2.0 | 10122.0 | 95.0 | 26.Nov.2026 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.960.186,50 | 2.0 | 9819.0 | 103.0 | 14.Nov.2026 | 50.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.958.017,79 | 2.0 | 10058.0 | 498.0 | 28.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.958.551,27 | 2.0 | 9753.0 | 215.0 | 13.Jan.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.959.038,05 | 2.0 | 9769.0 | 120.0 | 15.Jan.2027 | 45.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.956.631,78 | 2.0 | 10038.0 | 589.0 | 16.Juni2032 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.957.238,31 | 2.0 | 9178.0 | 570.0 | 18.Nov.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.957.448,91 | 2.0 | 8245.0 | 848.0 | 17.Jan.2035 | 125.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.956.101,71 | 2.0 | 10067.0 | 584.0 | 10.Juni2032 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.953.825,94 | 2.0 | 10133.0 | 598.0 | 16.Sept.2032 | 445.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.954.392,21 | 2.0 | 9437.0 | 257.0 | 04.Juni2028 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.954.856,24 | 2.0 | 10048.0 | 828.0 | 03.Sept.2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.952.396,75 | 2.0 | 10053.0 | 91.0 | 06.Nov.2026 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.952.795,38 | 2.0 | 11284.0 | 535.0 | 06.Juli2032 | 580.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.953.400,34 | 2.0 | 9424.0 | 466.0 | 04.Sept.2030 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.951.551,27 | 2.0 | 9976.0 | 140.0 | 11.Mai2027 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.952.005,50 | 2.0 | 8658.0 | 548.0 | 30.Juni2031 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.949.755,19 | 2.0 | 8905.0 | 625.0 | 20.Mai2032 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.948.026,34 | 2.0 | 10031.0 | 894.0 | 11.Sept.2036 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.948.989,30 | 2.0 | 9495.0 | 374.0 | 18.Sept.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.949.210,87 | 2.0 | 9673.0 | 424.0 | 18.Mai2030 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.946.746,48 | 2.0 | 9759.0 | 236.0 | 05.Apr.2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.947.090,03 | 2.0 | 10029.0 | 271.0 | 22.Aug.2028 | 252.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.947.300,55 | 2.0 | 10200.0 | 714.0 | 31.März2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.947.649,41 | 2.0 | 10602.0 | 281.0 | 23.Feb.2034 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.945.775,22 | 2.0 | 9911.0 | 120.0 | 19.Jan.2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.943.828,86 | 2.0 | 9722.0 | 217.0 | 18.Jan.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.944.044,47 | 2.0 | 10017.0 | 229.0 | 24.Apr.2028 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.944.785,16 | 2.0 | 10020.0 | 675.0 | 01.Aug.2033 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.942.355,01 | 2.0 | 10020.0 | 341.0 | 09.Juni2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.943.572,22 | 2.0 | 9896.0 | 774.0 | 17.Jan.2035 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.939.862,79 | 2.0 | 10346.0 | 316.0 | 05.Apr.2034 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.940.062,23 | 2.0 | 9492.0 | 264.0 | 01.Juli2028 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.937.644,80 | 2.0 | 8554.0 | 573.0 | 15.Sept.2031 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.934.207,03 | 2.0 | 9518.0 | 432.0 | 15.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.934.483,11 | 2.0 | 10115.0 | 310.0 | 26.Feb.2029 | 270.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.934.991,45 | 2.0 | 10017.0 | 769.0 | 10.Okt.2034 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.935.129,99 | 2.0 | 8788.0 | 518.0 | 08.Feb.2031 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.933.385,57 | 2.0 | 10018.0 | 427.0 | 07.Juli2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.929.851,69 | 2.0 | 10601.0 | 272.0 | 10.Nov.2029 | 488.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.928.452,97 | 2.0 | 9996.0 | 572.0 | 13.Apr.2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.928.774,76 | 2.0 | 9741.0 | 234.0 | 26.März2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.928.823,92 | 2.0 | 9393.0 | 283.0 | 08.Sept.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.927.113,79 | 2.0 | 9822.0 | 239.0 | 24.Apr.2028 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.927.216,89 | 2.0 | 10210.0 | 457.0 | 29.Jan.2031 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.927.587,69 | 2.0 | 10350.0 | 239.0 | 31.Dez.2079 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.925.527,13 | 2.0 | 8686.0 | 570.0 | 10.Sept.2031 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.924.175,07 | 2.0 | 10001.0 | 874.0 | 27.Nov.2036 | 381.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.924.676,42 | 2.0 | 9297.0 | 507.0 | 28.Feb.2031 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.924.677,71 | 2.0 | 9939.0 | 758.0 | 29.Aug.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.924.847,89 | 2.0 | 8600.0 | 581.0 | 14.Okt.2031 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.919.932,82 | 2.0 | 10422.0 | 208.0 | 29.Jan.2029 | 450.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.920.558,87 | 2.0 | 9866.0 | 200.0 | 06.Dez.2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.918.579,99 | 2.0 | 10583.0 | 541.0 | 17.März2032 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.919.334,45 | 2.0 | 9730.0 | 120.0 | 14.Jan.2027 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.915.948,48 | 2.0 | 9989.0 | 1064.0 | 27.Aug.2039 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.916.433,42 | 2.0 | 10196.0 | 367.0 | 17.Sept.2029 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.916.529,25 | 2.0 | 10316.0 | 710.0 | 05.Mai2034 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.914.432,33 | 2.0 | 10045.0 | 760.0 | 07.Okt.2034 | 370.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.915.072,53 | 2.0 | 9636.0 | 185.0 | 11.Sept.2027 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.913.068,03 | 2.0 | 8782.0 | 584.0 | 30.Juni2042 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.913.201,59 | 2.0 | 8219.0 | 1147.0 | 28.Feb.2039 | 175.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.911.984,18 | 2.0 | 10259.0 | 150.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.912.647,14 | 2.0 | 8145.0 | 844.0 | 11.Okt.2034 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.908.870,18 | 2.0 | 9812.0 | 188.0 | 30.Sept.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.906.136,06 | 2.0 | 9601.0 | 329.0 | 03.Apr.2029 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.906.269,03 | 2.0 | 10329.0 | 177.0 | 21.Dez.2082 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.906.574,30 | 2.0 | 10072.0 | 356.0 | 04.Aug.2029 | 310.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.904.925,39 | 2.0 | 10102.0 | 303.0 | 06.März2029 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.901.915,25 | 2.0 | 11683.0 | 595.0 | 14.Feb.2033 | 588.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.900.805,50 | 2.0 | 10892.0 | 463.0 | 23.Apr.2031 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.901.437,97 | 2.0 | 9983.0 | 368.0 | 30.Sept.2029 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.898.936,55 | 2.0 | 9272.0 | 514.0 | 31.März2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.899.308,31 | 2.0 | 9095.0 | 377.0 | 06.Sept.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.897.650,38 | 2.0 | 9178.0 | 685.0 | 13.Apr.2033 | 185.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.896.419,63 | 2.0 | 10760.0 | 221.0 | 16.Juni2028 | 663.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.895.040,38 | 2.0 | 9949.0 | 618.0 | 16.Sept.2032 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.895.501,70 | 2.0 | 9893.0 | 141.0 | 06.Apr.2027 | 163.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.895.545,01 | 2.0 | 10537.0 | 349.0 | 28.Nov.2029 | 438.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.893.926,61 | 2.0 | 9683.0 | 299.0 | 15.Dez.2028 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.887.743,00 | 2.0 | 10142.0 | 787.0 | 21.Mai2035 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 2.884.768,20 | 2.0 | 9096.0 | 444.0 | 01.Juni2030 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.816,80 | 2.0 | 10386.0 | 619.0 | 26.Jan.2033 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.884.125,76 | 2.0 | 9686.0 | 258.0 | 23.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.881.838,84 | 2.0 | 7583.0 | 1021.0 | 26.Okt.2036 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.882.175,25 | 2.0 | 10251.0 | 210.0 | 15.Feb.2028 | 382.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.883.053,03 | 2.0 | 10053.0 | 202.0 | 10.Dez.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.880.924,02 | 2.0 | 9654.0 | 587.0 | 15.Apr.2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.881.694,51 | 2.0 | 9860.0 | 111.0 | 13.Dez.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.879.743,96 | 2.0 | 8882.0 | 669.0 | 17.Jan.2033 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.878.041,96 | 2.0 | 10125.0 | 745.0 | 25.Nov.2034 | 372.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.878.181,05 | 2.0 | 9721.0 | 242.0 | 20.Apr.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.878.240,69 | 2.0 | 10055.0 | 363.0 | 16.Sept.2029 | 378.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.875.077,26 | 2.0 | 10223.0 | 159.0 | 15.Sept.2027 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.875.362,72 | 2.0 | 9862.0 | 160.0 | 21.Juni2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.873.576,34 | 2.0 | 8988.0 | 537.0 | 17.Mai2031 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.873.978,89 | 2.0 | 10329.0 | 238.0 | 30.Mai2028 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.874.443,15 | 2.0 | 9915.0 | 150.0 | 31.Mai2027 | 225.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.872.223,98 | 2.0 | 10223.0 | 361.0 | 27.Sept.2030 | 403.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.872.462,79 | 2.0 | 9819.0 | 595.0 | 10.Juni2032 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.872.623,72 | 2.0 | 9922.0 | 123.0 | 01.Feb.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.872.669,68 | 2.0 | 9846.0 | 157.0 | 05.Juni2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.871.144,63 | 2.0 | 10415.0 | 194.0 | 29.Nov.2027 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.871.645,73 | 2.0 | 9562.0 | 444.0 | 15.Juli2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.868.443,28 | 2.0 | 10486.0 | 324.0 | 16.Juli2029 | 480.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.867.023,71 | 2.0 | 10419.0 | 238.0 | 05.Mai2028 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.863.498,19 | 2.0 | 10635.0 | 465.0 | 22.März2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.864.553,42 | 2.0 | 10586.0 | 348.0 | 02.Jan.2035 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.862.306,00 | 2.0 | 10502.0 | 483.0 | 22.Mai2031 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.862.306,50 | 2.0 | 9918.0 | 127.0 | 23.Feb.2027 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.862.568,76 | 2.0 | 10637.0 | 638.0 | 06.Juni2033 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.860.687,47 | 2.0 | 9129.0 | 755.0 | 18.März2034 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.861.843,42 | 2.0 | 9883.0 | 235.0 | 02.Apr.2028 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.860.202,25 | 2.0 | 9689.0 | 325.0 | 28.März2029 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.858.668,97 | 2.0 | 9223.0 | 379.0 | 17.Sept.2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.857.422,36 | 2.0 | 10562.0 | 201.0 | 11.Jan.2029 | 538.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.857.655,98 | 2.0 | 10134.0 | 563.0 | 21.März2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.855.354,16 | 2.0 | 10179.0 | 317.0 | 21.März2029 | 330.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.855.771,10 | 2.0 | 10917.0 | 202.0 | 26.Jan.2029 | 700.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.855.830,90 | 2.0 | 10761.0 | 192.0 | 01.März2033 | 675.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.854.048,07 | 2.0 | 9195.0 | 362.0 | 06.Juli2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.854.763,16 | 2.0 | 7360.0 | 1256.0 | 20.Feb.2040 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.854.907,76 | 2.0 | 10880.0 | 272.0 | 28.Nov.2029 | 588.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.849.685,31 | 2.0 | 9787.0 | 119.0 | 14.Jan.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.849.073,20 | 2.0 | 9487.0 | 270.0 | 24.Juli2028 | 38.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.847.801,63 | 2.0 | 9357.0 | 345.0 | 28.Mai2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.845.456,82 | 2.0 | 9146.0 | 443.0 | 20.Mai2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.844.234,27 | 2.0 | 10294.0 | 256.0 | 14.Sept.2028 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.844.755,89 | 2.0 | 10106.0 | 440.0 | 27.Aug.2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.843.177,86 | 2.0 | 10436.0 | 334.0 | 07.Aug.2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843.573,30 | 2.0 | 6870.0 | 1312.0 | 15.März2040 | 80.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.841.258,54 | 2.0 | 9851.0 | 450.0 | 23.Aug.2030 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.842.070,09 | 2.0 | 10198.0 | 226.0 | 17.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.842.251,18 | 2.0 | 8754.0 | 592.0 | 15.Jan.2032 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.840.129,30 | 2.0 | 10250.0 | 386.0 | 07.März2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.840.203,38 | 2.0 | 8270.0 | 760.0 | 15.Nov.2033 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.840.308,46 | 2.0 | 9607.0 | 252.0 | 28.Mai2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.838.908,15 | 2.0 | 10221.0 | 553.0 | 15.Feb.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.837.339,14 | 2.0 | 9084.0 | 443.0 | 06.Mai2030 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.837.354,44 | 2.0 | 10989.0 | 427.0 | 05.Okt.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.835.472,94 | 2.0 | 9901.0 | 126.0 | 09.Feb.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.835.793,42 | 2.0 | 9906.0 | 228.0 | 10.März2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.833.332,74 | 2.0 | 8634.0 | 592.0 | 15.Jan.2032 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.831.336,89 | 2.0 | 9734.0 | 384.0 | 20.Nov.2029 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.830.490,82 | 2.0 | 10015.0 | 713.0 | 11.Apr.2034 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.830.832,72 | 2.0 | 10295.0 | 405.0 | 03.Mai2030 | 323.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.827.185,10 | 2.0 | 9522.0 | 669.0 | 05.Mai2033 | 263.0 |
| GLW | CORNING INC | Technologie | 2.826.244,79 | 2.0 | 10594.0 | 481.0 | 15.Mai2031 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.824.628,22 | 2.0 | 9538.0 | 475.0 | 22.Dez.2030 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.825.315,80 | 2.0 | 10963.0 | 306.0 | 02.Apr.2030 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.823.078,70 | 2.0 | 9588.0 | 591.0 | 02.Apr.2032 | 220.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.823.529,99 | 2.0 | 10289.0 | 625.0 | 18.Juni2055 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.821.324,11 | 2.0 | 10204.0 | 221.0 | 15.März2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.818.955,04 | 2.0 | 9598.0 | 198.0 | 28.Okt.2027 | 30.0 |
| T | AT&T INC | Kommunikation | 2.819.828,49 | 2.0 | 7843.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.817.622,62 | 2.0 | 9375.0 | 314.0 | 20.Jan.2029 | 100.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.818.040,12 | 2.0 | 9870.0 | 185.0 | 28.Sept.2027 | 206.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.815.890,24 | 2.0 | 10217.0 | 407.0 | 29.Apr.2030 | 425.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.816.008,38 | 2.0 | 9308.0 | 386.0 | 07.Nov.2029 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.816.629,47 | 2.0 | 9053.0 | 427.0 | 19.März2030 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.814.460,94 | 2.0 | 9625.0 | 204.0 | 28.Nov.2027 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.814.800,75 | 2.0 | 10025.0 | 591.0 | 02.Juli2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.814.976,66 | 2.0 | 10422.0 | 242.0 | 20.Mai2028 | 416.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.812.875,96 | 2.0 | 10262.0 | 110.0 | 25.Jan.2027 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.813.317,44 | 2.0 | 9958.0 | 120.0 | 12.Feb.2027 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.810.404,32 | 2.0 | 10234.0 | 212.0 | 24.Jan.2028 | 353.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.810.515,49 | 2.0 | 10300.0 | 165.0 | 30.Juli2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.810.898,90 | 2.0 | 9315.0 | 515.0 | 29.März2031 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.808.649,33 | 2.0 | 9599.0 | 331.0 | 10.Apr.2029 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.809.004,36 | 2.0 | 9686.0 | 197.0 | 28.Okt.2027 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.809.235,62 | 2.0 | 10254.0 | 323.0 | 14.Juni2029 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.809.308,46 | 2.0 | 10494.0 | 386.0 | 05.Apr.2030 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.808.104,47 | 2.0 | 9334.0 | 356.0 | 22.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.805.937,25 | 2.0 | 9840.0 | 247.0 | 26.Mai2028 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.807.026,72 | 2.0 | 8902.0 | 818.0 | 23.Jan.2035 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.805.288,80 | 2.0 | 9939.0 | 154.0 | 26.Mai2027 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.803.542,33 | 2.0 | 9568.0 | 415.0 | 23.März2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.804.302,10 | 2.0 | 10543.0 | 264.0 | 17.Aug.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.800.367,13 | 2.0 | 10268.0 | 324.0 | 06.Juni2029 | 330.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.796.908,14 | 2.0 | 9207.0 | 435.0 | 24.Apr.2030 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.794.611,35 | 2.0 | 9634.0 | 283.0 | 19.Sept.2028 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.795.093,66 | 2.0 | 10420.0 | 298.0 | 05.Feb.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.793.717,56 | 2.0 | 8159.0 | 880.0 | 14.Mai2035 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.792.161,97 | 2.0 | 10099.0 | 470.0 | 18.Feb.2032 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.788.972,07 | 2.0 | 10360.0 | 549.0 | 05.März2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.787.867,33 | 2.0 | 10231.0 | 182.0 | 12.Okt.2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.786.294,71 | 2.0 | 7283.0 | 1199.0 | 21.Juni2039 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.786.884,83 | 2.0 | 10077.0 | 188.0 | 15.Dez.2027 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.785.008,94 | 2.0 | 10454.0 | 292.0 | 08.März2029 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.785.901,47 | 2.0 | 10159.0 | 357.0 | 03.Okt.2029 | 383.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.783.946,40 | 2.0 | 10418.0 | 211.0 | 07.Feb.2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.782.222,94 | 2.0 | 9802.0 | 115.0 | 27.Jan.2028 | 85.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.781.013,15 | 2.0 | 10060.0 | 795.0 | 02.März2035 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.781.624,06 | 2.0 | 9542.0 | 351.0 | 18.Juni2029 | 138.0 |
| ICADFP | ICADE RegS | REITS | 2.777.943,24 | 2.0 | 8632.0 | 507.0 | 18.Jan.2031 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.776.393,72 | 2.0 | 8775.0 | 758.0 | 14.März2034 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.775.218,69 | 2.0 | 10224.0 | 157.0 | 06.Sept.2027 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.775.341,77 | 2.0 | 9124.0 | 407.0 | 16.Jan.2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.773.556,03 | 2.0 | 8106.0 | 705.0 | 30.März2033 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.774.648,39 | 2.0 | 11475.0 | 642.0 | 09.Sept.2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.774.692,95 | 2.0 | 10422.0 | 211.0 | 25.Apr.2033 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.772.341,32 | 2.0 | 10612.0 | 273.0 | 03.Nov.2028 | 484.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.770.289,74 | 2.0 | 11115.0 | 459.0 | 01.Juni2031 | 650.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.768.212,27 | 2.0 | 10200.0 | 267.0 | 04.Sept.2028 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.768.456,11 | 2.0 | 9504.0 | 351.0 | 12.Juni2029 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.768.611,88 | 2.0 | 10221.0 | 454.0 | 23.Sept.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.766.791,30 | 2.0 | 9695.0 | 172.0 | 27.Juli2027 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.767.172,54 | 2.0 | 9579.0 | 341.0 | 16.Mai2029 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.765.108,14 | 2.0 | 10228.0 | 301.0 | 15.März2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.765.141,36 | 2.0 | 10870.0 | 638.0 | 12.Juni2033 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.765.327,36 | 2.0 | 8463.0 | 711.0 | 12.Apr.2033 | 84.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.765.787,65 | 2.0 | 9399.0 | 437.0 | 29.Mai2030 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.763.743,02 | 2.0 | 9585.0 | 224.0 | 09.Feb.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.763.354,44 | 2.0 | 10199.0 | 286.0 | 15.Jan.2029 | 321.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.761.121,46 | 2.0 | 10099.0 | 381.0 | 27.Nov.2029 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.761.122,62 | 2.0 | 8096.0 | 825.0 | 29.Juni2034 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.760.356,73 | 2.0 | 8614.0 | 654.0 | 23.Sept.2032 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 2.760.465,87 | 2.0 | 9664.0 | 240.0 | 15.Apr.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.758.486,16 | 2.0 | 9852.0 | 160.0 | 14.Juni2027 | 141.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.757.933,04 | 2.0 | 11023.0 | 243.0 | 27.Juni2029 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.753.830,57 | 2.0 | 10056.0 | 551.0 | 14.Jan.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.753.882,20 | 2.0 | 9828.0 | 119.0 | 15.Jan.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.754.108,56 | 2.0 | 9813.0 | 277.0 | 15.Sept.2028 | 160.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.755.215,55 | 2.0 | 10149.0 | 573.0 | 31.Mai2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.749.912,96 | 2.0 | 10100.0 | 502.0 | 03.Juni2031 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 2.748.597,19 | 2.0 | 10594.0 | 755.0 | 13.Feb.2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.749.213,43 | 2.0 | 8427.0 | 804.0 | 20.Juni2034 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.747.572,77 | 2.0 | 9689.0 | 744.0 | 31.Mai2034 | 300.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.747.644,90 | 2.0 | 10749.0 | 185.0 | 07.Dez.2028 | 725.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.745.638,37 | 2.0 | 9453.0 | 292.0 | 14.Okt.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.746.219,34 | 2.0 | 9261.0 | 591.0 | 28.März2032 | 200.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.746.228,07 | 2.0 | 9942.0 | 632.0 | 04.März2033 | 350.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.743.277,01 | 2.0 | 10448.0 | 354.0 | 02.Dez.2029 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.741.527,49 | 2.0 | 9446.0 | 283.0 | 14.Sept.2028 | 63.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.741.611,27 | 2.0 | 10203.0 | 406.0 | 24.Juni2030 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.742.044,16 | 2.0 | 9398.0 | 443.0 | 23.Juni2030 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.740.816,75 | 2.0 | 10031.0 | 421.0 | 30.Juni2031 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.738.425,77 | 2.0 | 10086.0 | 600.0 | 04.Sept.2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.738.440,35 | 2.0 | 9780.0 | 106.0 | 22.Nov.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.738.688,91 | 2.0 | 9372.0 | 519.0 | 21.Apr.2031 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.738.905,27 | 2.0 | 10780.0 | 172.0 | 20.Dez.2032 | 738.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.737.175,62 | 2.0 | 10547.0 | 312.0 | 25.März2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.737.282,58 | 2.0 | 10447.0 | 401.0 | 29.Mai2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.736.341,57 | 2.0 | 7199.0 | 1249.0 | 15.Sept.2039 | 110.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.734.364,65 | 2.0 | 9486.0 | 288.0 | 06.Okt.2028 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.734.428,56 | 2.0 | 9247.0 | 308.0 | 07.Dez.2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.734.981,58 | 2.0 | 9265.0 | 350.0 | 25.Mai2029 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.735.358,87 | 2.0 | 9739.0 | 163.0 | 24.Juni2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.733.520,01 | 2.0 | 10199.0 | 176.0 | 30.Nov.2027 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.732.315,48 | 2.0 | 10345.0 | 245.0 | 18.Juni2029 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.730.586,90 | 2.0 | 8722.0 | 634.0 | 18.Juli2032 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.728.529,71 | 2.0 | 10108.0 | 238.0 | 15.Juni2028 | 310.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.727.193,08 | 2.0 | 10635.0 | 541.0 | 08.März2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.727.362,62 | 2.0 | 10387.0 | 280.0 | 04.Okt.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.725.909,07 | 2.0 | 10073.0 | 609.0 | 06.Okt.2032 | 367.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.726.006,85 | 2.0 | 11352.0 | 636.0 | 25.Okt.2033 | 588.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.726.180,96 | 2.0 | 10395.0 | 562.0 | 07.Mai2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.726.980,98 | 2.0 | 10173.0 | 171.0 | 09.Nov.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.724.576,18 | 2.0 | 10602.0 | 757.0 | 07.März2035 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.724.710,83 | 2.0 | 9849.0 | 135.0 | 13.März2027 | 140.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.725.619,69 | 2.0 | 10353.0 | 488.0 | 21.Mai2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.725.653,00 | 2.0 | 10287.0 | 174.0 | 12.Sept.2027 | 415.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.724.020,30 | 2.0 | 10699.0 | 445.0 | 02.Dez.2030 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.724.234,52 | 2.0 | 10259.0 | 321.0 | 16.Apr.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.721.769,86 | 2.0 | 9754.0 | 160.0 | 15.Juni2027 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.721.858,51 | 2.0 | 10516.0 | 180.0 | 26.Sept.2028 | 550.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.722.315,14 | 2.0 | 10580.0 | 310.0 | 28.März2029 | 525.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.722.427,82 | 2.0 | 10328.0 | 202.0 | 15.März2028 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.722.615,65 | 2.0 | 9363.0 | 364.0 | 27.Juli2029 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.720.676,95 | 2.0 | 9661.0 | 219.0 | 28.Jan.2028 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.718.854,99 | 2.0 | 10203.0 | 136.0 | 31.März2047 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.719.369,19 | 2.0 | 10553.0 | 314.0 | 14.Juni2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.719.488,54 | 2.0 | 10221.0 | 114.0 | 04.Apr.2027 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.719.665,23 | 2.0 | 9336.0 | 449.0 | 09.Juli2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 2.717.824,54 | 2.0 | 10135.0 | 100.0 | 13.Dez.2026 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.717.971,49 | 2.0 | 9360.0 | 377.0 | 18.Sept.2029 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.718.343,88 | 2.0 | 10008.0 | 678.0 | 03.Sept.2033 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.716.037,27 | 2.0 | 10464.0 | 327.0 | 10.Aug.2034 | 475.0 |
| INLIFP | IN LI RegS | Financial Other | 2.715.508,00 | 2.0 | 9327.0 | 357.0 | 02.Juli2029 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.713.581,71 | 2.0 | 10024.0 | 589.0 | 16.Juni2032 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.713.665,73 | 2.0 | 9341.0 | 522.0 | 14.Mai2031 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.714.318,50 | 2.0 | 10478.0 | 287.0 | 15.Jan.2030 | 482.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.711.696,76 | 2.0 | 10110.0 | 554.0 | 03.Feb.2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.711.881,13 | 2.0 | 10726.0 | 239.0 | 16.Aug.2033 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.712.122,44 | 2.0 | 9334.0 | 329.0 | 15.März2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.712.849,65 | 2.0 | 10461.0 | 282.0 | 28.Nov.2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.707.753,43 | 2.0 | 11139.0 | 634.0 | 19.Juli2034 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.708.225,30 | 2.0 | 8668.0 | 786.0 | 29.Mai2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.708.540,07 | 2.0 | 10367.0 | 819.0 | 11.Sept.2035 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.706.944,27 | 2.0 | 10361.0 | 329.0 | 16.Juli2029 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.705.372,15 | 2.0 | 10184.0 | 352.0 | 05.Nov.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.703.239,56 | 2.0 | 10160.0 | 847.0 | 24.Feb.2036 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.703.687,93 | 2.0 | 9652.0 | 191.0 | 07.Okt.2027 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.701.815,85 | 2.0 | 9549.0 | 246.0 | 04.Mai2028 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.702.508,48 | 2.0 | 10076.0 | 169.0 | 29.Sept.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.702.747,36 | 2.0 | 9526.0 | 207.0 | 02.Dez.2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.702.835,27 | 2.0 | 8602.0 | 757.0 | 27.Feb.2034 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.699.253,61 | 2.0 | 9102.0 | 430.0 | 18.März2030 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.699.553,42 | 2.0 | 10666.0 | 170.0 | 06.Dez.2032 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.700.112,15 | 2.0 | 10792.0 | 343.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.700.306,29 | 2.0 | 10564.0 | 482.0 | 02.Apr.2031 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.697.792,57 | 2.0 | 10194.0 | 320.0 | 16.Apr.2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.698.090,45 | 2.0 | 10218.0 | 388.0 | 21.Jan.2030 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.698.935,40 | 2.0 | 7294.0 | 1320.0 | 06.Mai2041 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.695.241,64 | 2.0 | 9886.0 | 127.0 | 16.Feb.2027 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.693.565,99 | 2.0 | 10880.0 | 606.0 | 01.März2043 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.694.041,41 | 2.0 | 10425.0 | 362.0 | 09.Jan.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.694.642,16 | 2.0 | 10695.0 | 358.0 | 06.Feb.2030 | 562.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.692.839,43 | 2.0 | 8154.0 | 761.0 | 23.Sept.2033 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.693.282,44 | 2.0 | 10654.0 | 382.0 | 01.Mai2035 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.689.151,34 | 2.0 | 9187.0 | 603.0 | 04.Apr.2032 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.689.292,62 | 2.0 | 9355.0 | 310.0 | 19.Dez.2028 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.689.400,23 | 2.0 | 8400.0 | 677.0 | 09.Okt.2032 | 40.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.689.682,33 | 2.0 | 10577.0 | 531.0 | 15.Juni2042 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.689.801,38 | 2.0 | 10357.0 | 345.0 | 09.Juli2029 | 381.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.688.406,35 | 2.0 | 9261.0 | 318.0 | 18.Jan.2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.688.898,48 | 2.0 | 10100.0 | 758.0 | 10.Sept.2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.686.324,03 | 2.0 | 9925.0 | 171.0 | 19.Aug.2027 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.686.462,13 | 2.0 | 10393.0 | 384.0 | 11.März2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.687.520,45 | 2.0 | 10576.0 | 343.0 | 27.Juni2034 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.685.191,93 | 2.0 | 10656.0 | 409.0 | 13.Juli2030 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.685.985,65 | 2.0 | 10731.0 | 522.0 | 18.Okt.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.686.076,63 | 2.0 | 11016.0 | 594.0 | 20.Apr.2033 | 540.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.686.311,51 | 2.0 | 9252.0 | 378.0 | 17.Sept.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.683.911,36 | 2.0 | 10470.0 | 604.0 | 05.Sept.2032 | 403.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.684.051,83 | 2.0 | 10224.0 | 212.0 | 04.Apr.2028 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.684.315,60 | 2.0 | 10475.0 | 382.0 | 18.März2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.684.469,35 | 2.0 | 10686.0 | 442.0 | 05.Sept.2030 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.684.477,05 | 2.0 | 10290.0 | 335.0 | 30.Mai2029 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.682.420,74 | 2.0 | 9977.0 | 881.0 | 21.Nov.2036 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.682.478,95 | 2.0 | 10549.0 | 505.0 | 21.Aug.2031 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.682.687,01 | 2.0 | 9344.0 | 299.0 | 15.Nov.2028 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.679.298,43 | 2.0 | 10750.0 | 337.0 | 30.Nov.2029 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.678.194,35 | 2.0 | 10012.0 | 979.0 | 31.Okt.2037 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.678.454,02 | 2.0 | 10397.0 | 402.0 | 16.Mai2030 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.675.103,94 | 2.0 | 10259.0 | 369.0 | 14.Nov.2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.675.131,72 | 2.0 | 10480.0 | 407.0 | 15.Mai2035 | 481.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.675.254,03 | 2.0 | 9700.0 | 145.0 | 19.Apr.2027 | 34.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.675.572,09 | 2.0 | 10859.0 | 454.0 | 15.März2031 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.675.868,28 | 2.0 | 9114.0 | 425.0 | 08.März2030 | 58.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.676.382,40 | 2.0 | 9774.0 | 260.0 | 03.Juli2028 | 159.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.673.703,29 | 2.0 | 10707.0 | 207.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.674.826,45 | 2.0 | 10513.0 | 327.0 | 31.Mai2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.670.319,90 | 2.0 | 10504.0 | 329.0 | 30.Mai2030 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.670.816,29 | 2.0 | 10118.0 | 245.0 | 27.Mai2048 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.669.093,04 | 2.0 | 10468.0 | 395.0 | 03.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.666.952,71 | 2.0 | 10098.0 | 581.0 | 06.Mai2032 | 331.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.667.044,56 | 2.0 | 10460.0 | 395.0 | 03.Mai2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.667.170,86 | 2.0 | 10341.0 | 548.0 | 22.Feb.2032 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.667.280,52 | 2.0 | 9771.0 | 225.0 | 28.Feb.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.667.683,83 | 2.0 | 10028.0 | 202.0 | 08.Dez.2028 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.665.270,52 | 2.0 | 10589.0 | 180.0 | 15.Sept.2028 | 600.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.665.823,84 | 2.0 | 9437.0 | 332.0 | 08.Apr.2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.666.261,60 | 2.0 | 10820.0 | 751.0 | 08.März2035 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.664.438,28 | 2.0 | 9746.0 | 128.0 | 15.Feb.2027 | 40.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.664.549,03 | 2.0 | 10667.0 | 207.0 | 26.Jan.2028 | 575.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.664.614,50 | 2.0 | 10460.0 | 324.0 | 05.Juni2030 | 496.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.663.094,37 | 2.0 | 10522.0 | 276.0 | 06.Nov.2028 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.663.625,03 | 2.0 | 10171.0 | 296.0 | 15.Jan.2029 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.663.685,77 | 2.0 | 10769.0 | 360.0 | 16.Nov.2029 | 470.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.661.900,32 | 2.0 | 10435.0 | 196.0 | 28.Feb.2028 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.661.957,56 | 2.0 | 10108.0 | 335.0 | 23.Juni2029 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.662.397,88 | 2.0 | 10656.0 | 673.0 | 05.Okt.2033 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.659.759,62 | 2.0 | 10331.0 | 371.0 | 29.Jan.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.659.864,61 | 2.0 | 10087.0 | 535.0 | 05.Sept.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.659.953,48 | 2.0 | 10334.0 | 205.0 | 31.Jan.2028 | 413.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.658.960,68 | 2.0 | 8077.0 | 1051.0 | 15.Nov.2037 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.659.374,79 | 2.0 | 10401.0 | 223.0 | 10.Apr.2028 | 450.0 |
| ICADFP | ICADE RegS | REITS | 2.659.552,08 | 2.0 | 9093.0 | 408.0 | 19.Jan.2030 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.657.941,52 | 2.0 | 9944.0 | 97.0 | 02.Nov.2026 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.656.295,74 | 2.0 | 10823.0 | 431.0 | 12.Okt.2030 | 500.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.654.802,84 | 2.0 | 10032.0 | 187.0 | 29.Sept.2047 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.654.854,61 | 2.0 | 9740.0 | 235.0 | 03.Apr.2028 | 163.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.655.278,50 | 2.0 | 10565.0 | 675.0 | 30.Okt.2044 | 500.0 |
| V | VISA INC | Technologie | 2.651.420,27 | 2.0 | 9487.0 | 767.0 | 15.Juni2034 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.652.353,21 | 2.0 | 10276.0 | 334.0 | 29.Mai2029 | 378.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.650.448,05 | 2.0 | 10284.0 | 292.0 | 03.Jan.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.648.490,59 | 2.0 | 9808.0 | 95.0 | 14.Okt.2027 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.648.735,90 | 2.0 | 10518.0 | 185.0 | 01.Nov.2027 | 523.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.645.852,86 | 2.0 | 6058.0 | 1866.0 | 15.Okt.2050 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.646.122,46 | 2.0 | 10168.0 | 385.0 | 10.Jan.2030 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.646.652,12 | 2.0 | 9676.0 | 421.0 | 30.Apr.2050 | 253.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.644.275,05 | 2.0 | 9413.0 | 419.0 | 16.März2030 | 138.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.644.700,24 | 2.0 | 9435.0 | 285.0 | 23.Sept.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.644.710,32 | 2.0 | 10633.0 | 600.0 | 01.Dez.2032 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.645.140,76 | 2.0 | 9813.0 | 194.0 | 25.Okt.2027 | 138.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.643.010,13 | 2.0 | 10043.0 | 428.0 | 19.Juni2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.643.275,36 | 2.0 | 8460.0 | 689.0 | 25.Jan.2033 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.644.007,16 | 2.0 | 10564.0 | 256.0 | 15.Nov.2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.641.736,97 | 2.0 | 9752.0 | 158.0 | 16.Juni2028 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.642.058,33 | 2.0 | 10376.0 | 410.0 | 04.Dez.2035 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.642.227,38 | 2.0 | 9050.0 | 510.0 | 17.Feb.2031 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.640.456,41 | 2.0 | 9806.0 | 151.0 | 14.Mai2027 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.640.695,59 | 2.0 | 10316.0 | 468.0 | 11.März2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.638.578,71 | 2.0 | 10464.0 | 699.0 | 07.März2034 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.639.068,93 | 2.0 | 11102.0 | 701.0 | 06.Juli2034 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.639.356,81 | 2.0 | 10573.0 | 665.0 | 28.Nov.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.637.324,25 | 2.0 | 10354.0 | 772.0 | 19.Mai2035 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.637.492,03 | 2.0 | 10425.0 | 256.0 | 10.Juli2028 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.637.562,56 | 2.0 | 10063.0 | 669.0 | 11.Aug.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.637.730,83 | 2.0 | 10647.0 | 363.0 | 20.Feb.2035 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.638.401,23 | 2.0 | 10376.0 | 529.0 | 21.Jan.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.635.742,58 | 2.0 | 10504.0 | 386.0 | 07.März2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.635.804,00 | 2.0 | 10523.0 | 364.0 | 27.Nov.2034 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.636.732,14 | 2.0 | 10542.0 | 619.0 | 16.März2033 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.635.370,08 | 2.0 | 8962.0 | 419.0 | 22.Feb.2030 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.633.188,36 | 2.0 | 9888.0 | 277.0 | 07.Okt.2083 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.633.588,11 | 2.0 | 10092.0 | 447.0 | 09.Sept.2030 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.632.558,83 | 2.0 | 10818.0 | 659.0 | 12.Sept.2033 | 467.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.630.315,23 | 2.0 | 10351.0 | 243.0 | 22.Mai2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.631.008,18 | 2.0 | 10359.0 | 711.0 | 16.Mai2034 | 410.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.631.420,23 | 2.0 | 10115.0 | 94.0 | 11.Okt.2026 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.628.810,04 | 2.0 | 10396.0 | 259.0 | 24.Juli2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.628.924,48 | 2.0 | 10224.0 | 573.0 | 22.Mai2032 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.627.296,17 | 2.0 | 10618.0 | 234.0 | 29.Mai2028 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.627.338,16 | 2.0 | 10623.0 | 348.0 | 11.Okt.2029 | 457.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.627.984,04 | 2.0 | 9274.0 | 593.0 | 26.März2032 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.628.323,56 | 2.0 | 10024.0 | 432.0 | 18.Juni2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.628.369,99 | 2.0 | 10437.0 | 179.0 | 06.Sept.2032 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.626.248,14 | 2.0 | 10353.0 | 344.0 | 09.Juli2029 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.624.560,72 | 2.0 | 10270.0 | 796.0 | 02.Mai2056 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.623.744,75 | 2.0 | 10040.0 | 517.0 | 09.Sept.2032 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.624.263,64 | 2.0 | 8940.0 | 595.0 | 14.Jan.2032 | 88.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.621.902,22 | 2.0 | 10035.0 | 334.0 | 23.Mai2049 | 338.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.622.144,97 | 2.0 | 9800.0 | 183.0 | 13.Sept.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.622.985,60 | 2.0 | 7279.0 | 1203.0 | 01.Aug.2039 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.620.321,29 | 2.0 | 10682.0 | 241.0 | 01.Juni2033 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.620.462,60 | 2.0 | 9866.0 | 158.0 | 14.Juni2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.620.774,69 | 2.0 | 10858.0 | 435.0 | 13.Sept.2031 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.618.944,62 | 2.0 | 10052.0 | 691.0 | 07.Okt.2033 | 345.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.618.977,58 | 2.0 | 10120.0 | 847.0 | 18.Juni2036 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.619.452,96 | 2.0 | 10451.0 | 244.0 | 01.Juni2028 | 448.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.617.598,69 | 2.0 | 10288.0 | 569.0 | 17.Mai2032 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.617.914,82 | 2.0 | 10790.0 | 333.0 | 30.Okt.2029 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.618.178,94 | 2.0 | 10337.0 | 323.0 | 14.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.618.322,35 | 2.0 | 10272.0 | 558.0 | 08.Apr.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.618.743,96 | 2.0 | 10535.0 | 248.0 | 13.Sept.2033 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.618.774,96 | 2.0 | 10244.0 | 475.0 | 11.März2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.616.189,53 | 2.0 | 9789.0 | 219.0 | 08.Feb.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.616.905,62 | 2.0 | 10055.0 | 370.0 | 16.Okt.2029 | 289.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.614.883,04 | 2.0 | 10289.0 | 139.0 | 06.Juli2027 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.615.298,02 | 2.0 | 10644.0 | 307.0 | 26.März2030 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.615.691,50 | 2.0 | 9647.0 | 412.0 | 21.März2030 | 198.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.615.976,86 | 2.0 | 10399.0 | 328.0 | 04.Juni2030 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.613.240,90 | 2.0 | 10283.0 | 468.0 | 28.Feb.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.613.257,96 | 2.0 | 10561.0 | 464.0 | 26.Feb.2036 | 488.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.613.352,93 | 2.0 | 10022.0 | 142.0 | 08.Juni2027 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.613.682,74 | 2.0 | 10095.0 | 888.0 | 05.Sept.2036 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.614.022,69 | 2.0 | 10541.0 | 213.0 | 21.Feb.2029 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.614.232,74 | 2.0 | 10734.0 | 575.0 | 29.Juni2032 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.612.899,35 | 2.0 | 9997.0 | 601.0 | 02.Sept.2033 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 2.610.766,40 | 2.0 | 9647.0 | 162.0 | 21.Juni2027 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.611.460,26 | 2.0 | 10385.0 | 645.0 | 25.Mai2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.608.986,21 | 2.0 | 10299.0 | 301.0 | 29.Jan.2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.609.326,99 | 2.0 | 10376.0 | 842.0 | 30.Apr.2036 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.609.428,11 | 2.0 | 10562.0 | 302.0 | 12.Feb.2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.609.590,40 | 2.0 | 10516.0 | 670.0 | 23.Jan.2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.610.159,55 | 2.0 | 8950.0 | 490.0 | 09.Nov.2030 | 52.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.608.909,75 | 2.0 | 10366.0 | 230.0 | 05.Apr.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.606.466,56 | 2.0 | 9861.0 | 338.0 | 01.Juni2029 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.607.289,44 | 2.0 | 9792.0 | 244.0 | 09.Mai2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.607.388,80 | 2.0 | 9567.0 | 396.0 | 19.Jan.2030 | 209.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.605.404,26 | 2.0 | 10452.0 | 400.0 | 24.Apr.2030 | 388.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.605.892,74 | 2.0 | 10187.0 | 308.0 | 05.März2030 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.605.914,13 | 2.0 | 9869.0 | 872.0 | 16.Mai2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.605.983,19 | 2.0 | 10423.0 | 811.0 | 14.Nov.2035 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.603.479,41 | 2.0 | 10227.0 | 300.0 | 12.März2029 | 361.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.603.972,10 | 2.0 | 10403.0 | 342.0 | 01.Sept.2029 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.604.658,97 | 2.0 | 9965.0 | 681.0 | 04.Sept.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.602.499,84 | 2.0 | 10448.0 | 297.0 | 01.Feb.2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.602.513,94 | 2.0 | 10277.0 | 659.0 | 12.Juni2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.602.812,80 | 2.0 | 10256.0 | 860.0 | 05.Juni2036 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.602.892,24 | 2.0 | 10473.0 | 412.0 | 03.Juli2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.601.214,38 | 2.0 | 10336.0 | 785.0 | 23.Mai2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.601.528,13 | 2.0 | 10162.0 | 807.0 | 08.Juni2035 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.599.143,91 | 2.0 | 9972.0 | 533.0 | 02.Okt.2031 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.600.426,31 | 2.0 | 10150.0 | 139.0 | 30.Juni2027 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.598.302,38 | 2.0 | 10417.0 | 368.0 | 23.Jan.2030 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.596.521,40 | 2.0 | 10592.0 | 485.0 | 03.Mai2031 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.596.695,57 | 2.0 | 10179.0 | 689.0 | 05.Sept.2033 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.596.896,87 | 2.0 | 10363.0 | 327.0 | 02.Mai2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.596.913,91 | 2.0 | 9616.0 | 192.0 | 07.Okt.2027 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.597.564,21 | 2.0 | 10638.0 | 560.0 | 05.Juni2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.597.663,52 | 2.0 | 10139.0 | 305.0 | 09.Feb.2029 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.595.131,69 | 2.0 | 8345.0 | 711.0 | 06.Apr.2033 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.595.286,40 | 2.0 | 10232.0 | 358.0 | 24.Sept.2030 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.593.687,96 | 2.0 | 9825.0 | 145.0 | 22.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.593.966,91 | 2.0 | 10753.0 | 475.0 | 16.Mai2031 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.594.886,21 | 2.0 | 10110.0 | 211.0 | 21.Jan.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.592.490,26 | 2.0 | 9839.0 | 167.0 | 12.Juli2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.593.058,54 | 2.0 | 10430.0 | 714.0 | 11.Juni2034 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.593.082,14 | 2.0 | 10317.0 | 253.0 | 07.Sept.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.591.361,40 | 2.0 | 10193.0 | 736.0 | 07.Juni2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.589.967,21 | 2.0 | 10254.0 | 142.0 | 18.Apr.2027 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.590.068,03 | 2.0 | 10115.0 | 596.0 | 21.Nov.2032 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.587.898,66 | 2.0 | 10493.0 | 528.0 | 20.März2037 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.588.458,73 | 2.0 | 10271.0 | 339.0 | 07.Aug.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.587.204,77 | 2.0 | 10109.0 | 464.0 | 10.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.585.236,71 | 2.0 | 10217.0 | 232.0 | 12.Juni2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.585.564,01 | 2.0 | 10323.0 | 444.0 | 10.Okt.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.586.074,69 | 2.0 | 10434.0 | 296.0 | 20.Feb.2030 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.583.702,50 | 2.0 | 9883.0 | 312.0 | 19.Feb.2049 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.583.810,16 | 2.0 | 10113.0 | 230.0 | 27.März2028 | 299.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.584.450,83 | 2.0 | 10440.0 | 176.0 | 06.Sept.2028 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.584.629,94 | 2.0 | 9461.0 | 228.0 | 16.Feb.2028 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.585.030,18 | 2.0 | 9840.0 | 129.0 | 22.Feb.2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.582.308,40 | 2.0 | 10455.0 | 465.0 | 24.Jan.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.582.425,70 | 2.0 | 10718.0 | 590.0 | 26.Sept.2032 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.582.735,00 | 2.0 | 10461.0 | 827.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.583.373,38 | 2.0 | 9642.0 | 227.0 | 20.Feb.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.579.520,46 | 2.0 | 10605.0 | 685.0 | 04.Okt.2033 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.580.605,88 | 2.0 | 10246.0 | 362.0 | 05.Sept.2029 | 347.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.580.800,83 | 2.0 | 10154.0 | 785.0 | 28.Mai2035 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.578.732,62 | 2.0 | 10590.0 | 335.0 | 06.Juli2029 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.578.743,12 | 2.0 | 10530.0 | 320.0 | 03.Mai2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.579.058,31 | 2.0 | 10367.0 | 454.0 | 15.Jan.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.579.411,70 | 2.0 | 8522.0 | 677.0 | 14.Dez.2032 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.579.429,85 | 2.0 | 10638.0 | 249.0 | 14.Sept.2028 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.576.678,40 | 2.0 | 10655.0 | 635.0 | 24.Mai2033 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.577.230,06 | 2.0 | 10049.0 | 306.0 | 02.Mai2049 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.577.443,07 | 2.0 | 10318.0 | 298.0 | 17.Jan.2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.575.843,39 | 2.0 | 10455.0 | 404.0 | 22.Mai2031 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.576.179,60 | 2.0 | 10076.0 | 391.0 | 14.Feb.2031 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.576.515,80 | 2.0 | 10221.0 | 190.0 | 13.Okt.2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.576.546,06 | 2.0 | 10204.0 | 336.0 | 14.Juli2029 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.574.419,36 | 2.0 | 10472.0 | 849.0 | 01.Juli2036 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.574.810,52 | 2.0 | 10668.0 | 250.0 | 19.Sept.2028 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.575.135,83 | 2.0 | 10688.0 | 428.0 | 13.Sept.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.573.201,27 | 2.0 | 9833.0 | 133.0 | 08.März2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.573.328,89 | 2.0 | 10374.0 | 535.0 | 07.Dez.2031 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.571.291,24 | 2.0 | 10175.0 | 176.0 | 29.Nov.2027 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.571.383,68 | 2.0 | 10335.0 | 667.0 | 03.Juli2033 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.569.636,22 | 2.0 | 10060.0 | 474.0 | 25.Feb.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 2.569.877,83 | 2.0 | 8943.0 | 545.0 | 11.Juni2031 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.569.937,05 | 2.0 | 8849.0 | 564.0 | 17.Sept.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.569.999,19 | 2.0 | 9850.0 | 695.0 | 11.Dez.2033 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.570.106,98 | 2.0 | 10563.0 | 408.0 | 17.Juli2030 | 513.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.570.633,67 | 2.0 | 10082.0 | 485.0 | 17.Feb.2031 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.570.738,06 | 2.0 | 10556.0 | 232.0 | 13.Juli2028 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.568.305,79 | 2.0 | 8559.0 | 581.0 | 06.Okt.2031 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.568.822,51 | 2.0 | 7124.0 | 1259.0 | 11.Feb.2040 | 120.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.569.524,25 | 2.0 | 10310.0 | 643.0 | 24.Mai2033 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.567.683,05 | 2.0 | 10815.0 | 517.0 | 25.Okt.2031 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.567.901,68 | 2.0 | 10090.0 | 449.0 | 25.Sept.2030 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.565.730,36 | 2.0 | 10516.0 | 342.0 | 05.Juli2029 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.566.220,47 | 2.0 | 10510.0 | 640.0 | 15.Mai2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.566.737,76 | 2.0 | 10124.0 | 527.0 | 04.Nov.2036 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.566.760,38 | 2.0 | 10093.0 | 532.0 | 13.Dez.2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.566.796,00 | 2.0 | 10180.0 | 777.0 | 24.März2035 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.564.174,03 | 2.0 | 10068.0 | 397.0 | 25.Feb.2030 | 341.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.564.256,91 | 2.0 | 10594.0 | 511.0 | 08.Sept.2031 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.564.770,40 | 2.0 | 10282.0 | 334.0 | 23.Mai2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.565.120,59 | 2.0 | 10410.0 | 371.0 | 17.Jan.2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.565.275,87 | 2.0 | 10233.0 | 163.0 | 05.Juli2027 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.562.861,74 | 2.0 | 10239.0 | 451.0 | 08.Sept.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.563.125,63 | 2.0 | 10328.0 | 320.0 | 05.Juni2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.563.183,36 | 2.0 | 9838.0 | 181.0 | 09.Sept.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.563.449,66 | 2.0 | 10121.0 | 604.0 | 30.Aug.2032 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.563.859,85 | 2.0 | 10505.0 | 251.0 | 18.Sept.2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.561.583,27 | 2.0 | 10008.0 | 466.0 | 10.Jan.2031 | 297.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.561.801,89 | 2.0 | 10401.0 | 193.0 | 29.Okt.2028 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.559.969,32 | 2.0 | 10124.0 | 422.0 | 30.Juni2031 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.559.972,79 | 2.0 | 10388.0 | 384.0 | 04.März2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.560.130,86 | 2.0 | 8659.0 | 810.0 | 04.Dez.2034 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.560.604,40 | 2.0 | 10241.0 | 859.0 | 21.Mai2036 | 380.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.560.606,06 | 2.0 | 10446.0 | 484.0 | 04.Mai2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.560.943,17 | 2.0 | 10017.0 | 707.0 | 06.März2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.561.008,61 | 2.0 | 8852.0 | 580.0 | 01.Nov.2031 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.558.777,94 | 2.0 | 10154.0 | 498.0 | 18.Aug.2036 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.914,62 | 2.0 | 8344.0 | 712.0 | 09.März2033 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.559.207,30 | 2.0 | 6935.0 | 1360.0 | 21.Sept.2041 | 147.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.559.470,79 | 2.0 | 10294.0 | 593.0 | 02.Nov.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.559.637,61 | 2.0 | 10303.0 | 276.0 | 12.Nov.2028 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.557.443,04 | 2.0 | 10291.0 | 441.0 | 10.Dez.2030 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.557.502,55 | 2.0 | 9955.0 | 100.0 | 09.Nov.2026 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.557.567,31 | 2.0 | 9846.0 | 640.0 | 15.März2033 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.557.733,21 | 2.0 | 9379.0 | 419.0 | 23.März2030 | 163.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.555.672,03 | 2.0 | 10503.0 | 492.0 | 26.Juni2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.556.876,16 | 2.0 | 10407.0 | 288.0 | 04.Jan.2029 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.554.440,37 | 2.0 | 10277.0 | 215.0 | 01.März2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.554.455,39 | 2.0 | 9913.0 | 276.0 | 26.Sept.2028 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.554.520,94 | 2.0 | 10364.0 | 356.0 | 27.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.554.768,82 | 2.0 | 10159.0 | 798.0 | 02.Sept.2036 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.554.859,14 | 2.0 | 10285.0 | 769.0 | 26.März2035 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.552.806,55 | 2.0 | 10165.0 | 607.0 | 09.Sept.2032 | 337.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.553.023,61 | 2.0 | 8698.0 | 574.0 | 19.Nov.2031 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.553.061,26 | 2.0 | 10330.0 | 380.0 | 23.Feb.2030 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.553.566,89 | 2.0 | 10164.0 | 822.0 | 10.Sept.2035 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.551.993,75 | 2.0 | 10202.0 | 392.0 | 20.März2030 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.552.232,66 | 2.0 | 10261.0 | 783.0 | 27.Feb.2035 | 336.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.552.530,97 | 2.0 | 10153.0 | 512.0 | 27.Juni2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.552.609,82 | 2.0 | 10415.0 | 599.0 | 20.Sept.2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.552.671,19 | 2.0 | 10454.0 | 221.0 | 31.Mai2028 | 506.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.549.939,03 | 2.0 | 10441.0 | 223.0 | 06.Juni2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.550.950,88 | 2.0 | 10139.0 | 813.0 | 02.Sept.2035 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.551.124,83 | 2.0 | 10428.0 | 807.0 | 23.Feb.2036 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.548.900,44 | 2.0 | 10293.0 | 368.0 | 21.Jan.2030 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.549.314,23 | 2.0 | 10196.0 | 121.0 | 01.März2027 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.547.290,15 | 2.0 | 10466.0 | 416.0 | 03.Juli2031 | 457.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.547.396,54 | 2.0 | 10175.0 | 1115.0 | 16.Okt.2040 | 417.0 |
| T | AT&T INC | Kommunikation | 2.547.468,63 | 2.0 | 8717.0 | 1036.0 | 19.Mai2038 | 260.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.547.860,73 | 2.0 | 10178.0 | 378.0 | 15.Jan.2031 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.548.224,11 | 2.0 | 10164.0 | 389.0 | 22.Jan.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.548.231,09 | 2.0 | 10314.0 | 313.0 | 12.März2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.545.909,21 | 2.0 | 10237.0 | 199.0 | 14.Dez.2047 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.545.952,10 | 2.0 | 10071.0 | 587.0 | 03.Juli2032 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.546.506,21 | 2.0 | 10337.0 | 385.0 | 19.Jan.2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.546.522,09 | 2.0 | 8014.0 | 865.0 | 06.Feb.2035 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.546.711,66 | 2.0 | 10137.0 | 440.0 | 09.Sept.2031 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.544.537,94 | 2.0 | 10050.0 | 627.0 | 14.Feb.2033 | 351.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.544.541,16 | 2.0 | 10259.0 | 472.0 | 23.Feb.2031 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.545.586,08 | 2.0 | 10275.0 | 362.0 | 07.Sept.2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.545.636,46 | 2.0 | 10144.0 | 412.0 | 23.Mai2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.543.251,90 | 2.0 | 10151.0 | 377.0 | 16.Jan.2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.541.734,23 | 2.0 | 10320.0 | 733.0 | 01.Okt.2044 | 424.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.541.737,92 | 2.0 | 10224.0 | 568.0 | 02.Juli2032 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.541.771,98 | 2.0 | 10387.0 | 297.0 | 24.Jan.2029 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.541.787,88 | 2.0 | 10135.0 | 278.0 | 24.Sept.2028 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.542.215,89 | 2.0 | 10296.0 | 564.0 | 30.Apr.2032 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.542.221,86 | 2.0 | 9455.0 | 313.0 | 19.Jan.2029 | 94.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.542.773,43 | 2.0 | 10334.0 | 355.0 | 22.Nov.2029 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.542.891,71 | 2.0 | 10407.0 | 325.0 | 29.Mai2030 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.540.343,64 | 2.0 | 10266.0 | 889.0 | 04.Sept.2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.540.606,82 | 2.0 | 10107.0 | 584.0 | 31.Dez.2079 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.540.942,82 | 2.0 | 10314.0 | 217.0 | 14.Feb.2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.539.085,36 | 2.0 | 10515.0 | 177.0 | 14.Sept.2028 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.539.584,75 | 2.0 | 10127.0 | 413.0 | 04.Juni2031 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.539.689,71 | 2.0 | 10125.0 | 180.0 | 28.Nov.2027 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.537.473,19 | 2.0 | 10261.0 | 328.0 | 24.Juni2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.537.537,80 | 2.0 | 9581.0 | 523.0 | 14.Juli2031 | 243.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.537.646,10 | 2.0 | 10049.0 | 461.0 | 28.Okt.2030 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.538.262,19 | 2.0 | 10131.0 | 350.0 | 26.Aug.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.538.633,17 | 2.0 | 10004.0 | 481.0 | 10.März2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.535.988,82 | 2.0 | 10120.0 | 448.0 | 02.Okt.2030 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.536.567,81 | 2.0 | 10328.0 | 297.0 | 16.März2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.536.808,30 | 2.0 | 9789.0 | 240.0 | 26.Apr.2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.534.928,13 | 2.0 | 10454.0 | 189.0 | 26.Okt.2028 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.535.411,58 | 2.0 | 9045.0 | 565.0 | 29.Sept.2031 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.535.473,72 | 2.0 | 9988.0 | 624.0 | 14.Dez.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.535.588,21 | 2.0 | 10197.0 | 214.0 | 19.Feb.2028 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.533.104,91 | 2.0 | 10273.0 | 616.0 | 18.Jan.2033 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.533.385,13 | 2.0 | 9749.0 | 241.0 | 28.Apr.2028 | 163.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.533.894,95 | 2.0 | 10404.0 | 320.0 | 19.Juni2029 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.534.060,05 | 2.0 | 9746.0 | 207.0 | 13.Dez.2027 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.531.744,97 | 2.0 | 10356.0 | 234.0 | 16.Mai2028 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.532.148,70 | 2.0 | 10160.0 | 325.0 | 16.Apr.2029 | 319.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.532.186,15 | 2.0 | 10083.0 | 483.0 | 10.März2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.532.581,90 | 2.0 | 10516.0 | 591.0 | 03.Sept.2032 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.532.811,70 | 2.0 | 10413.0 | 339.0 | 19.Juni2029 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.532.963,81 | 2.0 | 10187.0 | 767.0 | 19.März2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.530.894,91 | 2.0 | 10343.0 | 491.0 | 21.Mai2031 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.531.040,13 | 2.0 | 9968.0 | 194.0 | 21.Okt.2027 | 228.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.531.145,42 | 2.0 | 10243.0 | 491.0 | 15.Mai2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.529.480,45 | 2.0 | 9933.0 | 135.0 | 02.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.529.578,76 | 2.0 | 10070.0 | 568.0 | 17.Feb.2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.529.845,28 | 2.0 | 10003.0 | 714.0 | 08.März2034 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.529.904,73 | 2.0 | 10031.0 | 254.0 | 03.Juli2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.529.982,86 | 2.0 | 10488.0 | 357.0 | 13.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.530.003,40 | 2.0 | 9936.0 | 99.0 | 04.Nov.2026 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.527.959,32 | 2.0 | 10376.0 | 584.0 | 22.Juli2032 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.527.973,65 | 2.0 | 10061.0 | 679.0 | 08.Sept.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.528.123,30 | 2.0 | 9827.0 | 194.0 | 24.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.528.549,38 | 2.0 | 10448.0 | 263.0 | 21.Aug.2029 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.528.564,49 | 2.0 | 10212.0 | 613.0 | 25.Okt.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.528.679,87 | 2.0 | 10243.0 | 361.0 | 21.Nov.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.528.739,87 | 2.0 | 10232.0 | 355.0 | 27.Aug.2030 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.526.342,48 | 2.0 | 9579.0 | 389.0 | 28.Nov.2029 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.526.905,93 | 2.0 | 10052.0 | 601.0 | 03.Sept.2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.526.916,11 | 2.0 | 7922.0 | 1181.0 | 13.Juni2039 | 165.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.524.639,49 | 2.0 | 9977.0 | 473.0 | 14.Jan.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.524.652,37 | 2.0 | 10236.0 | 528.0 | 20.Feb.2037 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.524.678,51 | 2.0 | 10053.0 | 243.0 | 05.Mai2029 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.524.851,35 | 2.0 | 10189.0 | 171.0 | 02.Aug.2027 | 362.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.525.247,22 | 2.0 | 10405.0 | 354.0 | 06.Sept.2030 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.525.325,40 | 2.0 | 10016.0 | 820.0 | 16.Jan.2036 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.525.396,46 | 2.0 | 10511.0 | 115.0 | 20.Jan.2028 | 688.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.525.595,71 | 2.0 | 10062.0 | 294.0 | 08.Dez.2028 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.525.998,04 | 2.0 | 9870.0 | 708.0 | 17.Jan.2034 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.523.434,73 | 2.0 | 10322.0 | 398.0 | 25.Apr.2030 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.523.626,33 | 2.0 | 10087.0 | 419.0 | 08.Mai2030 | 309.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.524.205,34 | 2.0 | 10122.0 | 403.0 | 30.Apr.2030 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.521.915,35 | 2.0 | 10237.0 | 628.0 | 31.Dez.2079 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.522.243,13 | 2.0 | 10102.0 | 230.0 | 15.Mai2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.522.281,60 | 2.0 | 10264.0 | 301.0 | 01.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.522.339,53 | 2.0 | 10054.0 | 165.0 | 08.Sept.2027 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.522.957,25 | 2.0 | 10314.0 | 422.0 | 29.Mai2030 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.523.129,40 | 2.0 | 10048.0 | 443.0 | 11.Sept.2030 | 335.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.520.870,34 | 2.0 | 9830.0 | 701.0 | 06.Jan.2034 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.520.984,21 | 2.0 | 10179.0 | 390.0 | 30.Jan.2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.521.147,82 | 2.0 | 10134.0 | 452.0 | 19.Nov.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.521.310,34 | 2.0 | 10208.0 | 770.0 | 31.März2035 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.519.101,94 | 2.0 | 10426.0 | 491.0 | 15.Juni2031 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.519.560,44 | 2.0 | 9639.0 | 170.0 | 19.Juli2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.517.941,73 | 2.0 | 10029.0 | 556.0 | 11.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.518.157,61 | 2.0 | 9972.0 | 402.0 | 28.Jan.2030 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.518.181,22 | 2.0 | 10195.0 | 561.0 | 20.März2032 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.518.368,23 | 2.0 | 10132.0 | 926.0 | 11.Juni2037 | 384.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.518.759,15 | 2.0 | 10001.0 | 938.0 | 21.Nov.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.518.786,03 | 2.0 | 10135.0 | 573.0 | 26.Mai2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.518.988,13 | 2.0 | 10016.0 | 401.0 | 06.März2030 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.516.439,76 | 2.0 | 9917.0 | 98.0 | 30.Okt.2026 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.516.503,44 | 2.0 | 9996.0 | 155.0 | 13.Juli2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.517.349,04 | 2.0 | 10543.0 | 633.0 | 24.Juni2033 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.515.066,11 | 2.0 | 10171.0 | 110.0 | 21.Jan.2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.515.323,46 | 2.0 | 10280.0 | 1318.0 | 09.Mai2046 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.516.015,22 | 2.0 | 10238.0 | 480.0 | 01.Apr.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.516.074,04 | 2.0 | 10097.0 | 361.0 | 30.Sept.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.513.788,86 | 2.0 | 10252.0 | 779.0 | 19.März2035 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.513.963,75 | 2.0 | 10470.0 | 356.0 | 25.Okt.2029 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.514.505,83 | 2.0 | 7653.0 | 1247.0 | 26.Mai2040 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.512.791,95 | 2.0 | 10247.0 | 571.0 | 19.Juni2032 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.513.367,81 | 2.0 | 10293.0 | 640.0 | 23.Mai2033 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.510.869,34 | 2.0 | 10194.0 | 449.0 | 16.Okt.2030 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.511.060,25 | 2.0 | 7929.0 | 1194.0 | 11.Juni2039 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.511.364,30 | 2.0 | 10168.0 | 456.0 | 14.Jan.2031 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.511.381,40 | 2.0 | 9807.0 | 215.0 | 25.Jan.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.511.434,45 | 2.0 | 10251.0 | 302.0 | 21.März2029 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.509.434,86 | 2.0 | 10107.0 | 753.0 | 23.Jan.2055 | 411.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.509.647,03 | 2.0 | 10340.0 | 167.0 | 18.Okt.2027 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.509.709,68 | 2.0 | 9991.0 | 683.0 | 09.Sept.2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.509.821,15 | 2.0 | 10057.0 | 486.0 | 15.März2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.510.068,86 | 2.0 | 10299.0 | 491.0 | 21.Mai2031 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.510.230,37 | 2.0 | 10272.0 | 312.0 | 30.Apr.2029 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.510.288,99 | 2.0 | 10057.0 | 812.0 | 07.Aug.2035 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.510.443,83 | 2.0 | 9994.0 | 548.0 | 03.Dez.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.507.878,21 | 2.0 | 10122.0 | 529.0 | 19.Nov.2036 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.508.184,57 | 2.0 | 10146.0 | 365.0 | 29.Okt.2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.508.218,28 | 2.0 | 9568.0 | 217.0 | 13.Jan.2028 | 44.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.508.235,05 | 2.0 | 10206.0 | 654.0 | 17.Juni2033 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.508.724,01 | 2.0 | 9292.0 | 298.0 | 02.Nov.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.508.978,77 | 2.0 | 10033.0 | 639.0 | 10.März2033 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.509.014,65 | 2.0 | 10260.0 | 157.0 | 11.Juli2027 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.506.453,22 | 2.0 | 10250.0 | 230.0 | 24.Apr.2028 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.506.531,24 | 2.0 | 10263.0 | 355.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.507.059,38 | 2.0 | 10228.0 | 133.0 | 16.Mai2027 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.504.950,98 | 2.0 | 10029.0 | 815.0 | 03.Sept.2035 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.505.254,34 | 2.0 | 9902.0 | 164.0 | 05.Juli2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.505.521,58 | 2.0 | 10107.0 | 378.0 | 29.Okt.2029 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.505.559,15 | 2.0 | 10165.0 | 761.0 | 05.März2035 | 422.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.505.799,53 | 2.0 | 10171.0 | 464.0 | 21.Jan.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.504.429,97 | 2.0 | 10110.0 | 247.0 | 01.Juni2033 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.504.858,42 | 2.0 | 10126.0 | 387.0 | 28.Jan.2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.502.672,41 | 2.0 | 10215.0 | 784.0 | 21.März2035 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.502.949,76 | 2.0 | 10135.0 | 537.0 | 16.Jan.2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.503.218,67 | 2.0 | 10218.0 | 711.0 | 23.Apr.2034 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.503.293,84 | 2.0 | 10219.0 | 777.0 | 23.Feb.2035 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.503.441,91 | 2.0 | 10155.0 | 566.0 | 16.Apr.2032 | 346.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.501.255,10 | 2.0 | 9893.0 | 131.0 | 09.März2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.501.429,26 | 2.0 | 9979.0 | 613.0 | 20.Nov.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.501.434,04 | 2.0 | 9898.0 | 247.0 | 25.Mai2028 | 250.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.501.869,03 | 2.0 | 10444.0 | 491.0 | 27.Juni2031 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.499.315,01 | 2.0 | 10096.0 | 241.0 | 22.Mai2028 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.499.374,74 | 2.0 | 10252.0 | 259.0 | 20.Sept.2028 | 353.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.499.749,31 | 2.0 | 9458.0 | 294.0 | 17.Nov.2029 | 80.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.500.120,02 | 2.0 | 10193.0 | 221.0 | 09.März2029 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.500.129,48 | 2.0 | 10354.0 | 353.0 | 03.Sept.2030 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.500.396,27 | 2.0 | 10002.0 | 990.0 | 03.Juli2038 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.496.853,87 | 2.0 | 10145.0 | 384.0 | 22.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.497.125,33 | 2.0 | 9985.0 | 781.0 | 25.Okt.2034 | 331.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.497.320,44 | 2.0 | 9813.0 | 1279.0 | 21.Mai2044 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.497.718,00 | 2.0 | 10082.0 | 525.0 | 11.Nov.2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.497.793,83 | 2.0 | 10032.0 | 201.0 | 03.Dez.2028 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.495.098,48 | 2.0 | 10266.0 | 327.0 | 24.Juni2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.495.235,72 | 2.0 | 10118.0 | 919.0 | 15.März2037 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.495.431,65 | 2.0 | 10339.0 | 517.0 | 03.Sept.2032 | 385.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.496.028,55 | 2.0 | 10048.0 | 550.0 | 12.März2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.496.137,55 | 2.0 | 10054.0 | 416.0 | 06.Juni2030 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.496.219,99 | 2.0 | 10156.0 | 334.0 | 02.Juni2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.493.787,64 | 2.0 | 10343.0 | 328.0 | 06.Juli2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.494.099,86 | 2.0 | 10186.0 | 683.0 | 23.Sept.2033 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.494.107,79 | 2.0 | 9594.0 | 252.0 | 26.Mai2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.494.335,71 | 2.0 | 9968.0 | 671.0 | 03.Juni2033 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.494.624,67 | 2.0 | 10238.0 | 525.0 | 04.Sept.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.494.824,77 | 2.0 | 9878.0 | 116.0 | 06.Jan.2027 | 125.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.494.929,16 | 2.0 | 9903.0 | 855.0 | 15.Juni2036 | 400.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.495.045,89 | 2.0 | 10165.0 | 553.0 | 25.März2032 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.493.298,72 | 2.0 | 10217.0 | 793.0 | 09.Mai2035 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.493.400,81 | 2.0 | 9819.0 | 473.0 | 31.Jan.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 2.493.468,32 | 2.0 | 9921.0 | 713.0 | 15.März2034 | 338.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.493.509,92 | 2.0 | 9294.0 | 433.0 | 23.Apr.2030 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.490.902,70 | 2.0 | 10177.0 | 395.0 | 25.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.490.922,70 | 2.0 | 10252.0 | 163.0 | 05.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.491.185,00 | 2.0 | 9956.0 | 145.0 | 15.Mai2027 | 213.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.491.654,98 | 2.0 | 10119.0 | 387.0 | 19.Feb.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.489.592,53 | 2.0 | 9569.0 | 186.0 | 13.Sept.2028 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.489.690,43 | 2.0 | 10093.0 | 628.0 | 05.Feb.2033 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.489.747,07 | 2.0 | 10174.0 | 562.0 | 24.Apr.2032 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.489.914,74 | 2.0 | 10296.0 | 324.0 | 15.Juni2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.490.506,79 | 2.0 | 8529.0 | 707.0 | 25.Mai2033 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.488.104,15 | 2.0 | 9993.0 | 633.0 | 04.März2033 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.488.358,69 | 2.0 | 9346.0 | 286.0 | 21.Sept.2028 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.488.982,86 | 2.0 | 8632.0 | 605.0 | 15.März2032 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.489.022,12 | 2.0 | 10133.0 | 687.0 | 15.Dez.2033 | 351.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.489.431,63 | 2.0 | 9500.0 | 316.0 | 30.Jan.2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.487.069,55 | 2.0 | 10176.0 | 779.0 | 26.Mai2035 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.487.331,19 | 2.0 | 10559.0 | 327.0 | 02.Aug.2029 | 519.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.487.586,70 | 2.0 | 9823.0 | 211.0 | 10.Jan.2028 | 159.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.487.837,24 | 2.0 | 10144.0 | 130.0 | 27.März2027 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.485.502,14 | 2.0 | 9930.0 | 565.0 | 16.Feb.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.485.587,14 | 2.0 | 10198.0 | 723.0 | 28.Mai2034 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.485.790,90 | 2.0 | 10088.0 | 1314.0 | 19.Mai2045 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.485.963,81 | 2.0 | 10103.0 | 498.0 | 09.Mai2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.486.081,65 | 2.0 | 10210.0 | 415.0 | 27.Mai2031 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.483.906,18 | 2.0 | 10414.0 | 571.0 | 09.Aug.2032 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.484.422,07 | 2.0 | 10317.0 | 411.0 | 24.Juni2030 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.484.751,39 | 2.0 | 9905.0 | 845.0 | 24.Feb.2036 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.483.046,53 | 2.0 | 10064.0 | 956.0 | 28.Juli2037 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.483.363,39 | 2.0 | 10123.0 | 396.0 | 19.Feb.2030 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.483.385,78 | 2.0 | 9998.0 | 586.0 | 20.Juni2032 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.481.085,74 | 2.0 | 10096.0 | 196.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.481.227,77 | 2.0 | 10057.0 | 533.0 | 06.Nov.2031 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.481.594,84 | 2.0 | 10311.0 | 407.0 | 31.Mai2030 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.481.690,00 | 2.0 | 10280.0 | 754.0 | 10.Sept.2055 | 452.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.481.733,25 | 2.0 | 9998.0 | 554.0 | 30.Jan.2032 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.482.226,43 | 2.0 | 10290.0 | 533.0 | 29.Jan.2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.480.317,52 | 2.0 | 10092.0 | 377.0 | 27.Nov.2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.480.654,85 | 2.0 | 10060.0 | 542.0 | 19.Feb.2032 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.480.695,17 | 2.0 | 9650.0 | 239.0 | 09.Apr.2028 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.480.839,53 | 2.0 | 9857.0 | 158.0 | 12.Juni2027 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.478.316,55 | 2.0 | 10077.0 | 380.0 | 22.Jan.2030 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.478.464,18 | 2.0 | 9891.0 | 144.0 | 27.Apr.2027 | 188.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.479.166,36 | 2.0 | 10281.0 | 362.0 | 13.Sept.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.479.383,70 | 2.0 | 9618.0 | 196.0 | 02.Nov.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.477.040,36 | 2.0 | 10117.0 | 579.0 | 14.Mai2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.477.097,57 | 2.0 | 10122.0 | 640.0 | 04.Apr.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.477.283,72 | 2.0 | 10151.0 | 756.0 | 10.März2035 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.478.009,42 | 2.0 | 9877.0 | 154.0 | 01.Juni2027 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.476.021,18 | 2.0 | 10057.0 | 738.0 | 04.Nov.2034 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.476.121,03 | 2.0 | 10205.0 | 376.0 | 15.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.476.401,65 | 2.0 | 9981.0 | 383.0 | 15.Jan.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.474.663,28 | 2.0 | 9384.0 | 269.0 | 20.Juli2028 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.472.621,47 | 2.0 | 10194.0 | 495.0 | 21.Mai2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.472.716,28 | 2.0 | 9796.0 | 188.0 | 30.Sept.2027 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.473.044,00 | 2.0 | 10134.0 | 785.0 | 27.Mai2035 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.473.056,18 | 2.0 | 10212.0 | 570.0 | 29.Mai2032 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.473.795,35 | 2.0 | 10048.0 | 334.0 | 14.Mai2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.472.028,97 | 2.0 | 10152.0 | 298.0 | 25.Jan.2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.472.304,04 | 2.0 | 9888.0 | 811.0 | 11.Apr.2035 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.470.197,69 | 2.0 | 10295.0 | 449.0 | 23.Okt.2030 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.470.711,87 | 2.0 | 9167.0 | 534.0 | 15.Juni2031 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.470.959,76 | 2.0 | 9828.0 | 142.0 | 09.Apr.2027 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.468.615,76 | 2.0 | 9979.0 | 435.0 | 03.Juli2030 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.469.114,03 | 2.0 | 10115.0 | 789.0 | 14.Mai2035 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.467.144,55 | 2.0 | 10079.0 | 573.0 | 06.Mai2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.467.210,95 | 2.0 | 10110.0 | 1330.0 | 27.Mai2045 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.468.087,98 | 2.0 | 9935.0 | 964.0 | 15.Aug.2037 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.465.765,08 | 2.0 | 10048.0 | 170.0 | 17.Aug.2027 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.466.174,91 | 2.0 | 9947.0 | 237.0 | 09.Apr.2028 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.466.186,21 | 2.0 | 10002.0 | 441.0 | 22.Aug.2031 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.466.584,08 | 2.0 | 10043.0 | 548.0 | 18.Feb.2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.466.883,30 | 2.0 | 9764.0 | 217.0 | 26.Jan.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.464.219,27 | 2.0 | 10256.0 | 535.0 | 17.Okt.2031 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.464.233,15 | 2.0 | 9974.0 | 566.0 | 09.Apr.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.465.354,53 | 2.0 | 10044.0 | 279.0 | 03.Okt.2028 | 256.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.465.559,09 | 2.0 | 9992.0 | 452.0 | 21.Nov.2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.463.034,89 | 2.0 | 10043.0 | 635.0 | 05.März2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.463.159,11 | 2.0 | 10114.0 | 496.0 | 21.Mai2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.463.439,49 | 2.0 | 10693.0 | 423.0 | 06.Sept.2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.463.881,05 | 2.0 | 10158.0 | 509.0 | 17.Juli2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.464.053,48 | 2.0 | 9454.0 | 264.0 | 07.Juli2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.461.542,06 | 2.0 | 9397.0 | 290.0 | 04.Okt.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.461.672,71 | 2.0 | 10242.0 | 744.0 | 15.Okt.2035 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.462.242,35 | 2.0 | 10162.0 | 160.0 | 19.Juli2027 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.462.323,65 | 2.0 | 10067.0 | 594.0 | 30.Juli2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.460.403,39 | 2.0 | 10119.0 | 663.0 | 27.Mai2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.460.461,90 | 2.0 | 10110.0 | 733.0 | 29.Mai2034 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.460.908,82 | 2.0 | 10219.0 | 637.0 | 02.Apr.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.461.028,80 | 2.0 | 9771.0 | 1199.0 | 10.Feb.2043 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.461.254,83 | 2.0 | 9792.0 | 145.0 | 20.Apr.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.461.334,88 | 2.0 | 10013.0 | 277.0 | 11.Sept.2028 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.458.862,19 | 2.0 | 10036.0 | 812.0 | 31.Okt.2036 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.459.313,87 | 2.0 | 10106.0 | 149.0 | 24.Mai2028 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.459.428,97 | 2.0 | 10105.0 | 497.0 | 16.Mai2031 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.459.502,25 | 2.0 | 8526.0 | 566.0 | 15.Sept.2031 | 95.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.457.470,33 | 2.0 | 9961.0 | 244.0 | 31.Mai2028 | 238.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.457.499,67 | 2.0 | 10102.0 | 552.0 | 12.Feb.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.458.220,16 | 2.0 | 10134.0 | 295.0 | 08.Feb.2029 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.458.335,98 | 2.0 | 10110.0 | 394.0 | 08.März2030 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.456.085,91 | 2.0 | 9781.0 | 111.0 | 15.Dez.2026 | 32.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.456.167,28 | 2.0 | 9996.0 | 617.0 | 25.Sept.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.454.795,65 | 2.0 | 8343.0 | 762.0 | 14.Sept.2033 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.454.800,84 | 2.0 | 9966.0 | 188.0 | 01.Okt.2027 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.454.958,11 | 2.0 | 10184.0 | 352.0 | 06.Sept.2029 | 313.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.453.863,33 | 2.0 | 10033.0 | 771.0 | 22.Mai2035 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.453.996,93 | 2.0 | 10724.0 | 411.0 | 07.Juni2031 | 464.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.452.229,07 | 2.0 | 10091.0 | 633.0 | 24.Jan.2033 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.452.388,77 | 2.0 | 9716.0 | 427.0 | 22.Mai2030 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.452.691,07 | 2.0 | 10118.0 | 794.0 | 08.Mai2035 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.452.884,56 | 2.0 | 10026.0 | 765.0 | 23.Okt.2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.450.193,75 | 2.0 | 10037.0 | 402.0 | 30.März2030 | 295.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.450.412,03 | 2.0 | 9832.0 | 153.0 | 24.Mai2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.450.421,22 | 2.0 | 10203.0 | 528.0 | 23.Okt.2031 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.451.135,25 | 2.0 | 8587.0 | 642.0 | 07.Juli2032 | 82.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.451.263,09 | 2.0 | 10086.0 | 417.0 | 03.Juni2030 | 315.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.451.336,55 | 2.0 | 10101.0 | 421.0 | 24.Juni2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.449.180,88 | 2.0 | 7590.0 | 1182.0 | 31.Mai2039 | 153.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.449.330,82 | 2.0 | 9996.0 | 721.0 | 15.März2034 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.449.633,33 | 2.0 | 10301.0 | 552.0 | 12.März2032 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.449.789,95 | 2.0 | 10235.0 | 211.0 | 27.Jan.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.447.425,42 | 2.0 | 10026.0 | 584.0 | 06.Juni2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.447.479,40 | 2.0 | 10094.0 | 590.0 | 09.Juli2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.448.390,69 | 2.0 | 9960.0 | 613.0 | 22.Sept.2032 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.445.882,26 | 2.0 | 9738.0 | 341.0 | 31.Dez.2079 | 288.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.446.826,04 | 2.0 | 10149.0 | 425.0 | 18.Juni2055 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.446.845,73 | 2.0 | 9832.0 | 335.0 | 23.Mai2029 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.446.855,86 | 2.0 | 10068.0 | 132.0 | 20.Mai2027 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.446.943,64 | 2.0 | 10076.0 | 374.0 | 05.Dez.2029 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.447.281,25 | 2.0 | 9998.0 | 108.0 | 10.Dez.2026 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.444.605,23 | 2.0 | 10285.0 | 551.0 | 20.März2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.445.204,64 | 2.0 | 9335.0 | 614.0 | 24.Juni2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.445.250,88 | 2.0 | 10061.0 | 610.0 | 21.Nov.2032 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.445.322,06 | 2.0 | 10131.0 | 730.0 | 01.Juni2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.445.574,31 | 2.0 | 10039.0 | 529.0 | 03.Sept.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.445.844,80 | 2.0 | 10142.0 | 756.0 | 09.Sept.2034 | 357.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.443.310,14 | 2.0 | 10134.0 | 798.0 | 15.Sept.2036 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.443.443,06 | 2.0 | 9236.0 | 349.0 | 28.Mai2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.443.480,66 | 2.0 | 10154.0 | 1009.0 | 05.Sept.2038 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.443.568,77 | 2.0 | 10016.0 | 760.0 | 17.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.443.622,72 | 2.0 | 9740.0 | 134.0 | 09.Juni2032 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.443.710,51 | 2.0 | 10023.0 | 279.0 | 05.Okt.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.443.741,79 | 2.0 | 10038.0 | 951.0 | 22.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.441.972,44 | 2.0 | 10403.0 | 237.0 | 03.Mai2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.442.088,15 | 2.0 | 9028.0 | 646.0 | 21.Sept.2032 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.441.467,96 | 2.0 | 10459.0 | 384.0 | 17.Jan.2030 | 380.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.441.527,36 | 2.0 | 10105.0 | 473.0 | 10.März2031 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.440.025,25 | 2.0 | 9604.0 | 578.0 | 14.Apr.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.437.622,18 | 2.0 | 10019.0 | 329.0 | 07.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.438.233,36 | 2.0 | 10007.0 | 138.0 | 31.März2027 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.436.416,07 | 2.0 | 9722.0 | 910.0 | 14.Feb.2037 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.436.945,70 | 2.0 | 10127.0 | 961.0 | 03.Okt.2037 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.437.162,96 | 2.0 | 10133.0 | 279.0 | 03.Okt.2029 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.437.229,01 | 2.0 | 10127.0 | 414.0 | 30.Mai2030 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.434.964,76 | 2.0 | 10109.0 | 576.0 | 11.Juni2032 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.435.571,73 | 2.0 | 10100.0 | 816.0 | 16.Sept.2035 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.435.945,53 | 2.0 | 9020.0 | 382.0 | 10.Sept.2029 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.433.285,31 | 2.0 | 10030.0 | 427.0 | 24.Juni2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.433.845,00 | 2.0 | 10067.0 | 445.0 | 02.Okt.2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.434.033,11 | 2.0 | 9557.0 | 839.0 | 19.März2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.434.071,55 | 2.0 | 10074.0 | 443.0 | 19.Aug.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.431.945,91 | 2.0 | 7987.0 | 920.0 | 19.Sept.2035 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.432.064,66 | 2.0 | 10073.0 | 438.0 | 27.Aug.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.432.121,03 | 2.0 | 10146.0 | 349.0 | 11.Juli2029 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.432.576,26 | 2.0 | 9672.0 | 420.0 | 29.Apr.2030 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.433.179,94 | 2.0 | 10005.0 | 143.0 | 17.Apr.2027 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.430.665,35 | 2.0 | 9838.0 | 188.0 | 04.Okt.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.431.049,56 | 2.0 | 9219.0 | 327.0 | 16.Feb.2029 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.431.450,43 | 2.0 | 9978.0 | 869.0 | 22.Mai2036 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.429.069,00 | 2.0 | 10114.0 | 284.0 | 21.Okt.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.429.208,03 | 2.0 | 10058.0 | 526.0 | 26.Aug.2036 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.429.877,45 | 2.0 | 10083.0 | 449.0 | 10.Sept.2030 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.428.426,21 | 2.0 | 9741.0 | 199.0 | 15.Nov.2027 | 116.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.428.638,57 | 2.0 | 9748.0 | 131.0 | 26.Feb.2027 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.426.339,32 | 2.0 | 8339.0 | 732.0 | 06.Juli2033 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.426.454,09 | 2.0 | 10079.0 | 680.0 | 30.Sept.2033 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.426.470,83 | 2.0 | 9715.0 | 204.0 | 03.Dez.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.426.608,22 | 2.0 | 10043.0 | 442.0 | 19.Nov.2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.426.784,80 | 2.0 | 9991.0 | 243.0 | 06.Mai2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.426.922,63 | 2.0 | 9976.0 | 502.0 | 14.Mai2031 | 295.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.427.097,66 | 2.0 | 9962.0 | 149.0 | 07.Juni2027 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.427.536,85 | 2.0 | 9696.0 | 282.0 | 25.Sept.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.427.587,25 | 2.0 | 10246.0 | 340.0 | 04.Juli2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.424.926,86 | 2.0 | 10047.0 | 692.0 | 13.Okt.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.424.418,44 | 2.0 | 9973.0 | 367.0 | 15.Sept.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.423.372,66 | 2.0 | 8962.0 | 561.0 | 27.Sept.2031 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.420.894,84 | 2.0 | 8326.0 | 732.0 | 24.Mai2033 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.421.161,66 | 2.0 | 10065.0 | 616.0 | 03.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.421.380,46 | 2.0 | 10062.0 | 616.0 | 02.Okt.2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.421.520,54 | 2.0 | 8298.0 | 736.0 | 05.Juli2033 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.419.460,00 | 2.0 | 10051.0 | 959.0 | 30.Sept.2037 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.420.225,94 | 2.0 | 9656.0 | 372.0 | 16.Sept.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.418.614,33 | 2.0 | 9962.0 | 463.0 | 14.Okt.2030 | 292.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.419.072,69 | 2.0 | 10062.0 | 534.0 | 31.Dez.2079 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.416.827,97 | 2.0 | 9785.0 | 148.0 | 29.Apr.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.416.865,70 | 2.0 | 10257.0 | 329.0 | 26.Juni2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.417.462,35 | 2.0 | 9594.0 | 295.0 | 15.Nov.2028 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.414.969,27 | 2.0 | 10542.0 | 347.0 | 29.Nov.2029 | 475.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.415.004,14 | 2.0 | 9833.0 | 375.0 | 28.Nov.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.415.202,83 | 2.0 | 10044.0 | 538.0 | 06.Okt.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.415.474,52 | 2.0 | 9685.0 | 1339.0 | 14.Jan.2045 | 350.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.415.675,65 | 2.0 | 9458.0 | 228.0 | 18.Feb.2028 | 1.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.415.910,38 | 2.0 | 9835.0 | 231.0 | 29.März2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.415.990,14 | 2.0 | 9980.0 | 644.0 | 18.März2033 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.413.583,05 | 2.0 | 9891.0 | 137.0 | 30.März2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.413.962,40 | 2.0 | 10000.0 | 482.0 | 09.Sept.2055 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.414.032,22 | 2.0 | 9504.0 | 483.0 | 06.Jan.2031 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.414.118,25 | 2.0 | 10024.0 | 525.0 | 23.Sept.2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.412.313,07 | 2.0 | 9836.0 | 296.0 | 04.Dez.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.412.428,05 | 2.0 | 9317.0 | 306.0 | 08.Dez.2028 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.412.679,95 | 2.0 | 10065.0 | 690.0 | 16.Sept.2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.412.797,83 | 2.0 | 9944.0 | 133.0 | 30.März2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.412.875,86 | 2.0 | 9990.0 | 1032.0 | 23.Sept.2038 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.413.171,87 | 2.0 | 10096.0 | 672.0 | 12.Sept.2033 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.413.174,24 | 2.0 | 10028.0 | 760.0 | 02.Okt.2034 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.413.246,56 | 2.0 | 10219.0 | 130.0 | 08.März2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.413.340,08 | 2.0 | 9951.0 | 159.0 | 18.Juni2032 | 288.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.411.274,21 | 2.0 | 10026.0 | 449.0 | 07.Okt.2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.411.728,23 | 2.0 | 8384.0 | 759.0 | 21.Okt.2033 | 95.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.409.460,10 | 2.0 | 10196.0 | 454.0 | 30.Jan.2031 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.409.741,60 | 2.0 | 9935.0 | 345.0 | 02.Juli2049 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.410.422,17 | 2.0 | 9950.0 | 670.0 | 24.Juli2033 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.410.477,29 | 2.0 | 10035.0 | 671.0 | 22.Okt.2033 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.408.133,84 | 2.0 | 9901.0 | 731.0 | 17.Juni2034 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.408.779,96 | 2.0 | 9870.0 | 311.0 | 28.Feb.2029 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.408.812,92 | 2.0 | 9641.0 | 352.0 | 03.Juli2029 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.408.902,17 | 2.0 | 10198.0 | 814.0 | 11.Sept.2035 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.409.201,19 | 2.0 | 10022.0 | 283.0 | 06.Okt.2028 | 263.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.405.887,29 | 2.0 | 9299.0 | 349.0 | 27.Mai2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.406.279,21 | 2.0 | 9558.0 | 348.0 | 12.Juni2029 | 165.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.403.961,34 | 2.0 | 10057.0 | 811.0 | 02.Sept.2055 | 417.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.402.482,92 | 2.0 | 10040.0 | 609.0 | 24.Sept.2032 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.403.469,85 | 2.0 | 9888.0 | 241.0 | 15.Mai2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 2.401.078,06 | 2.0 | 9518.0 | 417.0 | 13.März2030 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.401.189,58 | 2.0 | 9560.0 | 236.0 | 25.März2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.401.469,82 | 2.0 | 6476.0 | 1344.0 | 04.Dez.2040 | 93.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.402.031,65 | 2.0 | 9996.0 | 476.0 | 15.Jan.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.399.698,57 | 2.0 | 9917.0 | 248.0 | 10.Juni2028 | 213.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.399.789,30 | 2.0 | 9893.0 | 281.0 | 08.Okt.2028 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.400.383,62 | 2.0 | 10048.0 | 545.0 | 04.März2037 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.398.109,19 | 2.0 | 9475.0 | 406.0 | 07.Feb.2030 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.398.372,92 | 2.0 | 10060.0 | 415.0 | 20.Mai2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.399.467,18 | 2.0 | 9480.0 | 422.0 | 31.März2030 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.396.740,50 | 2.0 | 9898.0 | 430.0 | 15.Juni2030 | 238.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.396.743,49 | 2.0 | 10052.0 | 296.0 | 11.Dez.2029 | 300.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.396.976,96 | 2.0 | 10181.0 | 426.0 | 14.Juli2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.397.078,68 | 2.0 | 9526.0 | 387.0 | 25.Okt.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.397.360,86 | 2.0 | 9864.0 | 226.0 | 28.Feb.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.398.049,23 | 2.0 | 9897.0 | 384.0 | 29.Okt.2029 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.393.964,07 | 2.0 | 9911.0 | 146.0 | 27.Apr.2027 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.394.995,11 | 2.0 | 9843.0 | 200.0 | 22.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.393.378,98 | 2.0 | 8529.0 | 710.0 | 21.Mai2033 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.393.443,99 | 2.0 | 9731.0 | 183.0 | 08.Sept.2027 | 100.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.393.593,44 | 2.0 | 9832.0 | 321.0 | 06.Apr.2029 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.391.056,58 | 2.0 | 9813.0 | 200.0 | 27.Nov.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.391.106,85 | 2.0 | 9507.0 | 1669.0 | 15.Aug.2053 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.392.342,62 | 2.0 | 9819.0 | 213.0 | 18.Jan.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.390.351,37 | 2.0 | 9867.0 | 228.0 | 07.März2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.390.408,70 | 2.0 | 9881.0 | 824.0 | 04.Aug.2035 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.390.940,82 | 2.0 | 9988.0 | 96.0 | 16.Okt.2026 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.388.922,38 | 2.0 | 9745.0 | 598.0 | 17.Mai2032 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.389.619,53 | 2.0 | 10069.0 | 724.0 | 15.Juni2034 | 385.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.387.831,70 | 2.0 | 9472.0 | 423.0 | 02.Apr.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.385.755,13 | 2.0 | 9787.0 | 301.0 | 03.Jan.2029 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.386.063,56 | 2.0 | 9697.0 | 294.0 | 25.Nov.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.386.072,72 | 2.0 | 10216.0 | 224.0 | 07.Juni2033 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.385.196,00 | 2.0 | 9658.0 | 197.0 | 04.Nov.2027 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.382.808,05 | 2.0 | 9608.0 | 373.0 | 19.Sept.2029 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.383.186,93 | 2.0 | 9820.0 | 147.0 | 28.Apr.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.383.611,93 | 2.0 | 9767.0 | 276.0 | 05.Sept.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.381.841,45 | 2.0 | 9806.0 | 215.0 | 14.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.382.150,82 | 2.0 | 9833.0 | 237.0 | 18.Apr.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.379.896,68 | 2.0 | 6594.0 | 1839.0 | 18.Okt.2051 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.380.071,31 | 2.0 | 9471.0 | 346.0 | 23.Mai2029 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.380.134,94 | 2.0 | 9737.0 | 798.0 | 17.Apr.2035 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.381.139,84 | 2.0 | 10336.0 | 289.0 | 13.Feb.2029 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.379.748,91 | 2.0 | 10049.0 | 531.0 | 15.Nov.2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.376.021,52 | 2.0 | 9551.0 | 285.0 | 20.Sept.2028 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.376.061,12 | 2.0 | 9687.0 | 182.0 | 03.Sept.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.375.418,43 | 2.0 | 10996.0 | 636.0 | 12.Sept.2033 | 527.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.373.164,96 | 2.0 | 9870.0 | 278.0 | 24.Sept.2028 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.373.370,23 | 2.0 | 10217.0 | 557.0 | 18.März2032 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.373.372,59 | 2.0 | 9882.0 | 765.0 | 22.Okt.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.371.611,13 | 2.0 | 9550.0 | 345.0 | 29.Mai2029 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.372.033,00 | 2.0 | 9581.0 | 422.0 | 13.Apr.2030 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.372.586,67 | 2.0 | 10196.0 | 737.0 | 26.Juni2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.370.005,38 | 2.0 | 9657.0 | 206.0 | 05.Dez.2027 | 63.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.367.216,07 | 2.0 | 9976.0 | 682.0 | 21.Nov.2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.233,65 | 2.0 | 9470.0 | 259.0 | 16.Juni2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.368.189,14 | 2.0 | 9840.0 | 193.0 | 22.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.368.202,38 | 2.0 | 10157.0 | 423.0 | 05.Juni2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.368.234,78 | 2.0 | 9812.0 | 84.0 | 07.Dez.2031 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.368.310,69 | 2.0 | 10284.0 | 833.0 | 12.März2036 | 397.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.367.125,78 | 2.0 | 9390.0 | 569.0 | 25.Jan.2032 | 225.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.364.535,18 | 2.0 | 9897.0 | 152.0 | 27.Mai2027 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.364.983,03 | 2.0 | 9414.0 | 465.0 | 12.Sept.2030 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.364.996,96 | 2.0 | 9803.0 | 741.0 | 19.Mai2034 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.365.047,88 | 2.0 | 9809.0 | 152.0 | 17.Mai2027 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.365.140,72 | 2.0 | 6553.0 | 1783.0 | 18.Sept.2049 | 180.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.365.175,77 | 2.0 | 9294.0 | 541.0 | 30.Juli2031 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.365.396,07 | 2.0 | 9759.0 | 215.0 | 18.Jan.2028 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.363.843,91 | 2.0 | 9159.0 | 393.0 | 12.Nov.2029 | 63.0 |
| FI | FISERV INC | Technologie | 2.361.906,47 | 2.0 | 9735.0 | 164.0 | 01.Juli2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.362.819,13 | 2.0 | 9616.0 | 186.0 | 15.Sept.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.360.348,78 | 2.0 | 9765.0 | 233.0 | 23.Juni2048 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.360.520,32 | 2.0 | 9548.0 | 248.0 | 05.Mai2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.361.281,15 | 2.0 | 9460.0 | 288.0 | 01.Okt.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.361.475,15 | 2.0 | 10131.0 | 92.0 | 15.Nov.2026 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.358.879,92 | 2.0 | 9892.0 | 149.0 | 13.Mai2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.357.913,53 | 2.0 | 9795.0 | 276.0 | 28.Aug.2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.356.507,65 | 2.0 | 9755.0 | 243.0 | 02.Mai2028 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.355.298,16 | 2.0 | 7903.0 | 941.0 | 12.Feb.2036 | 121.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.355.702,82 | 2.0 | 10110.0 | 418.0 | 13.Juni2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.353.525,86 | 2.0 | 9570.0 | 267.0 | 24.Juli2028 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.354.391,04 | 2.0 | 9778.0 | 376.0 | 15.Okt.2029 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.352.343,43 | 2.0 | 9335.0 | 429.0 | 30.Apr.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.352.651,38 | 2.0 | 9674.0 | 414.0 | 22.März2030 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.352.682,89 | 2.0 | 9134.0 | 623.0 | 12.Juli2032 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.350.643,82 | 2.0 | 10066.0 | 753.0 | 16.Sept.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.351.361,88 | 2.0 | 9341.0 | 318.0 | 31.Dez.2079 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.349.469,78 | 2.0 | 9688.0 | 242.0 | 22.Apr.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.699,66 | 2.0 | 9396.0 | 289.0 | 03.Okt.2028 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.349.852,31 | 2.0 | 9715.0 | 284.0 | 09.Okt.2028 | 204.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.350.075,61 | 2.0 | 9643.0 | 265.0 | 17.Juli2028 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.347.933,56 | 2.0 | 9318.0 | 393.0 | 26.Nov.2029 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.346.188,79 | 2.0 | 9560.0 | 349.0 | 15.Juni2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.344.844,78 | 2.0 | 9713.0 | 161.0 | 16.Juni2027 | 55.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.344.905,02 | 2.0 | 10176.0 | 745.0 | 31.Dez.2079 | 450.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.343.240,80 | 2.0 | 10328.0 | 153.0 | 31.Aug.2032 | 538.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.343.802,47 | 2.0 | 9899.0 | 136.0 | 25.März2027 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.341.595,87 | 2.0 | 9705.0 | 427.0 | 18.Mai2030 | 215.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.341.825,70 | 2.0 | 9619.0 | 197.0 | 04.Nov.2027 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.339.484,87 | 2.0 | 9188.0 | 383.0 | 24.Sept.2029 | 50.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.340.054,90 | 2.0 | 9624.0 | 394.0 | 28.Jan.2030 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.340.097,84 | 2.0 | 9612.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.338.089,49 | 2.0 | 9975.0 | 668.0 | 02.Mai2033 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.338.546,99 | 2.0 | 9192.0 | 382.0 | 17.Sept.2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.338.960,55 | 2.0 | 9655.0 | 413.0 | 18.März2030 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.337.443,65 | 2.0 | 9569.0 | 328.0 | 28.März2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.334.888,73 | 2.0 | 9645.0 | 176.0 | 15.Nov.2032 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.335.903,10 | 2.0 | 9862.0 | 121.0 | 21.Jan.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.334.032,34 | 2.0 | 9932.0 | 630.0 | 31.Okt.2032 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.334.091,65 | 2.0 | 10405.0 | 309.0 | 21.Juni2034 | 575.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.334.677,30 | 2.0 | 9652.0 | 219.0 | 24.Jan.2028 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.332.394,18 | 2.0 | 9666.0 | 193.0 | 14.Okt.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.333.301,68 | 2.0 | 9615.0 | 596.0 | 18.Mai2032 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.330.657,85 | 2.0 | 10556.0 | 459.0 | 27.Feb.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.952,38 | 2.0 | 9659.0 | 614.0 | 10.Aug.2032 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.329.388,08 | 2.0 | 9529.0 | 1318.0 | 14.Mai2044 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.330.107,42 | 2.0 | 9545.0 | 264.0 | 17.Juli2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.330.134,56 | 2.0 | 9674.0 | 415.0 | 30.März2030 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.327.847,25 | 2.0 | 9852.0 | 234.0 | 11.Apr.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.326.430,80 | 2.0 | 9238.0 | 397.0 | 03.Dez.2029 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.327.441,04 | 2.0 | 8872.0 | 490.0 | 02.Dez.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.098,34 | 2.0 | 10292.0 | 132.0 | 21.März2028 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.326.290,03 | 2.0 | 9431.0 | 391.0 | 29.Nov.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.323.613,04 | 2.0 | 9561.0 | 594.0 | 26.Apr.2032 | 238.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.323.901,03 | 2.0 | 9139.0 | 383.0 | 15.Sept.2029 | 25.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.324.330,18 | 2.0 | 9471.0 | 262.0 | 23.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.320.801,78 | 2.0 | 9494.0 | 394.0 | 17.Jan.2030 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.321.013,92 | 2.0 | 10088.0 | 288.0 | 13.Dez.2028 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.319.334,69 | 2.0 | 9827.0 | 183.0 | 16.Sept.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.318.123,17 | 2.0 | 9248.0 | 330.0 | 09.März2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.319.316,53 | 2.0 | 9168.0 | 381.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.316.572,38 | 2.0 | 9939.0 | 121.0 | 25.Jan.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.317.044,43 | 2.0 | 9499.0 | 220.0 | 20.Jan.2028 | 16.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.317.226,52 | 2.0 | 9269.0 | 305.0 | 27.Nov.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.315.945,87 | 2.0 | 9512.0 | 334.0 | 12.Apr.2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.316.065,52 | 2.0 | 9207.0 | 412.0 | 24.Jan.2030 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.316.400,53 | 2.0 | 9511.0 | 221.0 | 27.Jan.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.314.616,28 | 2.0 | 6880.0 | 1381.0 | 09.Sept.2041 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.314.665,07 | 2.0 | 9729.0 | 167.0 | 08.Juli2027 | 80.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.312.498,54 | 2.0 | 9898.0 | 414.0 | 13.Apr.2030 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.312.546,93 | 2.0 | 10107.0 | 379.0 | 22.Jan.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.313.586,51 | 2.0 | 10246.0 | 117.0 | 16.Feb.2027 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.310.932,41 | 2.0 | 10585.0 | 322.0 | 02.Mai2029 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.311.088,59 | 2.0 | 9218.0 | 714.0 | 19.Jan.2034 | 278.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.311.958,53 | 2.0 | 9632.0 | 196.0 | 24.Okt.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.312.226,79 | 2.0 | 9372.0 | 303.0 | 25.Nov.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.310.495,71 | 2.0 | 9525.0 | 415.0 | 14.März2030 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.309.350,83 | 2.0 | 9617.0 | 183.0 | 03.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.305.449,15 | 2.0 | 9605.0 | 182.0 | 01.Sept.2027 | 5.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.306.270,86 | 2.0 | 9496.0 | 403.0 | 25.Jan.2030 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.304.495,26 | 2.0 | 9402.0 | 310.0 | 11.Jan.2029 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.301.658,85 | 2.0 | 9601.0 | 217.0 | 17.Jan.2028 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.302.119,32 | 2.0 | 9388.0 | 363.0 | 19.Juli2029 | 85.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.299.718,81 | 2.0 | 9542.0 | 242.0 | 18.Apr.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.300.382,87 | 2.0 | 10002.0 | 338.0 | 06.Juni2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.300.453,73 | 2.0 | 9797.0 | 136.0 | 18.März2027 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.300.859,17 | 2.0 | 9541.0 | 397.0 | 20.Jan.2030 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.298.319,00 | 2.0 | 9596.0 | 220.0 | 26.Jan.2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.297.723,06 | 2.0 | 10060.0 | 363.0 | 09.Sept.2029 | 288.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.296.426,61 | 2.0 | 8763.0 | 503.0 | 22.Jan.2031 | 91.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.424,60 | 2.0 | 9531.0 | 256.0 | 09.Juni2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.294.706,93 | 2.0 | 9540.0 | 261.0 | 24.Juni2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.293.110,12 | 2.0 | 9799.0 | 146.0 | 26.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.293.422,58 | 2.0 | 9480.0 | 309.0 | 04.Jan.2029 | 93.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.293.666,59 | 2.0 | 10285.0 | 284.0 | 25.Jan.2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.291.687,18 | 2.0 | 9526.0 | 281.0 | 07.Sept.2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.291.809,63 | 2.0 | 9273.0 | 376.0 | 05.Sept.2029 | 88.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.289.872,05 | 2.0 | 9488.0 | 353.0 | 02.Juli2029 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.290.972,88 | 2.0 | 9283.0 | 345.0 | 17.Mai2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.288.790,45 | 2.0 | 7117.0 | 1321.0 | 17.März2041 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.289.485,67 | 2.0 | 9428.0 | 353.0 | 21.Juni2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.287.101,37 | 2.0 | 8740.0 | 706.0 | 07.Mai2033 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.286.608,57 | 2.0 | 9506.0 | 796.0 | 15.Okt.2034 | 250.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.286.811,68 | 2.0 | 9477.0 | 232.0 | 03.März2028 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.285.158,87 | 2.0 | 9935.0 | 699.0 | 28.Okt.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.283.378,90 | 2.0 | 6322.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.280.927,10 | 2.0 | 9067.0 | 399.0 | 01.Dez.2029 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.279.383,61 | 2.0 | 10176.0 | 232.0 | 04.Apr.2028 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.277.862,98 | 2.0 | 9439.0 | 298.0 | 12.Nov.2028 | 54.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.277.949,19 | 2.0 | 9417.0 | 525.0 | 23.Juni2031 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.278.123,40 | 2.0 | 9505.0 | 239.0 | 30.März2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.275.788,01 | 2.0 | 9850.0 | 758.0 | 12.Sept.2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.276.533,14 | 2.0 | 9082.0 | 496.0 | 18.Dez.2030 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.276.900,40 | 2.0 | 8979.0 | 620.0 | 17.Juni2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.275.069,36 | 2.0 | 9151.0 | 743.0 | 20.Feb.2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.273.749,12 | 2.0 | 8366.0 | 701.0 | 11.März2033 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.271.841,23 | 2.0 | 9246.0 | 529.0 | 02.Juni2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.270.162,39 | 2.0 | 9744.0 | 414.0 | 07.Apr.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.268.878,50 | 2.0 | 9435.0 | 465.0 | 17.Sept.2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.269.138,42 | 2.0 | 8642.0 | 575.0 | 21.Sept.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.269.464,53 | 2.0 | 9076.0 | 384.0 | 16.Sept.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.269.616,80 | 2.0 | 9451.0 | 252.0 | 17.Mai2028 | 13.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.267.585,26 | 2.0 | 10187.0 | 540.0 | 23.Jan.2032 | 363.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.265.963,85 | 2.0 | 9327.0 | 523.0 | 16.Mai2031 | 156.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.266.481,00 | 2.0 | 9566.0 | 373.0 | 12.Sept.2029 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.266.592,85 | 2.0 | 9811.0 | 145.0 | 20.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.266.862,69 | 2.0 | 9345.0 | 507.0 | 15.März2031 | 160.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.264.608,79 | 2.0 | 9058.0 | 388.0 | 04.Okt.2029 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.264.889,70 | 2.0 | 9344.0 | 386.0 | 14.Okt.2029 | 88.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.265.539,80 | 2.0 | 9364.0 | 296.0 | 15.Feb.2034 | 108.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.265.791,30 | 2.0 | 9299.0 | 442.0 | 12.Juni2030 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.263.943,23 | 2.0 | 9111.0 | 540.0 | 08.Juli2031 | 140.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.262.028,47 | 2.0 | 9462.0 | 259.0 | 16.Juni2028 | 60.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.262.326,45 | 2.0 | 10034.0 | 187.0 | 02.Dez.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.262.418,30 | 2.0 | 9007.0 | 534.0 | 18.Mai2031 | 95.0 |
| FI | FISERV INC | Technologie | 2.260.295,13 | 2.0 | 9290.0 | 445.0 | 01.Juli2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.261.173,87 | 2.0 | 9313.0 | 426.0 | 20.Apr.2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.259.325,12 | 2.0 | 9777.0 | 136.0 | 16.Juni2047 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.259.980,92 | 2.0 | 9207.0 | 395.0 | 21.Nov.2029 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.260.069,34 | 2.0 | 9211.0 | 396.0 | 10.Nov.2029 | 30.0 |
| RWE | RWE AG RegS | Elektro- | 2.257.351,36 | 2.0 | 8439.0 | 759.0 | 26.Nov.2033 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.254.022,71 | 2.0 | 6531.0 | 1775.0 | 09.Dez.2049 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.536,20 | 2.0 | 9386.0 | 261.0 | 19.Juni2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.250.627,68 | 2.0 | 9829.0 | 139.0 | 29.März2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.250.016,96 | 2.0 | 9170.0 | 379.0 | 06.Sept.2029 | 40.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.248.852,10 | 2.0 | 9370.0 | 291.0 | 05.Okt.2028 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.246.602,81 | 2.0 | 9304.0 | 440.0 | 01.Juni2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 2.246.683,23 | 2.0 | 10128.0 | 593.0 | 05.Aug.2032 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.247.061,07 | 2.0 | 9909.0 | 107.0 | 04.Dez.2026 | 166.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.245.674,36 | 2.0 | 9347.0 | 448.0 | 08.Okt.2040 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.243.657,59 | 2.0 | 9473.0 | 241.0 | 06.Apr.2028 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.241.233,70 | 2.0 | 9417.0 | 220.0 | 19.Jan.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.241.876,48 | 2.0 | 9235.0 | 431.0 | 26.Apr.2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.239.780,99 | 2.0 | 9204.0 | 578.0 | 13.Jan.2032 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.238.020,05 | 2.0 | 8768.0 | 573.0 | 07.Okt.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.235.044,58 | 2.0 | 9212.0 | 383.0 | 22.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.235.083,76 | 2.0 | 9239.0 | 486.0 | 18.Jan.2031 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.235.414,37 | 2.0 | 9255.0 | 620.0 | 06.Juli2032 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.236.202,16 | 2.0 | 6655.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.236.262,98 | 2.0 | 8660.0 | 997.0 | 17.Mai2037 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.233.807,49 | 2.0 | 9150.0 | 605.0 | 22.Apr.2032 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.233.884,73 | 2.0 | 9134.0 | 517.0 | 24.Nov.2051 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.234.394,77 | 2.0 | 10080.0 | 143.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.234.562,74 | 2.0 | 10139.0 | 298.0 | 15.Feb.2029 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.233.101,76 | 2.0 | 9348.0 | 348.0 | 26.Mai2029 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.233.106,28 | 2.0 | 8680.0 | 579.0 | 18.Okt.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.233.203,08 | 2.0 | 8820.0 | 583.0 | 11.Dez.2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.230.897,73 | 2.0 | 9085.0 | 433.0 | 06.Apr.2030 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.227.876,97 | 2.0 | 9293.0 | 520.0 | 29.Apr.2031 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.224.162,33 | 2.0 | 9135.0 | 438.0 | 24.Mai2030 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.224.820,67 | 2.0 | 9184.0 | 389.0 | 04.Nov.2029 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.224.930,21 | 2.0 | 9868.0 | 130.0 | 26.Feb.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.224.935,71 | 2.0 | 9083.0 | 478.0 | 05.Okt.2030 | 95.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.223.582,98 | 2.0 | 9805.0 | 120.0 | 18.Jan.2027 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.221.270,22 | 2.0 | 9948.0 | 609.0 | 22.Sept.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.221.968,87 | 2.0 | 9489.0 | 318.0 | 08.Feb.2029 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.219.638,10 | 2.0 | 7481.0 | 967.0 | 29.Okt.2035 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.219.773,77 | 2.0 | 8350.0 | 694.0 | 19.Jan.2033 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.219.956,45 | 2.0 | 10644.0 | 135.0 | 06.Apr.2027 | 788.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.217.575,96 | 2.0 | 7618.0 | 997.0 | 30.Juni2036 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.748,38 | 2.0 | 9014.0 | 538.0 | 05.Juni2031 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.212.927,65 | 2.0 | 9944.0 | 112.0 | 31.Dez.2079 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.211.795,23 | 2.0 | 9801.0 | 145.0 | 17.Apr.2027 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.212.111,87 | 2.0 | 10443.0 | 516.0 | 19.Sept.2031 | 415.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.209.741,72 | 2.0 | 10251.0 | 136.0 | 03.Apr.2028 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.210.238,27 | 2.0 | 10026.0 | 837.0 | 08.Okt.2035 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.208.575,04 | 2.0 | 8770.0 | 778.0 | 15.Juni2034 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.207.373,44 | 2.0 | 10303.0 | 127.0 | 22.Mai2027 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.208.035,32 | 2.0 | 9152.0 | 477.0 | 08.Okt.2030 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.206.254,35 | 2.0 | 9805.0 | 238.0 | 10.Apr.2028 | 160.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.204.672,03 | 2.0 | 10261.0 | 472.0 | 08.Apr.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.205.376,50 | 2.0 | 9213.0 | 514.0 | 18.März2031 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.202.726,62 | 2.0 | 9527.0 | 233.0 | 17.Juni2033 | 138.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.202.904,50 | 2.0 | 10073.0 | 527.0 | 28.Aug.2031 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.203.386,37 | 2.0 | 9125.0 | 425.0 | 09.März2030 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.630,64 | 2.0 | 8989.0 | 652.0 | 15.Nov.2032 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.202.531,72 | 2.0 | 9174.0 | 387.0 | 06.Okt.2029 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.199.816,34 | 2.0 | 8738.0 | 512.0 | 17.Jan.2031 | 25.0 |
| EOANGR | E.ON SE | Elektro- | 2.200.575,10 | 2.0 | 10000.0 | 982.0 | 26.Okt.2037 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.198.342,03 | 2.0 | 8875.0 | 571.0 | 01.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.198.369,31 | 2.0 | 8792.0 | 578.0 | 24.Okt.2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.196.215,99 | 2.0 | 9119.0 | 455.0 | 03.Juli2030 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.196.378,05 | 2.0 | 9827.0 | 98.0 | 27.Okt.2026 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.196.672,31 | 2.0 | 9528.0 | 205.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.195.530,28 | 2.0 | 8763.0 | 515.0 | 27.Jan.2031 | 25.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.193.048,91 | 2.0 | 8486.0 | 818.0 | 14.Okt.2034 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.191.668,79 | 2.0 | 8932.0 | 571.0 | 01.Okt.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.191.737,24 | 2.0 | 9110.0 | 452.0 | 20.Juni2030 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.192.406,30 | 2.0 | 9926.0 | 130.0 | 09.März2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.192.755,86 | 2.0 | 9967.0 | 618.0 | 03.Nov.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.189.982,52 | 2.0 | 7497.0 | 1231.0 | 13.Juli2040 | 186.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.367,86 | 2.0 | 9921.0 | 1692.0 | 28.Juli2055 | 405.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.190.421,40 | 2.0 | 8991.0 | 756.0 | 08.März2034 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.400,17 | 2.0 | 9119.0 | 382.0 | 14.Sept.2029 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.189.673,16 | 2.0 | 9807.0 | 213.0 | 17.Jan.2028 | 188.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.189.682,31 | 2.0 | 8958.0 | 503.0 | 19.Jan.2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.186.186,07 | 2.0 | 9028.0 | 501.0 | 01.Feb.2031 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.186.876,75 | 2.0 | 8525.0 | 691.0 | 15.März2033 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.186.947,63 | 2.0 | 8953.0 | 608.0 | 01.Dez.2042 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.184.445,60 | 2.0 | 6853.0 | 1367.0 | 09.März2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.184.821,80 | 2.0 | 10269.0 | 754.0 | 15.Nov.2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.184.889,90 | 2.0 | 8784.0 | 520.0 | 03.März2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.185.204,17 | 2.0 | 9084.0 | 443.0 | 05.Mai2030 | 35.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.185.349,44 | 2.0 | 10063.0 | 276.0 | 15.Nov.2028 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.182.976,24 | 2.0 | 8800.0 | 585.0 | 15.Dez.2031 | 93.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.180.223,99 | 2.0 | 9839.0 | 103.0 | 15.Nov.2026 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.180.687,72 | 2.0 | 10671.0 | 320.0 | 12.Mai2030 | 500.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.178.640,60 | 2.0 | 8718.0 | 569.0 | 07.Okt.2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.178.672,98 | 2.0 | 9097.0 | 382.0 | 14.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.177.215,66 | 2.0 | 8996.0 | 494.0 | 02.Dez.2030 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.175.191,72 | 2.0 | 10031.0 | 255.0 | 07.Juli2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.173.716,85 | 2.0 | 10124.0 | 121.0 | 26.Feb.2027 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.171.805,36 | 2.0 | 9770.0 | 162.0 | 23.Juni2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.172.388,81 | 2.0 | 10194.0 | 578.0 | 30.Mai2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.172.997,46 | 2.0 | 9832.0 | 163.0 | 30.Juni2027 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.170.823,35 | 2.0 | 10395.0 | 117.0 | 23.Jan.2027 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.171.040,09 | 2.0 | 8713.0 | 860.0 | 15.Mai2035 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.168.567,32 | 2.0 | 8839.0 | 569.0 | 12.Sept.2031 | 70.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.166.412,63 | 2.0 | 9044.0 | 500.0 | 20.Jan.2031 | 105.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.166.534,24 | 2.0 | 9017.0 | 474.0 | 17.Sept.2030 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.165.475,17 | 2.0 | 10166.0 | 132.0 | 12.Apr.2027 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.165.599,72 | 2.0 | 9403.0 | 326.0 | 01.März2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.165.853,46 | 2.0 | 10294.0 | 461.0 | 15.Jan.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.162.814,73 | 2.0 | 9037.0 | 500.0 | 02.März2031 | 182.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.162.989,83 | 2.0 | 8918.0 | 621.0 | 30.Juni2032 | 171.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.163.107,21 | 2.0 | 8909.0 | 587.0 | 26.Jan.2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.161.578,80 | 2.0 | 8919.0 | 560.0 | 20.Aug.2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.159.626,83 | 2.0 | 10166.0 | 789.0 | 16.Juli2035 | 408.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.159.677,31 | 2.0 | 9654.0 | 293.0 | 24.Nov.2028 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.159.970,54 | 2.0 | 10308.0 | 100.0 | 29.Nov.2027 | 538.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.160.087,39 | 2.0 | 8915.0 | 471.0 | 25.Aug.2030 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.160.353,42 | 2.0 | 8655.0 | 626.0 | 05.Mai2032 | 80.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.158.798,07 | 2.0 | 10896.0 | 423.0 | 23.Nov.2030 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.156.590,91 | 2.0 | 8744.0 | 583.0 | 25.Nov.2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.155.119,25 | 2.0 | 8959.0 | 725.0 | 19.Sept.2033 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.154.710,54 | 2.0 | 9602.0 | 252.0 | 27.Mai2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.154.780,26 | 2.0 | 10278.0 | 132.0 | 16.März2027 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.153.239,35 | 2.0 | 10404.0 | 206.0 | 31.Jan.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.150.668,94 | 2.0 | 9257.0 | 581.0 | 18.Jan.2032 | 163.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.150.709,29 | 2.0 | 10052.0 | 135.0 | 14.Apr.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.151.009,69 | 2.0 | 6846.0 | 1407.0 | 14.Juni2041 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.150.572,89 | 2.0 | 9894.0 | 143.0 | 21.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.148.413,88 | 2.0 | 8873.0 | 525.0 | 19.März2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.148.602,94 | 2.0 | 8778.0 | 772.0 | 06.März2034 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.149.006,90 | 2.0 | 9793.0 | 111.0 | 14.Dez.2026 | 43.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.146.708,24 | 2.0 | 8867.0 | 534.0 | 14.Mai2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.145.967,26 | 2.0 | 8616.0 | 1119.0 | 29.März2039 | 225.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.146.278,53 | 2.0 | 8826.0 | 510.0 | 29.Jan.2031 | 58.0 |
| RWE | RWE AG RegS | Elektro- | 2.144.211,98 | 2.0 | 10335.0 | 537.0 | 10.Jan.2032 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.142.596,01 | 2.0 | 8986.0 | 579.0 | 23.Nov.2031 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.142.807,28 | 2.0 | 9118.0 | 377.0 | 25.Aug.2029 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.139.738,76 | 2.0 | 9174.0 | 451.0 | 01.Juli2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.139.075,39 | 2.0 | 8861.0 | 505.0 | 15.Jan.2031 | 66.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.137.944,90 | 2.0 | 8761.0 | 526.0 | 22.März2031 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.133.663,21 | 2.0 | 9859.0 | 105.0 | 24.Nov.2026 | 90.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.132.301,81 | 2.0 | 9687.0 | 288.0 | 14.Okt.2028 | 135.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.129.852,24 | 2.0 | 8746.0 | 682.0 | 28.Jan.2033 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.128.943,41 | 2.0 | 10127.0 | 807.0 | 20.Okt.2035 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.129.015,24 | 2.0 | 8412.0 | 1057.0 | 14.Mai2038 | 225.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.129.100,72 | 2.0 | 8885.0 | 531.0 | 28.Apr.2031 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.129.402,00 | 2.0 | 9564.0 | 217.0 | 12.Jan.2028 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.126.084,12 | 2.0 | 10162.0 | 542.0 | 07.Okt.2031 | 332.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.124.091,41 | 2.0 | 10463.0 | 231.0 | 03.Juli2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.123.645,30 | 2.0 | 8828.0 | 550.0 | 30.Juni2031 | 63.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.119.669,92 | 2.0 | 10076.0 | 442.0 | 15.Okt.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.117.775,06 | 2.0 | 9728.0 | 136.0 | 15.März2027 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.114.502,06 | 2.0 | 9608.0 | 172.0 | 27.Juli2027 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.115.134,26 | 2.0 | 8832.0 | 567.0 | 15.Sept.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.111.521,39 | 2.0 | 8530.0 | 575.0 | 22.Sept.2031 | 50.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.110.649,46 | 2.0 | 10002.0 | 134.0 | 23.März2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.106.345,25 | 1.0 | 8463.0 | 1108.0 | 30.Okt.2038 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.104.384,95 | 1.0 | 10389.0 | 251.0 | 08.Sept.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.103.130,01 | 1.0 | 8700.0 | 596.0 | 15.Jan.2032 | 80.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.104.201,51 | 1.0 | 9997.0 | 278.0 | 25.Sept.2028 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.102.015,32 | 1.0 | 8742.0 | 545.0 | 27.Mai2031 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.100.501,22 | 1.0 | 8751.0 | 579.0 | 25.Okt.2031 | 88.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.100.501,97 | 1.0 | 10215.0 | 374.0 | 22.Jan.2030 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.100.685,72 | 1.0 | 8077.0 | 770.0 | 30.Sept.2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.100.729,90 | 1.0 | 9588.0 | 434.0 | 22.Mai2030 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.099.664,43 | 1.0 | 10009.0 | 378.0 | 27.Nov.2029 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.099.922,41 | 1.0 | 8410.0 | 752.0 | 02.Nov.2033 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.097.339,81 | 1.0 | 8513.0 | 612.0 | 11.März2032 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.095.879,53 | 1.0 | 8743.0 | 609.0 | 10.März2032 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.096.209,39 | 1.0 | 8726.0 | 524.0 | 22.Feb.2031 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.096.713,20 | 1.0 | 10091.0 | 264.0 | 14.Sept.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.095.059,84 | 1.0 | 10105.0 | 416.0 | 24.Mai2030 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.091.472,62 | 1.0 | 8566.0 | 649.0 | 24.Juli2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.089.198,82 | 1.0 | 8887.0 | 481.0 | 25.Sept.2030 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.088.516,63 | 1.0 | 10372.0 | 319.0 | 16.Apr.2034 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.084.603,81 | 1.0 | 9893.0 | 135.0 | 22.März2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.084.907,07 | 1.0 | 10157.0 | 461.0 | 23.Jan.2031 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.083.363,65 | 1.0 | 8683.0 | 597.0 | 24.Jan.2032 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.083.766,99 | 1.0 | 9878.0 | 156.0 | 08.Juni2027 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.083.954,25 | 1.0 | 8297.0 | 716.0 | 21.Apr.2033 | 74.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.082.404,98 | 1.0 | 9475.0 | 507.0 | 15.Aug.2031 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.082.451,56 | 1.0 | 9181.0 | 389.0 | 02.Nov.2029 | 75.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.082.742,30 | 1.0 | 9902.0 | 815.0 | 16.Nov.2035 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.080.301,77 | 1.0 | 8659.0 | 517.0 | 28.Jan.2031 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.079.641,47 | 1.0 | 10104.0 | 537.0 | 25.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.079.933,45 | 1.0 | 9838.0 | 131.0 | 27.Feb.2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.076.228,14 | 1.0 | 9321.0 | 342.0 | 26.Apr.2029 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.075.970,79 | 1.0 | 9827.0 | 139.0 | 31.März2027 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.072.771,96 | 1.0 | 8766.0 | 604.0 | 08.Feb.2032 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.071.057,00 | 1.0 | 8639.0 | 612.0 | 10.März2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.071.127,20 | 1.0 | 8428.0 | 924.0 | 09.Mai2036 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.069.130,25 | 1.0 | 10142.0 | 615.0 | 30.Sept.2032 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.069.284,71 | 1.0 | 9835.0 | 182.0 | 13.Sept.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.069.395,80 | 1.0 | 8356.0 | 818.0 | 03.Juli2034 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.069.724,13 | 1.0 | 7629.0 | 1191.0 | 20.Juni2039 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.070.315,70 | 1.0 | 9959.0 | 667.0 | 09.Juni2033 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.068.629,72 | 1.0 | 9924.0 | 150.0 | 28.Mai2027 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.063.905,82 | 1.0 | 8734.0 | 500.0 | 27.Nov.2030 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.062.504,31 | 1.0 | 8583.0 | 567.0 | 09.Sept.2031 | 75.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.060.920,57 | 1.0 | 10993.0 | 274.0 | 24.Feb.2034 | 675.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.058.471,93 | 1.0 | 8581.0 | 687.0 | 01.März2033 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.057.111,35 | 1.0 | 9732.0 | 125.0 | 05.Feb.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.055.624,80 | 1.0 | 8171.0 | 706.0 | 16.Feb.2033 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.054.882,50 | 1.0 | 6627.0 | 1390.0 | 24.Okt.2041 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.050.928,01 | 1.0 | 8498.0 | 681.0 | 17.Nov.2032 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.051.017,38 | 1.0 | 8167.0 | 682.0 | 05.Nov.2032 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.049.645,15 | 1.0 | 9902.0 | 197.0 | 13.Nov.2027 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.046.767,39 | 1.0 | 8171.0 | 987.0 | 02.Nov.2036 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.046.468,00 | 1.0 | 9886.0 | 101.0 | 09.Nov.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.044.687,62 | 1.0 | 8361.0 | 823.0 | 08.Aug.2034 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.044.741,12 | 1.0 | 8270.0 | 707.0 | 23.März2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.042.719,02 | 1.0 | 8386.0 | 922.0 | 28.Apr.2036 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.040.965,41 | 1.0 | 8410.0 | 853.0 | 13.März2035 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.042.233,39 | 1.0 | 10027.0 | 464.0 | 04.Sept.2055 | 387.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.034.762,97 | 1.0 | 9993.0 | 414.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.031.153,35 | 1.0 | 8277.0 | 794.0 | 14.Feb.2034 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.028.902,02 | 1.0 | 8374.0 | 719.0 | 16.Juni2033 | 113.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.027.751,70 | 1.0 | 9944.0 | 102.0 | 23.Nov.2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.025.490,15 | 1.0 | 8730.0 | 780.0 | 21.März2034 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.024.596,71 | 1.0 | 8094.0 | 768.0 | 20.Sept.2033 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.025.417,97 | 1.0 | 9983.0 | 503.0 | 01.Juni2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.021.541,05 | 1.0 | 8633.0 | 844.0 | 23.Feb.2035 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.022.544,30 | 1.0 | 8393.0 | 756.0 | 04.Okt.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.019.924,75 | 1.0 | 8246.0 | 705.0 | 11.Jan.2033 | 20.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.015.943,09 | 1.0 | 8362.0 | 749.0 | 22.Sept.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.016.863,94 | 1.0 | 10155.0 | 129.0 | 25.Mai2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.014.830,73 | 1.0 | 9152.0 | 380.0 | 14.Sept.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.011.939,58 | 1.0 | 9129.0 | 469.0 | 17.Sept.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.010.048,99 | 1.0 | 8226.0 | 818.0 | 28.Nov.2034 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.010.266,20 | 1.0 | 10477.0 | 95.0 | 15.Nov.2027 | 725.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.083,53 | 1.0 | 8623.0 | 657.0 | 15.Sept.2032 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.008.629,12 | 1.0 | 10285.0 | 311.0 | 31.Dez.2079 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.005.972,21 | 1.0 | 9103.0 | 817.0 | 06.März2035 | 238.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.005.667,96 | 1.0 | 9514.0 | 258.0 | 14.Juni2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.001.403,59 | 1.0 | 10518.0 | 266.0 | 15.Sept.2028 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.999.307,77 | 1.0 | 10295.0 | 389.0 | 21.März2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.999.978,29 | 1.0 | 9824.0 | 107.0 | 30.Nov.2026 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 1.997.018,54 | 1.0 | 9951.0 | 134.0 | 16.März2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.994.425,24 | 1.0 | 8233.0 | 1005.0 | 29.Mai2037 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.992.128,34 | 1.0 | 9843.0 | 119.0 | 15.Jan.2027 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.988.053,70 | 1.0 | 9213.0 | 386.0 | 12.Okt.2029 | 90.0 |
| SPSNSW | ELM BV RegS | Financial Other | 1.988.626,76 | 1.0 | 9919.0 | 536.0 | 01.Okt.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.987.483,35 | 1.0 | 8256.0 | 685.0 | 02.Nov.2032 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.985.019,26 | 1.0 | 9447.0 | 285.0 | 21.Sept.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.982.225,36 | 1.0 | 9693.0 | 198.0 | 08.Nov.2027 | 83.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.982.227,42 | 1.0 | 10764.0 | 164.0 | 25.Juli2028 | 738.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.981.269,51 | 1.0 | 8221.0 | 841.0 | 17.Okt.2034 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.978.414,43 | 1.0 | 10321.0 | 422.0 | 21.Aug.2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.976.316,89 | 1.0 | 9344.0 | 360.0 | 09.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.975.109,69 | 1.0 | 9940.0 | 458.0 | 27.Sept.2030 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.973.755,92 | 1.0 | 10017.0 | 240.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.973.240,39 | 1.0 | 10276.0 | 438.0 | 22.Juli2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.960.903,17 | 1.0 | 10198.0 | 407.0 | 02.Juli2035 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.957.975,94 | 1.0 | 8125.0 | 846.0 | 15.Sept.2034 | 77.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.956.679,90 | 1.0 | 8055.0 | 1029.0 | 06.Nov.2037 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.956.903,78 | 1.0 | 10105.0 | 110.0 | 16.Jan.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.956.467,99 | 1.0 | 8203.0 | 725.0 | 03.März2033 | 0.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.954.885,67 | 1.0 | 8086.0 | 965.0 | 26.März2036 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.952.904,50 | 1.0 | 9972.0 | 90.0 | 15.Okt.2026 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.951.353,37 | 1.0 | 8390.0 | 667.0 | 19.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.952.157,82 | 1.0 | 8371.0 | 754.0 | 17.Jan.2034 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.947.649,08 | 1.0 | 7397.0 | 1327.0 | 17.Mai2041 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.946.625,81 | 1.0 | 9052.0 | 556.0 | 17.Sept.2031 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.944.256,89 | 1.0 | 6863.0 | 1427.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.939.467,14 | 1.0 | 8067.0 | 832.0 | 14.Sept.2034 | 113.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.939.572,05 | 1.0 | 9347.0 | 361.0 | 18.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.938.225,42 | 1.0 | 9893.0 | 122.0 | 29.Jan.2027 | 138.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.936.166,84 | 1.0 | 10451.0 | 218.0 | 14.März2029 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.936.280,01 | 1.0 | 10388.0 | 128.0 | 08.März2028 | 574.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.932.322,53 | 1.0 | 7723.0 | 855.0 | 10.Sept.2034 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.932.430,76 | 1.0 | 9809.0 | 107.0 | 29.Nov.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.928.567,71 | 1.0 | 7871.0 | 979.0 | 06.Mai2036 | 95.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.927.187,29 | 1.0 | 9612.0 | 167.0 | 06.Juli2028 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.926.710,63 | 1.0 | 8537.0 | 643.0 | 23.Juni2032 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.924.770,37 | 1.0 | 10293.0 | 121.0 | 05.Feb.2027 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.923.111,38 | 1.0 | 9557.0 | 417.0 | 18.März2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.923.841,17 | 1.0 | 7876.0 | 1155.0 | 01.Juli2039 | 196.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.918.994,06 | 1.0 | 9919.0 | 109.0 | 31.Dez.2079 | 225.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.918.034,93 | 1.0 | 9552.0 | 184.0 | 08.Sept.2027 | 0.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.916.451,77 | 1.0 | 9984.0 | 147.0 | 09.Juni2027 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.917.173,35 | 1.0 | 9491.0 | 329.0 | 31.März2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.914.287,56 | 1.0 | 9530.0 | 229.0 | 27.Feb.2028 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.898.612,37 | 1.0 | 9894.0 | 139.0 | 07.Apr.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.896.393,16 | 1.0 | 10305.0 | 130.0 | 14.März2028 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.895.080,22 | 1.0 | 9875.0 | 118.0 | 14.Jan.2027 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.895.416,34 | 1.0 | 10209.0 | 117.0 | 18.Jan.2027 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.890.976,26 | 1.0 | 9784.0 | 257.0 | 02.Juli2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.891.123,64 | 1.0 | 8839.0 | 1017.0 | 22.März2038 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.883.034,42 | 1.0 | 7955.0 | 1003.0 | 02.Sept.2036 | 110.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.872.677,37 | 1.0 | 10129.0 | 181.0 | 07.Sept.2027 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.873.005,36 | 1.0 | 10203.0 | 299.0 | 02.März2029 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.873.467,33 | 1.0 | 9834.0 | 366.0 | 18.Sept.2029 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.866.692,63 | 1.0 | 10166.0 | 101.0 | 15.Mai2027 | 450.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.864.291,10 | 1.0 | 9811.0 | 95.0 | 14.Okt.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.861.307,28 | 1.0 | 5594.0 | 2028.0 | 09.Okt.2050 | 105.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.860.417,05 | 1.0 | 9798.0 | 102.0 | 09.Nov.2026 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.860.727,41 | 1.0 | 8396.0 | 706.0 | 17.März2033 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.855.720,26 | 1.0 | 9748.0 | 124.0 | 29.Jan.2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.856.540,59 | 1.0 | 8979.0 | 1083.0 | 21.Mai2039 | 295.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.851.157,20 | 1.0 | 10300.0 | 136.0 | 30.März2027 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.851.230,47 | 1.0 | 5584.0 | 1877.0 | 01.Sept.2051 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.851.440,55 | 1.0 | 9792.0 | 117.0 | 08.Jan.2027 | 83.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.847.950,94 | 1.0 | 10204.0 | 134.0 | 27.März2028 | 450.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.845.423,07 | 1.0 | 10136.0 | 162.0 | 30.Juni2047 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.843.431,79 | 1.0 | 10120.0 | 251.0 | 25.Juni2029 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.840.504,75 | 1.0 | 10122.0 | 419.0 | 27.Mai2030 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.839.515,11 | 1.0 | 8315.0 | 776.0 | 22.Nov.2033 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.837.771,09 | 1.0 | 9634.0 | 160.0 | 09.Juni2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.838.167,45 | 1.0 | 7127.0 | 1279.0 | 16.Okt.2039 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.834.090,01 | 1.0 | 10343.0 | 63.0 | 29.Apr.2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.830.145,79 | 1.0 | 10680.0 | 176.0 | 11.Sept.2028 | 650.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.828.671,64 | 1.0 | 10139.0 | 114.0 | 02.Feb.2027 | 373.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.825.959,85 | 1.0 | 7656.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.827.085,13 | 1.0 | 10003.0 | 142.0 | 31.Dez.2079 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.822.435,95 | 1.0 | 10872.0 | 455.0 | 28.Okt.2030 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.818.876,02 | 1.0 | 10537.0 | 279.0 | 21.Nov.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.819.838,32 | 1.0 | 6476.0 | 1353.0 | 16.Feb.2041 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.818.330,28 | 1.0 | 6318.0 | 1417.0 | 15.Jan.2041 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.816.235,52 | 1.0 | 9990.0 | 343.0 | 11.Juni2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.817.082,93 | 1.0 | 7458.0 | 1213.0 | 19.Sept.2039 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.815.270,39 | 1.0 | 9914.0 | 140.0 | 15.Apr.2027 | 213.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.813.935,41 | 1.0 | 7154.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.812.363,16 | 1.0 | 9920.0 | 130.0 | 02.März2032 | 225.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.812.597,61 | 1.0 | 9925.0 | 228.0 | 11.Apr.2048 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.809.249,87 | 1.0 | 9915.0 | 106.0 | 30.Nov.2026 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.808.572,89 | 1.0 | 9862.0 | 127.0 | 17.Feb.2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.808.863,76 | 1.0 | 9890.0 | 106.0 | 30.Nov.2026 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.807.226,62 | 1.0 | 10399.0 | 116.0 | 21.Jan.2028 | 600.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.798.929,71 | 1.0 | 9257.0 | 513.0 | 09.Dez.2041 | 238.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.795.038,05 | 1.0 | 10245.0 | 129.0 | 08.März2028 | 488.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.794.163,06 | 1.0 | 9867.0 | 102.0 | 10.Nov.2026 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.791.583,80 | 1.0 | 9952.0 | 130.0 | 14.März2028 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.790.533,79 | 1.0 | 10145.0 | 737.0 | 07.Feb.2036 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.790.594,11 | 1.0 | 9860.0 | 120.0 | 18.Jan.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.785.512,58 | 1.0 | 10440.0 | 266.0 | 12.Sept.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.780.996,56 | 1.0 | 9855.0 | 171.0 | 24.Juli2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.780.006,68 | 1.0 | 9374.0 | 358.0 | 01.Juli2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.780.560,60 | 1.0 | 9817.0 | 123.0 | 29.Jan.2027 | 100.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.773.777,74 | 1.0 | 10252.0 | 485.0 | 30.Mai2031 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 1.774.580,80 | 1.0 | 8352.0 | 698.0 | 15.März2033 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.771.987,91 | 1.0 | 10212.0 | 397.0 | 30.Apr.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.772.029,27 | 1.0 | 9084.0 | 345.0 | 04.Mai2029 | 45.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.772.080,60 | 1.0 | 9844.0 | 124.0 | 30.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.772.303,33 | 1.0 | 9804.0 | 131.0 | 25.Feb.2027 | 63.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.765.864,79 | 1.0 | 10222.0 | 132.0 | 09.Juni2027 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.766.628,36 | 1.0 | 9901.0 | 152.0 | 28.Mai2027 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.762.112,92 | 1.0 | 13237.0 | 2048.0 | 16.März2111 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.760.312,80 | 1.0 | 4978.0 | 2383.0 | 14.Sept.2061 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.760.577,21 | 1.0 | 10049.0 | 534.0 | 22.Jan.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.759.440,58 | 1.0 | 9777.0 | 129.0 | 18.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.758.130,56 | 1.0 | 7316.0 | 1205.0 | 07.Okt.2039 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.756.741,37 | 1.0 | 5316.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.754.573,50 | 1.0 | 9880.0 | 112.0 | 20.Dez.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.752.295,49 | 1.0 | 9436.0 | 230.0 | 25.Feb.2028 | 0.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.752.560,86 | 1.0 | 10845.0 | 181.0 | 02.Feb.2028 | 838.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.749.943,26 | 1.0 | 9819.0 | 123.0 | 29.Jan.2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.750.477,69 | 1.0 | 7284.0 | 1194.0 | 15.März2040 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.747.008,37 | 1.0 | 8803.0 | 581.0 | 07.Nov.2031 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.744.917,12 | 1.0 | 11217.0 | 360.0 | 14.März2030 | 663.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.744.074,72 | 1.0 | 10091.0 | 324.0 | 07.Apr.2029 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.736.030,80 | 1.0 | 10294.0 | 76.0 | 15.Sept.2028 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.737.085,69 | 1.0 | 10180.0 | 552.0 | 27.Feb.2032 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.732.240,54 | 1.0 | 10030.0 | 241.0 | 21.Mai2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.732.510,72 | 1.0 | 9528.0 | 229.0 | 22.Feb.2028 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.730.775,56 | 1.0 | 10210.0 | 117.0 | 18.Jan.2027 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.728.036,07 | 1.0 | 8794.0 | 505.0 | 15.Jan.2031 | 63.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.726.969,56 | 1.0 | 10125.0 | 596.0 | 01.Okt.2032 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.717.800,84 | 1.0 | 9787.0 | 125.0 | 03.Feb.2027 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.715.026,43 | 1.0 | 10036.0 | 524.0 | 02.Sept.2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.715.593,31 | 1.0 | 9929.0 | 200.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.715.827,94 | 1.0 | 11378.0 | 553.0 | 22.Sept.2032 | 600.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.713.955,67 | 1.0 | 7782.0 | 941.0 | 10.Sept.2035 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.713.078,91 | 1.0 | 10458.0 | 315.0 | 29.Apr.2030 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.704.831,21 | 1.0 | 9946.0 | 107.0 | 15.Dez.2026 | 190.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.704.852,24 | 1.0 | 8180.0 | 836.0 | 12.Sept.2034 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.699.586,53 | 1.0 | 8888.0 | 573.0 | 06.Okt.2031 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.699.199,48 | 1.0 | 10125.0 | 144.0 | 14.Juli2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.693.702,84 | 1.0 | 9878.0 | 139.0 | 05.Apr.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.693.445,47 | 1.0 | 10848.0 | 638.0 | 10.Juli2033 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.693.523,53 | 1.0 | 9874.0 | 145.0 | 27.Apr.2027 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.691.926,49 | 1.0 | 10528.0 | 256.0 | 04.Okt.2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.684.433,21 | 1.0 | 9908.0 | 99.0 | 28.Okt.2026 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.682.646,86 | 1.0 | 8073.0 | 1184.0 | 17.Juni2039 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.681.986,40 | 1.0 | 9798.0 | 103.0 | 17.Nov.2026 | 101.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.680.046,61 | 1.0 | 10180.0 | 542.0 | 22.Jan.2032 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.678.200,73 | 1.0 | 10452.0 | 185.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.678.204,87 | 1.0 | 10048.0 | 245.0 | 19.Mai2028 | 275.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.679.014,79 | 1.0 | 9783.0 | 104.0 | 15.Nov.2026 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.679.396,58 | 1.0 | 10200.0 | 94.0 | 01.Feb.2028 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.674.038,17 | 1.0 | 10043.0 | 925.0 | 30.Juli2037 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.674.165,76 | 1.0 | 9727.0 | 83.0 | 17.Feb.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.674.170,06 | 1.0 | 9712.0 | 136.0 | 15.März2027 | 25.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.663.581,05 | 1.0 | 10412.0 | 215.0 | 23.Feb.2029 | 463.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.662.612,44 | 1.0 | 10225.0 | 345.0 | 04.Dez.2039 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.660.693,35 | 1.0 | 9741.0 | 142.0 | 07.Apr.2027 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.658.845,64 | 1.0 | 10583.0 | 257.0 | 24.Nov.2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.654.358,39 | 1.0 | 9208.0 | 532.0 | 20.Mai2031 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.655.507,34 | 1.0 | 10236.0 | 355.0 | 12.Sept.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.649.987,85 | 1.0 | 9676.0 | 547.0 | 05.Aug.2031 | 130.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.646.006,32 | 1.0 | 10187.0 | 244.0 | 20.Juli2028 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.644.012,28 | 1.0 | 10670.0 | 430.0 | 22.Nov.2030 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.641.605,68 | 1.0 | 10676.0 | 379.0 | 30.Apr.2035 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.641.345,51 | 1.0 | 8243.0 | 713.0 | 04.Mai2033 | 95.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.638.946,11 | 1.0 | 11179.0 | 616.0 | 28.Nov.2033 | 575.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.634.918,85 | 1.0 | 10632.0 | 672.0 | 17.Apr.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.630.964,95 | 1.0 | 10012.0 | 711.0 | 20.Jan.2034 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.629.412,59 | 1.0 | 10455.0 | 483.0 | 12.Juni2031 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.629.565,22 | 1.0 | 10337.0 | 379.0 | 12.März2030 | 463.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.629.730,97 | 1.0 | 10173.0 | 531.0 | 17.Okt.2031 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.625.704,91 | 1.0 | 10359.0 | 283.0 | 27.Jan.2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.622.720,94 | 1.0 | 9955.0 | 96.0 | 30.Okt.2026 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.621.014,44 | 1.0 | 10308.0 | 720.0 | 16.Mai2034 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.621.112,94 | 1.0 | 9828.0 | 117.0 | 19.Jan.2028 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.614.576,29 | 1.0 | 10212.0 | 390.0 | 25.März2030 | 388.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.612.125,56 | 1.0 | 10707.0 | 504.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.612.921,43 | 1.0 | 10528.0 | 322.0 | 23.Mai2030 | 515.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.604.421,94 | 1.0 | 6356.0 | 1378.0 | 02.Nov.2040 | 63.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.601.445,04 | 1.0 | 10410.0 | 725.0 | 02.Apr.2045 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.601.733,78 | 1.0 | 10440.0 | 152.0 | 31.Mai2027 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.597.066,70 | 1.0 | 9881.0 | 109.0 | 07.Dez.2026 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.597.172,48 | 1.0 | 10485.0 | 405.0 | 19.Juni2030 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.594.965,39 | 1.0 | 9969.0 | 645.0 | 04.Feb.2033 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.591.679,18 | 1.0 | 10206.0 | 548.0 | 13.März2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.581.899,79 | 1.0 | 10339.0 | 143.0 | 23.Mai2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.580.051,94 | 1.0 | 9796.0 | 100.0 | 03.Nov.2026 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.578.672,21 | 1.0 | 10102.0 | 787.0 | 01.Apr.2035 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.576.309,69 | 1.0 | 10413.0 | 226.0 | 27.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.573.795,39 | 1.0 | 6786.0 | 1324.0 | 14.Juni2041 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.572.141,95 | 1.0 | 11743.0 | 598.0 | 26.Dez.2043 | 675.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.563.207,98 | 1.0 | 10150.0 | 297.0 | 29.Jan.2030 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.563.992,94 | 1.0 | 9666.0 | 241.0 | 22.Apr.2028 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.559.406,28 | 1.0 | 10217.0 | 128.0 | 24.Mai2027 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.554.576,38 | 1.0 | 9950.0 | 237.0 | 15.Juli2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.554.220,85 | 1.0 | 10269.0 | 414.0 | 08.Aug.2035 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.548.264,58 | 1.0 | 9878.0 | 220.0 | 21.Feb.2028 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.548.320,15 | 1.0 | 10268.0 | 517.0 | 10.Sept.2031 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.544.809,52 | 1.0 | 7157.0 | 1492.0 | 13.März2045 | 200.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.545.415,89 | 1.0 | 10227.0 | 350.0 | 10.Sept.2029 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.541.014,66 | 1.0 | 10114.0 | 525.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.539.237,32 | 1.0 | 10134.0 | 468.0 | 02.Jan.2036 | 392.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.539.880,37 | 1.0 | 6341.0 | 1346.0 | 28.Jan.2041 | 100.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.538.252,16 | 1.0 | 10065.0 | 402.0 | 28.Mai2031 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.536.330,18 | 1.0 | 10104.0 | 414.0 | 01.Juli2031 | 419.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.537.412,08 | 1.0 | 10438.0 | 180.0 | 09.Okt.2027 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.534.245,53 | 1.0 | 10229.0 | 572.0 | 28.Mai2032 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.534.567,57 | 1.0 | 10805.0 | 320.0 | 22.Juli2029 | 575.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.534.616,27 | 1.0 | 10254.0 | 547.0 | 14.Mai2032 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.529.337,02 | 1.0 | 9896.0 | 754.0 | 20.Jan.2035 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.527.990,83 | 1.0 | 10166.0 | 180.0 | 10.Sept.2028 | 404.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.528.045,28 | 1.0 | 6362.0 | 1426.0 | 03.Dez.2040 | 38.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.524.972,64 | 1.0 | 10107.0 | 354.0 | 03.Sept.2030 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.526.073,82 | 1.0 | 10067.0 | 342.0 | 09.Juli2030 | 349.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.520.834,21 | 1.0 | 10222.0 | 390.0 | 02.Apr.2030 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.521.855,06 | 1.0 | 10361.0 | 162.0 | 31.Okt.2027 | 513.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.520.087,25 | 1.0 | 10022.0 | 149.0 | 10.Mai2027 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.518.718,45 | 1.0 | 8883.0 | 512.0 | 16.Juni2051 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.514.349,57 | 1.0 | 9740.0 | 225.0 | 24.Feb.2028 | 138.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.514.692,18 | 1.0 | 10271.0 | 147.0 | 24.Mai2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.512.500,77 | 1.0 | 10108.0 | 179.0 | 29.Aug.2027 | 300.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.513.412,41 | 1.0 | 10582.0 | 750.0 | 07.Mai2035 | 475.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.511.801,23 | 1.0 | 10436.0 | 341.0 | 12.Sept.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.508.110,90 | 1.0 | 8342.0 | 813.0 | 11.Juli2034 | 120.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.506.935,19 | 1.0 | 9659.0 | 312.0 | 02.Feb.2029 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.505.392,43 | 1.0 | 10223.0 | 330.0 | 25.Juni2030 | 460.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.505.021,27 | 1.0 | 10068.0 | 247.0 | 12.Juni2029 | 355.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.503.299,23 | 1.0 | 9966.0 | 562.0 | 03.März2032 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.502.079,84 | 1.0 | 10041.0 | 577.0 | 20.Mai2032 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.500.816,57 | 1.0 | 9849.0 | 212.0 | 18.Jan.2028 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.498.263,86 | 1.0 | 9972.0 | 629.0 | 13.Jan.2033 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.495.579,06 | 1.0 | 10247.0 | 192.0 | 05.Dez.2028 | 485.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.494.536,80 | 1.0 | 10378.0 | 257.0 | 29.Sept.2028 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.488.014,77 | 1.0 | 10019.0 | 532.0 | 18.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.485.277,32 | 1.0 | 10202.0 | 102.0 | 23.Nov.2026 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.483.785,76 | 1.0 | 10287.0 | 98.0 | 23.Nov.2027 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.479.303,22 | 1.0 | 9994.0 | 221.0 | 21.März2028 | 250.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.468.822,10 | 1.0 | 9950.0 | 631.0 | 22.Feb.2033 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.469.042,71 | 1.0 | 10014.0 | 124.0 | 31.März2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.463.523,13 | 1.0 | 6040.0 | 1747.0 | 01.Juli2049 | 175.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.461.189,07 | 1.0 | 10039.0 | 295.0 | 23.Dez.2029 | 388.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.453.841,75 | 1.0 | 9791.0 | 131.0 | 26.Feb.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.451.968,19 | 1.0 | 10160.0 | 442.0 | 02.Okt.2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.452.565,28 | 1.0 | 10513.0 | 232.0 | 02.Mai2029 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.449.124,94 | 1.0 | 9635.0 | 148.0 | 23.Apr.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.449.309,81 | 1.0 | 6009.0 | 1835.0 | 10.Sept.2049 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.449.721,65 | 1.0 | 9979.0 | 615.0 | 08.Okt.2032 | 340.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.573,27 | 1.0 | 9853.0 | 227.0 | 15.März2028 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.446.675,76 | 1.0 | 9798.0 | 325.0 | 11.Apr.2029 | 225.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.447.098,33 | 1.0 | 9597.0 | 318.0 | 18.Feb.2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.442.450,14 | 1.0 | 9693.0 | 461.0 | 14.Nov.2030 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.442.464,34 | 1.0 | 10142.0 | 570.0 | 04.Juni2032 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.441.259,14 | 1.0 | 10151.0 | 496.0 | 11.Juni2031 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.441.848,41 | 1.0 | 9529.0 | 416.0 | 15.Juli2040 | 288.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.436.330,25 | 1.0 | 9862.0 | 119.0 | 15.Jan.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.434.187,48 | 1.0 | 10199.0 | 271.0 | 12.Sept.2029 | 350.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.434.798,55 | 1.0 | 9836.0 | 640.0 | 08.Dez.2032 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.428.633,81 | 1.0 | 9375.0 | 389.0 | 20.Nov.2029 | 125.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.427.605,60 | 1.0 | 9515.0 | 291.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.424.454,40 | 1.0 | 9257.0 | 391.0 | 15.Nov.2029 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.422.082,55 | 1.0 | 9999.0 | 130.0 | 11.Apr.2027 | 288.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.420.557,53 | 1.0 | 9969.0 | 551.0 | 04.Nov.2031 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.419.117,65 | 1.0 | 10032.0 | 460.0 | 16.Dez.2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.419.204,95 | 1.0 | 9990.0 | 415.0 | 14.Mai2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.414.103,98 | 1.0 | 9697.0 | 169.0 | 15.Juli2027 | 75.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.414.556,29 | 1.0 | 9927.0 | 699.0 | 31.Okt.2033 | 340.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.414.882,09 | 1.0 | 9295.0 | 399.0 | 16.Jan.2030 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.414.990,68 | 1.0 | 9725.0 | 113.0 | 21.März2082 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.404.046,64 | 1.0 | 9455.0 | 391.0 | 15.Nov.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.404.751,17 | 1.0 | 10031.0 | 211.0 | 20.Feb.2028 | 238.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.397.582,80 | 1.0 | 9520.0 | 260.0 | 23.Juni2028 | 75.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.392.777,40 | 1.0 | 9047.0 | 512.0 | 30.Sept.2051 | 188.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.386.736,38 | 1.0 | 10488.0 | 737.0 | 20.Juni2045 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.382.211,37 | 1.0 | 9806.0 | 100.0 | 03.Nov.2031 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.380.913,52 | 1.0 | 10241.0 | 449.0 | 20.Sept.2030 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.379.647,14 | 1.0 | 10020.0 | 392.0 | 24.Jan.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.376.714,86 | 1.0 | 9030.0 | 522.0 | 23.März2031 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.373.534,98 | 1.0 | 9284.0 | 349.0 | 20.Mai2029 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.368.877,89 | 1.0 | 9603.0 | 186.0 | 15.Sept.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.367.940,33 | 1.0 | 9759.0 | 375.0 | 05.Okt.2029 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.363.374,94 | 1.0 | 8962.0 | 661.0 | 13.Dez.2032 | 145.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.363.877,18 | 1.0 | 9997.0 | 145.0 | 07.Juni2027 | 250.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.357.328,08 | 1.0 | 9601.0 | 329.0 | 01.Apr.2029 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.350.082,44 | 1.0 | 10187.0 | 123.0 | 05.Mai2027 | 408.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.348.407,10 | 1.0 | 8961.0 | 503.0 | 10.Sept.2041 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.346.185,23 | 1.0 | 8945.0 | 549.0 | 14.Juli2031 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 1.341.760,69 | 1.0 | 10126.0 | 456.0 | 31.Dez.2079 | 420.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.335.604,50 | 1.0 | 9096.0 | 380.0 | 03.Sept.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.334.287,49 | 1.0 | 8879.0 | 514.0 | 17.Sept.2051 | 138.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.333.325,05 | 1.0 | 9441.0 | 425.0 | 11.Apr.2030 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.322.543,57 | 1.0 | 9413.0 | 260.0 | 18.Juni2028 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 1.321.190,68 | 1.0 | 10163.0 | 626.0 | 31.Dez.2079 | 475.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.322.257,25 | 1.0 | 9979.0 | 836.0 | 05.Nov.2035 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.314.842,96 | 1.0 | 10061.0 | 523.0 | 04.Sept.2031 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.311.187,21 | 1.0 | 8712.0 | 549.0 | 15.Juli2031 | 100.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.310.489,85 | 1.0 | 10008.0 | 98.0 | 04.Nov.2026 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.306.789,49 | 1.0 | 9268.0 | 340.0 | 16.Apr.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.299.220,00 | 1.0 | 9994.0 | 377.0 | 05.Nov.2029 | 263.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.293.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 189.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.290.289,00 | 1.0 | 9925.0 | 669.0 | 05.Mai2033 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.286.132,55 | 1.0 | 8880.0 | 522.0 | 24.März2031 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.285.675,92 | 1.0 | 9945.0 | 133.0 | 31.März2027 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.285.820,68 | 1.0 | 9782.0 | 233.0 | 31.März2028 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.282.379,42 | 1.0 | 9123.0 | 417.0 | 03.Feb.2030 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.279.151,27 | 1.0 | 9218.0 | 520.0 | 15.Feb.2031 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.279.395,86 | 1.0 | 9582.0 | 252.0 | 26.Mai2028 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.277.037,55 | 1.0 | 10003.0 | 575.0 | 15.Apr.2032 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.265.671,11 | 1.0 | 8331.0 | 758.0 | 18.Jan.2034 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.255.716,45 | 1.0 | 9991.0 | 530.0 | 02.Sept.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.241.261,10 | 1.0 | 8825.0 | 537.0 | 01.Juni2031 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.231.906,97 | 1.0 | 9769.0 | 327.0 | 11.Apr.2029 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.228.628,56 | 1.0 | 9931.0 | 108.0 | 07.Dez.2026 | 175.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.229.183,15 | 1.0 | 9897.0 | 132.0 | 07.März2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.227.875,11 | 1.0 | 10023.0 | 1419.0 | 03.Nov.2045 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.221.395,85 | 1.0 | 9971.0 | 717.0 | 03.Nov.2033 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.213.959,29 | 1.0 | 10346.0 | 756.0 | 26.März2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.200.268,41 | 1.0 | 9888.0 | 90.0 | 29.Dez.2031 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.200.337,98 | 1.0 | 9876.0 | 119.0 | 17.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.199.345,45 | 1.0 | 9886.0 | 102.0 | 12.Nov.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.193.556,13 | 1.0 | 9839.0 | 112.0 | 31.Dez.2079 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.186.801,04 | 1.0 | 5571.0 | 2056.0 | 14.Sept.2051 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.187.200,87 | 1.0 | 10004.0 | 96.0 | 13.Dez.2026 | 242.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.174.533,28 | 1.0 | 10710.0 | 97.0 | 06.Dez.2027 | 1000.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.165.855,91 | 1.0 | 10302.0 | 132.0 | 15.März2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.153.534,94 | 1.0 | 9809.0 | 100.0 | 02.Nov.2026 | 25.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.152.028,55 | 1.0 | 10012.0 | 503.0 | 23.Mai2031 | 338.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.152.167,77 | 1.0 | 9996.0 | 277.0 | 07.Okt.2029 | 374.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.135.449,54 | 1.0 | 7024.0 | 1335.0 | 07.Apr.2041 | 130.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.126.325,15 | 1.0 | 9348.0 | 300.0 | 17.Nov.2028 | 40.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.125.164,93 | 1.0 | 10073.0 | 149.0 | 20.Mai2028 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.116.605,25 | 1.0 | 10319.0 | 351.0 | 11.Sept.2030 | 441.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.112.413,59 | 1.0 | 9789.0 | 120.0 | 18.Jan.2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.100.000,00 | 1.0 | 10000.0 | 523.0 | 31.Dez.2079 | 438.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.091.123,89 | 1.0 | 9919.0 | 619.0 | 29.Okt.2032 | 350.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.071.931,76 | 1.0 | 9723.0 | 276.0 | 05.Sept.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.049.880,65 | 1.0 | 6884.0 | 1287.0 | 21.Jan.2041 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.050.965,98 | 1.0 | 8730.0 | 530.0 | 07.Apr.2031 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.038.520,23 | 1.0 | 9831.0 | 109.0 | 05.Dez.2026 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.002.813,04 | 1.0 | 10028.0 | 620.0 | 03.Nov.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.000.124,37 | 1.0 | 9996.0 | 459.0 | 23.Okt.2031 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 945.712,13 | 1.0 | 9941.0 | 531.0 | 16.Okt.2031 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 907.033,06 | 1.0 | 10064.0 | 457.0 | 15.Okt.2035 | 371.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 854.303,64 | 1.0 | 10051.0 | 619.0 | 03.Nov.2032 | 354.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 807.263,91 | 1.0 | 10083.0 | 815.0 | 22.Okt.2035 | 413.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 804.002,64 | 1.0 | 10032.0 | 458.0 | 09.Okt.2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 798.501,73 | 1.0 | 9981.0 | 920.0 | 04.Feb.2037 | 375.0 |
| CARDFP | CARMILA SA RegS | REITS | 796.835,96 | 1.0 | 9823.0 | 225.0 | 07.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 736.417,09 | 1.0 | 9911.0 | 98.0 | 27.Okt.2026 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 698.788,83 | 0.0 | 9983.0 | 459.0 | 29.Okt.2030 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 657.186,25 | 0.0 | 9865.0 | 97.0 | 20.Okt.2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 604.335,80 | 0.0 | 9810.0 | 98.0 | 24.Okt.2026 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 600.481,75 | 0.0 | 10008.0 | 459.0 | 30.Okt.2031 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 572.948,15 | 0.0 | 9750.0 | 126.0 | 06.Feb.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 492.441,22 | 0.0 | 9848.0 | 98.0 | 27.Okt.2026 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 482.936,94 | 0.0 | 9947.0 | 92.0 | 09.Okt.2026 | 188.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 403.330,00 | 0.0 | 10083.0 | 448.0 | 04.Nov.2030 | 445.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.856,72 | 0.0 | 10089.0 | 82.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.442,31 | 0.0 | 10399.0 | 173.0 | 07.Dez.2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 111.702,95 | 0.0 | 8835.0 | 550.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.621,41 | 0.0 | 11352.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.366,61 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 189.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,38 | 0.0 | 10773.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 189.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12957.0 | 787.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.295.449,02 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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