Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4091 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.279.144,96 | 12.0 | 10841.0 | 13.0 | nan | 199.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.756.580,33 | 10.0 | 9926.0 | 202.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.650.136,52 | 9.0 | 9299.0 | 853.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.529.526,50 | 8.0 | 9760.0 | 297.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.385.029,89 | 8.0 | 10390.0 | 189.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.379.245,81 | 8.0 | 10044.0 | 290.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.203.885,42 | 8.0 | 9930.0 | 110.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.674.341,86 | 8.0 | 10016.0 | 460.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.467.882,36 | 8.0 | 10987.0 | 181.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.315.024,64 | 8.0 | 10218.0 | 662.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.952.928,30 | 7.0 | 10604.0 | 427.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.896.328,64 | 7.0 | 10841.0 | 500.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.683.704,46 | 7.0 | 9939.0 | 118.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.677.153,64 | 7.0 | 10125.0 | 203.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.517.676,51 | 7.0 | 10003.0 | 106.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.290.470,63 | 7.0 | 10220.0 | 612.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.269.135,60 | 7.0 | 12982.0 | 568.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.072.588,82 | 7.0 | 9529.0 | 391.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.024.984,69 | 7.0 | 10769.0 | 525.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.002.451,17 | 7.0 | 11006.0 | 586.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.987.239,04 | 7.0 | 9967.0 | 751.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.946.881,24 | 7.0 | 9891.0 | 120.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.888.380,88 | 7.0 | 10031.0 | 307.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.872.928,92 | 7.0 | 10060.0 | 129.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.773.026,40 | 6.0 | 10175.0 | 365.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.701.148,47 | 6.0 | 10108.0 | 154.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.452.949,25 | 6.0 | 10619.0 | 323.0 | 05.Sept.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.346.159,88 | 6.0 | 9565.0 | 193.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.334.912,81 | 6.0 | 10180.0 | 255.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.288.269,57 | 6.0 | 9893.0 | 545.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.284.161,74 | 6.0 | 10030.0 | 223.0 | 16.Juni2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.229.993,71 | 6.0 | 9872.0 | 97.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.189.186,68 | 6.0 | 9409.0 | 266.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.173.647,72 | 6.0 | 9977.0 | 435.0 | 07.Nov.2031 | 315.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.131.847,01 | 6.0 | 9381.0 | 259.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.082.964,36 | 6.0 | 10091.0 | 371.0 | 28.Jan.2031 | 326.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.080.222,08 | 6.0 | 9661.0 | 1053.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.016.385,58 | 6.0 | 9503.0 | 362.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.970.809,28 | 6.0 | 10393.0 | 283.0 | 13.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.944.195,44 | 6.0 | 10107.0 | 795.0 | 18.Dez.2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.896.006,99 | 6.0 | 10310.0 | 747.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.872.098,61 | 6.0 | 9886.0 | 125.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.790.987,62 | 6.0 | 9053.0 | 389.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.789.898,99 | 6.0 | 10265.0 | 285.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.780.807,61 | 6.0 | 10772.0 | 596.0 | 23.Mai2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.751.182,41 | 6.0 | 9569.0 | 198.0 | 11.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.749.783,92 | 6.0 | 10592.0 | 364.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.740.026,45 | 6.0 | 9661.0 | 161.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.713.846,65 | 6.0 | 10157.0 | 386.0 | 22.Mai2031 | 352.0 |
| T | AT&T INC | Kommunikation | 7.659.051,87 | 6.0 | 9392.0 | 879.0 | 04.Sept.2036 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.653.009,33 | 6.0 | 9472.0 | 247.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.608.449,07 | 6.0 | 10391.0 | 211.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.605.361,46 | 6.0 | 9926.0 | 435.0 | 30.Okt.2031 | 298.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.597.820,37 | 6.0 | 10583.0 | 213.0 | 23.Aug.2033 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.591.044,43 | 6.0 | 9986.0 | 437.0 | 21.Nov.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.557.067,78 | 6.0 | 10004.0 | 233.0 | 23.Juli2029 | 277.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.547.500,30 | 6.0 | 10982.0 | 484.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.546.234,05 | 6.0 | 9727.0 | 548.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.542.078,85 | 6.0 | 10177.0 | 328.0 | 03.Sept.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 7.528.348,61 | 6.0 | 9797.0 | 219.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.499.830,41 | 5.0 | 9935.0 | 791.0 | 07.Nov.2036 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.486.612,24 | 5.0 | 9922.0 | 321.0 | 31.Dez.2079 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.481.822,00 | 5.0 | 10242.0 | 104.0 | 10.März2028 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.465.932,96 | 5.0 | 10225.0 | 222.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.457.343,85 | 5.0 | 10153.0 | 336.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.450.149,28 | 5.0 | 10487.0 | 495.0 | 26.Sept.2032 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.433.464,86 | 5.0 | 9980.0 | 218.0 | 27.Mai2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.416.266,39 | 5.0 | 10723.0 | 602.0 | 26.Mai2033 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.377.016,45 | 5.0 | 9674.0 | 266.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.356.282,51 | 5.0 | 10107.0 | 107.0 | 24.Juni2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.334.309,16 | 5.0 | 10040.0 | 949.0 | 19.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.324.829,10 | 5.0 | 10022.0 | 138.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.321.786,01 | 5.0 | 10360.0 | 665.0 | 13.Feb.2034 | 409.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.318.484,24 | 5.0 | 10143.0 | 638.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.297.029,63 | 5.0 | 9889.0 | 120.0 | 03.Mai2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.285.939,61 | 5.0 | 10111.0 | 299.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.284.533,66 | 5.0 | 10245.0 | 332.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.276.725,42 | 5.0 | 10228.0 | 692.0 | 22.Jan.2034 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.260.791,27 | 5.0 | 9973.0 | 310.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.247.154,04 | 5.0 | 10036.0 | 879.0 | 22.März2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.242.887,70 | 5.0 | 10416.0 | 598.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.227.710,81 | 5.0 | 10397.0 | 350.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.209.508,05 | 5.0 | 10142.0 | 736.0 | 06.Mai2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.206.733,45 | 5.0 | 9979.0 | 303.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.197.754,20 | 5.0 | 9695.0 | 292.0 | 05.März2029 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.186.532,41 | 5.0 | 10056.0 | 802.0 | 13.Jan.2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.184.089,90 | 5.0 | 10214.0 | 896.0 | 16.Juli2037 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.159.198,32 | 5.0 | 10217.0 | 618.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.159.635,78 | 5.0 | 10554.0 | 460.0 | 31.Mai2036 | 497.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.155.842,45 | 5.0 | 9610.0 | 169.0 | 05.Nov.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.129.752,91 | 5.0 | 9099.0 | 454.0 | 18.Okt.2030 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.113.902,61 | 5.0 | 10515.0 | 677.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.083.459,85 | 5.0 | 9979.0 | 575.0 | 17.Sept.2033 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.070.364,32 | 5.0 | 10397.0 | 461.0 | 20.Apr.2031 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.065.705,79 | 5.0 | 9836.0 | 461.0 | 02.Apr.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.054.158,88 | 5.0 | 9598.0 | 392.0 | 08.Apr.2030 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.050.946,93 | 5.0 | 9805.0 | 208.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.018.630,70 | 5.0 | 9900.0 | 112.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.005.222,17 | 5.0 | 9782.0 | 344.0 | 18.Sept.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.000.426,54 | 5.0 | 10261.0 | 688.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.996.411,32 | 5.0 | 9852.0 | 595.0 | 12.Feb.2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.979.586,85 | 5.0 | 10262.0 | 99.0 | 08.März2028 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.973.453,96 | 5.0 | 9951.0 | 1174.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.961.476,06 | 5.0 | 10067.0 | 620.0 | 20.Apr.2034 | 374.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.957.252,27 | 5.0 | 8830.0 | 541.0 | 18.Sept.2031 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.955.733,33 | 5.0 | 10020.0 | 373.0 | 13.Feb.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.935.401,15 | 5.0 | 10099.0 | 299.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.926.572,52 | 5.0 | 8333.0 | 658.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.927.164,86 | 5.0 | 10707.0 | 507.0 | 13.Nov.2032 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.924.716,90 | 5.0 | 9730.0 | 167.0 | 31.Dez.2079 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.924.991,88 | 5.0 | 10523.0 | 616.0 | 19.Mai2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.916.908,95 | 5.0 | 10510.0 | 620.0 | 24.Mai2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.883.670,03 | 5.0 | 10072.0 | 135.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.884.029,63 | 5.0 | 8735.0 | 580.0 | 29.Apr.2033 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.881.284,74 | 5.0 | 9519.0 | 375.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.880.638,57 | 5.0 | 10192.0 | 607.0 | 13.Mai2034 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.867.571,97 | 5.0 | 10429.0 | 254.0 | 20.Okt.2028 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.861.615,13 | 5.0 | 9594.0 | 1227.0 | 22.März2044 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.853.014,73 | 5.0 | 9438.0 | 1249.0 | 22.Feb.2044 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.845.077,27 | 5.0 | 9597.0 | 237.0 | 12.Juli2028 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.833.320,95 | 5.0 | 10612.0 | 316.0 | 08.Aug.2030 | 492.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.830.033,72 | 5.0 | 9723.0 | 365.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.824.896,98 | 5.0 | 9739.0 | 284.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.809.978,56 | 5.0 | 10133.0 | 712.0 | 25.Sept.2035 | 383.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.789.717,64 | 5.0 | 10305.0 | 652.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.781.220,15 | 5.0 | 9890.0 | 632.0 | 06.Mai2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.779.011,04 | 5.0 | 10588.0 | 430.0 | 08.Feb.2036 | 488.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.774.237,76 | 5.0 | 10257.0 | 732.0 | 29.Apr.2036 | 411.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.766.973,65 | 5.0 | 9659.0 | 178.0 | 27.Nov.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.764.843,37 | 5.0 | 10210.0 | 198.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.755.059,57 | 5.0 | 10013.0 | 302.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.737.581,67 | 5.0 | 10192.0 | 190.0 | 25.Jan.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.735.372,31 | 5.0 | 10212.0 | 653.0 | 07.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.720.624,34 | 5.0 | 9449.0 | 268.0 | 03.Nov.2028 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.717.701,81 | 5.0 | 10097.0 | 533.0 | 23.Jan.2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.718.233,31 | 5.0 | 10325.0 | 206.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.708.324,88 | 5.0 | 10095.0 | 521.0 | 18.Feb.2037 | 394.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.708.486,22 | 5.0 | 9001.0 | 599.0 | 31.Dez.2079 | 213.0 |
| T | AT&T INC | Kommunikation | 6.688.044,12 | 5.0 | 10088.0 | 602.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.684.353,58 | 5.0 | 8881.0 | 545.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.654.052,88 | 5.0 | 9853.0 | 252.0 | 20.Sept.2028 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.630.975,56 | 5.0 | 9328.0 | 379.0 | 06.Jan.2030 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.628.639,58 | 5.0 | 10228.0 | 463.0 | 14.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.627.825,94 | 5.0 | 10006.0 | 703.0 | 21.Mai2034 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.619.467,14 | 5.0 | 10309.0 | 486.0 | 22.Juli2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.609.083,80 | 5.0 | 10290.0 | 676.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.604.870,17 | 5.0 | 9798.0 | 447.0 | 15.Nov.2030 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.593.097,34 | 5.0 | 9662.0 | 281.0 | 31.Dez.2079 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.591.240,82 | 5.0 | 9874.0 | 105.0 | 07.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.586.020,44 | 5.0 | 10280.0 | 493.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.579.124,64 | 5.0 | 9266.0 | 293.0 | 01.Feb.2030 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.565.840,36 | 5.0 | 10090.0 | 787.0 | 05.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.549.228,37 | 5.0 | 9534.0 | 317.0 | 28.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.545.444,83 | 5.0 | 10828.0 | 712.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.538.833,49 | 5.0 | 9946.0 | 336.0 | 29.Aug.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.535.561,11 | 5.0 | 10119.0 | 129.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.531.861,93 | 5.0 | 9288.0 | 564.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.527.593,82 | 5.0 | 10037.0 | 600.0 | 10.März2034 | 348.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.524.480,24 | 5.0 | 9839.0 | 136.0 | 01.Juli2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.521.790,21 | 5.0 | 9865.0 | 469.0 | 07.Mai2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.520.538,67 | 5.0 | 9169.0 | 426.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.508.474,49 | 5.0 | 9952.0 | 110.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.491.893,15 | 5.0 | 10551.0 | 665.0 | 27.Nov.2033 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.475.516,10 | 5.0 | 10061.0 | 453.0 | 23.Jan.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.462.265,70 | 5.0 | 9658.0 | 306.0 | 04.Mai2030 | 174.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.434.063,83 | 5.0 | 10778.0 | 530.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.421.608,65 | 5.0 | 10318.0 | 514.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.399.060,31 | 5.0 | 9828.0 | 779.0 | 17.Aug.2036 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.395.812,24 | 5.0 | 10091.0 | 803.0 | 23.Jan.2037 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.392.862,69 | 5.0 | 10714.0 | 507.0 | 10.Nov.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.391.277,48 | 5.0 | 10339.0 | 295.0 | 22.Apr.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.388.311,84 | 5.0 | 10486.0 | 379.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.382.204,98 | 5.0 | 10777.0 | 594.0 | 13.Jan.2033 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.378.009,89 | 5.0 | 9873.0 | 970.0 | 13.Mai2038 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.375.471,93 | 5.0 | 9989.0 | 147.0 | 13.Aug.2028 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.374.331,34 | 5.0 | 9917.0 | 657.0 | 22.Okt.2034 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.367.903,95 | 5.0 | 10684.0 | 430.0 | 21.Nov.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.359.251,72 | 5.0 | 9105.0 | 397.0 | 22.März2031 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.357.888,13 | 5.0 | 10675.0 | 591.0 | 16.Nov.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.348.026,58 | 5.0 | 9990.0 | 746.0 | 13.Nov.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.348.350,27 | 5.0 | 9742.0 | 297.0 | 25.März2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.344.902,84 | 5.0 | 10771.0 | 380.0 | 19.Mai2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.343.719,27 | 5.0 | 9875.0 | 105.0 | 09.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.336.031,51 | 5.0 | 10353.0 | 364.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.336.192,17 | 5.0 | 10004.0 | 469.0 | 11.März2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.333.509,80 | 5.0 | 10516.0 | 268.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.324.484,41 | 5.0 | 10491.0 | 361.0 | 21.Feb.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.315.450,64 | 5.0 | 8895.0 | 490.0 | 11.Feb.2031 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.313.758,33 | 5.0 | 10302.0 | 651.0 | 12.Feb.2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.312.355,30 | 5.0 | 10242.0 | 759.0 | 02.Juni2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.308.407,74 | 5.0 | 9534.0 | 200.0 | 18.Feb.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.304.544,02 | 5.0 | 9824.0 | 305.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.301.675,92 | 5.0 | 10285.0 | 800.0 | 26.Feb.2036 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.288.766,54 | 5.0 | 10366.0 | 352.0 | 14.März2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.284.748,92 | 5.0 | 9848.0 | 263.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.283.754,11 | 5.0 | 10274.0 | 188.0 | 16.Jan.2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.277.339,05 | 5.0 | 8885.0 | 602.0 | 06.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.274.369,06 | 5.0 | 8612.0 | 582.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.271.396,72 | 5.0 | 10450.0 | 451.0 | 09.Feb.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.269.397,88 | 5.0 | 10704.0 | 435.0 | 10.März2032 | 479.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.263.071,05 | 5.0 | 9761.0 | 373.0 | 31.Dez.2079 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.242.303,02 | 5.0 | 9984.0 | 422.0 | 22.Sept.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.234.988,85 | 5.0 | 10227.0 | 214.0 | 20.Mai2029 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.233.639,52 | 5.0 | 10997.0 | 583.0 | 29.Jan.2034 | 526.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.231.940,71 | 5.0 | 10365.0 | 219.0 | 07.Sept.2038 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.230.721,45 | 5.0 | 9002.0 | 995.0 | 15.Jan.2038 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.229.128,09 | 5.0 | 10596.0 | 340.0 | 14.Okt.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.222.302,28 | 5.0 | 10337.0 | 749.0 | 11.Jan.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.220.301,22 | 5.0 | 10419.0 | 164.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.217.600,08 | 5.0 | 10323.0 | 301.0 | 15.Aug.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.199.879,61 | 5.0 | 9369.0 | 565.0 | 08.Apr.2032 | 199.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.172.215,16 | 5.0 | 9642.0 | 326.0 | 03.Juli2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.169.789,79 | 5.0 | 8743.0 | 837.0 | 20.Mai2035 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.167.724,83 | 5.0 | 9868.0 | 254.0 | 27.Sept.2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.160.228,35 | 5.0 | 10364.0 | 516.0 | 05.Juli2052 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.155.936,25 | 5.0 | 10172.0 | 526.0 | 08.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.152.927,63 | 5.0 | 10025.0 | 391.0 | 07.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.147.830,47 | 5.0 | 8629.0 | 818.0 | 09.März2035 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.144.125,13 | 5.0 | 10386.0 | 608.0 | 12.Mai2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.144.858,69 | 5.0 | 11273.0 | 574.0 | 25.Juli2053 | 582.0 |
| T | AT&T INC | Kommunikation | 6.143.305,23 | 5.0 | 10468.0 | 727.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.140.068,17 | 5.0 | 10551.0 | 602.0 | 13.Jan.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.137.536,44 | 4.0 | 10244.0 | 492.0 | 24.Aug.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.134.797,31 | 4.0 | 9688.0 | 291.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.125.608,96 | 4.0 | 9982.0 | 406.0 | 03.Juli2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.105.975,87 | 4.0 | 10239.0 | 462.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.091.007,91 | 4.0 | 9319.0 | 331.0 | 11.Juli2030 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.090.671,95 | 4.0 | 9663.0 | 154.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.089.146,28 | 4.0 | 9665.0 | 297.0 | 22.März2029 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.075.819,73 | 4.0 | 10385.0 | 522.0 | 26.März2037 | 462.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.073.342,42 | 4.0 | 10058.0 | 169.0 | 04.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.071.762,45 | 4.0 | 10015.0 | 516.0 | 17.Okt.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.058.938,73 | 4.0 | 10256.0 | 328.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.057.670,91 | 4.0 | 10409.0 | 365.0 | 10.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.033.846,90 | 4.0 | 10209.0 | 831.0 | 25.Jan.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.027.158,04 | 4.0 | 9823.0 | 150.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.026.122,93 | 4.0 | 10028.0 | 571.0 | 20.Aug.2037 | 388.0 |
| V | VISA INC | Technologie | 6.016.447,78 | 4.0 | 9944.0 | 215.0 | 15.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.012.531,03 | 4.0 | 10260.0 | 359.0 | 13.Dez.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.009.142,73 | 4.0 | 10267.0 | 449.0 | 06.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.009.384,61 | 4.0 | 9977.0 | 447.0 | 31.Dez.2079 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.999.142,61 | 4.0 | 10096.0 | 626.0 | 19.Mai2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.988.461,73 | 4.0 | 9796.0 | 218.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.989.072,15 | 4.0 | 9995.0 | 278.0 | 12.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.975.707,51 | 4.0 | 9894.0 | 782.0 | 31.Okt.2036 | 379.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.965.393,07 | 4.0 | 10013.0 | 987.0 | 16.Nov.2038 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.966.090,25 | 4.0 | 9935.0 | 902.0 | 27.Mai2037 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.961.052,60 | 4.0 | 10264.0 | 235.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.956.855,30 | 4.0 | 10808.0 | 253.0 | 30.Mai2034 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.946.963,21 | 4.0 | 10405.0 | 688.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.939.776,14 | 4.0 | 9978.0 | 347.0 | 22.Okt.2030 | 293.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.934.378,42 | 4.0 | 9572.0 | 198.0 | 11.Feb.2028 | 20.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.928.215,44 | 4.0 | 10034.0 | 403.0 | 16.Juli2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.923.051,36 | 4.0 | 9584.0 | 198.0 | 11.Feb.2028 | 30.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.923.322,88 | 4.0 | 10013.0 | 672.0 | 15.Mai2056 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.919.796,40 | 4.0 | 10071.0 | 746.0 | 27.Jan.2036 | 377.0 |
| T | AT&T INC | Kommunikation | 5.910.268,64 | 4.0 | 9847.0 | 335.0 | 05.Sept.2029 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.906.359,74 | 4.0 | 9856.0 | 888.0 | 22.Feb.2037 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.904.129,79 | 4.0 | 10360.0 | 348.0 | 15.Nov.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.902.365,55 | 4.0 | 10009.0 | 423.0 | 03.Sept.2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.891.695,10 | 4.0 | 10153.0 | 798.0 | 26.Mai2046 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.888.914,70 | 4.0 | 10113.0 | 429.0 | 06.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.886.559,16 | 4.0 | 10225.0 | 125.0 | 02.Juni2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.879.778,21 | 4.0 | 10522.0 | 414.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.876.958,56 | 4.0 | 10579.0 | 169.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.875.508,57 | 4.0 | 9852.0 | 203.0 | 20.März2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.862.174,56 | 4.0 | 9781.0 | 552.0 | 07.Apr.2032 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.853.740,78 | 4.0 | 10082.0 | 720.0 | 26.Feb.2036 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.844.224,89 | 4.0 | 9415.0 | 252.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.839.880,83 | 4.0 | 10082.0 | 566.0 | 02.Sept.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.836.725,49 | 4.0 | 9891.0 | 195.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.833.762,58 | 4.0 | 9874.0 | 188.0 | 12.Jan.2028 | 172.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.826.955,00 | 4.0 | 10230.0 | 339.0 | 31.Dez.2079 | 412.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.820.607,31 | 4.0 | 9851.0 | 280.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.814.409,00 | 4.0 | 10171.0 | 366.0 | 15.Jan.2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.811.184,00 | 4.0 | 9783.0 | 1287.0 | 06.Nov.2044 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.803.012,80 | 4.0 | 10562.0 | 414.0 | 06.Sept.2030 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.795.446,76 | 4.0 | 9904.0 | 216.0 | 26.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.795.785,54 | 4.0 | 10079.0 | 284.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.793.664,73 | 4.0 | 10456.0 | 625.0 | 14.Juni2033 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.792.001,03 | 4.0 | 9289.0 | 1267.0 | 03.März2045 | 385.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.783.152,19 | 4.0 | 11902.0 | 611.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.775.781,31 | 4.0 | 10413.0 | 541.0 | 09.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.770.708,35 | 4.0 | 9860.0 | 126.0 | 26.Mai2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.768.131,21 | 4.0 | 8645.0 | 578.0 | 20.Feb.2032 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.766.989,45 | 4.0 | 10436.0 | 733.0 | 25.Juli2055 | 443.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.759.174,20 | 4.0 | 10150.0 | 156.0 | 19.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.760.435,59 | 4.0 | 9671.0 | 209.0 | 17.Apr.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.754.639,87 | 4.0 | 9554.0 | 305.0 | 10.Apr.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.747.281,10 | 4.0 | 9812.0 | 270.0 | 04.Dez.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.747.790,94 | 4.0 | 8558.0 | 724.0 | 18.Okt.2033 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.744.714,25 | 4.0 | 9582.0 | 207.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.742.009,94 | 4.0 | 9553.0 | 310.0 | 09.Mai2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.740.518,27 | 4.0 | 8566.0 | 574.0 | 17.Feb.2033 | 60.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.738.328,90 | 4.0 | 10223.0 | 598.0 | 20.Jan.2034 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.736.820,72 | 4.0 | 9250.0 | 362.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.729.190,84 | 4.0 | 10526.0 | 225.0 | 19.Juli2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.724.595,48 | 4.0 | 10683.0 | 414.0 | 21.Sept.2031 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.717.934,57 | 4.0 | 8276.0 | 670.0 | 18.Jan.2033 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.714.956,24 | 4.0 | 10005.0 | 326.0 | 15.Juli2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.713.852,88 | 4.0 | 8996.0 | 498.0 | 24.Mai2032 | 110.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.711.442,06 | 4.0 | 8618.0 | 981.0 | 03.Juli2037 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.708.188,99 | 4.0 | 9895.0 | 506.0 | 25.Sept.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.706.239,94 | 4.0 | 10334.0 | 266.0 | 09.März2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.705.120,02 | 4.0 | 9707.0 | 248.0 | 30.Aug.2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.703.417,29 | 4.0 | 9710.0 | 373.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.701.917,36 | 4.0 | 10272.0 | 171.0 | 16.Nov.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.701.965,38 | 4.0 | 10233.0 | 148.0 | 06.Sept.2028 | 407.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.692.122,28 | 4.0 | 9499.0 | 391.0 | 26.März2030 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.682.772,15 | 4.0 | 10180.0 | 710.0 | 31.Dez.2079 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.681.963,53 | 4.0 | 9596.0 | 227.0 | 05.Juni2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.675.351,96 | 4.0 | 9907.0 | 116.0 | 25.Apr.2028 | 166.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.673.774,25 | 4.0 | 10296.0 | 559.0 | 10.März2043 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.667.856,57 | 4.0 | 10073.0 | 307.0 | 26.Mai2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.663.853,32 | 4.0 | 9633.0 | 315.0 | 24.Mai2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.661.848,58 | 4.0 | 9688.0 | 344.0 | 21.Sept.2029 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.659.756,78 | 4.0 | 9327.0 | 1578.0 | 06.Mai2054 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.658.450,63 | 4.0 | 9794.0 | 732.0 | 25.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.659.087,31 | 4.0 | 9561.0 | 1290.0 | 06.Mai2045 | 388.0 |
| T | AT&T INC | Kommunikation | 5.656.586,63 | 4.0 | 9205.0 | 393.0 | 04.März2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.652.241,47 | 4.0 | 10643.0 | 348.0 | 31.Dez.2079 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.649.418,18 | 4.0 | 9865.0 | 124.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.644.749,61 | 4.0 | 10202.0 | 755.0 | 23.Jan.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.645.269,51 | 4.0 | 8944.0 | 453.0 | 26.Okt.2031 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.634.053,91 | 4.0 | 9434.0 | 474.0 | 31.Jan.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.624.781,35 | 4.0 | 10297.0 | 512.0 | 14.Nov.2036 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.614.532,37 | 4.0 | 10413.0 | 185.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.611.457,48 | 4.0 | 10013.0 | 767.0 | 11.Aug.2036 | 376.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.607.904,60 | 4.0 | 9113.0 | 422.0 | 17.Juni2030 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.589.825,50 | 4.0 | 10245.0 | 466.0 | 20.Mai2036 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.573.584,13 | 4.0 | 10272.0 | 313.0 | 10.Juli2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.571.488,91 | 4.0 | 9377.0 | 304.0 | 24.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.569.553,72 | 4.0 | 10087.0 | 554.0 | 22.Mai2032 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.560.240,41 | 4.0 | 9413.0 | 252.0 | 01.Sept.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.555.906,81 | 4.0 | 9550.0 | 399.0 | 18.Apr.2030 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.556.459,28 | 4.0 | 10154.0 | 122.0 | 15.Mai2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.553.444,26 | 4.0 | 9541.0 | 256.0 | 22.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.543.756,85 | 4.0 | 10194.0 | 304.0 | 19.Mai2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.543.218,14 | 4.0 | 10256.0 | 665.0 | 19.Feb.2034 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.539.663,78 | 4.0 | 10093.0 | 369.0 | 10.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.529.545,85 | 4.0 | 10378.0 | 227.0 | 13.Juli2028 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 5.529.552,87 | 4.0 | 9383.0 | 476.0 | 10.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.529.733,83 | 4.0 | 10225.0 | 445.0 | 19.Mai2036 | 419.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.525.026,67 | 4.0 | 10366.0 | 162.0 | 25.Okt.2028 | 481.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.525.516,28 | 4.0 | 9933.0 | 214.0 | 25.Mai2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.513.707,63 | 4.0 | 9970.0 | 125.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.514.626,60 | 4.0 | 10347.0 | 673.0 | 05.März2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.514.679,61 | 4.0 | 9375.0 | 288.0 | 18.Jan.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.503.515,66 | 4.0 | 10050.0 | 373.0 | 03.März2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.501.221,03 | 4.0 | 10073.0 | 739.0 | 31.Jan.2036 | 394.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.497.988,19 | 4.0 | 10637.0 | 630.0 | 31.Dez.2079 | 599.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.495.703,57 | 4.0 | 10860.0 | 341.0 | 14.Nov.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.492.336,20 | 4.0 | 10124.0 | 233.0 | 27.Juli2028 | 362.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.490.724,86 | 4.0 | 9733.0 | 133.0 | 17.Juni2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.489.040,32 | 4.0 | 10411.0 | 651.0 | 28.Sept.2033 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.482.181,50 | 4.0 | 10827.0 | 565.0 | 03.Nov.2032 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.478.144,14 | 4.0 | 8977.0 | 587.0 | 23.Juni2032 | 191.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.477.385,04 | 4.0 | 10302.0 | 278.0 | 11.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.471.513,13 | 4.0 | 10429.0 | 263.0 | 21.Nov.2028 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.470.030,85 | 4.0 | 9400.0 | 559.0 | 15.Apr.2032 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.466.572,91 | 4.0 | 10026.0 | 454.0 | 15.Mai2056 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.466.719,52 | 4.0 | 10241.0 | 726.0 | 13.Mai2036 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.460.930,42 | 4.0 | 9931.0 | 175.0 | 23.Feb.2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.459.623,40 | 4.0 | 9762.0 | 907.0 | 06.Mai2037 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.460.063,17 | 4.0 | 10084.0 | 298.0 | 13.Mai2030 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.458.070,37 | 4.0 | 10108.0 | 371.0 | 28.Feb.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.458.092,72 | 4.0 | 10270.0 | 187.0 | 16.Jan.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.455.651,72 | 4.0 | 10161.0 | 156.0 | 20.Sept.2027 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.453.911,33 | 4.0 | 10292.0 | 410.0 | 26.Aug.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.452.491,59 | 4.0 | 9943.0 | 751.0 | 17.Feb.2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.452.779,49 | 4.0 | 9718.0 | 148.0 | 24.Aug.2028 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.446.692,51 | 4.0 | 10616.0 | 265.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.447.155,73 | 4.0 | 10805.0 | 247.0 | 20.Feb.2034 | 618.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.440.346,06 | 4.0 | 9448.0 | 237.0 | 07.Juli2028 | 30.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.437.146,18 | 4.0 | 10017.0 | 270.0 | 01.Dez.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.437.972,72 | 4.0 | 9688.0 | 151.0 | 01.Sept.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.433.500,87 | 4.0 | 10147.0 | 129.0 | 06.Juni2028 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.433.650,29 | 4.0 | 10087.0 | 709.0 | 03.Sept.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.428.987,29 | 4.0 | 10123.0 | 404.0 | 14.Aug.2031 | 354.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.425.380,50 | 4.0 | 9969.0 | 837.0 | 19.Jan.2036 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.422.578,13 | 4.0 | 10302.0 | 141.0 | 03.Aug.2027 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.417.134,51 | 4.0 | 10137.0 | 549.0 | 21.Mai2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.414.291,47 | 4.0 | 8800.0 | 552.0 | 03.Nov.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.413.143,34 | 4.0 | 10469.0 | 290.0 | 19.Apr.2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.412.214,75 | 4.0 | 10129.0 | 253.0 | 06.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.409.434,80 | 4.0 | 9834.0 | 97.0 | 04.Feb.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.398.978,61 | 4.0 | 10000.0 | 206.0 | 07.Apr.2028 | 252.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.377.996,67 | 4.0 | 9537.0 | 438.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.370.579,99 | 4.0 | 10184.0 | 498.0 | 19.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.370.146,00 | 4.0 | 10089.0 | 122.0 | 19.Mai2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.366.563,47 | 4.0 | 9056.0 | 550.0 | 10.Juli2042 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.358.916,57 | 4.0 | 10013.0 | 996.0 | 10.Nov.2038 | 386.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.357.496,39 | 4.0 | 9957.0 | 496.0 | 25.Aug.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.354.199,05 | 4.0 | 10670.0 | 372.0 | 10.Mai2031 | 487.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.352.844,43 | 4.0 | 9953.0 | 414.0 | 17.Aug.2031 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.353.525,81 | 4.0 | 10217.0 | 173.0 | 23.Nov.2027 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.350.264,71 | 4.0 | 9027.0 | 635.0 | 15.Feb.2033 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.351.026,59 | 4.0 | 9753.0 | 147.0 | 09.Aug.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.347.318,68 | 4.0 | 9467.0 | 381.0 | 25.Jan.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.338.214,66 | 4.0 | 9584.0 | 292.0 | 07.Feb.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.332.870,73 | 4.0 | 8736.0 | 571.0 | 14.Jan.2032 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.326.364,95 | 4.0 | 9980.0 | 381.0 | 13.Mai2030 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.321.918,38 | 4.0 | 10003.0 | 674.0 | 10.Nov.2033 | 336.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.305.249,05 | 4.0 | 9906.0 | 748.0 | 28.Feb.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.303.633,89 | 4.0 | 10735.0 | 667.0 | 29.Nov.2033 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.295.357,55 | 4.0 | 9335.0 | 322.0 | 28.Mai2029 | 63.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.294.271,95 | 4.0 | 9738.0 | 130.0 | 31.Dez.2079 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.290.715,08 | 4.0 | 9879.0 | 133.0 | 23.Juni2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.290.750,87 | 4.0 | 9888.0 | 171.0 | 31.Dez.2079 | 238.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.288.997,62 | 4.0 | 10170.0 | 353.0 | 31.Dez.2079 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.279.591,03 | 4.0 | 9495.0 | 232.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.279.966,57 | 4.0 | 9743.0 | 126.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.278.199,84 | 4.0 | 9595.0 | 181.0 | 09.Dez.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.275.623,23 | 4.0 | 9894.0 | 579.0 | 03.Aug.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.266.314,80 | 4.0 | 11077.0 | 567.0 | 14.Nov.2033 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.259.310,83 | 4.0 | 10282.0 | 354.0 | 11.Jan.2030 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.257.448,21 | 4.0 | 9874.0 | 107.0 | 16.März2027 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.255.705,83 | 4.0 | 10109.0 | 819.0 | 24.Apr.2036 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.255.081,52 | 4.0 | 10415.0 | 261.0 | 13.Nov.2028 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.253.810,37 | 4.0 | 10579.0 | 300.0 | 15.Mai2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.250.747,20 | 4.0 | 10108.0 | 244.0 | 15.Okt.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.249.906,70 | 4.0 | 10173.0 | 128.0 | 11.Juni2028 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.246.802,16 | 4.0 | 9830.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.240.052,10 | 4.0 | 10050.0 | 777.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.234.536,93 | 4.0 | 10247.0 | 190.0 | 26.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.227.281,32 | 4.0 | 10030.0 | 592.0 | 01.Dez.2033 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.222.420,77 | 4.0 | 10164.0 | 440.0 | 15.Nov.2030 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.217.648,08 | 4.0 | 9064.0 | 457.0 | 26.Mai2041 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.205.365,82 | 4.0 | 10231.0 | 193.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.197.146,26 | 4.0 | 10576.0 | 237.0 | 28.Aug.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.192.508,85 | 4.0 | 9937.0 | 479.0 | 15.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.182.114,19 | 4.0 | 10329.0 | 185.0 | 13.Jan.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.182.584,96 | 4.0 | 9605.0 | 171.0 | 05.Nov.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.179.928,78 | 4.0 | 10298.0 | 211.0 | 09.Mai2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.172.344,31 | 4.0 | 10266.0 | 253.0 | 11.Okt.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.170.290,42 | 4.0 | 10842.0 | 414.0 | 15.Feb.2031 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.167.414,06 | 4.0 | 10014.0 | 803.0 | 18.Okt.2035 | 373.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.163.542,31 | 4.0 | 10374.0 | 204.0 | 07.Juli2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.153.404,66 | 4.0 | 9561.0 | 1772.0 | 06.Nov.2064 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.153.724,19 | 4.0 | 9709.0 | 139.0 | 08.Juli2027 | 25.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.154.035,92 | 4.0 | 10808.0 | 331.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.152.329,93 | 4.0 | 10021.0 | 218.0 | 20.Mai2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.147.160,27 | 4.0 | 9776.0 | 123.0 | 14.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.139.798,57 | 4.0 | 9589.0 | 294.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.134.849,05 | 4.0 | 10453.0 | 611.0 | 18.Jan.2033 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.131.772,85 | 4.0 | 10631.0 | 201.0 | 31.Dez.2079 | 638.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.127.582,12 | 4.0 | 10351.0 | 279.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.128.519,98 | 4.0 | 9788.0 | 121.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.126.577,56 | 4.0 | 10221.0 | 278.0 | 09.Jan.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.127.171,63 | 4.0 | 9920.0 | 97.0 | 03.Feb.2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.124.125,85 | 4.0 | 9739.0 | 219.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.124.560,56 | 4.0 | 10277.0 | 283.0 | 29.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.119.911,88 | 4.0 | 10630.0 | 360.0 | 13.Jan.2031 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.115.347,62 | 4.0 | 10580.0 | 303.0 | 21.Juni2030 | 475.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.114.504,89 | 4.0 | 9614.0 | 372.0 | 31.Dez.2079 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.108.171,59 | 4.0 | 10021.0 | 216.0 | 28.Mai2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.105.557,81 | 4.0 | 10098.0 | 168.0 | 02.Nov.2027 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.101.442,66 | 4.0 | 9446.0 | 337.0 | 31.Dez.2079 | 183.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.101.903,95 | 4.0 | 9434.0 | 240.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.102.180,54 | 4.0 | 10331.0 | 209.0 | 05.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.102.464,66 | 4.0 | 10615.0 | 499.0 | 15.Nov.2031 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.095.043,72 | 4.0 | 10240.0 | 133.0 | 29.Juni2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.090.795,26 | 4.0 | 9777.0 | 111.0 | 30.März2027 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.085.913,72 | 4.0 | 9788.0 | 131.0 | 15.Sept.2081 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.082.581,92 | 4.0 | 10530.0 | 391.0 | 12.Juni2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.082.068,37 | 4.0 | 9739.0 | 158.0 | 22.Sept.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.079.653,60 | 4.0 | 9100.0 | 475.0 | 17.Feb.2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.079.711,35 | 4.0 | 9689.0 | 161.0 | 29.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.072.788,01 | 4.0 | 10427.0 | 333.0 | 13.Sept.2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.068.958,77 | 4.0 | 9765.0 | 221.0 | 23.Mai2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.066.591,77 | 4.0 | 10091.0 | 221.0 | 07.Juni2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.064.843,76 | 4.0 | 10333.0 | 212.0 | 12.Juni2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.058.475,28 | 4.0 | 9652.0 | 205.0 | 16.März2028 | 75.0 |
| V | VISA INC | Technologie | 5.055.726,93 | 4.0 | 9840.0 | 316.0 | 15.Juni2029 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.053.821,13 | 4.0 | 10374.0 | 571.0 | 22.Sept.2032 | 397.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.054.724,38 | 4.0 | 8399.0 | 1040.0 | 21.März2038 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.054.845,29 | 4.0 | 9524.0 | 202.0 | 23.Feb.2029 | 25.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.046.729,48 | 4.0 | 10567.0 | 249.0 | 06.Okt.2028 | 488.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.038.985,69 | 4.0 | 10117.0 | 183.0 | 31.Dez.2079 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.037.278,64 | 4.0 | 10188.0 | 156.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.032.297,63 | 4.0 | 10181.0 | 346.0 | 13.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.031.464,09 | 4.0 | 10598.0 | 588.0 | 31.Dez.2079 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.021.577,00 | 4.0 | 9624.0 | 388.0 | 25.März2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.009.830,80 | 4.0 | 10084.0 | 218.0 | 24.Mai2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.007.284,56 | 4.0 | 9777.0 | 157.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.007.452,13 | 4.0 | 9739.0 | 236.0 | 16.Juli2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.005.007,53 | 4.0 | 10490.0 | 351.0 | 17.Apr.2035 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.001.562,25 | 4.0 | 10150.0 | 684.0 | 15.März2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.996.251,96 | 4.0 | 9208.0 | 367.0 | 12.Nov.2029 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.993.787,06 | 4.0 | 10079.0 | 330.0 | 28.Aug.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.991.913,51 | 4.0 | 9596.0 | 289.0 | 02.Feb.2034 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.991.930,61 | 4.0 | 10170.0 | 496.0 | 05.Sept.2032 | 356.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.986.470,57 | 4.0 | 10338.0 | 304.0 | 04.Juni2034 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.983.933,88 | 4.0 | 9874.0 | 129.0 | 07.Juni2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.979.195,85 | 4.0 | 10379.0 | 727.0 | 02.Nov.2034 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.977.477,33 | 4.0 | 10158.0 | 683.0 | 24.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 4.977.482,17 | 4.0 | 9058.0 | 787.0 | 15.März2035 | 245.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.973.238,14 | 4.0 | 10357.0 | 445.0 | 08.Aug.2036 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.971.929,33 | 4.0 | 8039.0 | 816.0 | 28.Sept.2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.972.069,11 | 4.0 | 10708.0 | 732.0 | 21.Nov.2034 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.970.205,09 | 4.0 | 10329.0 | 280.0 | 17.Jan.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.966.972,33 | 4.0 | 9540.0 | 199.0 | 18.Feb.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.961.630,22 | 4.0 | 10142.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.960.519,53 | 4.0 | 9171.0 | 353.0 | 16.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.958.165,08 | 4.0 | 10228.0 | 552.0 | 24.Juni2037 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.957.247,50 | 4.0 | 10041.0 | 457.0 | 13.Jan.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.956.263,75 | 4.0 | 10340.0 | 185.0 | 16.Feb.2029 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.953.062,70 | 4.0 | 10332.0 | 755.0 | 17.Juni2035 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.951.464,04 | 4.0 | 11326.0 | 598.0 | 03.Nov.2043 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.951.943,24 | 4.0 | 9445.0 | 268.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.952.386,67 | 4.0 | 9781.0 | 203.0 | 20.März2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.947.796,51 | 4.0 | 10279.0 | 738.0 | 22.Mai2036 | 410.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.946.202,05 | 4.0 | 10726.0 | 658.0 | 26.Juli2054 | 485.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.944.708,80 | 4.0 | 10037.0 | 361.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.944.175,35 | 4.0 | 10027.0 | 438.0 | 19.Nov.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.938.038,59 | 4.0 | 10265.0 | 400.0 | 16.Juli2035 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.937.389,86 | 4.0 | 10249.0 | 295.0 | 17.Apr.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.928.155,64 | 4.0 | 10444.0 | 743.0 | 16.Jan.2035 | 428.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.928.711,96 | 4.0 | 10373.0 | 352.0 | 17.Jan.2030 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.926.098,12 | 4.0 | 9553.0 | 410.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.919.044,17 | 4.0 | 9784.0 | 124.0 | 26.Mai2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.917.261,45 | 4.0 | 10064.0 | 408.0 | 15.Juli2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.918.006,34 | 4.0 | 10178.0 | 369.0 | 08.Apr.2030 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.914.671,69 | 4.0 | 10161.0 | 376.0 | 25.März2030 | 335.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.914.741,60 | 4.0 | 10452.0 | 362.0 | 10.Jan.2031 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.913.786,70 | 4.0 | 9811.0 | 209.0 | 07.Apr.2028 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.912.064,95 | 4.0 | 9862.0 | 196.0 | 03.März2028 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.913.009,30 | 4.0 | 10175.0 | 190.0 | 17.Feb.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.909.997,61 | 4.0 | 9549.0 | 433.0 | 12.Sept.2030 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.908.850,03 | 4.0 | 10114.0 | 468.0 | 20.Mai2032 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.908.898,08 | 4.0 | 10408.0 | 663.0 | 11.Jan.2035 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.905.306,20 | 4.0 | 9951.0 | 662.0 | 12.Feb.2034 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.905.774,77 | 4.0 | 10583.0 | 601.0 | 03.Mai2033 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.906.008,94 | 4.0 | 10019.0 | 287.0 | 07.März2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.902.182,53 | 4.0 | 9985.0 | 808.0 | 28.Feb.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.899.690,05 | 4.0 | 10475.0 | 244.0 | 28.Sept.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.899.761,44 | 4.0 | 9987.0 | 391.0 | 02.Mai2030 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.899.017,61 | 4.0 | 9967.0 | 108.0 | 04.Apr.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.897.671,89 | 4.0 | 9340.0 | 398.0 | 08.Apr.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.882.665,19 | 4.0 | 10309.0 | 119.0 | 11.Mai2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.880.499,08 | 4.0 | 9960.0 | 964.0 | 16.Feb.2038 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.880.091,32 | 4.0 | 9188.0 | 355.0 | 23.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.877.521,88 | 4.0 | 10300.0 | 332.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.875.294,02 | 4.0 | 10232.0 | 498.0 | 22.Sept.2031 | 345.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.873.718,22 | 4.0 | 10040.0 | 292.0 | 16.März2029 | 291.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.870.355,78 | 4.0 | 11063.0 | 574.0 | 11.Juli2043 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.866.034,34 | 4.0 | 10124.0 | 557.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.862.652,19 | 4.0 | 8606.0 | 678.0 | 18.Mai2033 | 130.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.862.773,37 | 4.0 | 10169.0 | 582.0 | 31.Dez.2079 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.863.322,98 | 4.0 | 10167.0 | 416.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.861.172,22 | 4.0 | 10052.0 | 441.0 | 18.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.859.724,72 | 4.0 | 9468.0 | 329.0 | 03.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.858.017,92 | 4.0 | 10031.0 | 357.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.854.690,86 | 4.0 | 10146.0 | 141.0 | 28.Juli2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.851.117,37 | 4.0 | 8160.0 | 688.0 | 20.Juni2033 | 125.0 |
| T | AT&T INC | Kommunikation | 4.847.765,65 | 4.0 | 10074.0 | 625.0 | 01.Juni2033 | 360.0 |
| T | AT&T INC | Kommunikation | 4.847.017,93 | 4.0 | 10392.0 | 452.0 | 30.Apr.2031 | 395.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.843.067,25 | 4.0 | 9491.0 | 480.0 | 25.März2031 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.841.708,76 | 4.0 | 10071.0 | 746.0 | 27.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.835.016,55 | 4.0 | 10078.0 | 774.0 | 10.Juni2035 | 373.0 |
| V | VISA INC | Technologie | 4.829.933,33 | 4.0 | 10007.0 | 631.0 | 15.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.826.840,03 | 4.0 | 8913.0 | 552.0 | 04.Dez.2031 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.827.029,19 | 4.0 | 9443.0 | 264.0 | 15.Okt.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.821.011,15 | 4.0 | 9984.0 | 589.0 | 22.Sept.2032 | 336.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.818.034,12 | 4.0 | 9815.0 | 223.0 | 12.Juni2029 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.817.424,68 | 4.0 | 9963.0 | 352.0 | 10.Nov.2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.815.231,22 | 4.0 | 9611.0 | 174.0 | 16.Nov.2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.814.185,61 | 4.0 | 10053.0 | 312.0 | 04.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.814.456,67 | 4.0 | 9742.0 | 227.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.811.235,75 | 4.0 | 10330.0 | 454.0 | 15.Apr.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.810.626,07 | 4.0 | 9409.0 | 315.0 | 09.Mai2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.807.065,03 | 4.0 | 9875.0 | 317.0 | 29.Juni2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.806.228,41 | 4.0 | 10039.0 | 308.0 | 27.Mai2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.803.986,11 | 4.0 | 10353.0 | 693.0 | 11.Juni2034 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.801.905,80 | 4.0 | 10150.0 | 262.0 | 22.Nov.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.799.917,05 | 4.0 | 10028.0 | 311.0 | 30.Mai2029 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.799.080,46 | 4.0 | 10164.0 | 449.0 | 21.Jan.2031 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.795.514,84 | 4.0 | 10153.0 | 442.0 | 12.März2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.789.331,56 | 4.0 | 10172.0 | 372.0 | 21.Jan.2030 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.788.241,16 | 4.0 | 9596.0 | 262.0 | 17.Okt.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.783.905,37 | 4.0 | 9675.0 | 265.0 | 02.Nov.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.782.991,57 | 4.0 | 9281.0 | 385.0 | 21.Jan.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.779.988,31 | 4.0 | 9306.0 | 305.0 | 22.März2029 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.780.133,74 | 4.0 | 10062.0 | 578.0 | 04.Sept.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.778.040,31 | 4.0 | 9951.0 | 310.0 | 23.Mai2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.773.323,70 | 3.0 | 10339.0 | 207.0 | 31.Dez.2079 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.771.669,33 | 3.0 | 10122.0 | 944.0 | 15.Jan.2038 | 407.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.770.591,04 | 3.0 | 10037.0 | 342.0 | 02.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.764.124,20 | 3.0 | 10057.0 | 310.0 | 15.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.764.236,90 | 3.0 | 10369.0 | 474.0 | 30.Mai2031 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.762.967,43 | 3.0 | 9910.0 | 220.0 | 24.Mai2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.759.735,32 | 3.0 | 9751.0 | 301.0 | 15.Apr.2029 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.758.659,62 | 3.0 | 10205.0 | 322.0 | 07.Sept.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.756.830,60 | 3.0 | 10029.0 | 530.0 | 11.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.755.288,17 | 3.0 | 10049.0 | 456.0 | 01.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.754.636,40 | 3.0 | 9952.0 | 922.0 | 04.Sept.2037 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.751.925,93 | 3.0 | 10016.0 | 593.0 | 14.Mai2038 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.749.973,56 | 3.0 | 10357.0 | 470.0 | 29.Aug.2036 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.750.061,22 | 3.0 | 9892.0 | 891.0 | 26.Feb.2037 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.748.180,11 | 3.0 | 10659.0 | 580.0 | 29.Nov.2032 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 4.745.714,51 | 3.0 | 9771.0 | 201.0 | 10.März2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.744.239,84 | 3.0 | 10048.0 | 182.0 | 31.Dez.2079 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.740.194,69 | 3.0 | 9925.0 | 583.0 | 18.Aug.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.739.645,56 | 3.0 | 10017.0 | 143.0 | 03.Aug.2027 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.736.515,08 | 3.0 | 10260.0 | 545.0 | 07.Juni2032 | 383.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.735.256,97 | 3.0 | 9986.0 | 148.0 | 27.Sept.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.735.594,21 | 3.0 | 10267.0 | 276.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.734.278,23 | 3.0 | 10418.0 | 184.0 | 16.Feb.2029 | 477.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.732.228,05 | 3.0 | 9847.0 | 479.0 | 09.Juni2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.730.698,79 | 3.0 | 9937.0 | 665.0 | 08.Sept.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.727.733,57 | 3.0 | 9937.0 | 811.0 | 08.Okt.2035 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.727.978,28 | 3.0 | 10291.0 | 296.0 | 20.Juni2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.726.998,66 | 3.0 | 11196.0 | 1091.0 | 30.Juni2042 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.724.974,59 | 3.0 | 10032.0 | 444.0 | 19.Dez.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.724.147,61 | 3.0 | 10122.0 | 751.0 | 10.Juni2036 | 387.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.724.281,29 | 3.0 | 10337.0 | 333.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.719.871,19 | 3.0 | 8739.0 | 484.0 | 14.Jan.2031 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.720.236,61 | 3.0 | 9684.0 | 178.0 | 01.Dez.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.720.495,20 | 3.0 | 9109.0 | 498.0 | 08.Mai2031 | 123.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.717.995,65 | 3.0 | 9215.0 | 410.0 | 31.Dez.2079 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.714.771,78 | 3.0 | 10029.0 | 414.0 | 27.Aug.2030 | 288.0 |
| USB | US BANCORP | Bankwesen | 4.713.082,67 | 3.0 | 10361.0 | 462.0 | 21.Mai2032 | 401.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.711.147,82 | 3.0 | 9628.0 | 552.0 | 27.März2032 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.712.429,35 | 3.0 | 10018.0 | 315.0 | 31.Dez.2079 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.708.886,02 | 3.0 | 9559.0 | 255.0 | 25.Sept.2028 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.707.078,91 | 3.0 | 11089.0 | 596.0 | 02.Juni2033 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.705.357,69 | 3.0 | 10119.0 | 154.0 | 15.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.702.753,33 | 3.0 | 10498.0 | 274.0 | 02.März2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.697.686,80 | 3.0 | 9547.0 | 233.0 | 24.Juni2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.698.316,86 | 3.0 | 10151.0 | 762.0 | 06.Feb.2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.695.745,49 | 3.0 | 9859.0 | 142.0 | 26.Juli2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.690.855,08 | 3.0 | 10438.0 | 345.0 | 22.März2035 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.691.181,57 | 3.0 | 10788.0 | 715.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.691.921,71 | 3.0 | 10434.0 | 129.0 | 21.Juni2027 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.691.933,40 | 3.0 | 9936.0 | 458.0 | 27.März2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.689.597,39 | 3.0 | 10228.0 | 216.0 | 24.Aug.2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.689.837,05 | 3.0 | 9955.0 | 370.0 | 10.Jan.2030 | 263.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.690.337,16 | 3.0 | 9759.0 | 173.0 | 15.Nov.2027 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.687.381,37 | 3.0 | 9950.0 | 522.0 | 06.Nov.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.687.703,02 | 3.0 | 10279.0 | 138.0 | 19.Juli2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.684.576,13 | 3.0 | 9831.0 | 754.0 | 06.Nov.2034 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.685.022,12 | 3.0 | 10694.0 | 395.0 | 13.Sept.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.683.478,21 | 3.0 | 10313.0 | 467.0 | 14.Mai2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.683.616,86 | 3.0 | 9734.0 | 149.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.683.829,66 | 3.0 | 10507.0 | 366.0 | 07.März2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.682.060,11 | 3.0 | 9866.0 | 156.0 | 12.Sept.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.677.121,10 | 3.0 | 9765.0 | 481.0 | 25.Mai2031 | 259.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.677.928,60 | 3.0 | 9728.0 | 130.0 | 05.Juni2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.676.345,21 | 3.0 | 9765.0 | 173.0 | 15.Nov.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.673.930,21 | 3.0 | 10401.0 | 474.0 | 17.Juli2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.669.239,31 | 3.0 | 10018.0 | 576.0 | 01.Okt.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.666.294,78 | 3.0 | 9567.0 | 234.0 | 05.Juli2029 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.657.356,02 | 3.0 | 9245.0 | 350.0 | 10.Sept.2029 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.656.376,23 | 3.0 | 9743.0 | 292.0 | 12.März2029 | 179.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.652.475,71 | 3.0 | 10039.0 | 448.0 | 28.Feb.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.652.499,72 | 3.0 | 9755.0 | 236.0 | 17.Juli2028 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 4.652.129,44 | 3.0 | 9753.0 | 1012.0 | 06.Nov.2038 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.652.363,87 | 3.0 | 9385.0 | 480.0 | 28.März2031 | 165.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.647.216,96 | 3.0 | 10266.0 | 388.0 | 15.Juni2030 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.642.169,27 | 3.0 | 9363.0 | 408.0 | 31.Dez.2079 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.642.317,87 | 3.0 | 9397.0 | 254.0 | 06.Sept.2028 | 5.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.638.642,80 | 3.0 | 10319.0 | 357.0 | 14.Feb.2030 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.637.353,88 | 3.0 | 10155.0 | 522.0 | 25.Feb.2037 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.635.206,63 | 3.0 | 9561.0 | 401.0 | 21.Mai2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.633.296,29 | 3.0 | 9933.0 | 117.0 | 26.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.629.680,45 | 3.0 | 9429.0 | 257.0 | 21.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.630.411,65 | 3.0 | 10041.0 | 449.0 | 14.Jan.2031 | 321.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.627.429,04 | 3.0 | 10053.0 | 471.0 | 28.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.625.897,61 | 3.0 | 10290.0 | 196.0 | 14.März2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.624.109,15 | 3.0 | 10127.0 | 801.0 | 16.Feb.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.623.117,11 | 3.0 | 9555.0 | 1291.0 | 01.Juni2044 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.617.625,12 | 3.0 | 10030.0 | 559.0 | 27.Mai2032 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.615.035,40 | 3.0 | 9814.0 | 192.0 | 29.Jan.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.609.680,08 | 3.0 | 8925.0 | 491.0 | 12.Mai2032 | 111.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.609.712,85 | 3.0 | 9808.0 | 165.0 | 19.Okt.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.608.444,05 | 3.0 | 10000.0 | 282.0 | 16.Jan.2029 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.605.059,88 | 3.0 | 7433.0 | 1197.0 | 18.Sept.2039 | 135.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.603.505,32 | 3.0 | 10388.0 | 436.0 | 04.März2032 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.601.452,19 | 3.0 | 9618.0 | 292.0 | 23.Feb.2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.598.633,80 | 3.0 | 9978.0 | 686.0 | 23.Jan.2034 | 372.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.591.364,80 | 3.0 | 10266.0 | 482.0 | 24.Juli2032 | 383.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.589.739,89 | 3.0 | 9688.0 | 325.0 | 04.Juli2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.588.509,46 | 3.0 | 10121.0 | 230.0 | 16.Juli2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.581.577,23 | 3.0 | 10280.0 | 191.0 | 23.Feb.2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.581.938,26 | 3.0 | 10109.0 | 693.0 | 23.Mai2034 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.580.465,64 | 3.0 | 9630.0 | 172.0 | 08.Nov.2027 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.580.533,96 | 3.0 | 10335.0 | 525.0 | 12.Apr.2032 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.573.259,26 | 3.0 | 9002.0 | 516.0 | 02.Juli2031 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.571.633,64 | 3.0 | 9523.0 | 189.0 | 11.Jan.2028 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 4.566.763,86 | 3.0 | 9973.0 | 391.0 | 24.Mai2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.566.254,50 | 3.0 | 9621.0 | 392.0 | 01.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.562.750,90 | 3.0 | 9701.0 | 189.0 | 14.Jan.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.562.256,78 | 3.0 | 9577.0 | 392.0 | 01.Apr.2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.562.316,90 | 3.0 | 10208.0 | 446.0 | 17.Jan.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.559.698,62 | 3.0 | 9687.0 | 912.0 | 11.Feb.2037 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.560.697,56 | 3.0 | 10241.0 | 434.0 | 31.Dez.2079 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.560.748,21 | 3.0 | 8421.0 | 1032.0 | 26.März2038 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.557.262,54 | 3.0 | 9638.0 | 315.0 | 23.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.555.268,69 | 3.0 | 9354.0 | 480.0 | 17.März2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.549.565,21 | 3.0 | 9703.0 | 1215.0 | 06.Feb.2043 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.546.575,31 | 3.0 | 10358.0 | 151.0 | 06.Sept.2027 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.545.287,08 | 3.0 | 9664.0 | 194.0 | 31.Jan.2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.536.391,47 | 3.0 | 9481.0 | 476.0 | 15.März2031 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.534.359,41 | 3.0 | 10067.0 | 632.0 | 02.Mai2033 | 371.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.529.760,79 | 3.0 | 9232.0 | 1643.0 | 26.Feb.2055 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.529.227,77 | 3.0 | 10018.0 | 642.0 | 03.Sept.2034 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.525.326,92 | 3.0 | 10107.0 | 151.0 | 03.Sept.2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.521.812,88 | 3.0 | 8806.0 | 487.0 | 21.Feb.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.522.697,65 | 3.0 | 10142.0 | 486.0 | 05.März2037 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.519.582,04 | 3.0 | 10128.0 | 323.0 | 22.Juli2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.514.413,83 | 3.0 | 9556.0 | 352.0 | 04.Okt.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.512.568,58 | 3.0 | 10000.0 | 831.0 | 15.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.511.567,07 | 3.0 | 10413.0 | 426.0 | 29.Nov.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.509.223,65 | 3.0 | 9594.0 | 197.0 | 09.Feb.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.509.432,89 | 3.0 | 10035.0 | 190.0 | 24.Feb.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.505.179,84 | 3.0 | 10306.0 | 187.0 | 15.Feb.2028 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.505.874,83 | 3.0 | 9327.0 | 569.0 | 07.Apr.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.506.082,72 | 3.0 | 10399.0 | 318.0 | 21.Sept.2029 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.505.080,05 | 3.0 | 10009.0 | 538.0 | 07.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.503.015,23 | 3.0 | 10007.0 | 290.0 | 16.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.499.749,73 | 3.0 | 10040.0 | 135.0 | 06.Juli2047 | 310.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.498.869,59 | 3.0 | 9994.0 | 376.0 | 07.Feb.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.497.472,01 | 3.0 | 9523.0 | 491.0 | 18.Mai2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.497.555,63 | 3.0 | 9539.0 | 215.0 | 20.Apr.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.497.724,80 | 3.0 | 8812.0 | 569.0 | 19.Jan.2032 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.496.178,22 | 3.0 | 9714.0 | 133.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.496.297,57 | 3.0 | 10916.0 | 235.0 | 31.Dez.2079 | 750.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.496.546,10 | 3.0 | 9800.0 | 364.0 | 01.Dez.2029 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.487.858,75 | 3.0 | 10332.0 | 287.0 | 04.Apr.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.479.329,14 | 3.0 | 10051.0 | 819.0 | 01.Dez.2035 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.476.933,07 | 3.0 | 10105.0 | 685.0 | 08.Apr.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.471.164,61 | 3.0 | 10327.0 | 669.0 | 06.Dez.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.471.720,34 | 3.0 | 9570.0 | 220.0 | 06.Mai2028 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 4.468.705,24 | 3.0 | 10208.0 | 768.0 | 23.Juli2036 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.468.748,87 | 3.0 | 10068.0 | 436.0 | 20.Nov.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.468.881,17 | 3.0 | 9678.0 | 536.0 | 01.Dez.2031 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.469.240,11 | 3.0 | 9499.0 | 379.0 | 16.Jan.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.469.479,97 | 3.0 | 9488.0 | 253.0 | 14.Sept.2029 | 67.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.467.602,51 | 3.0 | 9498.0 | 381.0 | 22.Jan.2030 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.466.244,83 | 3.0 | 9948.0 | 702.0 | 02.Feb.2034 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.465.394,89 | 3.0 | 9559.0 | 392.0 | 08.Apr.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.463.408,02 | 3.0 | 10222.0 | 492.0 | 05.Sept.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.458.842,67 | 3.0 | 10186.0 | 346.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.459.686,73 | 3.0 | 9449.0 | 250.0 | 31.Aug.2033 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.457.360,22 | 3.0 | 9569.0 | 233.0 | 26.Juni2028 | 52.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.457.539,41 | 3.0 | 10713.0 | 435.0 | 17.März2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.458.010,94 | 3.0 | 9835.0 | 134.0 | 23.Juni2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.456.921,29 | 3.0 | 10389.0 | 661.0 | 08.Mai2035 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.453.676,50 | 3.0 | 10354.0 | 223.0 | 11.Juli2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.451.009,24 | 3.0 | 10323.0 | 534.0 | 15.Jan.2032 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.451.116,99 | 3.0 | 9417.0 | 446.0 | 23.Okt.2030 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.449.251,07 | 3.0 | 10313.0 | 339.0 | 15.Okt.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.450.124,36 | 3.0 | 10037.0 | 518.0 | 13.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.444.939,06 | 3.0 | 10088.0 | 191.0 | 26.Jan.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.441.822,25 | 3.0 | 10220.0 | 43.0 | 17.März2028 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.440.667,79 | 3.0 | 10318.0 | 733.0 | 24.Juli2055 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.438.880,62 | 3.0 | 10152.0 | 602.0 | 17.Nov.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.437.778,64 | 3.0 | 10257.0 | 459.0 | 26.März2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.435.934,81 | 3.0 | 10002.0 | 742.0 | 15.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.436.234,70 | 3.0 | 9449.0 | 253.0 | 06.Sept.2029 | 47.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.436.552,95 | 3.0 | 9350.0 | 549.0 | 01.Apr.2032 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.434.315,57 | 3.0 | 10051.0 | 535.0 | 16.Feb.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.434.577,73 | 3.0 | 10035.0 | 395.0 | 10.Juni2031 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.432.895,30 | 3.0 | 10200.0 | 383.0 | 09.Mai2035 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.433.193,66 | 3.0 | 10099.0 | 202.0 | 19.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.433.867,21 | 3.0 | 10052.0 | 371.0 | 12.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 4.432.147,75 | 3.0 | 9958.0 | 156.0 | 17.Sept.2027 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.432.480,80 | 3.0 | 10547.0 | 520.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.430.140,48 | 3.0 | 10036.0 | 769.0 | 27.Mai2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.428.024,45 | 3.0 | 10022.0 | 166.0 | 15.Dez.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.427.114,76 | 3.0 | 9259.0 | 390.0 | 09.Feb.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.424.664,30 | 3.0 | 10226.0 | 734.0 | 14.Mai2036 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.424.910,47 | 3.0 | 10169.0 | 184.0 | 19.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.425.360,26 | 3.0 | 10440.0 | 370.0 | 13.Apr.2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.423.754,24 | 3.0 | 9507.0 | 230.0 | 14.Juni2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.423.030,99 | 3.0 | 10597.0 | 182.0 | 16.Feb.2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.420.423,89 | 3.0 | 9355.0 | 448.0 | 22.Okt.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.415.126,48 | 3.0 | 10298.0 | 487.0 | 15.Juli2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.415.634,92 | 3.0 | 10070.0 | 329.0 | 24.Aug.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.414.540,93 | 3.0 | 7165.0 | 1317.0 | 18.Okt.2041 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.414.760,99 | 3.0 | 9799.0 | 188.0 | 11.Jan.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.409.756,31 | 3.0 | 10262.0 | 687.0 | 15.Jan.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.406.797,51 | 3.0 | 8910.0 | 602.0 | 09.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.398.835,68 | 3.0 | 9276.0 | 416.0 | 12.Juni2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.397.541,53 | 3.0 | 10171.0 | 374.0 | 19.März2030 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.397.761,43 | 3.0 | 9054.0 | 701.0 | 25.Nov.2033 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.394.784,91 | 3.0 | 9156.0 | 392.0 | 11.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.390.561,81 | 3.0 | 9560.0 | 438.0 | 06.Sept.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.390.720,37 | 3.0 | 10310.0 | 229.0 | 17.Juli2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.390.882,97 | 3.0 | 10085.0 | 590.0 | 02.Okt.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.391.623,91 | 3.0 | 9407.0 | 331.0 | 09.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.389.590,33 | 3.0 | 10015.0 | 1222.0 | 25.März2044 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.387.850,70 | 3.0 | 9749.0 | 138.0 | 05.Juli2027 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.385.166,22 | 3.0 | 10127.0 | 283.0 | 08.Feb.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.383.695,04 | 3.0 | 8541.0 | 670.0 | 18.März2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.384.797,58 | 3.0 | 10511.0 | 270.0 | 14.Feb.2030 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.379.728,85 | 3.0 | 10211.0 | 398.0 | 15.Juli2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.378.461,50 | 3.0 | 10182.0 | 173.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.377.275,94 | 3.0 | 10171.0 | 695.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.377.942,30 | 3.0 | 9880.0 | 354.0 | 06.Nov.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.375.363,88 | 3.0 | 9797.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.367.996,07 | 3.0 | 9886.0 | 625.0 | 10.Feb.2033 | 315.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.365.789,52 | 3.0 | 9615.0 | 313.0 | 17.Mai2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.363.236,82 | 3.0 | 10353.0 | 185.0 | 11.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.362.755,15 | 3.0 | 8631.0 | 587.0 | 23.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.362.961,37 | 3.0 | 9936.0 | 595.0 | 29.Okt.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.360.488,85 | 3.0 | 10509.0 | 278.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.357.940,17 | 3.0 | 10570.0 | 163.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.355.320,41 | 3.0 | 9271.0 | 352.0 | 05.Sept.2029 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.351.320,85 | 3.0 | 9906.0 | 919.0 | 20.Nov.2037 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.350.812,53 | 3.0 | 9433.0 | 457.0 | 24.Nov.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.349.351,80 | 3.0 | 10376.0 | 165.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.347.051,87 | 3.0 | 9149.0 | 508.0 | 02.Juli2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.346.517,38 | 3.0 | 9712.0 | 911.0 | 10.Feb.2037 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.344.284,01 | 3.0 | 10077.0 | 840.0 | 04.Juli2036 | 381.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.341.629,31 | 3.0 | 10089.0 | 550.0 | 19.Mai2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.341.786,94 | 3.0 | 10248.0 | 311.0 | 11.Juni2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.340.295,69 | 3.0 | 10181.0 | 480.0 | 14.Juli2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.338.958,33 | 3.0 | 10053.0 | 387.0 | 17.Mai2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.337.385,45 | 3.0 | 9846.0 | 189.0 | 17.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.337.040,87 | 3.0 | 10062.0 | 454.0 | 19.Jan.2036 | 378.0 |
| GOOGL | ALPHABET INC | Technologie | 4.334.384,85 | 3.0 | 9982.0 | 261.0 | 06.Nov.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.331.052,84 | 3.0 | 10035.0 | 302.0 | 30.Apr.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.331.142,50 | 3.0 | 10158.0 | 152.0 | 05.Sept.2027 | 349.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.328.200,28 | 3.0 | 10209.0 | 681.0 | 20.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.328.478,80 | 3.0 | 9090.0 | 392.0 | 18.Feb.2030 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.326.388,03 | 3.0 | 10180.0 | 164.0 | 12.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.327.084,64 | 3.0 | 9964.0 | 751.0 | 07.März2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.325.914,71 | 3.0 | 10465.0 | 364.0 | 23.Jan.2031 | 430.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.324.938,64 | 3.0 | 10181.0 | 464.0 | 19.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.319.915,81 | 3.0 | 9986.0 | 537.0 | 26.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.320.102,53 | 3.0 | 9486.0 | 418.0 | 17.Juli2030 | 200.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.317.943,16 | 3.0 | 10279.0 | 381.0 | 02.Juni2030 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.314.339,99 | 3.0 | 10944.0 | 413.0 | 16.Feb.2031 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.314.698,81 | 3.0 | 9170.0 | 376.0 | 14.Dez.2029 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.310.142,07 | 3.0 | 9714.0 | 202.0 | 10.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.309.621,31 | 3.0 | 9168.0 | 389.0 | 03.Feb.2030 | 66.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.304.726,37 | 3.0 | 11225.0 | 439.0 | 31.Dez.2079 | 663.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.305.664,72 | 3.0 | 10115.0 | 188.0 | 07.Apr.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.303.580,16 | 3.0 | 10161.0 | 334.0 | 05.Sept.2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.302.529,04 | 3.0 | 10168.0 | 274.0 | 21.Jan.2029 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.297.995,08 | 3.0 | 10416.0 | 567.0 | 22.Sept.2033 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.298.856,71 | 3.0 | 9353.0 | 475.0 | 07.März2031 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.297.460,21 | 3.0 | 9625.0 | 375.0 | 15.Jan.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.294.695,27 | 3.0 | 10385.0 | 352.0 | 21.Nov.2029 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.293.224,62 | 3.0 | 9404.0 | 279.0 | 13.Dez.2028 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.289.175,68 | 3.0 | 10279.0 | 263.0 | 21.Nov.2028 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.287.018,71 | 3.0 | 11781.0 | 638.0 | 25.Nov.2033 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.287.371,87 | 3.0 | 10188.0 | 227.0 | 23.Juli2028 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.286.648,69 | 3.0 | 9192.0 | 387.0 | 23.Jan.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.283.553,70 | 3.0 | 10238.0 | 715.0 | 26.Juli2034 | 382.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.278.514,87 | 3.0 | 10490.0 | 256.0 | 01.Nov.2029 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.276.551,16 | 3.0 | 9055.0 | 398.0 | 03.März2030 | 34.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.273.809,26 | 3.0 | 10497.0 | 364.0 | 11.Jan.2031 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.274.455,58 | 3.0 | 9908.0 | 103.0 | 02.März2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.269.991,28 | 3.0 | 10173.0 | 496.0 | 12.Sept.2032 | 358.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.268.558,28 | 3.0 | 9948.0 | 611.0 | 20.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.266.001,28 | 3.0 | 9846.0 | 137.0 | 07.Juli2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.260.589,49 | 3.0 | 9721.0 | 174.0 | 18.Nov.2027 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.253.177,74 | 3.0 | 10353.0 | 463.0 | 13.Juni2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.250.003,21 | 3.0 | 10067.0 | 96.0 | 12.Feb.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.250.414,77 | 3.0 | 9808.0 | 160.0 | 27.Sept.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.246.028,03 | 3.0 | 10076.0 | 1302.0 | 15.Jan.2046 | 458.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.246.490,77 | 3.0 | 10243.0 | 322.0 | 13.Sept.2029 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.246.502,04 | 3.0 | 9808.0 | 120.0 | 05.Mai2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.244.906,29 | 3.0 | 10329.0 | 752.0 | 12.Jan.2035 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.245.062,32 | 3.0 | 9521.0 | 414.0 | 08.Juli2050 | 212.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.242.046,08 | 3.0 | 8262.0 | 675.0 | 24.Feb.2033 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.241.098,34 | 3.0 | 10004.0 | 594.0 | 29.Okt.2032 | 328.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.241.736,83 | 3.0 | 10426.0 | 247.0 | 27.Sept.2048 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.232.350,83 | 3.0 | 8922.0 | 505.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.232.632,11 | 3.0 | 10015.0 | 172.0 | 16.Nov.2027 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.233.290,97 | 3.0 | 10240.0 | 132.0 | 27.Juli2027 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.233.301,50 | 3.0 | 9749.0 | 883.0 | 03.März2037 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.230.991,41 | 3.0 | 10451.0 | 236.0 | 03.Nov.2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.229.905,47 | 3.0 | 9998.0 | 522.0 | 02.Dez.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.228.321,83 | 3.0 | 9935.0 | 738.0 | 26.Sept.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.228.595,33 | 3.0 | 10000.0 | 732.0 | 04.März2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.227.499,43 | 3.0 | 9965.0 | 494.0 | 31.Dez.2079 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.225.369,95 | 3.0 | 10174.0 | 158.0 | 27.Sept.2027 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.225.881,14 | 3.0 | 9313.0 | 325.0 | 03.Juni2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.221.241,05 | 3.0 | 9854.0 | 293.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.218.867,74 | 3.0 | 10135.0 | 197.0 | 10.März2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.218.869,10 | 3.0 | 10100.0 | 365.0 | 25.Feb.2035 | 372.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.218.953,62 | 3.0 | 11713.0 | 526.0 | 31.Dez.2079 | 788.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.217.711,61 | 3.0 | 9772.0 | 222.0 | 25.Mai2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.214.770,02 | 3.0 | 9127.0 | 445.0 | 10.Sept.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.214.288,23 | 3.0 | 10037.0 | 826.0 | 25.März2036 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.207.872,16 | 3.0 | 10177.0 | 520.0 | 17.März2033 | 386.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.208.055,39 | 3.0 | 10090.0 | 794.0 | 26.Aug.2035 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.207.335,85 | 3.0 | 9583.0 | 926.0 | 30.Juni2037 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.207.557,11 | 3.0 | 9015.0 | 549.0 | 06.Nov.2031 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.202.222,13 | 3.0 | 9742.0 | 116.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.203.101,55 | 3.0 | 9652.0 | 320.0 | 18.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.200.891,82 | 3.0 | 9982.0 | 569.0 | 21.Juli2033 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.200.721,86 | 3.0 | 10037.0 | 952.0 | 19.Jan.2038 | 390.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.198.312,96 | 3.0 | 10114.0 | 553.0 | 30.Mai2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.198.589,87 | 3.0 | 8739.0 | 569.0 | 14.Jan.2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.196.808,59 | 3.0 | 9838.0 | 203.0 | 27.März2028 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.194.438,97 | 3.0 | 10410.0 | 191.0 | 03.Feb.2033 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.192.863,14 | 3.0 | 8850.0 | 488.0 | 03.März2031 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.193.032,40 | 3.0 | 10037.0 | 482.0 | 01.Juli2031 | 308.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.191.476,85 | 3.0 | 10283.0 | 429.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.192.586,34 | 3.0 | 9062.0 | 534.0 | 06.Okt.2031 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.190.785,50 | 3.0 | 10177.0 | 481.0 | 21.Juli2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.190.815,84 | 3.0 | 10148.0 | 122.0 | 19.Mai2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.191.025,01 | 3.0 | 10132.0 | 547.0 | 17.Mai2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.189.316,12 | 3.0 | 10335.0 | 232.0 | 12.Okt.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.189.551,84 | 3.0 | 10130.0 | 763.0 | 23.Juli2036 | 387.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.186.961,93 | 3.0 | 9962.0 | 1061.0 | 01.Juli2040 | 406.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.181.829,74 | 3.0 | 10063.0 | 422.0 | 05.Sept.2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.183.005,52 | 3.0 | 9770.0 | 201.0 | 08.März2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.181.678,19 | 3.0 | 10137.0 | 443.0 | 14.Feb.2031 | 320.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.178.548,47 | 3.0 | 10028.0 | 529.0 | 28.Feb.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.170.805,88 | 3.0 | 9685.0 | 175.0 | 19.Nov.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.170.921,16 | 3.0 | 10233.0 | 390.0 | 31.Dez.2079 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.170.298,71 | 3.0 | 8839.0 | 499.0 | 31.März2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.166.902,83 | 3.0 | 10211.0 | 526.0 | 16.Jan.2033 | 380.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.167.809,23 | 3.0 | 10112.0 | 208.0 | 21.Apr.2028 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.165.738,22 | 3.0 | 8856.0 | 639.0 | 11.Nov.2032 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.166.047,28 | 3.0 | 9948.0 | 789.0 | 26.Juni2035 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.163.322,58 | 3.0 | 10141.0 | 779.0 | 04.Aug.2035 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.163.647,85 | 3.0 | 9973.0 | 453.0 | 08.März2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.159.933,07 | 3.0 | 10064.0 | 361.0 | 13.Feb.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.160.832,15 | 3.0 | 10127.0 | 198.0 | 13.März2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.159.650,99 | 3.0 | 10141.0 | 838.0 | 27.Mai2036 | 363.0 |
| T | AT&T INC | Kommunikation | 4.157.517,49 | 3.0 | 10084.0 | 394.0 | 01.Juni2030 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.157.869,79 | 3.0 | 9980.0 | 928.0 | 02.Sept.2037 | 362.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.154.994,44 | 3.0 | 8752.0 | 650.0 | 18.März2033 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.155.065,64 | 3.0 | 10057.0 | 516.0 | 19.Nov.2032 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.155.268,04 | 3.0 | 8825.0 | 560.0 | 27.Nov.2031 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.155.302,00 | 3.0 | 9269.0 | 1335.0 | 03.Feb.2045 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.155.342,28 | 3.0 | 10002.0 | 286.0 | 27.Jan.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.153.043,96 | 3.0 | 9014.0 | 491.0 | 07.Okt.2041 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.150.379,89 | 3.0 | 10106.0 | 408.0 | 31.Juli2035 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.148.738,16 | 3.0 | 10109.0 | 148.0 | 23.Aug.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.145.578,69 | 3.0 | 10472.0 | 316.0 | 16.Okt.2034 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.142.877,16 | 3.0 | 9542.0 | 201.0 | 24.Feb.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.142.043,85 | 3.0 | 9679.0 | 240.0 | 03.Aug.2028 | 154.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.139.162,68 | 3.0 | 10069.0 | 827.0 | 16.Jan.2036 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.137.196,48 | 3.0 | 10687.0 | 761.0 | 14.Sept.2035 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.136.303,10 | 3.0 | 9376.0 | 298.0 | 20.Feb.2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.132.618,15 | 3.0 | 10308.0 | 186.0 | 13.Jan.2048 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.133.794,32 | 3.0 | 9805.0 | 164.0 | 13.Okt.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.130.615,14 | 3.0 | 9438.0 | 256.0 | 14.Sept.2028 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.130.673,52 | 3.0 | 9992.0 | 194.0 | 29.März2028 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.128.523,22 | 3.0 | 9524.0 | 432.0 | 03.Sept.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.128.635,89 | 3.0 | 9825.0 | 193.0 | 31.Jan.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.124.806,02 | 3.0 | 9729.0 | 220.0 | 19.Mai2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.122.501,74 | 3.0 | 10320.0 | 264.0 | 01.März2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.121.404,15 | 3.0 | 9941.0 | 102.0 | 03.März2027 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.119.292,51 | 3.0 | 10041.0 | 574.0 | 26.Aug.2037 | 379.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.119.510,95 | 3.0 | 10226.0 | 186.0 | 12.Jan.2028 | 390.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.119.902,18 | 3.0 | 9963.0 | 151.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.117.907,35 | 3.0 | 9957.0 | 168.0 | 30.Nov.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.115.031,30 | 3.0 | 9588.0 | 203.0 | 08.März2028 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.113.999,21 | 3.0 | 10079.0 | 413.0 | 10.Sept.2030 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.111.402,02 | 3.0 | 9729.0 | 250.0 | 04.Sept.2028 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.111.864,99 | 3.0 | 10456.0 | 433.0 | 17.März2031 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.110.037,84 | 3.0 | 10154.0 | 136.0 | 04.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.110.690,27 | 3.0 | 9750.0 | 148.0 | 31.Dez.2079 | 158.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.107.583,04 | 3.0 | 10250.0 | 189.0 | 24.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.105.442,98 | 3.0 | 9327.0 | 288.0 | 19.Jan.2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.106.096,98 | 3.0 | 9677.0 | 207.0 | 26.März2028 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.104.415,12 | 3.0 | 9889.0 | 116.0 | 20.Apr.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.103.517,27 | 3.0 | 9995.0 | 562.0 | 01.Juli2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.101.444,55 | 3.0 | 10903.0 | 597.0 | 14.Juni2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.102.445,32 | 3.0 | 9632.0 | 173.0 | 12.Nov.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.100.521,80 | 3.0 | 10040.0 | 453.0 | 12.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.097.403,88 | 3.0 | 9495.0 | 227.0 | 12.Juni2029 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.097.707,84 | 3.0 | 9974.0 | 530.0 | 04.März2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.095.816,70 | 3.0 | 10231.0 | 375.0 | 03.Mai2030 | 348.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.096.165,48 | 3.0 | 9966.0 | 126.0 | 15.Juni2027 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.094.739,01 | 3.0 | 10136.0 | 806.0 | 06.März2036 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.095.106,14 | 3.0 | 9027.0 | 505.0 | 19.Mai2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.094.066,23 | 3.0 | 10382.0 | 405.0 | 24.Juli2030 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.092.985,32 | 3.0 | 10015.0 | 557.0 | 17.Juni2032 | 332.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.090.441,49 | 3.0 | 9927.0 | 611.0 | 03.März2033 | 316.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.090.859,49 | 3.0 | 9845.0 | 913.0 | 06.Aug.2037 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.089.460,54 | 3.0 | 9523.0 | 1277.0 | 03.Mai2044 | 356.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.089.690,02 | 3.0 | 10094.0 | 394.0 | 31.Dez.2079 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.090.067,71 | 3.0 | 9654.0 | 165.0 | 15.Okt.2027 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.087.562,06 | 3.0 | 9710.0 | 163.0 | 06.Okt.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.087.044,76 | 3.0 | 10700.0 | 251.0 | 28.Feb.2034 | 576.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.085.192,92 | 3.0 | 10195.0 | 530.0 | 24.Jan.2032 | 370.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.085.210,43 | 3.0 | 10294.0 | 153.0 | 13.Sept.2027 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.083.102,43 | 3.0 | 10218.0 | 465.0 | 22.Mai2031 | 347.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.080.015,81 | 3.0 | 8561.0 | 642.0 | 15.Okt.2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.075.416,79 | 3.0 | 10168.0 | 451.0 | 21.Jan.2032 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.072.219,20 | 3.0 | 9245.0 | 473.0 | 18.Jan.2031 | 148.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.072.333,96 | 3.0 | 9475.0 | 256.0 | 24.Sept.2029 | 64.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.072.339,85 | 3.0 | 9891.0 | 178.0 | 05.Dez.2047 | 225.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.070.068,97 | 3.0 | 9983.0 | 393.0 | 04.Juni2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.071.152,08 | 3.0 | 10023.0 | 451.0 | 09.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.068.545,85 | 3.0 | 10338.0 | 659.0 | 21.Nov.2033 | 418.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.068.810,87 | 3.0 | 10402.0 | 415.0 | 12.Okt.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.069.585,30 | 3.0 | 10199.0 | 147.0 | 20.Sept.2027 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.066.158,41 | 3.0 | 10445.0 | 485.0 | 05.Sept.2031 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.066.701,90 | 3.0 | 10517.0 | 560.0 | 14.Sept.2032 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.061.877,93 | 3.0 | 9815.0 | 211.0 | 18.Apr.2028 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.060.297,07 | 3.0 | 10181.0 | 262.0 | 28.Nov.2028 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.058.945,05 | 3.0 | 10084.0 | 510.0 | 15.Okt.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.059.044,04 | 3.0 | 10116.0 | 614.0 | 07.Apr.2033 | 344.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.059.753,81 | 3.0 | 10119.0 | 832.0 | 12.Jan.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.057.891,01 | 3.0 | 9726.0 | 397.0 | 24.Mai2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.058.176,66 | 3.0 | 10051.0 | 347.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.056.477,16 | 3.0 | 10115.0 | 181.0 | 14.Jan.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.057.105,86 | 3.0 | 10105.0 | 185.0 | 14.Feb.2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.055.099,02 | 3.0 | 8481.0 | 751.0 | 09.Feb.2034 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.055.393,21 | 3.0 | 8616.0 | 526.0 | 15.Juli2031 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.053.778,26 | 3.0 | 9437.0 | 265.0 | 23.Okt.2028 | 54.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.054.770,64 | 3.0 | 9355.0 | 572.0 | 06.Mai2032 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.052.420,53 | 3.0 | 10526.0 | 652.0 | 27.März2034 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.052.656,60 | 3.0 | 10086.0 | 150.0 | 27.Aug.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.052.939,16 | 3.0 | 9084.0 | 570.0 | 11.März2032 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.051.831,71 | 3.0 | 9849.0 | 210.0 | 24.Apr.2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.051.956,56 | 3.0 | 9502.0 | 245.0 | 08.Aug.2029 | 58.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.050.654,48 | 3.0 | 10136.0 | 203.0 | 06.Apr.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.045.973,82 | 3.0 | 9622.0 | 378.0 | 15.Jan.2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.046.542,09 | 3.0 | 10277.0 | 278.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.044.159,70 | 3.0 | 9625.0 | 164.0 | 08.Okt.2027 | 10.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.041.196,43 | 3.0 | 9659.0 | 284.0 | 30.Apr.2029 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.041.655,91 | 3.0 | 8406.0 | 1160.0 | 09.Juni2040 | 238.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.042.051,85 | 3.0 | 9963.0 | 598.0 | 17.Nov.2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.042.215,91 | 3.0 | 10202.0 | 452.0 | 08.Feb.2031 | 352.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.040.217,09 | 3.0 | 9718.0 | 556.0 | 07.Apr.2032 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.040.404,20 | 3.0 | 10068.0 | 813.0 | 15.Mai2041 | 445.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.039.238,74 | 3.0 | 10032.0 | 165.0 | 06.Nov.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.039.421,89 | 3.0 | 9175.0 | 384.0 | 17.Jan.2030 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.039.445,71 | 3.0 | 9614.0 | 333.0 | 31.Juli2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.038.169,41 | 3.0 | 9594.0 | 191.0 | 17.Jan.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.036.549,26 | 3.0 | 9870.0 | 381.0 | 09.Apr.2030 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.033.022,71 | 3.0 | 10873.0 | 438.0 | 23.Jan.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.033.495,41 | 3.0 | 10109.0 | 368.0 | 22.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.031.999,98 | 3.0 | 9357.0 | 565.0 | 08.Apr.2032 | 210.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.032.411,41 | 3.0 | 10053.0 | 686.0 | 14.Jan.2034 | 364.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.031.389,67 | 3.0 | 10055.0 | 807.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.027.713,48 | 3.0 | 10226.0 | 368.0 | 18.März2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.027.081,97 | 3.0 | 9966.0 | 927.0 | 02.Sept.2037 | 373.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.027.406,18 | 3.0 | 9363.0 | 288.0 | 12.Jan.2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.025.627,97 | 3.0 | 10190.0 | 463.0 | 16.Apr.2031 | 356.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 4.024.750,95 | 3.0 | 9856.0 | 168.0 | 31.Okt.2027 | 161.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.021.659,74 | 3.0 | 10154.0 | 136.0 | 05.Sept.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.019.374,67 | 3.0 | 9890.0 | 319.0 | 25.Juni2029 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.019.671,58 | 3.0 | 9691.0 | 263.0 | 26.Okt.2028 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.017.649,93 | 3.0 | 9902.0 | 91.0 | 31.Dez.2079 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.014.605,77 | 3.0 | 10029.0 | 803.0 | 04.Feb.2037 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.011.597,28 | 3.0 | 10170.0 | 363.0 | 01.März2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.011.763,58 | 3.0 | 10427.0 | 166.0 | 10.Nov.2028 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.011.961,41 | 3.0 | 9930.0 | 866.0 | 12.Nov.2036 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.006.007,63 | 3.0 | 10266.0 | 362.0 | 05.Feb.2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.004.758,47 | 3.0 | 9705.0 | 238.0 | 24.Juli2028 | 113.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.002.582,63 | 3.0 | 9724.0 | 175.0 | 22.Nov.2027 | 75.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.996.074,52 | 3.0 | 9278.0 | 371.0 | 28.Nov.2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.996.099,30 | 3.0 | 9395.0 | 295.0 | 26.Feb.2030 | 78.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.992.707,07 | 3.0 | 9631.0 | 379.0 | 20.Jan.2030 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.991.029,68 | 3.0 | 10204.0 | 344.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.991.639,66 | 3.0 | 9488.0 | 235.0 | 29.Juni2028 | 25.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.991.867,06 | 3.0 | 10215.0 | 866.0 | 15.Okt.2036 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.985.883,38 | 3.0 | 9666.0 | 222.0 | 22.Mai2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.985.916,10 | 3.0 | 8473.0 | 746.0 | 20.Jan.2034 | 125.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.981.393,18 | 3.0 | 9812.0 | 786.0 | 16.Nov.2035 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.980.861,47 | 3.0 | 10715.0 | 432.0 | 24.Jan.2031 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.978.681,21 | 3.0 | 10126.0 | 890.0 | 04.Dez.2036 | 359.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.974.782,39 | 3.0 | 8365.0 | 1078.0 | 07.März2039 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.970.866,76 | 3.0 | 9920.0 | 543.0 | 11.Feb.2032 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.968.648,27 | 3.0 | 10064.0 | 238.0 | 18.Sept.2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.966.383,84 | 3.0 | 10548.0 | 750.0 | 23.Mai2035 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.967.166,10 | 3.0 | 11539.0 | 610.0 | 16.Mai2044 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.967.188,98 | 3.0 | 10064.0 | 589.0 | 17.Okt.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.963.723,66 | 3.0 | 9881.0 | 99.0 | 16.Feb.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.964.269,69 | 3.0 | 9973.0 | 543.0 | 11.Feb.2032 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.964.729,25 | 3.0 | 9413.0 | 269.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.963.364,93 | 3.0 | 9648.0 | 373.0 | 07.Jan.2030 | 194.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.960.759,61 | 3.0 | 10212.0 | 636.0 | 13.Juli2033 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.958.603,55 | 3.0 | 10210.0 | 552.0 | 30.Juni2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.957.223,22 | 3.0 | 10345.0 | 669.0 | 25.Apr.2034 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.953.717,43 | 3.0 | 8749.0 | 525.0 | 12.Juli2031 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.949.189,94 | 3.0 | 9888.0 | 380.0 | 30.März2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.946.127,77 | 3.0 | 9440.0 | 560.0 | 30.März2032 | 213.0 |
| FISV | FISERV INC | Technologie | 3.944.506,71 | 3.0 | 10424.0 | 453.0 | 24.Mai2031 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.943.055,10 | 3.0 | 9408.0 | 413.0 | 17.Sept.2050 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.943.640,92 | 3.0 | 9279.0 | 305.0 | 15.März2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.940.751,80 | 3.0 | 9751.0 | 216.0 | 29.Apr.2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.939.878,48 | 3.0 | 9776.0 | 692.0 | 30.März2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.936.832,61 | 3.0 | 9600.0 | 173.0 | 16.Nov.2028 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.935.702,41 | 3.0 | 9680.0 | 295.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.933.350,60 | 3.0 | 10466.0 | 418.0 | 18.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.931.988,86 | 3.0 | 10445.0 | 216.0 | 08.Juni2048 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.932.526,95 | 3.0 | 9384.0 | 717.0 | 24.Mai2034 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.928.713,08 | 3.0 | 9667.0 | 355.0 | 26.Okt.2029 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.920.155,41 | 3.0 | 10210.0 | 541.0 | 29.Mai2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.920.271,00 | 3.0 | 10151.0 | 316.0 | 09.Aug.2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.917.047,06 | 3.0 | 9881.0 | 160.0 | 08.Okt.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.916.862,69 | 3.0 | 10159.0 | 583.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.913.737,71 | 3.0 | 10085.0 | 540.0 | 10.Jan.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.911.412,79 | 3.0 | 10186.0 | 826.0 | 07.Juni2036 | 403.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.909.052,89 | 3.0 | 10318.0 | 394.0 | 07.Juni2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.908.404,83 | 3.0 | 10447.0 | 600.0 | 13.März2033 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.908.679,79 | 3.0 | 9950.0 | 169.0 | 01.Dez.2027 | 210.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.905.021,86 | 3.0 | 10266.0 | 684.0 | 01.Feb.2034 | 392.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.904.062,38 | 3.0 | 9963.0 | 634.0 | 27.Mai2033 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.902.470,52 | 3.0 | 10096.0 | 707.0 | 02.Juli2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.902.876,41 | 3.0 | 9925.0 | 99.0 | 16.Feb.2027 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.901.074,21 | 3.0 | 10313.0 | 476.0 | 16.Juli2032 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.901.202,81 | 3.0 | 9401.0 | 330.0 | 13.Juli2029 | 129.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.899.052,00 | 3.0 | 10649.0 | 365.0 | 23.Jan.2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.897.754,71 | 3.0 | 10223.0 | 167.0 | 01.Nov.2027 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.896.444,83 | 3.0 | 10323.0 | 209.0 | 29.Mai2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.894.441,89 | 3.0 | 8610.0 | 820.0 | 16.März2035 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.894.573,77 | 3.0 | 10117.0 | 363.0 | 05.März2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.891.194,50 | 3.0 | 10260.0 | 287.0 | 21.Apr.2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.888.814,55 | 3.0 | 9870.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.889.397,54 | 3.0 | 10228.0 | 451.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.889.564,19 | 3.0 | 10327.0 | 186.0 | 13.Jan.2028 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.886.179,54 | 3.0 | 10134.0 | 525.0 | 15.Feb.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.886.205,02 | 3.0 | 10066.0 | 558.0 | 05.Juni2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.884.815,26 | 3.0 | 10511.0 | 751.0 | 12.Mai2035 | 432.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.884.819,32 | 3.0 | 9280.0 | 734.0 | 16.Mai2034 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.883.331,59 | 3.0 | 9866.0 | 131.0 | 14.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.884.183,67 | 3.0 | 9805.0 | 198.0 | 02.März2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.881.607,25 | 3.0 | 10527.0 | 601.0 | 26.Apr.2033 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.879.161,00 | 3.0 | 10614.0 | 518.0 | 04.Apr.2032 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.880.105,52 | 3.0 | 10798.0 | 386.0 | 04.Juli2031 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.875.769,29 | 3.0 | 10640.0 | 368.0 | 30.Apr.2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.875.927,96 | 3.0 | 10104.0 | 580.0 | 11.Sept.2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.873.387,15 | 3.0 | 9947.0 | 536.0 | 31.Dez.2079 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.874.230,45 | 3.0 | 9975.0 | 850.0 | 01.Juni2036 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.874.621,80 | 3.0 | 9928.0 | 772.0 | 07.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.870.866,85 | 3.0 | 9793.0 | 205.0 | 27.März2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.869.923,40 | 3.0 | 9585.0 | 350.0 | 03.Okt.2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.868.764,36 | 3.0 | 10223.0 | 384.0 | 04.Juni2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.868.990,35 | 3.0 | 10003.0 | 225.0 | 19.Juni2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.864.478,15 | 3.0 | 9626.0 | 259.0 | 05.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.862.122,51 | 3.0 | 9886.0 | 783.0 | 04.Juni2035 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.862.383,34 | 3.0 | 7692.0 | 1190.0 | 09.Juli2040 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.858.419,73 | 3.0 | 10042.0 | 227.0 | 27.Juni2028 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.858.645,14 | 3.0 | 10082.0 | 817.0 | 11.Juni2036 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.858.877,05 | 3.0 | 9815.0 | 154.0 | 05.Sept.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.858.218,46 | 3.0 | 10180.0 | 294.0 | 29.Mai2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.855.596,99 | 3.0 | 10298.0 | 149.0 | 29.Aug.2027 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.856.185,95 | 3.0 | 10384.0 | 437.0 | 06.Jan.2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.856.554,28 | 3.0 | 10139.0 | 506.0 | 12.Sept.2031 | 336.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.854.434,54 | 3.0 | 9777.0 | 217.0 | 05.Mai2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.854.608,39 | 3.0 | 9268.0 | 475.0 | 21.Feb.2031 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.854.795,68 | 3.0 | 9278.0 | 497.0 | 13.Mai2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.855.216,71 | 3.0 | 10103.0 | 302.0 | 19.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.853.227,95 | 3.0 | 10694.0 | 601.0 | 14.Juni2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.853.969,81 | 3.0 | 10198.0 | 165.0 | 25.Okt.2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.850.577,34 | 3.0 | 10118.0 | 363.0 | 24.Jan.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.851.015,20 | 3.0 | 8941.0 | 459.0 | 24.Okt.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.847.548,34 | 3.0 | 8298.0 | 694.0 | 16.Juni2033 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.847.733,09 | 3.0 | 10909.0 | 645.0 | 21.Nov.2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.848.385,71 | 3.0 | 9815.0 | 871.0 | 26.Sept.2036 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.848.474,36 | 3.0 | 9999.0 | 469.0 | 28.März2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.844.914,27 | 3.0 | 9625.0 | 238.0 | 18.Juli2028 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.845.069,76 | 3.0 | 10024.0 | 599.0 | 14.Jan.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.843.329,08 | 3.0 | 9975.0 | 695.0 | 03.Feb.2034 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.843.648,01 | 3.0 | 9754.0 | 225.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.843.699,97 | 3.0 | 9822.0 | 154.0 | 06.Sept.2027 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.841.907,87 | 3.0 | 8928.0 | 596.0 | 26.Mai2032 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.839.336,94 | 3.0 | 10212.0 | 319.0 | 27.Aug.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.839.409,53 | 3.0 | 10329.0 | 167.0 | 28.Feb.2033 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.839.552,63 | 3.0 | 9055.0 | 500.0 | 07.Mai2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.834.898,12 | 3.0 | 9785.0 | 121.0 | 04.Mai2027 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.835.093,99 | 3.0 | 9684.0 | 190.0 | 15.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.832.720,44 | 3.0 | 10943.0 | 414.0 | 23.Okt.2031 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.833.345,21 | 3.0 | 9707.0 | 589.0 | 02.Sept.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.831.140,13 | 3.0 | 8444.0 | 691.0 | 02.Juni2033 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.831.324,43 | 3.0 | 10251.0 | 492.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.829.971,60 | 3.0 | 9255.0 | 413.0 | 03.Juni2030 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.828.744,03 | 3.0 | 9661.0 | 160.0 | 23.Sept.2027 | 20.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.825.850,71 | 3.0 | 9549.0 | 207.0 | 17.März2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.822.804,89 | 3.0 | 9276.0 | 515.0 | 29.Juli2031 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.818.791,95 | 3.0 | 9523.0 | 379.0 | 16.Jan.2030 | 163.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.818.985,61 | 3.0 | 10476.0 | 423.0 | 31.Dez.2079 | 549.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.819.472,16 | 3.0 | 9548.0 | 191.0 | 14.Jan.2029 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.819.790,16 | 3.0 | 10519.0 | 779.0 | 28.Feb.2036 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.817.524,03 | 3.0 | 8962.0 | 445.0 | 03.Sept.2030 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.818.702,67 | 3.0 | 10402.0 | 276.0 | 14.Mai2034 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.809.262,44 | 3.0 | 10070.0 | 305.0 | 19.Mai2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.809.736,60 | 3.0 | 9637.0 | 293.0 | 28.Feb.2029 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.807.847,41 | 3.0 | 9150.0 | 348.0 | 06.Sept.2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.808.329,55 | 3.0 | 10175.0 | 264.0 | 17.Nov.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.806.508,35 | 3.0 | 10277.0 | 674.0 | 15.Feb.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.806.944,13 | 3.0 | 10397.0 | 712.0 | 07.Sept.2034 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.805.739,55 | 3.0 | 9684.0 | 220.0 | 15.Mai2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.805.828,24 | 3.0 | 9363.0 | 327.0 | 20.Juni2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.803.740,21 | 3.0 | 10420.0 | 737.0 | 23.März2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.804.948,39 | 3.0 | 8990.0 | 527.0 | 25.Sept.2031 | 182.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.802.381,73 | 3.0 | 9726.0 | 125.0 | 20.Mai2027 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.802.791,62 | 3.0 | 10052.0 | 130.0 | 15.Juni2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.803.633,68 | 3.0 | 10343.0 | 318.0 | 16.Juli2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.802.009,36 | 3.0 | 10522.0 | 214.0 | 07.Juni2029 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.800.892,96 | 3.0 | 8844.0 | 1602.0 | 30.Mai2054 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.800.930,28 | 3.0 | 10202.0 | 531.0 | 25.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.798.658,82 | 3.0 | 10247.0 | 367.0 | 23.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.798.857,78 | 3.0 | 10429.0 | 196.0 | 14.Juni2028 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.796.725,55 | 3.0 | 9559.0 | 203.0 | 03.März2028 | 35.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.792.769,58 | 3.0 | 10181.0 | 570.0 | 16.Juli2032 | 345.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.790.158,93 | 3.0 | 10433.0 | 373.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.791.263,98 | 3.0 | 10506.0 | 382.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.788.811,50 | 3.0 | 10280.0 | 203.0 | 26.Juni2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.789.523,02 | 3.0 | 9574.0 | 246.0 | 15.Aug.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.789.847,46 | 3.0 | 9661.0 | 236.0 | 31.Dez.2079 | 175.0 |
| T | AT&T INC | Kommunikation | 3.787.519,19 | 3.0 | 9314.0 | 575.0 | 19.Mai2032 | 205.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.788.040,11 | 3.0 | 10278.0 | 399.0 | 16.Juli2035 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.786.881,19 | 3.0 | 9966.0 | 787.0 | 06.Okt.2036 | 369.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.785.312,31 | 3.0 | 9873.0 | 132.0 | 21.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.784.098,05 | 3.0 | 10297.0 | 459.0 | 13.Mai2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.784.240,05 | 3.0 | 10150.0 | 151.0 | 30.Nov.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.781.920,59 | 3.0 | 10019.0 | 306.0 | 19.Mai2029 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.782.364,56 | 3.0 | 10033.0 | 507.0 | 22.Okt.2031 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.780.954,64 | 3.0 | 10138.0 | 331.0 | 27.Aug.2054 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.779.488,54 | 3.0 | 10500.0 | 256.0 | 13.Nov.2029 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.778.904,81 | 3.0 | 9398.0 | 350.0 | 25.Sept.2049 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.775.573,84 | 3.0 | 9837.0 | 949.0 | 31.Okt.2037 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.774.667,84 | 3.0 | 9801.0 | 210.0 | 19.Apr.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.774.847,15 | 3.0 | 10058.0 | 352.0 | 17.Nov.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.773.234,47 | 3.0 | 10302.0 | 530.0 | 19.März2032 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.773.282,92 | 3.0 | 10409.0 | 286.0 | 29.März2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.773.368,83 | 3.0 | 10161.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.771.004,32 | 3.0 | 10559.0 | 221.0 | 21.Sept.2033 | 550.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.769.617,03 | 3.0 | 10407.0 | 270.0 | 05.Apr.2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.770.343,01 | 3.0 | 8705.0 | 560.0 | 08.Nov.2031 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.770.711,97 | 3.0 | 8855.0 | 751.0 | 08.Juni2034 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.766.460,20 | 3.0 | 10434.0 | 363.0 | 16.Jan.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.764.366,83 | 3.0 | 9397.0 | 467.0 | 15.Jan.2031 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.765.366,85 | 3.0 | 10422.0 | 543.0 | 28.Juni2032 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.765.462,34 | 3.0 | 10149.0 | 270.0 | 27.Feb.2029 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.763.420,26 | 3.0 | 10438.0 | 366.0 | 31.Dez.2079 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.761.540,95 | 3.0 | 10242.0 | 446.0 | 16.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.762.304,04 | 3.0 | 10219.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.760.080,46 | 3.0 | 10219.0 | 297.0 | 12.Juni2029 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.760.557,94 | 3.0 | 10001.0 | 585.0 | 24.Sept.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.761.105,24 | 3.0 | 10343.0 | 386.0 | 12.Mai2030 | 377.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.757.131,67 | 3.0 | 9405.0 | 387.0 | 11.Feb.2030 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.751.869,18 | 3.0 | 10068.0 | 164.0 | 07.Nov.2027 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.752.617,91 | 3.0 | 9941.0 | 595.0 | 02.Dez.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.750.685,67 | 3.0 | 10209.0 | 446.0 | 15.Jan.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.751.386,82 | 3.0 | 10129.0 | 616.0 | 16.Apr.2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.749.956,67 | 3.0 | 10334.0 | 135.0 | 16.Juli2028 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.750.000,87 | 3.0 | 9918.0 | 382.0 | 15.Apr.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.750.125,66 | 3.0 | 10156.0 | 472.0 | 15.Mai2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.748.064,74 | 3.0 | 9912.0 | 964.0 | 20.Feb.2038 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.748.204,12 | 3.0 | 10130.0 | 157.0 | 24.Sept.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.748.687,32 | 3.0 | 9975.0 | 376.0 | 28.Jan.2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.745.047,43 | 3.0 | 9959.0 | 918.0 | 11.Sept.2037 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.745.060,94 | 3.0 | 9020.0 | 453.0 | 07.Okt.2030 | 69.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.745.325,12 | 3.0 | 9821.0 | 448.0 | 02.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.746.033,81 | 3.0 | 10345.0 | 669.0 | 10.Apr.2034 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.744.999,81 | 3.0 | 9773.0 | 99.0 | 12.Feb.2027 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.741.292,40 | 3.0 | 9315.0 | 331.0 | 09.Okt.2039 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.738.792,99 | 3.0 | 9963.0 | 118.0 | 28.Apr.2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.736.893,38 | 3.0 | 10277.0 | 329.0 | 09.Sept.2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.734.992,99 | 3.0 | 10366.0 | 517.0 | 15.März2032 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.732.918,69 | 3.0 | 9824.0 | 201.0 | 15.März2028 | 155.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.731.843,31 | 3.0 | 10128.0 | 536.0 | 17.Apr.2032 | 360.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.730.711,87 | 3.0 | 10051.0 | 509.0 | 31.Dez.2079 | 413.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.729.595,70 | 3.0 | 10365.0 | 741.0 | 20.Juni2035 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.727.515,88 | 3.0 | 10234.0 | 467.0 | 11.Juni2031 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.727.858,76 | 3.0 | 9809.0 | 203.0 | 21.März2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.728.211,72 | 3.0 | 10192.0 | 459.0 | 30.Jan.2031 | 345.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.726.342,32 | 3.0 | 9554.0 | 389.0 | 29.März2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.726.371,80 | 3.0 | 10092.0 | 209.0 | 15.Juni2028 | 310.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.726.385,91 | 3.0 | 9779.0 | 357.0 | 21.Nov.2029 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.725.923,22 | 3.0 | 10535.0 | 650.0 | 13.Nov.2033 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.724.352,44 | 3.0 | 10319.0 | 276.0 | 13.Apr.2029 | 391.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.721.142,46 | 3.0 | 7426.0 | 1169.0 | 26.Juni2039 | 141.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.721.277,73 | 3.0 | 9970.0 | 594.0 | 12.Nov.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.721.438,04 | 3.0 | 10303.0 | 536.0 | 27.März2032 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.721.523,08 | 3.0 | 9924.0 | 201.0 | 06.Apr.2028 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.719.283,16 | 3.0 | 9918.0 | 114.0 | 15.Apr.2027 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.717.839,54 | 3.0 | 10131.0 | 1270.0 | 19.Mai2045 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.718.670,52 | 3.0 | 10190.0 | 158.0 | 28.Sept.2027 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.716.556,62 | 3.0 | 10259.0 | 891.0 | 19.Mai2037 | 388.0 |
| T | AT&T INC | Kommunikation | 3.716.238,64 | 3.0 | 9907.0 | 360.0 | 17.Dez.2029 | 260.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.713.350,84 | 3.0 | 9993.0 | 528.0 | 17.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.711.225,40 | 3.0 | 10086.0 | 347.0 | 27.Nov.2029 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.711.500,25 | 3.0 | 9157.0 | 414.0 | 19.Mai2030 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.708.214,51 | 3.0 | 9901.0 | 505.0 | 23.Sept.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.707.053,64 | 3.0 | 9054.0 | 479.0 | 19.Jan.2031 | 85.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.704.859,58 | 3.0 | 10009.0 | 535.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.705.112,40 | 3.0 | 9980.0 | 455.0 | 11.März2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.703.661,06 | 3.0 | 9586.0 | 204.0 | 10.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.701.651,49 | 3.0 | 9671.0 | 265.0 | 30.Okt.2028 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.701.765,26 | 3.0 | 10360.0 | 803.0 | 28.Nov.2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.701.922,81 | 3.0 | 10003.0 | 925.0 | 03.Okt.2037 | 387.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.701.923,03 | 3.0 | 9796.0 | 383.0 | 30.März2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.702.008,92 | 3.0 | 9717.0 | 133.0 | 16.Juni2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.702.552,63 | 3.0 | 8750.0 | 609.0 | 12.Juli2032 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.702.566,14 | 3.0 | 9966.0 | 168.0 | 02.Dez.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.699.180,54 | 3.0 | 9902.0 | 808.0 | 01.März2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.699.187,26 | 3.0 | 8957.0 | 457.0 | 13.Nov.2031 | 77.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.697.809,99 | 3.0 | 10360.0 | 479.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.696.114,84 | 3.0 | 10133.0 | 133.0 | 22.Sept.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.696.805,44 | 3.0 | 10199.0 | 464.0 | 23.Apr.2031 | 365.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.694.791,46 | 3.0 | 10227.0 | 362.0 | 27.März2030 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.695.390,63 | 3.0 | 10148.0 | 377.0 | 24.März2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.693.381,48 | 3.0 | 9874.0 | 111.0 | 02.Apr.2027 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.692.709,97 | 3.0 | 9979.0 | 692.0 | 07.Mai2034 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.690.761,37 | 3.0 | 9868.0 | 908.0 | 30.Mai2037 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.690.263,31 | 3.0 | 10210.0 | 188.0 | 03.Apr.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.687.830,04 | 3.0 | 10357.0 | 226.0 | 05.Juli2028 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.688.237,93 | 3.0 | 9693.0 | 145.0 | 02.Aug.2027 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.688.705,08 | 3.0 | 9452.0 | 314.0 | 15.Mai2029 | 130.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.686.986,05 | 3.0 | 10028.0 | 106.0 | 16.Mai2027 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.687.182,23 | 3.0 | 10279.0 | 291.0 | 29.Mai2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.684.088,85 | 3.0 | 10601.0 | 219.0 | 15.Sept.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.684.253,29 | 3.0 | 10072.0 | 719.0 | 11.Sept.2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.681.644,94 | 3.0 | 10019.0 | 787.0 | 17.Juli2035 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.680.125,19 | 3.0 | 10269.0 | 319.0 | 17.Juli2029 | 366.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.680.360,89 | 3.0 | 9951.0 | 194.0 | 15.März2028 | 215.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.678.503,07 | 3.0 | 10156.0 | 569.0 | 03.Okt.2032 | 436.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.678.991,60 | 3.0 | 9950.0 | 563.0 | 24.Juni2032 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.679.271,54 | 3.0 | 10448.0 | 470.0 | 11.Juli2031 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.679.435,80 | 3.0 | 10194.0 | 439.0 | 13.März2031 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.676.822,15 | 3.0 | 10106.0 | 758.0 | 15.Juli2035 | 434.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.674.560,78 | 3.0 | 10178.0 | 379.0 | 24.Apr.2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.674.812,32 | 3.0 | 10140.0 | 847.0 | 03.Sept.2036 | 406.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.674.912,71 | 3.0 | 10076.0 | 414.0 | 03.Sept.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.671.721,57 | 3.0 | 9843.0 | 400.0 | 22.Mai2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.671.765,76 | 3.0 | 10198.0 | 407.0 | 24.Juli2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.670.541,39 | 3.0 | 10482.0 | 188.0 | 07.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.670.915,52 | 3.0 | 10055.0 | 565.0 | 10.Juni2032 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.668.927,85 | 3.0 | 10352.0 | 234.0 | 18.Okt.2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.669.006,68 | 3.0 | 10267.0 | 196.0 | 01.Juni2028 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.669.276,77 | 3.0 | 8699.0 | 552.0 | 15.Okt.2031 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.667.779,93 | 3.0 | 11511.0 | 568.0 | 14.Feb.2033 | 575.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.667.824,14 | 3.0 | 10379.0 | 491.0 | 18.Sept.2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.666.436,59 | 3.0 | 9496.0 | 395.0 | 14.Apr.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.666.927,06 | 3.0 | 10427.0 | 432.0 | 20.Feb.2031 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.663.563,77 | 3.0 | 9987.0 | 218.0 | 24.Mai2028 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.664.297,36 | 3.0 | 10223.0 | 448.0 | 01.Apr.2031 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.662.618,53 | 3.0 | 10013.0 | 691.0 | 19.Jan.2034 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.662.668,38 | 3.0 | 10034.0 | 421.0 | 25.Aug.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.661.682,88 | 3.0 | 10107.0 | 604.0 | 10.Dez.2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.660.241,37 | 3.0 | 10866.0 | 267.0 | 28.Feb.2030 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.654.293,75 | 3.0 | 10016.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.650.956,01 | 3.0 | 9819.0 | 102.0 | 24.Feb.2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.651.383,98 | 3.0 | 10051.0 | 167.0 | 19.Nov.2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.651.780,87 | 3.0 | 9340.0 | 303.0 | 11.März2029 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.649.818,44 | 3.0 | 9842.0 | 153.0 | 04.Sept.2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.650.282,05 | 3.0 | 10057.0 | 705.0 | 31.Mai2034 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.647.151,99 | 3.0 | 9946.0 | 108.0 | 27.März2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.646.774,83 | 3.0 | 9820.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.645.112,49 | 3.0 | 10127.0 | 884.0 | 28.Mai2037 | 406.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.643.055,52 | 3.0 | 9608.0 | 202.0 | 01.März2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 3.643.311,94 | 3.0 | 8799.0 | 561.0 | 15.Nov.2031 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.642.332,97 | 3.0 | 10028.0 | 455.0 | 22.Jan.2036 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.637.676,80 | 3.0 | 8604.0 | 586.0 | 22.März2032 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.636.684,37 | 3.0 | 10313.0 | 261.0 | 16.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.634.633,24 | 3.0 | 10298.0 | 511.0 | 16.Nov.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.635.534,39 | 3.0 | 9982.0 | 332.0 | 02.Sept.2029 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.635.803,64 | 3.0 | 10033.0 | 662.0 | 16.Okt.2033 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.633.563,06 | 3.0 | 9950.0 | 199.0 | 01.Apr.2028 | 238.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.631.973,21 | 3.0 | 9519.0 | 256.0 | 23.Sept.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.632.757,91 | 3.0 | 10501.0 | 709.0 | 06.Sept.2034 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.630.902,18 | 3.0 | 10022.0 | 523.0 | 25.Nov.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.630.934,45 | 3.0 | 10214.0 | 395.0 | 16.Juli2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.631.096,43 | 3.0 | 10345.0 | 276.0 | 15.Jan.2030 | 400.0 |
| MACIFS | MACIF RegS | Versicherung | 3.629.363,19 | 3.0 | 8937.0 | 561.0 | 21.Juni2052 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.627.851,69 | 3.0 | 9794.0 | 189.0 | 13.Jan.2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.628.274,81 | 3.0 | 10053.0 | 307.0 | 12.Mai2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.628.477,05 | 3.0 | 10066.0 | 647.0 | 13.Sept.2033 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.627.364,47 | 3.0 | 9773.0 | 218.0 | 12.Mai2028 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.625.058,74 | 3.0 | 9461.0 | 247.0 | 13.Aug.2028 | 33.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.625.401,48 | 3.0 | 10322.0 | 220.0 | 13.Juni2028 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.625.460,83 | 3.0 | 9897.0 | 739.0 | 15.März2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.623.796,56 | 3.0 | 9985.0 | 745.0 | 21.Nov.2034 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.622.579,18 | 3.0 | 9766.0 | 821.0 | 25.Feb.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.620.184,75 | 3.0 | 10262.0 | 174.0 | 29.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.620.799,43 | 3.0 | 10874.0 | 361.0 | 13.Jan.2030 | 525.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.618.614,42 | 3.0 | 10097.0 | 703.0 | 04.Juni2034 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.616.944,45 | 3.0 | 10329.0 | 742.0 | 17.Apr.2035 | 414.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.617.323,05 | 3.0 | 10016.0 | 767.0 | 24.Juni2035 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.615.752,22 | 3.0 | 9486.0 | 311.0 | 27.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.616.214,30 | 3.0 | 10044.0 | 456.0 | 25.Feb.2031 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.616.468,95 | 3.0 | 9615.0 | 319.0 | 08.Juni2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.614.117,88 | 3.0 | 9492.0 | 229.0 | 04.Juni2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.614.297,26 | 3.0 | 9685.0 | 227.0 | 13.Juni2028 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.613.594,76 | 3.0 | 8742.0 | 553.0 | 26.Mai2042 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.612.016,03 | 3.0 | 10055.0 | 611.0 | 22.Jan.2033 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.610.103,63 | 3.0 | 10160.0 | 393.0 | 28.Mai2030 | 346.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.610.257,49 | 3.0 | 10181.0 | 152.0 | 30.Nov.2027 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.610.314,50 | 3.0 | 8759.0 | 505.0 | 23.Apr.2031 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.608.920,36 | 3.0 | 10053.0 | 649.0 | 05.Aug.2033 | 328.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.607.566,71 | 3.0 | 10163.0 | 827.0 | 15.Jan.2036 | 375.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.607.958,41 | 3.0 | 9798.0 | 162.0 | 08.Okt.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.608.124,03 | 3.0 | 10156.0 | 650.0 | 15.Sept.2033 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.608.139,08 | 3.0 | 10020.0 | 244.0 | 01.Sept.2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.608.461,59 | 3.0 | 9961.0 | 194.0 | 22.Feb.2028 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.606.755,00 | 3.0 | 8739.0 | 997.0 | 15.März2038 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.604.800,85 | 3.0 | 10151.0 | 559.0 | 15.Juni2032 | 356.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.602.387,68 | 3.0 | 10357.0 | 214.0 | 20.Mai2028 | 416.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.601.593,30 | 3.0 | 10360.0 | 552.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.601.668,97 | 3.0 | 9996.0 | 523.0 | 05.Nov.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.599.145,51 | 3.0 | 10426.0 | 350.0 | 31.Dez.2079 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.598.380,37 | 3.0 | 9522.0 | 398.0 | 30.Apr.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.598.889,66 | 3.0 | 10094.0 | 265.0 | 19.Nov.2028 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.595.163,06 | 3.0 | 10181.0 | 736.0 | 03.Jan.2035 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.595.466,19 | 3.0 | 11385.0 | 575.0 | 08.März2033 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.595.844,98 | 3.0 | 9852.0 | 215.0 | 03.Mai2028 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.595.909,03 | 3.0 | 10068.0 | 812.0 | 24.Juli2056 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.591.363,50 | 3.0 | 10484.0 | 361.0 | 17.Apr.2030 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.590.609,98 | 3.0 | 10000.0 | 338.0 | 05.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.588.475,21 | 3.0 | 9968.0 | 586.0 | 26.Sept.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.587.560,19 | 3.0 | 9450.0 | 297.0 | 01.März2029 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.586.199,16 | 3.0 | 8809.0 | 675.0 | 13.Juli2033 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.584.762,99 | 3.0 | 10021.0 | 377.0 | 10.Feb.2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.585.347,94 | 3.0 | 9373.0 | 533.0 | 17.Okt.2031 | 193.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.582.833,63 | 3.0 | 9807.0 | 589.0 | 24.Aug.2032 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.582.886,32 | 3.0 | 9473.0 | 554.0 | 25.März2032 | 238.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.581.295,82 | 3.0 | 9992.0 | 591.0 | 20.Nov.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.581.931,78 | 3.0 | 10484.0 | 595.0 | 06.Jan.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.580.160,90 | 3.0 | 9122.0 | 400.0 | 25.März2030 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.578.857,00 | 3.0 | 10426.0 | 226.0 | 23.Juli2029 | 463.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.578.942,01 | 3.0 | 10002.0 | 743.0 | 26.Nov.2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.579.064,02 | 3.0 | 9923.0 | 454.0 | 19.Jan.2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.578.323,78 | 3.0 | 9042.0 | 439.0 | 14.Aug.2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.578.410,33 | 3.0 | 9916.0 | 823.0 | 19.Jan.2036 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.576.573,76 | 3.0 | 10199.0 | 350.0 | 27.Nov.2030 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.576.614,90 | 3.0 | 9841.0 | 949.0 | 05.Nov.2037 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.574.627,51 | 3.0 | 9581.0 | 433.0 | 17.Sept.2030 | 200.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.574.418,78 | 3.0 | 10073.0 | 510.0 | 31.Okt.2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.573.003,44 | 3.0 | 9960.0 | 620.0 | 31.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.570.937,72 | 3.0 | 9727.0 | 200.0 | 28.Feb.2028 | 90.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.571.679,66 | 3.0 | 9607.0 | 212.0 | 13.Apr.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.569.338,99 | 3.0 | 10260.0 | 261.0 | 12.Jan.2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.569.382,85 | 3.0 | 10044.0 | 378.0 | 08.Feb.2030 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.570.356,14 | 3.0 | 10130.0 | 620.0 | 22.Jan.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.567.649,34 | 3.0 | 10096.0 | 157.0 | 18.Okt.2027 | 308.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.567.921,59 | 3.0 | 10725.0 | 601.0 | 23.Mai2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.568.408,22 | 3.0 | 10121.0 | 598.0 | 22.Nov.2032 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.566.345,76 | 3.0 | 10160.0 | 108.0 | 27.Juni2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.566.988,32 | 3.0 | 9810.0 | 670.0 | 28.Okt.2033 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.567.267,77 | 3.0 | 10156.0 | 549.0 | 15.Juni2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.567.616,06 | 3.0 | 9992.0 | 289.0 | 26.Feb.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.566.020,30 | 3.0 | 10495.0 | 370.0 | 20.Mai2030 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.560.081,91 | 3.0 | 10004.0 | 313.0 | 23.Juni2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.558.233,92 | 3.0 | 9942.0 | 734.0 | 27.Aug.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.559.371,12 | 3.0 | 10004.0 | 127.0 | 01.Juni2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.557.756,85 | 3.0 | 9963.0 | 522.0 | 28.Okt.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.555.460,33 | 3.0 | 9824.0 | 265.0 | 16.Nov.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.556.617,60 | 3.0 | 9990.0 | 616.0 | 12.Jan.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.554.431,49 | 3.0 | 8441.0 | 637.0 | 04.Sept.2032 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.554.926,89 | 3.0 | 8324.0 | 734.0 | 14.Okt.2033 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.549.713,21 | 3.0 | 10009.0 | 241.0 | 26.Aug.2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.544.608,92 | 3.0 | 9835.0 | 188.0 | 15.Jan.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.544.761,76 | 3.0 | 9960.0 | 490.0 | 22.Juli2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.540.965,03 | 3.0 | 9748.0 | 229.0 | 22.Juni2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.540.982,72 | 3.0 | 9750.0 | 230.0 | 27.Juni2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.541.195,02 | 3.0 | 9786.0 | 749.0 | 17.Feb.2035 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.540.027,27 | 3.0 | 9938.0 | 574.0 | 22.Aug.2032 | 372.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.535.168,57 | 3.0 | 10034.0 | 499.0 | 04.Sept.2031 | 318.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.535.802,79 | 3.0 | 10249.0 | 360.0 | 20.März2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.534.278,99 | 3.0 | 7550.0 | 1164.0 | 02.Juli2039 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.534.336,07 | 3.0 | 10151.0 | 373.0 | 31.Jan.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.534.605,05 | 3.0 | 7401.0 | 1211.0 | 18.Mai2040 | 162.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.531.916,01 | 3.0 | 10228.0 | 444.0 | 20.März2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.531.992,62 | 3.0 | 9166.0 | 404.0 | 15.Apr.2030 | 80.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 3.530.634,68 | 3.0 | 9777.0 | 566.0 | 10.Juni2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.529.305,73 | 3.0 | 9843.0 | 822.0 | 30.Okt.2035 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.529.315,62 | 3.0 | 10673.0 | 193.0 | 16.Juni2028 | 663.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.526.758,12 | 3.0 | 10188.0 | 377.0 | 29.Apr.2031 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.527.831,42 | 3.0 | 9960.0 | 574.0 | 01.Okt.2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.525.768,03 | 3.0 | 9777.0 | 134.0 | 23.Dez.2032 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.526.359,66 | 3.0 | 9914.0 | 113.0 | 08.Apr.2027 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.524.532,27 | 3.0 | 10312.0 | 371.0 | 03.Mai2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.525.325,29 | 3.0 | 9208.0 | 407.0 | 28.Apr.2030 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.523.371,68 | 3.0 | 10406.0 | 408.0 | 23.Sept.2030 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.522.549,02 | 3.0 | 10478.0 | 791.0 | 19.Sept.2035 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.520.076,47 | 3.0 | 10279.0 | 341.0 | 23.Nov.2029 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.520.575,14 | 3.0 | 9892.0 | 747.0 | 06.Nov.2034 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.515.820,01 | 3.0 | 9946.0 | 704.0 | 15.Juli2034 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.517.072,93 | 3.0 | 9993.0 | 261.0 | 26.Nov.2028 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.514.577,80 | 3.0 | 10083.0 | 691.0 | 15.Jan.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.513.404,81 | 3.0 | 10013.0 | 532.0 | 15.Jan.2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.513.576,85 | 3.0 | 9812.0 | 271.0 | 05.Dez.2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.513.849,51 | 3.0 | 9876.0 | 793.0 | 10.Nov.2036 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.513.868,41 | 3.0 | 9392.0 | 268.0 | 28.Okt.2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.514.153,58 | 3.0 | 10163.0 | 745.0 | 02.Dez.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.512.149,81 | 3.0 | 9918.0 | 595.0 | 22.Sept.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.509.041,85 | 3.0 | 9110.0 | 587.0 | 29.Juni2032 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.510.242,07 | 3.0 | 9831.0 | 115.0 | 14.Apr.2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.507.670,57 | 3.0 | 10003.0 | 394.0 | 18.Apr.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.507.864,98 | 3.0 | 10026.0 | 393.0 | 10.Juni2031 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.506.377,38 | 3.0 | 10008.0 | 329.0 | 30.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.505.909,07 | 3.0 | 9868.0 | 873.0 | 03.Sept.2036 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.503.840,37 | 3.0 | 10595.0 | 672.0 | 23.Mai2034 | 490.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.504.273,31 | 3.0 | 9913.0 | 590.0 | 03.Nov.2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.502.203,65 | 3.0 | 9625.0 | 322.0 | 24.Juni2029 | 163.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.501.075,02 | 3.0 | 10071.0 | 772.0 | 22.Mai2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.501.930,71 | 3.0 | 10589.0 | 315.0 | 02.Okt.2029 | 488.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.502.046,14 | 3.0 | 9442.0 | 268.0 | 08.Nov.2028 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.500.349,00 | 3.0 | 9848.0 | 159.0 | 25.Sept.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.500.439,78 | 3.0 | 10021.0 | 686.0 | 26.März2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.498.176,58 | 3.0 | 8254.0 | 1007.0 | 28.Sept.2037 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.498.527,03 | 3.0 | 9587.0 | 469.0 | 27.Feb.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.499.162,31 | 3.0 | 9885.0 | 203.0 | 22.März2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.496.962,48 | 3.0 | 9896.0 | 811.0 | 07.Nov.2035 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.497.038,81 | 3.0 | 8601.0 | 824.0 | 31.März2035 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.497.105,21 | 3.0 | 10115.0 | 476.0 | 20.Mai2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.497.728,88 | 3.0 | 9693.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.495.597,66 | 3.0 | 10463.0 | 223.0 | 21.Sept.2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.496.594,33 | 3.0 | 10398.0 | 271.0 | 04.Apr.2029 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.494.912,35 | 3.0 | 9775.0 | 135.0 | 26.Juni2027 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.494.991,12 | 3.0 | 10298.0 | 332.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.492.869,59 | 3.0 | 9856.0 | 810.0 | 30.Sept.2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.493.733,16 | 3.0 | 10084.0 | 738.0 | 06.Juni2035 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.491.629,19 | 3.0 | 9830.0 | 160.0 | 30.Sept.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.489.989,03 | 3.0 | 10005.0 | 769.0 | 16.Mai2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.490.337,40 | 3.0 | 10149.0 | 684.0 | 24.März2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.490.702,11 | 3.0 | 9985.0 | 795.0 | 26.Aug.2035 | 369.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.489.512,79 | 3.0 | 8920.0 | 550.0 | 04.Nov.2031 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.487.437,80 | 3.0 | 10234.0 | 264.0 | 18.Jan.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.488.334,02 | 3.0 | 10002.0 | 282.0 | 18.Feb.2029 | 263.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.487.067,66 | 3.0 | 10528.0 | 358.0 | 18.Apr.2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.484.581,16 | 3.0 | 10148.0 | 340.0 | 24.Sept.2029 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.483.163,32 | 3.0 | 10121.0 | 454.0 | 06.Feb.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.482.218,81 | 3.0 | 10112.0 | 664.0 | 03.Okt.2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.482.603,27 | 3.0 | 9712.0 | 286.0 | 18.Jan.2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.477.077,74 | 3.0 | 9593.0 | 403.0 | 21.Mai2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.477.155,30 | 3.0 | 9763.0 | 132.0 | 14.Sept.2032 | 104.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.477.473,85 | 3.0 | 10255.0 | 539.0 | 23.Juni2032 | 443.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.475.888,09 | 3.0 | 10105.0 | 230.0 | 26.Aug.2028 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.476.173,39 | 3.0 | 10332.0 | 231.0 | 05.Okt.2028 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.474.541,39 | 3.0 | 10153.0 | 98.0 | 22.Feb.2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.472.429,52 | 3.0 | 10165.0 | 187.0 | 27.Feb.2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.473.369,35 | 3.0 | 11306.0 | 582.0 | 26.Aug.2043 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.471.234,32 | 3.0 | 9767.0 | 308.0 | 12.Mai2029 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.471.473,07 | 3.0 | 9758.0 | 188.0 | 10.Jan.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.469.689,33 | 3.0 | 10062.0 | 497.0 | 05.Sept.2031 | 328.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.470.221,57 | 3.0 | 8459.0 | 676.0 | 11.März2033 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.470.272,64 | 3.0 | 10063.0 | 283.0 | 12.März2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.468.343,83 | 3.0 | 10015.0 | 105.0 | 15.März2027 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.465.458,09 | 3.0 | 8803.0 | 594.0 | 15.Mai2032 | 111.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.464.205,40 | 3.0 | 8584.0 | 586.0 | 29.März2032 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.464.503,67 | 3.0 | 10106.0 | 370.0 | 24.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.460.463,70 | 3.0 | 9537.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.459.352,21 | 3.0 | 10616.0 | 713.0 | 21.Feb.2035 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.457.634,94 | 3.0 | 8400.0 | 630.0 | 01.Sept.2032 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.455.938,15 | 3.0 | 9313.0 | 320.0 | 18.Mai2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.456.710,87 | 3.0 | 8896.0 | 543.0 | 01.Okt.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.453.367,58 | 3.0 | 10022.0 | 933.0 | 09.Mai2038 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.452.202,49 | 3.0 | 10165.0 | 211.0 | 29.Apr.2028 | 315.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.450.845,01 | 3.0 | 10002.0 | 287.0 | 16.Feb.2030 | 296.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.451.302,74 | 3.0 | 9581.0 | 176.0 | 23.Nov.2027 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.449.532,39 | 3.0 | 10231.0 | 544.0 | 31.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.447.808,30 | 3.0 | 9747.0 | 212.0 | 15.Apr.2028 | 125.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.446.749,07 | 3.0 | 11236.0 | 619.0 | 19.Sept.2033 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.446.095,36 | 3.0 | 9598.0 | 261.0 | 11.Okt.2028 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.443.929,71 | 3.0 | 9970.0 | 117.0 | 19.Mai2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.443.936,18 | 3.0 | 10026.0 | 8.0 | 30.Aug.2027 | 275.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.438.021,74 | 3.0 | 10218.0 | 548.0 | 15.Juni2032 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.438.471,91 | 3.0 | 10067.0 | 466.0 | 06.Juni2031 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.439.224,32 | 3.0 | 10041.0 | 972.0 | 11.Feb.2038 | 370.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.437.265,44 | 3.0 | 11149.0 | 234.0 | 14.Sept.2029 | 750.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.435.288,98 | 3.0 | 10346.0 | 647.0 | 14.Sept.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.434.165,45 | 3.0 | 10086.0 | 420.0 | 27.Aug.2030 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.433.057,64 | 3.0 | 10272.0 | 460.0 | 12.Mai2031 | 365.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.432.323,78 | 3.0 | 10142.0 | 448.0 | 12.März2031 | 336.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.430.120,43 | 3.0 | 8718.0 | 611.0 | 26.Juni2032 | 83.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.430.330,69 | 3.0 | 10013.0 | 418.0 | 26.Nov.2035 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.429.618,66 | 3.0 | 10744.0 | 671.0 | 10.Sept.2034 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.427.121,60 | 3.0 | 10132.0 | 554.0 | 28.Mai2032 | 357.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.427.209,08 | 3.0 | 9776.0 | 179.0 | 06.Dez.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.427.916,40 | 3.0 | 10170.0 | 109.0 | 02.Apr.2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.425.892,64 | 3.0 | 9259.0 | 288.0 | 11.Jan.2029 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.426.596,98 | 3.0 | 7546.0 | 964.0 | 17.Juni2036 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.423.305,01 | 3.0 | 9976.0 | 564.0 | 20.Apr.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.423.683,44 | 3.0 | 9414.0 | 389.0 | 25.Feb.2030 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.424.237,96 | 3.0 | 9400.0 | 405.0 | 15.Mai2030 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.421.842,16 | 3.0 | 10041.0 | 450.0 | 15.Jan.2031 | 316.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.420.987,98 | 3.0 | 9769.0 | 193.0 | 31.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.417.788,50 | 3.0 | 10150.0 | 711.0 | 18.Juli2034 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 3.418.038,86 | 3.0 | 9455.0 | 275.0 | 26.Nov.2028 | 50.0 |
| WPC | WP CAREY INC | REITS | 3.416.345,55 | 3.0 | 10367.0 | 550.0 | 23.Juli2032 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.417.256,73 | 3.0 | 10635.0 | 420.0 | 02.Okt.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.415.227,18 | 3.0 | 10048.0 | 702.0 | 15.Juni2034 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.414.772,84 | 3.0 | 9420.0 | 435.0 | 04.Sept.2030 | 149.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.412.820,95 | 3.0 | 8116.0 | 755.0 | 16.Dez.2033 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.412.821,68 | 3.0 | 9819.0 | 1305.0 | 15.Okt.2045 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.408.626,94 | 2.0 | 10018.0 | 373.0 | 03.Feb.2031 | 311.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.408.636,04 | 2.0 | 9416.0 | 254.0 | 08.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.407.272,99 | 2.0 | 10098.0 | 481.0 | 19.Juni2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.407.441,07 | 2.0 | 10197.0 | 171.0 | 13.Dez.2027 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.404.934,86 | 2.0 | 9797.0 | 901.0 | 15.Jan.2037 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.405.116,81 | 2.0 | 9494.0 | 430.0 | 14.Aug.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.403.522,65 | 2.0 | 9989.0 | 243.0 | 22.Aug.2028 | 252.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.401.205,63 | 2.0 | 10047.0 | 264.0 | 22.Nov.2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.401.892,21 | 2.0 | 10549.0 | 272.0 | 20.Feb.2029 | 513.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.402.386,64 | 2.0 | 9440.0 | 315.0 | 12.Mai2029 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.400.149,37 | 2.0 | 9333.0 | 491.0 | 21.Apr.2031 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.399.516,31 | 2.0 | 10268.0 | 322.0 | 15.Aug.2029 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.399.706,78 | 2.0 | 9437.0 | 476.0 | 17.März2031 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.395.786,29 | 2.0 | 9905.0 | 391.0 | 19.Mai2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.395.801,28 | 2.0 | 10420.0 | 262.0 | 15.Feb.2029 | 430.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.396.384,90 | 2.0 | 9969.0 | 617.0 | 19.Jan.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.394.586,76 | 2.0 | 9910.0 | 259.0 | 17.Okt.2028 | 232.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.394.775,50 | 2.0 | 9938.0 | 117.0 | 05.Mai2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.392.943,13 | 2.0 | 10001.0 | 708.0 | 29.Apr.2034 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.389.190,36 | 2.0 | 10303.0 | 418.0 | 10.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.388.362,07 | 2.0 | 10557.0 | 359.0 | 17.Jan.2031 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.387.092,11 | 2.0 | 10126.0 | 167.0 | 17.Jan.2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.385.846,57 | 2.0 | 10206.0 | 748.0 | 20.Nov.2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.384.428,84 | 2.0 | 9277.0 | 587.0 | 30.Juni2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.382.433,49 | 2.0 | 9831.0 | 228.0 | 28.Juni2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.382.665,41 | 2.0 | 10230.0 | 808.0 | 11.März2036 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.379.342,34 | 2.0 | 9271.0 | 500.0 | 13.Juni2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.380.047,95 | 2.0 | 9993.0 | 390.0 | 22.Mai2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.378.065,29 | 2.0 | 9899.0 | 818.0 | 14.Feb.2036 | 340.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.378.736,09 | 2.0 | 9627.0 | 300.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.379.201,16 | 2.0 | 8612.0 | 608.0 | 12.Mai2032 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.376.697,12 | 2.0 | 9429.0 | 252.0 | 01.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.377.355,62 | 2.0 | 10059.0 | 368.0 | 15.Jan.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.376.543,97 | 2.0 | 9900.0 | 99.0 | 17.Feb.2027 | 130.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.372.599,41 | 2.0 | 9744.0 | 1306.0 | 14.Nov.2045 | 424.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.373.057,51 | 2.0 | 10475.0 | 454.0 | 22.Mai2031 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.373.261,91 | 2.0 | 9535.0 | 228.0 | 09.Sept.2033 | 88.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.371.844,32 | 2.0 | 10003.0 | 221.0 | 15.Juni2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.369.803,06 | 2.0 | 10380.0 | 227.0 | 11.Juli2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.370.353,61 | 2.0 | 10079.0 | 137.0 | 10.Juli2027 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.369.601,06 | 2.0 | 9562.0 | 346.0 | 18.Sept.2029 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.367.103,71 | 2.0 | 9349.0 | 476.0 | 08.März2031 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.368.254,19 | 2.0 | 10093.0 | 742.0 | 04.Sept.2055 | 438.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.365.939,62 | 2.0 | 9014.0 | 390.0 | 19.Jan.2030 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.366.620,33 | 2.0 | 9976.0 | 306.0 | 01.Juni2029 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.366.641,63 | 2.0 | 9231.0 | 339.0 | 27.Juli2029 | 38.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.364.389,51 | 2.0 | 11022.0 | 361.0 | 28.Juni2030 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.364.729,44 | 2.0 | 10151.0 | 289.0 | 21.März2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.363.109,74 | 2.0 | 9982.0 | 809.0 | 01.März2036 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.363.549,89 | 2.0 | 9984.0 | 371.0 | 01.März2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.364.015,10 | 2.0 | 9344.0 | 329.0 | 14.Juni2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.360.281,21 | 2.0 | 9354.0 | 288.0 | 16.Jan.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.360.693,62 | 2.0 | 10206.0 | 167.0 | 28.Nov.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.360.898,82 | 2.0 | 8342.0 | 676.0 | 25.Feb.2033 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.359.367,71 | 2.0 | 9873.0 | 602.0 | 31.Okt.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.360.126,75 | 2.0 | 9817.0 | 123.0 | 13.Mai2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.357.470,48 | 2.0 | 9188.0 | 572.0 | 07.Apr.2032 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.355.193,74 | 2.0 | 10009.0 | 724.0 | 05.Sept.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.352.228,57 | 2.0 | 7112.0 | 1273.0 | 15.Okt.2040 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.352.886,69 | 2.0 | 10052.0 | 149.0 | 13.Sept.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.353.159,17 | 2.0 | 9020.0 | 478.0 | 17.Jan.2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.351.593,92 | 2.0 | 9922.0 | 202.0 | 07.Apr.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.350.273,37 | 2.0 | 9280.0 | 327.0 | 10.Juni2029 | 40.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.348.293,02 | 2.0 | 9951.0 | 775.0 | 22.Mai2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.348.691,74 | 2.0 | 9580.0 | 360.0 | 02.Nov.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.346.603,19 | 2.0 | 10187.0 | 188.0 | 17.Jan.2028 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.341.159,96 | 2.0 | 9166.0 | 460.0 | 31.Dez.2079 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.341.811,48 | 2.0 | 10336.0 | 544.0 | 31.Mai2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.342.290,97 | 2.0 | 9394.0 | 316.0 | 07.Mai2029 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.341.053,03 | 2.0 | 10121.0 | 685.0 | 19.Mai2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.338.729,07 | 2.0 | 9823.0 | 617.0 | 22.März2033 | 330.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.338.925,59 | 2.0 | 10008.0 | 605.0 | 28.Nov.2032 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.337.456,14 | 2.0 | 9928.0 | 1305.0 | 10.Nov.2045 | 429.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.334.743,21 | 2.0 | 10398.0 | 449.0 | 29.Apr.2031 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.335.149,88 | 2.0 | 9916.0 | 130.0 | 21.Juni2027 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.333.712,00 | 2.0 | 9687.0 | 321.0 | 26.Juni2029 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.332.036,47 | 2.0 | 9338.0 | 274.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.330.497,04 | 2.0 | 9959.0 | 542.0 | 02.März2032 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.330.777,71 | 2.0 | 10012.0 | 438.0 | 24.Nov.2055 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.329.131,05 | 2.0 | 9796.0 | 401.0 | 03.Juni2030 | 213.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.328.024,58 | 2.0 | 9041.0 | 910.0 | 31.Dez.2079 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.326.479,39 | 2.0 | 10591.0 | 616.0 | 11.Juli2033 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.327.071,82 | 2.0 | 9238.0 | 355.0 | 22.Sept.2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.324.866,28 | 2.0 | 9403.0 | 318.0 | 21.Mai2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.325.708,25 | 2.0 | 10450.0 | 640.0 | 29.Aug.2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.324.099,65 | 2.0 | 10249.0 | 307.0 | 24.Juli2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.322.521,55 | 2.0 | 9884.0 | 856.0 | 09.Aug.2036 | 363.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.321.866,87 | 2.0 | 9876.0 | 98.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.319.371,59 | 2.0 | 9618.0 | 398.0 | 05.Mai2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.319.721,58 | 2.0 | 9635.0 | 301.0 | 03.Apr.2029 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.318.302,30 | 2.0 | 10223.0 | 491.0 | 03.Sept.2031 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.316.987,82 | 2.0 | 10130.0 | 322.0 | 31.Aug.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.317.192,17 | 2.0 | 9755.0 | 195.0 | 07.Feb.2028 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.317.888,30 | 2.0 | 9474.0 | 287.0 | 17.Jan.2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.315.594,70 | 2.0 | 10182.0 | 532.0 | 04.Feb.2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.314.081,68 | 2.0 | 9627.0 | 191.0 | 15.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.312.503,10 | 2.0 | 10357.0 | 458.0 | 11.Apr.2031 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.312.931,99 | 2.0 | 9560.0 | 329.0 | 17.Juli2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.310.355,33 | 2.0 | 9224.0 | 482.0 | 08.März2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.310.664,48 | 2.0 | 10089.0 | 615.0 | 06.Juni2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.311.069,10 | 2.0 | 9972.0 | 263.0 | 13.Nov.2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.308.781,28 | 2.0 | 10000.0 | 831.0 | 16.Jan.2036 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.309.266,98 | 2.0 | 6710.0 | 1253.0 | 08.Nov.2039 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.307.602,01 | 2.0 | 8685.0 | 583.0 | 19.März2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.307.885,66 | 2.0 | 9177.0 | 364.0 | 26.Okt.2029 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.306.027,17 | 2.0 | 10801.0 | 233.0 | 13.Nov.2028 | 665.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.305.029,66 | 2.0 | 9922.0 | 524.0 | 19.Nov.2031 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.305.589,81 | 2.0 | 8932.0 | 447.0 | 09.Sept.2030 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.302.974,79 | 2.0 | 10009.0 | 610.0 | 16.Feb.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.304.030,85 | 2.0 | 10624.0 | 273.0 | 18.Jan.2030 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.300.232,35 | 2.0 | 10709.0 | 557.0 | 21.Sept.2032 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.300.586,38 | 2.0 | 10037.0 | 318.0 | 01.Aug.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.294.900,84 | 2.0 | 9983.0 | 817.0 | 10.Feb.2037 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.295.552,94 | 2.0 | 9836.0 | 133.0 | 23.Juni2027 | 136.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.294.285,08 | 2.0 | 9835.0 | 218.0 | 18.Mai2028 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.294.554,31 | 2.0 | 9230.0 | 350.0 | 06.Sept.2029 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.292.771,09 | 2.0 | 10442.0 | 314.0 | 14.Sept.2029 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.291.273,39 | 2.0 | 9988.0 | 235.0 | 21.Juli2029 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.291.537,38 | 2.0 | 10278.0 | 511.0 | 28.Nov.2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.291.661,50 | 2.0 | 10032.0 | 548.0 | 22.Mai2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.287.937,36 | 2.0 | 9269.0 | 353.0 | 20.Sept.2029 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.286.706,67 | 2.0 | 10081.0 | 130.0 | 16.Juni2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.285.692,49 | 2.0 | 9695.0 | 160.0 | 24.Sept.2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.286.281,60 | 2.0 | 9097.0 | 726.0 | 18.März2034 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.284.263,53 | 2.0 | 10035.0 | 200.0 | 30.März2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.284.489,08 | 2.0 | 9975.0 | 450.0 | 24.Feb.2031 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.284.940,30 | 2.0 | 8472.0 | 687.0 | 06.Mai2033 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.282.591,68 | 2.0 | 9622.0 | 363.0 | 29.Nov.2029 | 162.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.283.572,50 | 2.0 | 10296.0 | 371.0 | 27.Apr.2030 | 372.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.281.620,06 | 2.0 | 9927.0 | 868.0 | 03.Sept.2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.281.758,37 | 2.0 | 9980.0 | 672.0 | 30.Sept.2033 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.279.780,67 | 2.0 | 9957.0 | 160.0 | 01.Okt.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.278.806,89 | 2.0 | 9750.0 | 327.0 | 24.Juli2029 | 195.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.277.093,05 | 2.0 | 9857.0 | 253.0 | 21.Sept.2028 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.276.001,30 | 2.0 | 10297.0 | 466.0 | 12.Juni2031 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.276.868,89 | 2.0 | 9694.0 | 157.0 | 11.Sept.2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.273.604,23 | 2.0 | 9983.0 | 315.0 | 03.Juli2029 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.271.718,15 | 2.0 | 9996.0 | 473.0 | 09.Juni2031 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.272.618,97 | 2.0 | 10474.0 | 373.0 | 31.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.270.202,51 | 2.0 | 10118.0 | 452.0 | 23.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.268.950,11 | 2.0 | 10232.0 | 412.0 | 30.Sept.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.269.627,74 | 2.0 | 10013.0 | 704.0 | 03.Mai2034 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.269.786,96 | 2.0 | 9047.0 | 596.0 | 03.Aug.2032 | 203.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.268.190,92 | 2.0 | 9304.0 | 352.0 | 24.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.266.417,63 | 2.0 | 9951.0 | 770.0 | 19.Mai2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.266.920,74 | 2.0 | 9530.0 | 302.0 | 21.März2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.266.056,37 | 2.0 | 7525.0 | 1196.0 | 07.Mai2040 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.263.382,18 | 2.0 | 10043.0 | 439.0 | 10.Nov.2030 | 297.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.263.518,68 | 2.0 | 9656.0 | 156.0 | 10.Sept.2027 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.262.545,18 | 2.0 | 10336.0 | 735.0 | 03.März2035 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.262.857,69 | 2.0 | 10021.0 | 432.0 | 15.Okt.2030 | 295.0 |
| EDENFP | EDENRED RegS | Technologie | 3.258.173,39 | 2.0 | 10032.0 | 411.0 | 27.Aug.2030 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.255.384,38 | 2.0 | 10400.0 | 519.0 | 03.März2032 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.254.181,03 | 2.0 | 9439.0 | 401.0 | 29.Apr.2030 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.254.276,39 | 2.0 | 9994.0 | 279.0 | 15.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.251.142,79 | 2.0 | 10419.0 | 722.0 | 17.Dez.2034 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.249.795,87 | 2.0 | 9973.0 | 763.0 | 15.Jan.2035 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.244.867,39 | 2.0 | 10315.0 | 491.0 | 03.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.243.164,34 | 2.0 | 10477.0 | 683.0 | 22.Apr.2034 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.243.509,00 | 2.0 | 10025.0 | 245.0 | 10.Sept.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.244.213,78 | 2.0 | 9974.0 | 958.0 | 03.Feb.2038 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.240.078,65 | 2.0 | 7503.0 | 1187.0 | 01.Okt.2039 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.238.507,08 | 2.0 | 9555.0 | 1266.0 | 04.Juni2044 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.238.598,83 | 2.0 | 10090.0 | 944.0 | 14.Jan.2038 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.238.645,94 | 2.0 | 9456.0 | 256.0 | 13.Sept.2029 | 60.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.237.113,68 | 2.0 | 10054.0 | 358.0 | 27.Nov.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.234.748,30 | 2.0 | 9675.0 | 339.0 | 29.Aug.2029 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.233.343,56 | 2.0 | 9701.0 | 229.0 | 23.Juni2028 | 138.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.233.800,86 | 2.0 | 9995.0 | 425.0 | 30.Sept.2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.234.398,83 | 2.0 | 10643.0 | 506.0 | 15.Feb.2032 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.234.539,60 | 2.0 | 10435.0 | 123.0 | 14.Juni2028 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.232.027,99 | 2.0 | 10162.0 | 170.0 | 04.Dez.2027 | 331.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.231.372,45 | 2.0 | 10140.0 | 593.0 | 14.Feb.2033 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.231.782,85 | 2.0 | 9632.0 | 547.0 | 06.Apr.2032 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.229.500,67 | 2.0 | 9083.0 | 397.0 | 25.Feb.2030 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.227.224,06 | 2.0 | 10400.0 | 226.0 | 17.Juli2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.227.246,48 | 2.0 | 10001.0 | 148.0 | 04.Okt.2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.225.136,47 | 2.0 | 10312.0 | 336.0 | 13.Nov.2029 | 371.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.222.950,60 | 2.0 | 9672.0 | 157.0 | 15.Sept.2027 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.223.625,00 | 2.0 | 9989.0 | 462.0 | 03.Feb.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.221.365,78 | 2.0 | 10113.0 | 200.0 | 23.März2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.221.451,43 | 2.0 | 9966.0 | 340.0 | 30.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.221.724,94 | 2.0 | 9739.0 | 134.0 | 21.Juni2027 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.221.784,31 | 2.0 | 9738.0 | 168.0 | 28.Okt.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.221.843,77 | 2.0 | 9324.0 | 480.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.221.944,04 | 2.0 | 9990.0 | 436.0 | 07.Nov.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.219.788,28 | 2.0 | 9303.0 | 1207.0 | 01.März2044 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.220.099,27 | 2.0 | 9740.0 | 125.0 | 19.Mai2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.220.128,44 | 2.0 | 9170.0 | 422.0 | 17.Juni2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.220.715,54 | 2.0 | 10247.0 | 376.0 | 03.Mai2030 | 323.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.217.162,86 | 2.0 | 10057.0 | 886.0 | 22.Jan.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.218.004,48 | 2.0 | 9230.0 | 1317.0 | 10.Feb.2045 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.215.791,60 | 2.0 | 9330.0 | 949.0 | 24.Juli2037 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.216.217,90 | 2.0 | 10310.0 | 424.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.216.578,96 | 2.0 | 10245.0 | 326.0 | 27.Sept.2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.212.860,70 | 2.0 | 9665.0 | 345.0 | 26.Sept.2029 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.213.279,97 | 2.0 | 9437.0 | 1571.0 | 15.Okt.2053 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.210.718,66 | 2.0 | 10199.0 | 497.0 | 02.Aug.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.209.935,33 | 2.0 | 10031.0 | 831.0 | 16.Mai2037 | 385.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.207.863,06 | 2.0 | 9578.0 | 256.0 | 24.Sept.2028 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.208.366,41 | 2.0 | 10013.0 | 111.0 | 07.Juli2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.205.695,19 | 2.0 | 8199.0 | 821.0 | 15.Nov.2034 | 110.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.200.903,38 | 2.0 | 9918.0 | 932.0 | 26.Nov.2037 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.201.132,33 | 2.0 | 10258.0 | 227.0 | 14.Sept.2028 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.201.489,73 | 2.0 | 10335.0 | 934.0 | 31.März2038 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.199.260,27 | 2.0 | 9845.0 | 554.0 | 15.Juni2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.199.407,95 | 2.0 | 10116.0 | 400.0 | 26.Juni2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.197.252,71 | 2.0 | 10151.0 | 404.0 | 05.Aug.2030 | 312.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.195.290,70 | 2.0 | 9653.0 | 224.0 | 31.Dez.2079 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.195.463,17 | 2.0 | 10158.0 | 554.0 | 01.Juni2032 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.195.632,72 | 2.0 | 9801.0 | 219.0 | 17.Mai2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.195.746,40 | 2.0 | 10250.0 | 107.0 | 30.März2027 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.193.875,98 | 2.0 | 9322.0 | 375.0 | 15.Dez.2029 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.194.182,14 | 2.0 | 10213.0 | 125.0 | 30.Mai2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.194.208,07 | 2.0 | 9987.0 | 551.0 | 10.Feb.2032 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.192.839,17 | 2.0 | 8625.0 | 576.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.192.849,24 | 2.0 | 10399.0 | 337.0 | 27.Nov.2029 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.192.183,97 | 2.0 | 10174.0 | 736.0 | 05.Okt.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.192.213,99 | 2.0 | 10229.0 | 744.0 | 21.Nov.2034 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.188.465,65 | 2.0 | 9963.0 | 605.0 | 27.Feb.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.185.813,95 | 2.0 | 10521.0 | 194.0 | 25.März2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.186.346,75 | 2.0 | 10315.0 | 367.0 | 29.Mai2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.186.913,58 | 2.0 | 9973.0 | 530.0 | 03.März2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.184.401,56 | 2.0 | 10058.0 | 308.0 | 06.Juni2030 | 313.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.184.666,79 | 2.0 | 9463.0 | 569.0 | 04.Juni2052 | 271.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.185.520,76 | 2.0 | 10343.0 | 443.0 | 04.Apr.2031 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.182.884,24 | 2.0 | 10363.0 | 792.0 | 28.Aug.2056 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.180.758,42 | 2.0 | 10251.0 | 268.0 | 01.Feb.2029 | 360.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.177.616,53 | 2.0 | 9981.0 | 608.0 | 15.Jan.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.175.971,32 | 2.0 | 9714.0 | 153.0 | 01.Sept.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.174.439,96 | 2.0 | 9575.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.172.097,96 | 2.0 | 10041.0 | 564.0 | 23.Juni2032 | 300.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.173.062,21 | 2.0 | 10106.0 | 238.0 | 29.Sept.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.170.746,21 | 2.0 | 10172.0 | 522.0 | 01.März2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.171.113,40 | 2.0 | 10102.0 | 135.0 | 21.Sept.2027 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.170.089,48 | 2.0 | 10254.0 | 410.0 | 05.Aug.2031 | 367.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.167.981,90 | 2.0 | 9143.0 | 1315.0 | 11.Feb.2045 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.168.203,98 | 2.0 | 8898.0 | 558.0 | 03.Dez.2031 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.168.618,94 | 2.0 | 8846.0 | 559.0 | 01.Dez.2031 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.165.734,89 | 2.0 | 9480.0 | 1268.0 | 30.Mai2044 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.163.840,55 | 2.0 | 10675.0 | 238.0 | 08.Sept.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.164.725,10 | 2.0 | 10272.0 | 367.0 | 09.Jan.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.162.646,83 | 2.0 | 9974.0 | 475.0 | 01.Juni2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.159.737,63 | 2.0 | 9992.0 | 416.0 | 19.Sept.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.160.287,27 | 2.0 | 10151.0 | 108.0 | 30.März2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.160.486,56 | 2.0 | 10046.0 | 497.0 | 27.Aug.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.160.539,02 | 2.0 | 8733.0 | 520.0 | 30.Juni2031 | 75.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.160.924,59 | 2.0 | 9918.0 | 124.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.160.962,63 | 2.0 | 8898.0 | 535.0 | 13.Okt.2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.158.635,20 | 2.0 | 9819.0 | 108.0 | 17.März2027 | 57.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.157.183,33 | 2.0 | 9658.0 | 175.0 | 19.Nov.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.156.057,77 | 2.0 | 9810.0 | 1195.0 | 31.Jan.2043 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.156.319,10 | 2.0 | 9544.0 | 241.0 | 24.Juli2028 | 38.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.156.495,07 | 2.0 | 10262.0 | 465.0 | 11.Juni2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.154.306,91 | 2.0 | 8835.0 | 528.0 | 01.Aug.2031 | 80.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.154.399,45 | 2.0 | 10163.0 | 1043.0 | 24.März2040 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.155.174,58 | 2.0 | 10032.0 | 399.0 | 10.Juli2030 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.155.224,97 | 2.0 | 10163.0 | 203.0 | 17.Mai2028 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.152.826,74 | 2.0 | 10420.0 | 405.0 | 13.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.150.144,16 | 2.0 | 9421.0 | 389.0 | 15.März2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.150.352,14 | 2.0 | 10616.0 | 614.0 | 20.Mai2033 | 442.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.150.614,02 | 2.0 | 9840.0 | 135.0 | 30.Juni2027 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.149.265,81 | 2.0 | 10134.0 | 148.0 | 25.Aug.2028 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.149.766,26 | 2.0 | 9912.0 | 899.0 | 17.Juni2037 | 379.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.148.553,47 | 2.0 | 9409.0 | 261.0 | 04.Okt.2028 | 25.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.146.144,10 | 2.0 | 12253.0 | 865.0 | 01.März2038 | 603.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.146.856,29 | 2.0 | 9210.0 | 477.0 | 24.Feb.2031 | 135.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.144.861,66 | 2.0 | 9378.0 | 278.0 | 02.Dez.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.145.025,30 | 2.0 | 9726.0 | 915.0 | 23.Jan.2037 | 325.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.140.964,61 | 2.0 | 10256.0 | 779.0 | 18.Juli2035 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.139.439,13 | 2.0 | 9876.0 | 445.0 | 30.Nov.2030 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.139.120,69 | 2.0 | 9478.0 | 366.0 | 01.Dez.2029 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.137.098,37 | 2.0 | 10124.0 | 518.0 | 26.Nov.2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.137.545,80 | 2.0 | 8854.0 | 1046.0 | 03.Sept.2038 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.133.018,38 | 2.0 | 10679.0 | 409.0 | 28.Aug.2030 | 461.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.133.087,05 | 2.0 | 10185.0 | 349.0 | 19.Nov.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.133.313,14 | 2.0 | 9631.0 | 896.0 | 28.Okt.2036 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.131.648,42 | 2.0 | 10428.0 | 687.0 | 01.Feb.2034 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.130.027,32 | 2.0 | 10450.0 | 310.0 | 26.Aug.2029 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.128.296,55 | 2.0 | 9789.0 | 833.0 | 20.März2036 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.126.308,11 | 2.0 | 9067.0 | 1261.0 | 21.März2045 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.124.153,59 | 2.0 | 10649.0 | 368.0 | 01.Juni2030 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.122.106,59 | 2.0 | 9981.0 | 647.0 | 02.Aug.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.122.590,45 | 2.0 | 9260.0 | 722.0 | 22.Apr.2034 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.122.716,79 | 2.0 | 10688.0 | 518.0 | 06.Dez.2031 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.121.305,78 | 2.0 | 9856.0 | 207.0 | 06.Apr.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.121.343,50 | 2.0 | 9738.0 | 668.0 | 19.März2034 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.114.940,06 | 2.0 | 9977.0 | 603.0 | 20.Nov.2032 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.113.028,02 | 2.0 | 10128.0 | 499.0 | 27.Sept.2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.111.369,99 | 2.0 | 10264.0 | 540.0 | 08.Mai2032 | 370.0 |
| EDENFP | EDENRED RegS | Technologie | 3.111.458,64 | 2.0 | 10130.0 | 470.0 | 13.Juni2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.109.286,84 | 2.0 | 8517.0 | 831.0 | 25.Feb.2035 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.110.065,52 | 2.0 | 10038.0 | 420.0 | 30.Sept.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.108.116,38 | 2.0 | 10006.0 | 819.0 | 24.Jan.2036 | 405.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.106.843,81 | 2.0 | 9970.0 | 408.0 | 04.Juli2030 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.104.602,22 | 2.0 | 9585.0 | 304.0 | 07.Apr.2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.104.801,35 | 2.0 | 10684.0 | 207.0 | 15.Mai2028 | 613.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.102.456,73 | 2.0 | 9893.0 | 106.0 | 13.März2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.103.329,01 | 2.0 | 8102.0 | 825.0 | 05.Sept.2034 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.101.046,59 | 2.0 | 10673.0 | 271.0 | 04.Mai2029 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.101.847,00 | 2.0 | 12608.0 | 572.0 | 24.Jan.2033 | 750.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.101.866,60 | 2.0 | 10305.0 | 665.0 | 05.März2034 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.099.955,95 | 2.0 | 9993.0 | 480.0 | 03.Mai2032 | 313.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.100.386,53 | 2.0 | 10387.0 | 428.0 | 01.Dez.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.100.930,51 | 2.0 | 9382.0 | 481.0 | 29.März2031 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.099.498,91 | 2.0 | 10084.0 | 391.0 | 20.Mai2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.097.361,03 | 2.0 | 10589.0 | 321.0 | 16.Aug.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.097.710,54 | 2.0 | 8425.0 | 1082.0 | 24.Mai2039 | 250.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.096.135,91 | 2.0 | 9038.0 | 491.0 | 17.März2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.096.864,67 | 2.0 | 9299.0 | 303.0 | 09.März2029 | 13.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.095.484,35 | 2.0 | 9946.0 | 727.0 | 04.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.093.138,07 | 2.0 | 8116.0 | 732.0 | 23.Sept.2033 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.092.564,81 | 2.0 | 10454.0 | 576.0 | 05.Sept.2032 | 398.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.092.773,83 | 2.0 | 10148.0 | 718.0 | 17.Sept.2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.090.228,09 | 2.0 | 10016.0 | 410.0 | 11.Aug.2031 | 316.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.090.228,28 | 2.0 | 10549.0 | 500.0 | 14.Nov.2031 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.089.106,37 | 2.0 | 9945.0 | 721.0 | 23.Juli2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.089.291,43 | 2.0 | 10007.0 | 427.0 | 23.Okt.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.089.591,00 | 2.0 | 10172.0 | 187.0 | 13.Jan.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.089.770,05 | 2.0 | 10206.0 | 405.0 | 30.Juli2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.087.598,82 | 2.0 | 10220.0 | 104.0 | 14.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.088.659,00 | 2.0 | 10266.0 | 188.0 | 14.Feb.2028 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.086.319,02 | 2.0 | 9727.0 | 395.0 | 18.Mai2030 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.085.493,03 | 2.0 | 10548.0 | 273.0 | 17.Jan.2030 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.081.259,16 | 2.0 | 10388.0 | 470.0 | 03.Juli2031 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.079.339,53 | 2.0 | 10175.0 | 245.0 | 02.Nov.2028 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.079.883,67 | 2.0 | 9980.0 | 339.0 | 01.Okt.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.078.219,83 | 2.0 | 10207.0 | 255.0 | 11.Dez.2028 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.078.653,53 | 2.0 | 9875.0 | 103.0 | 03.März2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.073.945,84 | 2.0 | 10348.0 | 478.0 | 16.Juli2036 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.074.606,36 | 2.0 | 9016.0 | 436.0 | 27.Juli2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.074.985,54 | 2.0 | 10095.0 | 142.0 | 26.Aug.2027 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.075.005,28 | 2.0 | 10135.0 | 412.0 | 04.Sept.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.072.676,86 | 2.0 | 8558.0 | 744.0 | 08.Feb.2034 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.072.870,78 | 2.0 | 10476.0 | 183.0 | 21.Feb.2029 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.069.964,78 | 2.0 | 10425.0 | 287.0 | 15.Mai2029 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.070.263,94 | 2.0 | 10013.0 | 556.0 | 10.Juni2032 | 328.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.070.911,22 | 2.0 | 9780.0 | 279.0 | 05.Jan.2029 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.068.782,82 | 2.0 | 9561.0 | 239.0 | 16.Juli2028 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.065.887,40 | 2.0 | 10458.0 | 762.0 | 11.Juli2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.065.907,15 | 2.0 | 10293.0 | 202.0 | 05.Apr.2028 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.066.428,67 | 2.0 | 9968.0 | 457.0 | 11.März2031 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.064.322,47 | 2.0 | 9818.0 | 121.0 | 07.Mai2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.063.386,78 | 2.0 | 10360.0 | 392.0 | 10.Juli2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.061.509,70 | 2.0 | 8699.0 | 626.0 | 23.Sept.2032 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.061.981,42 | 2.0 | 10287.0 | 448.0 | 03.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.060.078,22 | 2.0 | 8694.0 | 584.0 | 20.Feb.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.060.351,68 | 2.0 | 10303.0 | 693.0 | 21.Mai2034 | 398.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.060.665,77 | 2.0 | 9872.0 | 603.0 | 04.März2033 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 3.060.838,93 | 2.0 | 10151.0 | 423.0 | 31.Dez.2079 | 437.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.061.045,20 | 2.0 | 8976.0 | 639.0 | 13.Dez.2032 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.061.149,52 | 2.0 | 10290.0 | 690.0 | 07.Juni2034 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.058.907,58 | 2.0 | 10283.0 | 293.0 | 14.Juni2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.059.806,69 | 2.0 | 9881.0 | 263.0 | 17.Nov.2028 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.058.352,59 | 2.0 | 9948.0 | 878.0 | 27.Nov.2036 | 381.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.056.178,94 | 2.0 | 9432.0 | 297.0 | 01.März2029 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.056.716,43 | 2.0 | 9978.0 | 202.0 | 24.Apr.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.056.895,42 | 2.0 | 10471.0 | 427.0 | 11.Dez.2030 | 413.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.054.801,18 | 2.0 | 9850.0 | 522.0 | 04.Nov.2031 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.055.423,31 | 2.0 | 10125.0 | 94.0 | 03.März2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.055.849,23 | 2.0 | 9281.0 | 322.0 | 25.Mai2029 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.052.149,23 | 2.0 | 9932.0 | 563.0 | 11.Juni2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.053.111,02 | 2.0 | 10183.0 | 119.0 | 10.Mai2027 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.050.712,10 | 2.0 | 10768.0 | 486.0 | 22.Nov.2031 | 575.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.050.086,41 | 2.0 | 8600.0 | 757.0 | 29.Mai2034 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.050.316,80 | 2.0 | 9313.0 | 576.0 | 03.Sept.2052 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.046.734,28 | 2.0 | 8602.0 | 776.0 | 05.Juli2034 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.046.748,71 | 2.0 | 10366.0 | 322.0 | 28.Sept.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.047.194,07 | 2.0 | 10687.0 | 382.0 | 06.Juli2030 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.047.465,84 | 2.0 | 8831.0 | 506.0 | 19.Mai2031 | 88.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.046.251,58 | 2.0 | 10166.0 | 368.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.042.081,22 | 2.0 | 8593.0 | 829.0 | 29.März2035 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.039.699,47 | 2.0 | 10066.0 | 595.0 | 06.Nov.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.040.170,26 | 2.0 | 8670.0 | 552.0 | 14.Okt.2031 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.040.197,65 | 2.0 | 9966.0 | 123.0 | 19.Mai2027 | 238.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.038.472,63 | 2.0 | 10542.0 | 378.0 | 27.Juni2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.037.584,97 | 2.0 | 9123.0 | 608.0 | 15.Sept.2032 | 200.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.037.595,93 | 2.0 | 8555.0 | 667.0 | 19.März2033 | 113.0 |
| V | VISA INC | Technologie | 3.037.959,37 | 2.0 | 9838.0 | 1256.0 | 15.Mai2044 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.035.580,02 | 2.0 | 10037.0 | 151.0 | 20.Sept.2027 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.034.194,74 | 2.0 | 10015.0 | 1052.0 | 29.Jan.2040 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.034.942,28 | 2.0 | 10129.0 | 346.0 | 25.Nov.2029 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.035.173,61 | 2.0 | 9725.0 | 214.0 | 20.Apr.2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.035.198,06 | 2.0 | 8194.0 | 815.0 | 11.Okt.2034 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.032.905,96 | 2.0 | 6378.0 | 1723.0 | 01.Okt.2049 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.033.822,16 | 2.0 | 10236.0 | 356.0 | 12.März2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.031.787,87 | 2.0 | 10202.0 | 271.0 | 08.März2029 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.032.208,39 | 2.0 | 10278.0 | 243.0 | 07.Sept.2048 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.032.521,84 | 2.0 | 9134.0 | 440.0 | 17.Sept.2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.030.814,86 | 2.0 | 10315.0 | 459.0 | 21.Mai2031 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.031.297,91 | 2.0 | 9868.0 | 105.0 | 06.März2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.028.241,77 | 2.0 | 8139.0 | 821.0 | 18.Okt.2034 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.023.208,94 | 2.0 | 9668.0 | 225.0 | 11.Juni2029 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.023.370,85 | 2.0 | 10147.0 | 203.0 | 04.Apr.2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.022.156,40 | 2.0 | 9962.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.022.233,08 | 2.0 | 9892.0 | 907.0 | 04.Aug.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.022.374,22 | 2.0 | 8064.0 | 1115.0 | 28.Feb.2039 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.022.985,91 | 2.0 | 9980.0 | 512.0 | 31.Dez.2079 | 420.0 |
| INLIFP | IN LI RegS | Financial Other | 3.021.451,04 | 2.0 | 9373.0 | 328.0 | 02.Juli2029 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.021.512,17 | 2.0 | 11508.0 | 566.0 | 14.Feb.2033 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.021.614,94 | 2.0 | 10164.0 | 554.0 | 30.Juni2037 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.019.431,34 | 2.0 | 9730.0 | 118.0 | 21.Apr.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.020.083,52 | 2.0 | 10041.0 | 870.0 | 17.Dez.2036 | 413.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.020.178,57 | 2.0 | 9772.0 | 161.0 | 01.Okt.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.016.457,20 | 2.0 | 8520.0 | 678.0 | 25.Mai2033 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.017.529,78 | 2.0 | 10370.0 | 444.0 | 10.Jan.2032 | 404.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.015.219,17 | 2.0 | 9620.0 | 303.0 | 06.Apr.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.015.878,15 | 2.0 | 10095.0 | 90.0 | 06.Feb.2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.015.994,80 | 2.0 | 10153.0 | 630.0 | 06.Juni2033 | 340.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.013.845,99 | 2.0 | 10140.0 | 118.0 | 02.Juni2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.011.522,21 | 2.0 | 10268.0 | 446.0 | 15.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.009.673,42 | 2.0 | 10039.0 | 753.0 | 03.Jan.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.010.246,62 | 2.0 | 9440.0 | 347.0 | 12.Sept.2029 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.008.451,88 | 2.0 | 10083.0 | 240.0 | 15.Sept.2028 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.007.352,35 | 2.0 | 10086.0 | 756.0 | 28.Mai2035 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.007.411,98 | 2.0 | 9953.0 | 685.0 | 11.Apr.2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.006.017,56 | 2.0 | 9823.0 | 740.0 | 10.Okt.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.004.086,28 | 2.0 | 10075.0 | 886.0 | 28.Mai2037 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.004.419,21 | 2.0 | 10143.0 | 338.0 | 17.Sept.2029 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.004.931,24 | 2.0 | 8672.0 | 569.0 | 15.Jan.2032 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.002.772,51 | 2.0 | 9639.0 | 252.0 | 11.Sept.2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.003.119,45 | 2.0 | 9901.0 | 199.0 | 10.März2028 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.003.153,63 | 2.0 | 10590.0 | 494.0 | 18.Okt.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.001.529,93 | 2.0 | 9688.0 | 270.0 | 20.Nov.2028 | 115.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.001.576,89 | 2.0 | 9286.0 | 389.0 | 25.Feb.2030 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.002.215,71 | 2.0 | 10163.0 | 185.0 | 19.Feb.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.000.323,46 | 2.0 | 9257.0 | 485.0 | 31.März2031 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.999.394,41 | 2.0 | 9816.0 | 294.0 | 25.Juni2079 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.999.397,03 | 2.0 | 10570.0 | 678.0 | 30.Okt.2044 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.996.244,31 | 2.0 | 9041.0 | 427.0 | 01.Juli2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.996.570,51 | 2.0 | 10337.0 | 445.0 | 09.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.996.665,88 | 2.0 | 10577.0 | 351.0 | 05.Feb.2030 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.996.900,26 | 2.0 | 10140.0 | 211.0 | 29.Juni2028 | 313.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.994.534,25 | 2.0 | 10299.0 | 645.0 | 31.Dez.2079 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.993.165,42 | 2.0 | 8984.0 | 482.0 | 17.Feb.2031 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.993.813,53 | 2.0 | 9661.0 | 891.0 | 18.Feb.2037 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.993.067,79 | 2.0 | 10294.0 | 299.0 | 02.Juli2029 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.991.080,57 | 2.0 | 10166.0 | 496.0 | 10.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.991.654,61 | 2.0 | 10173.0 | 86.0 | 06.Apr.2027 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.989.389,65 | 2.0 | 9932.0 | 668.0 | 02.Nov.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.989.631,21 | 2.0 | 9835.0 | 113.0 | 08.Apr.2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.987.920,59 | 2.0 | 9912.0 | 265.0 | 29.Nov.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.986.553,96 | 2.0 | 10550.0 | 239.0 | 22.Nov.2028 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.986.854,92 | 2.0 | 10137.0 | 512.0 | 26.März2033 | 389.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.985.677,26 | 2.0 | 10491.0 | 406.0 | 29.Sept.2030 | 423.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.983.789,99 | 2.0 | 10252.0 | 246.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.983.940,36 | 2.0 | 9836.0 | 817.0 | 10.Okt.2035 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.984.606,99 | 2.0 | 10042.0 | 528.0 | 05.März2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.984.611,37 | 2.0 | 9890.0 | 207.0 | 02.Apr.2028 | 185.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.984.931,56 | 2.0 | 9031.0 | 508.0 | 17.Mai2031 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.982.643,21 | 2.0 | 10527.0 | 293.0 | 02.Mai2029 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.981.317,40 | 2.0 | 9761.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.981.318,28 | 2.0 | 10021.0 | 701.0 | 11.Feb.2034 | 330.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.980.215,53 | 2.0 | 10471.0 | 335.0 | 28.Nov.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.980.537,98 | 2.0 | 9992.0 | 367.0 | 13.Feb.2030 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.980.599,31 | 2.0 | 9853.0 | 826.0 | 10.Nov.2035 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.978.725,40 | 2.0 | 10256.0 | 442.0 | 29.Jan.2031 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.977.612,78 | 2.0 | 9019.0 | 481.0 | 14.Jan.2031 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.977.824,71 | 2.0 | 9579.0 | 314.0 | 22.Mai2029 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.975.555,96 | 2.0 | 8964.0 | 520.0 | 05.Juli2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.975.876,06 | 2.0 | 9919.0 | 104.0 | 08.März2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.976.706,12 | 2.0 | 9570.0 | 253.0 | 09.Sept.2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.974.097,21 | 2.0 | 10579.0 | 253.0 | 11.Jan.2029 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.974.570,64 | 2.0 | 10286.0 | 607.0 | 10.Jan.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.975.097,30 | 2.0 | 10387.0 | 160.0 | 26.Okt.2028 | 500.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.973.192,24 | 2.0 | 10066.0 | 464.0 | 21.Mai2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.973.545,74 | 2.0 | 10236.0 | 266.0 | 24.Jan.2029 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.971.998,03 | 2.0 | 10050.0 | 256.0 | 22.Nov.2028 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.970.184,61 | 2.0 | 9497.0 | 322.0 | 12.Juni2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.968.680,38 | 2.0 | 8943.0 | 512.0 | 31.Mai2031 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.969.851,30 | 2.0 | 10157.0 | 328.0 | 03.Okt.2029 | 383.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.967.248,10 | 2.0 | 9255.0 | 367.0 | 29.Nov.2030 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.968.024,48 | 2.0 | 10053.0 | 812.0 | 03.Feb.2037 | 385.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.968.410,78 | 2.0 | 10447.0 | 261.0 | 06.März2029 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.965.933,20 | 2.0 | 10141.0 | 121.0 | 10.Aug.2027 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.966.120,01 | 2.0 | 10472.0 | 783.0 | 13.Sept.2035 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.967.120,78 | 2.0 | 9843.0 | 152.0 | 31.Aug.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.964.707,07 | 2.0 | 10154.0 | 252.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.965.533,77 | 2.0 | 9833.0 | 155.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.963.226,73 | 2.0 | 10173.0 | 529.0 | 18.März2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.963.425,04 | 2.0 | 8967.0 | 464.0 | 09.Nov.2030 | 52.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.964.120,27 | 2.0 | 10140.0 | 513.0 | 25.Nov.2031 | 377.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.964.183,05 | 2.0 | 8296.0 | 1091.0 | 14.Aug.2038 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.964.220,80 | 2.0 | 10323.0 | 172.0 | 22.Nov.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.961.900,53 | 2.0 | 9834.0 | 173.0 | 15.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.960.667,25 | 2.0 | 9373.0 | 399.0 | 15.Apr.2030 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.959.871,50 | 2.0 | 10105.0 | 432.0 | 31.Dez.2079 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.960.048,77 | 2.0 | 11146.0 | 506.0 | 06.Juli2032 | 580.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.960.228,80 | 2.0 | 9527.0 | 265.0 | 25.Okt.2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.958.966,07 | 2.0 | 10157.0 | 75.0 | 18.März2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.958.978,87 | 2.0 | 10176.0 | 447.0 | 14.Jan.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.958.991,36 | 2.0 | 10028.0 | 611.0 | 20.Feb.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.956.574,16 | 2.0 | 9973.0 | 360.0 | 04.Dez.2029 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.951.207,46 | 2.0 | 10113.0 | 685.0 | 31.März2034 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.951.529,32 | 2.0 | 8669.0 | 576.0 | 15.März2032 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.951.808,62 | 2.0 | 6430.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.949.588,18 | 2.0 | 10342.0 | 442.0 | 05.Dez.2030 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.949.368,47 | 2.0 | 10011.0 | 599.0 | 27.Nov.2032 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.947.388,52 | 2.0 | 10515.0 | 429.0 | 31.Dez.2079 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.945.513,21 | 2.0 | 10040.0 | 424.0 | 27.Sept.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.946.177,75 | 2.0 | 9926.0 | 792.0 | 26.Sept.2035 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.946.488,44 | 2.0 | 10037.0 | 562.0 | 02.Juli2032 | 363.0 |
| T | AT&T INC | Kommunikation | 2.944.412,31 | 2.0 | 10125.0 | 885.0 | 01.Juni2037 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.942.927,98 | 2.0 | 10133.0 | 335.0 | 16.Sept.2029 | 378.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.942.970,36 | 2.0 | 9274.0 | 390.0 | 08.Feb.2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.943.806,35 | 2.0 | 9816.0 | 815.0 | 11.März2036 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.943.850,17 | 2.0 | 10358.0 | 357.0 | 31.Jan.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.941.951,68 | 2.0 | 10035.0 | 515.0 | 01.Okt.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.942.047,60 | 2.0 | 9776.0 | 353.0 | 05.Nov.2029 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.942.200,43 | 2.0 | 10157.0 | 376.0 | 15.Apr.2030 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.939.950,41 | 2.0 | 10069.0 | 503.0 | 27.Aug.2031 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.940.311,68 | 2.0 | 10217.0 | 126.0 | 12.Juni2028 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.938.030,26 | 2.0 | 10566.0 | 204.0 | 21.Juli2028 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.938.060,81 | 2.0 | 9174.0 | 352.0 | 09.Sept.2029 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.938.447,06 | 2.0 | 10971.0 | 668.0 | 02.Nov.2044 | 563.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.936.953,22 | 2.0 | 10142.0 | 795.0 | 12.Feb.2036 | 401.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.934.976,09 | 2.0 | 10140.0 | 761.0 | 03.Juni2035 | 392.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.934.105,02 | 2.0 | 9983.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.934.373,29 | 2.0 | 9551.0 | 1213.0 | 10.Feb.2043 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.931.511,11 | 2.0 | 9391.0 | 260.0 | 28.Sept.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.929.041,54 | 2.0 | 9763.0 | 105.0 | 04.März2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.929.340,39 | 2.0 | 8821.0 | 495.0 | 24.März2031 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.929.420,57 | 2.0 | 8931.0 | 506.0 | 21.Mai2031 | 95.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.930.362,33 | 2.0 | 9775.0 | 205.0 | 28.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.928.162,18 | 2.0 | 10006.0 | 476.0 | 14.Mai2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.928.165,27 | 2.0 | 9989.0 | 596.0 | 13.Okt.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.928.385,65 | 2.0 | 10069.0 | 532.0 | 16.Jan.2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.928.549,82 | 2.0 | 10072.0 | 449.0 | 10.Jan.2031 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.928.779,38 | 2.0 | 10309.0 | 332.0 | 27.Sept.2030 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.927.219,98 | 2.0 | 9984.0 | 508.0 | 30.Sept.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.926.022,71 | 2.0 | 10038.0 | 375.0 | 08.Apr.2030 | 300.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.926.207,90 | 2.0 | 9999.0 | 667.0 | 13.Nov.2033 | 371.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.922.221,96 | 2.0 | 9388.0 | 409.0 | 29.Mai2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.922.566,34 | 2.0 | 10002.0 | 582.0 | 19.Aug.2032 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.922.745,40 | 2.0 | 9892.0 | 125.0 | 26.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.922.763,53 | 2.0 | 9869.0 | 564.0 | 01.Juni2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.923.167,34 | 2.0 | 9729.0 | 183.0 | 20.Dez.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.920.866,01 | 2.0 | 10045.0 | 390.0 | 20.Mai2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.920.905,92 | 2.0 | 9500.0 | 319.0 | 20.Mai2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.920.818,01 | 2.0 | 9908.0 | 125.0 | 28.Mai2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.918.138,03 | 2.0 | 10162.0 | 410.0 | 21.Aug.2030 | 407.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.918.547,50 | 2.0 | 10150.0 | 286.0 | 21.Apr.2029 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.918.701,60 | 2.0 | 9728.0 | 192.0 | 08.Feb.2029 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.915.636,99 | 2.0 | 8189.0 | 722.0 | 01.Sept.2033 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.916.443,55 | 2.0 | 9884.0 | 203.0 | 01.Apr.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.916.504,88 | 2.0 | 10044.0 | 544.0 | 27.Jan.2032 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.914.179,12 | 2.0 | 9134.0 | 354.0 | 15.Sept.2029 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.913.810,56 | 2.0 | 9475.0 | 316.0 | 28.Mai2029 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.911.823,13 | 2.0 | 10023.0 | 688.0 | 24.Jan.2034 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.912.134,06 | 2.0 | 10333.0 | 189.0 | 29.Jan.2029 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.912.315,63 | 2.0 | 10625.0 | 394.0 | 06.Sept.2030 | 475.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.907.571,96 | 2.0 | 10578.0 | 609.0 | 06.Juni2033 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.907.581,68 | 2.0 | 10135.0 | 329.0 | 12.Sept.2029 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.907.600,71 | 2.0 | 10057.0 | 227.0 | 26.Juni2028 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.907.940,44 | 2.0 | 9062.0 | 538.0 | 17.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.906.404,40 | 2.0 | 7619.0 | 992.0 | 26.Okt.2036 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.906.582,77 | 2.0 | 9895.0 | 632.0 | 29.Apr.2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.903.617,80 | 2.0 | 8521.0 | 582.0 | 16.Feb.2032 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.900.922,33 | 2.0 | 9980.0 | 538.0 | 12.Jan.2032 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.901.305,36 | 2.0 | 9027.0 | 980.0 | 20.Nov.2037 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.899.026,50 | 2.0 | 9758.0 | 206.0 | 26.März2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.899.491,07 | 2.0 | 9912.0 | 798.0 | 14.Aug.2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.897.836,65 | 2.0 | 9182.0 | 565.0 | 26.März2032 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.897.569,79 | 2.0 | 10189.0 | 453.0 | 23.Jan.2036 | 403.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.894.459,10 | 2.0 | 10287.0 | 180.0 | 18.Jan.2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.892.622,23 | 2.0 | 9947.0 | 860.0 | 15.Juli2036 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.891.693,28 | 2.0 | 10080.0 | 478.0 | 20.Juni2031 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.890.556,31 | 2.0 | 10084.0 | 469.0 | 28.Mai2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.887.566,56 | 2.0 | 8412.0 | 776.0 | 20.Juni2034 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.888.016,06 | 2.0 | 10261.0 | 210.0 | 30.Mai2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.885.555,84 | 2.0 | 9845.0 | 586.0 | 04.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.886.089,44 | 2.0 | 9986.0 | 808.0 | 17.Sept.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.886.584,99 | 2.0 | 9768.0 | 125.0 | 20.Mai2027 | 60.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.885.337,94 | 2.0 | 9963.0 | 822.0 | 16.Jan.2036 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.882.861,77 | 2.0 | 10224.0 | 758.0 | 17.Juni2035 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.883.451,08 | 2.0 | 9712.0 | 561.0 | 09.Apr.2032 | 238.0 |
| WPC | WP CAREY INC | REITS | 2.883.997,15 | 2.0 | 9822.0 | 742.0 | 19.Nov.2034 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.882.269,34 | 2.0 | 10737.0 | 494.0 | 25.Sept.2031 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.880.259,32 | 2.0 | 10151.0 | 688.0 | 15.Jan.2034 | 355.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.881.220,47 | 2.0 | 10166.0 | 105.0 | 17.Apr.2027 | 397.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.879.310,68 | 2.0 | 9993.0 | 458.0 | 03.Feb.2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.877.421,84 | 2.0 | 9259.0 | 334.0 | 06.Juli2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.877.485,99 | 2.0 | 9582.0 | 286.0 | 15.Jan.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.878.050,23 | 2.0 | 10043.0 | 201.0 | 04.Apr.2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.876.049,81 | 2.0 | 9146.0 | 579.0 | 21.Mai2032 | 181.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.876.368,37 | 2.0 | 10012.0 | 944.0 | 25.Nov.2037 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.876.426,30 | 2.0 | 11182.0 | 216.0 | 23.Sept.2033 | 838.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.876.783,80 | 2.0 | 9852.0 | 349.0 | 30.Okt.2029 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.875.057,36 | 2.0 | 9203.0 | 420.0 | 23.Juni2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.875.466,75 | 2.0 | 7544.0 | 1189.0 | 18.Mai2040 | 185.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.873.577,94 | 2.0 | 10127.0 | 629.0 | 31.Dez.2079 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.871.382,74 | 2.0 | 9574.0 | 376.0 | 19.Jan.2030 | 209.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.869.887,72 | 2.0 | 10146.0 | 335.0 | 13.Okt.2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.867.650,63 | 2.0 | 9920.0 | 1225.0 | 15.Okt.2043 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.866.411,52 | 2.0 | 9988.0 | 765.0 | 25.Juni2035 | 394.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.866.743,52 | 2.0 | 10150.0 | 428.0 | 07.Nov.2030 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.867.073,50 | 2.0 | 6707.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.867.561,20 | 2.0 | 9703.0 | 261.0 | 18.Okt.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.864.381,60 | 2.0 | 10269.0 | 442.0 | 06.März2031 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.864.443,65 | 2.0 | 9759.0 | 213.0 | 28.Apr.2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.862.920,30 | 2.0 | 10035.0 | 532.0 | 14.Jan.2033 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.860.848,55 | 2.0 | 10128.0 | 616.0 | 16.Apr.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.861.050,86 | 2.0 | 10378.0 | 438.0 | 20.Feb.2031 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.861.133,37 | 2.0 | 9981.0 | 267.0 | 20.Nov.2028 | 254.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.861.331,56 | 2.0 | 9971.0 | 521.0 | 26.Nov.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.862.151,23 | 2.0 | 10517.0 | 595.0 | 01.Dez.2032 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.859.862,42 | 2.0 | 9528.0 | 235.0 | 01.Juli2028 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.856.904,12 | 2.0 | 9961.0 | 865.0 | 11.Sept.2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.858.007,45 | 2.0 | 6167.0 | 1719.0 | 02.Juli2049 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.855.556,31 | 2.0 | 9845.0 | 160.0 | 04.Okt.2027 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.855.578,10 | 2.0 | 10243.0 | 375.0 | 29.Apr.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.855.817,47 | 2.0 | 10104.0 | 501.0 | 08.Okt.2031 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.856.290,50 | 2.0 | 9753.0 | 209.0 | 05.Apr.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.856.517,41 | 2.0 | 8723.0 | 541.0 | 10.Sept.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.854.030,63 | 2.0 | 9202.0 | 384.0 | 18.Jan.2030 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.855.159,52 | 2.0 | 10551.0 | 688.0 | 03.Apr.2045 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.851.324,06 | 2.0 | 8900.0 | 651.0 | 17.Jan.2033 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.852.478,22 | 2.0 | 10071.0 | 585.0 | 17.Okt.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.850.502,00 | 2.0 | 10166.0 | 724.0 | 27.Aug.2034 | 377.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.847.315,82 | 2.0 | 10361.0 | 188.0 | 31.Jan.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.847.440,17 | 2.0 | 9890.0 | 106.0 | 13.März2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.848.068,43 | 2.0 | 8520.0 | 665.0 | 24.März2033 | 125.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.846.358,28 | 2.0 | 9955.0 | 544.0 | 13.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.846.796,93 | 2.0 | 10018.0 | 541.0 | 15.Jan.2032 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.844.951,28 | 2.0 | 9866.0 | 611.0 | 18.Feb.2033 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.845.100,34 | 2.0 | 10702.0 | 238.0 | 11.Sept.2029 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.845.224,59 | 2.0 | 9789.0 | 177.0 | 01.Dez.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.845.462,54 | 2.0 | 10003.0 | 766.0 | 20.Juni2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.842.455,80 | 2.0 | 9717.0 | 251.0 | 12.Sept.2028 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.841.419,48 | 2.0 | 9875.0 | 214.0 | 15.Mai2028 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.841.596,28 | 2.0 | 10010.0 | 603.0 | 15.Dez.2032 | 352.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.839.320,86 | 2.0 | 9565.0 | 190.0 | 12.Jan.2028 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.835.270,00 | 2.0 | 9645.0 | 169.0 | 28.Okt.2027 | 30.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.836.185,91 | 2.0 | 10047.0 | 599.0 | 07.Nov.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.833.929,26 | 2.0 | 10050.0 | 327.0 | 04.Aug.2029 | 310.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.834.047,79 | 2.0 | 10057.0 | 161.0 | 15.Dez.2027 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.834.594,44 | 2.0 | 10117.0 | 533.0 | 04.Feb.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.834.651,50 | 2.0 | 9903.0 | 309.0 | 31.Mai2029 | 238.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.832.889,33 | 2.0 | 11538.0 | 614.0 | 09.Sept.2033 | 625.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.831.687,49 | 2.0 | 9407.0 | 445.0 | 07.Okt.2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.831.693,24 | 2.0 | 10131.0 | 251.0 | 05.Okt.2028 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.831.709,38 | 2.0 | 10457.0 | 358.0 | 05.Apr.2030 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.826.937,57 | 2.0 | 9725.0 | 138.0 | 05.Juli2027 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.827.506,62 | 2.0 | 9431.0 | 391.0 | 16.März2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.827.833,26 | 2.0 | 10488.0 | 235.0 | 17.Aug.2033 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.825.331,56 | 2.0 | 9924.0 | 769.0 | 20.Feb.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.825.539,84 | 2.0 | 9998.0 | 342.0 | 16.Okt.2029 | 289.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.825.070,33 | 2.0 | 8233.0 | 677.0 | 30.März2033 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.825.144,44 | 2.0 | 9115.0 | 656.0 | 13.Apr.2033 | 185.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.823.050,84 | 2.0 | 9717.0 | 177.0 | 28.Nov.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.823.623,22 | 2.0 | 9990.0 | 282.0 | 16.Jan.2029 | 268.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.823.716,18 | 2.0 | 5845.0 | 1818.0 | 15.Okt.2050 | 163.0 |
| GLW | CORNING INC | Technologie | 2.821.433,78 | 2.0 | 10457.0 | 453.0 | 15.Mai2031 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.818.630,18 | 2.0 | 9449.0 | 288.0 | 20.Jan.2029 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.819.073,56 | 2.0 | 10199.0 | 701.0 | 12.Juni2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 2.819.637,67 | 2.0 | 9947.0 | 663.0 | 01.Okt.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.817.977,37 | 2.0 | 10039.0 | 534.0 | 14.Jan.2033 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.815.813,80 | 2.0 | 9921.0 | 123.0 | 24.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.814.566,46 | 2.0 | 10358.0 | 189.0 | 07.Feb.2029 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.811.891,39 | 2.0 | 11521.0 | 212.0 | 01.Dez.2033 | 988.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.811.475,88 | 2.0 | 10781.0 | 488.0 | 25.Okt.2031 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.809.668,51 | 2.0 | 9086.0 | 646.0 | 12.Feb.2033 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.808.925,82 | 2.0 | 10331.0 | 298.0 | 06.Juli2029 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.806.129,86 | 2.0 | 8022.0 | 1042.0 | 15.Nov.2037 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.804.502,64 | 2.0 | 9948.0 | 561.0 | 16.Juni2032 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.803.295,27 | 2.0 | 9186.0 | 409.0 | 24.Mai2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.801.210,97 | 2.0 | 10112.0 | 322.0 | 26.Aug.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.801.534,44 | 2.0 | 9705.0 | 362.0 | 20.Nov.2029 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.801.974,62 | 2.0 | 9184.0 | 706.0 | 19.Jan.2034 | 278.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.800.208,33 | 2.0 | 10397.0 | 264.0 | 08.März2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.797.255,06 | 2.0 | 9874.0 | 590.0 | 16.Sept.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.795.447,36 | 2.0 | 10133.0 | 483.0 | 26.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.796.484,31 | 2.0 | 9967.0 | 373.0 | 06.März2030 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.792.884,49 | 2.0 | 9769.0 | 138.0 | 09.Juli2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.793.484,01 | 2.0 | 10313.0 | 703.0 | 19.Juli2034 | 395.0 |
| EDENFP | EDENRED RegS | Technologie | 2.791.600,33 | 2.0 | 9537.0 | 322.0 | 18.Juni2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.791.860,01 | 2.0 | 9789.0 | 232.0 | 03.Juli2028 | 159.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.792.267,71 | 2.0 | 7247.0 | 1225.0 | 20.Feb.2040 | 125.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.792.502,99 | 2.0 | 10118.0 | 683.0 | 23.Mai2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.790.159,35 | 2.0 | 9939.0 | 669.0 | 23.Sept.2033 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.790.960,14 | 2.0 | 10830.0 | 609.0 | 12.Juni2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.787.393,77 | 2.0 | 9792.0 | 612.0 | 15.März2033 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.787.689,79 | 2.0 | 10092.0 | 392.0 | 13.Juni2031 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.785.792,37 | 2.0 | 9677.0 | 140.0 | 13.Juli2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.786.613,01 | 2.0 | 7032.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| WPC | WPC EUROBOND BV | REITS | 2.787.008,05 | 2.0 | 9719.0 | 212.0 | 15.Apr.2028 | 135.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.783.250,10 | 2.0 | 9564.0 | 458.0 | 22.Dez.2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.784.092,91 | 2.0 | 7238.0 | 1169.0 | 21.Juni2039 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.782.210,73 | 2.0 | 9388.0 | 301.0 | 15.März2029 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.780.726,12 | 2.0 | 10919.0 | 213.0 | 27.Juni2029 | 688.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.779.914,18 | 2.0 | 9212.0 | 414.0 | 20.Mai2030 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.776.271,46 | 2.0 | 9792.0 | 211.0 | 18.Apr.2028 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.775.093,25 | 2.0 | 10533.0 | 513.0 | 17.März2032 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.775.551,90 | 2.0 | 9745.0 | 190.0 | 18.Jan.2028 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.773.673,14 | 2.0 | 9189.0 | 382.0 | 16.Jan.2030 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.772.139,31 | 2.0 | 10326.0 | 291.0 | 16.Apr.2034 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.771.797,52 | 2.0 | 9454.0 | 414.0 | 23.Juni2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.770.447,58 | 2.0 | 8547.0 | 642.0 | 01.Okt.2032 | 60.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.768.761,82 | 2.0 | 9462.0 | 263.0 | 14.Okt.2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.767.534,81 | 2.0 | 8917.0 | 807.0 | 23.Jan.2035 | 200.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.765.532,22 | 2.0 | 10010.0 | 598.0 | 14.Feb.2033 | 351.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.764.803,02 | 2.0 | 10124.0 | 312.0 | 26.Juli2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.765.208,18 | 2.0 | 9613.0 | 715.0 | 31.Mai2034 | 300.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.761.504,97 | 2.0 | 9637.0 | 224.0 | 28.Mai2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.761.828,83 | 2.0 | 8592.0 | 614.0 | 07.Juli2032 | 82.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.759.350,04 | 2.0 | 9489.0 | 254.0 | 14.Sept.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.759.377,82 | 2.0 | 10001.0 | 538.0 | 14.Jan.2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.759.381,41 | 2.0 | 10023.0 | 602.0 | 27.Feb.2033 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.758.108,28 | 2.0 | 10552.0 | 206.0 | 29.Mai2028 | 538.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.758.238,13 | 2.0 | 10051.0 | 572.0 | 04.Sept.2032 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.756.214,51 | 2.0 | 9183.0 | 384.0 | 15.Jan.2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.757.005,20 | 2.0 | 9690.0 | 313.0 | 22.Mai2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.757.093,79 | 2.0 | 11312.0 | 607.0 | 25.Okt.2033 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.755.413,91 | 2.0 | 9634.0 | 254.0 | 19.Sept.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.755.721,43 | 2.0 | 10073.0 | 500.0 | 12.Sept.2031 | 320.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.753.266,66 | 2.0 | 9412.0 | 421.0 | 09.Juli2030 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.754.237,88 | 2.0 | 8567.0 | 606.0 | 19.Mai2032 | 55.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.752.378,29 | 2.0 | 9954.0 | 455.0 | 15.März2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.751.335,52 | 2.0 | 10181.0 | 183.0 | 04.Apr.2028 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.749.275,90 | 2.0 | 10601.0 | 512.0 | 08.März2032 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.747.629,09 | 2.0 | 9984.0 | 214.0 | 06.Mai2028 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.747.774,79 | 2.0 | 10579.0 | 283.0 | 16.Apr.2030 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.747.935,55 | 2.0 | 9507.0 | 641.0 | 05.Mai2033 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.748.315,20 | 2.0 | 9624.0 | 335.0 | 31.Juli2029 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.748.811,31 | 2.0 | 9112.0 | 399.0 | 19.März2030 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.746.198,94 | 2.0 | 10525.0 | 281.0 | 28.März2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.746.980,41 | 2.0 | 10248.0 | 145.0 | 12.Sept.2027 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.745.041,13 | 2.0 | 10578.0 | 213.0 | 01.Juni2033 | 575.0 |
| T | AT&T INC | Kommunikation | 2.745.170,21 | 2.0 | 7681.0 | 1157.0 | 14.Sept.2039 | 180.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.745.827,74 | 2.0 | 8225.0 | 832.0 | 17.Jan.2035 | 125.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.743.915,72 | 2.0 | 9407.0 | 335.0 | 27.Juli2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.744.133,54 | 2.0 | 10437.0 | 298.0 | 10.Aug.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.744.515,45 | 2.0 | 9156.0 | 353.0 | 14.Sept.2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.742.256,61 | 2.0 | 10108.0 | 267.0 | 08.Dez.2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.742.721,76 | 2.0 | 9060.0 | 414.0 | 06.Mai2030 | 40.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.741.525,39 | 2.0 | 9537.0 | 210.0 | 30.März2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.739.523,26 | 2.0 | 10079.0 | 282.0 | 26.Feb.2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.739.746,58 | 2.0 | 9606.0 | 559.0 | 15.Apr.2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.740.141,64 | 2.0 | 10071.0 | 372.0 | 28.Jan.2035 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.740.371,55 | 2.0 | 10137.0 | 114.0 | 17.Mai2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.737.910,53 | 2.0 | 10635.0 | 382.0 | 07.Juni2031 | 464.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.736.123,28 | 2.0 | 10585.0 | 457.0 | 03.Mai2031 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.732.575,13 | 2.0 | 8259.0 | 739.0 | 15.Nov.2033 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.732.681,77 | 2.0 | 9375.0 | 328.0 | 22.Juni2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.733.054,95 | 2.0 | 9379.0 | 349.0 | 18.Sept.2029 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.733.295,55 | 2.0 | 10882.0 | 276.0 | 02.Apr.2030 | 588.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.733.667,65 | 2.0 | 10105.0 | 185.0 | 21.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.730.336,94 | 2.0 | 9264.0 | 336.0 | 19.Juli2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.730.696,35 | 2.0 | 10415.0 | 265.0 | 28.Nov.2029 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.728.480,92 | 2.0 | 10144.0 | 421.0 | 16.Okt.2030 | 350.0 |
| V | VISA INC | Technologie | 2.727.917,34 | 2.0 | 9428.0 | 738.0 | 15.Juni2034 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.726.838,89 | 2.0 | 10059.0 | 387.0 | 06.Juni2030 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.725.091,06 | 2.0 | 9638.0 | 303.0 | 10.Apr.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.725.408,81 | 2.0 | 10275.0 | 682.0 | 05.Mai2034 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.723.437,69 | 2.0 | 10235.0 | 523.0 | 12.März2032 | 371.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.722.032,40 | 2.0 | 11208.0 | 430.0 | 01.Juni2031 | 650.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.722.157,16 | 2.0 | 9618.0 | 313.0 | 16.Mai2029 | 145.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.722.260,34 | 2.0 | 9383.0 | 287.0 | 12.Jan.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.722.420,99 | 2.0 | 11053.0 | 605.0 | 19.Juli2034 | 513.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.720.888,93 | 2.0 | 10250.0 | 305.0 | 29.Mai2029 | 378.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.721.213,66 | 2.0 | 10567.0 | 531.0 | 05.Juni2032 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.719.136,97 | 2.0 | 9617.0 | 328.0 | 15.Juli2029 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.719.463,07 | 2.0 | 10044.0 | 525.0 | 16.Jan.2032 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.719.597,15 | 2.0 | 9867.0 | 187.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.717.568,20 | 2.0 | 9936.0 | 204.0 | 30.Juni2083 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.717.887,27 | 2.0 | 10501.0 | 281.0 | 21.Juni2034 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.717.924,00 | 2.0 | 9934.0 | 584.0 | 07.Sept.2032 | 307.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.718.539,84 | 2.0 | 10053.0 | 835.0 | 27.Jan.2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.714.870,43 | 2.0 | 10685.0 | 561.0 | 26.Sept.2032 | 463.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.713.882,46 | 2.0 | 9529.0 | 401.0 | 05.Mai2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.714.250,52 | 2.0 | 8736.0 | 729.0 | 14.März2034 | 188.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.712.081,14 | 2.0 | 9494.0 | 350.0 | 17.Sept.2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.712.381,83 | 2.0 | 10186.0 | 273.0 | 15.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.711.029,39 | 2.0 | 10579.0 | 353.0 | 01.Mai2035 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.708.961,31 | 2.0 | 10957.0 | 565.0 | 20.Apr.2033 | 540.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.709.212,24 | 2.0 | 9552.0 | 192.0 | 20.Jan.2028 | 16.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.709.253,75 | 2.0 | 8116.0 | 851.0 | 14.Mai2035 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.706.606,73 | 2.0 | 10361.0 | 355.0 | 11.März2030 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.705.718,54 | 2.0 | 9536.0 | 303.0 | 08.Apr.2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.706.119,60 | 2.0 | 10129.0 | 292.0 | 16.Apr.2029 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.706.163,39 | 2.0 | 9624.0 | 215.0 | 21.Apr.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.706.424,78 | 2.0 | 8454.0 | 667.0 | 25.Jan.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.704.298,57 | 2.0 | 9943.0 | 596.0 | 24.Nov.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.704.961,86 | 2.0 | 10717.0 | 329.0 | 28.Nov.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.703.814,40 | 2.0 | 9933.0 | 144.0 | 19.Aug.2027 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.701.444,37 | 2.0 | 9845.0 | 170.0 | 08.Nov.2027 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.701.466,97 | 2.0 | 9547.0 | 495.0 | 30.Sept.2041 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.702.233,11 | 2.0 | 9500.0 | 252.0 | 07.Sept.2028 | 65.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.698.831,98 | 2.0 | 10090.0 | 515.0 | 22.Okt.2031 | 345.0 |
| ICADFP | ICADE RegS | REITS | 2.699.491,84 | 2.0 | 8704.0 | 482.0 | 18.Jan.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.697.362,58 | 2.0 | 9293.0 | 487.0 | 29.März2031 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.697.564,84 | 2.0 | 10900.0 | 607.0 | 12.Sept.2033 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.698.015,12 | 2.0 | 10667.0 | 389.0 | 12.Juni2030 | 449.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.695.350,18 | 2.0 | 9629.0 | 438.0 | 01.Okt.2030 | 212.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.693.149,77 | 2.0 | 10479.0 | 549.0 | 08.Juni2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.693.953,06 | 2.0 | 10326.0 | 164.0 | 09.Nov.2028 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.692.025,66 | 2.0 | 10368.0 | 355.0 | 04.März2030 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.692.067,81 | 2.0 | 10015.0 | 114.0 | 08.Juni2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.692.080,19 | 2.0 | 10661.0 | 154.0 | 20.Dez.2032 | 738.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.692.398,28 | 2.0 | 10074.0 | 692.0 | 13.Apr.2034 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.692.649,69 | 2.0 | 9207.0 | 422.0 | 16.Juni2030 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.690.662,63 | 2.0 | 9869.0 | 132.0 | 21.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.691.262,59 | 2.0 | 10335.0 | 373.0 | 16.Mai2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.689.161,43 | 2.0 | 9863.0 | 104.0 | 04.März2027 | 102.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.690.061,38 | 2.0 | 10743.0 | 326.0 | 30.Nov.2029 | 588.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.685.258,25 | 2.0 | 9237.0 | 563.0 | 28.März2032 | 200.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.685.306,00 | 2.0 | 10051.0 | 158.0 | 29.Sept.2047 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.685.747,20 | 2.0 | 10800.0 | 402.0 | 12.Okt.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.682.533,96 | 2.0 | 10005.0 | 612.0 | 26.Feb.2033 | 305.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.683.040,30 | 2.0 | 10230.0 | 518.0 | 19.Nov.2031 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.680.977,96 | 2.0 | 10363.0 | 768.0 | 02.Mai2056 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.681.042,08 | 2.0 | 10656.0 | 164.0 | 01.März2033 | 675.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.681.561,57 | 2.0 | 10160.0 | 239.0 | 04.Sept.2028 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.680.078,57 | 2.0 | 11041.0 | 258.0 | 05.Dez.2029 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.680.217,49 | 2.0 | 9863.0 | 154.0 | 09.Sept.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.679.203,09 | 2.0 | 9722.0 | 276.0 | 15.Dez.2028 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.677.138,46 | 2.0 | 10356.0 | 167.0 | 28.Feb.2028 | 488.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.675.305,98 | 2.0 | 10021.0 | 434.0 | 09.Dez.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.674.127,82 | 2.0 | 10984.0 | 672.0 | 06.Juli2034 | 513.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.674.796,49 | 2.0 | 8715.0 | 605.0 | 18.Juli2032 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.674.838,68 | 2.0 | 10002.0 | 403.0 | 18.Juni2030 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.674.914,75 | 2.0 | 9986.0 | 485.0 | 18.Juni2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.670.909,85 | 2.0 | 10386.0 | 612.0 | 15.Mai2033 | 400.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.668.711,20 | 2.0 | 9483.0 | 260.0 | 06.Okt.2028 | 80.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.669.021,30 | 2.0 | 10332.0 | 194.0 | 10.Apr.2028 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.667.499,42 | 2.0 | 10091.0 | 275.0 | 06.März2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.667.984,89 | 2.0 | 10553.0 | 151.0 | 06.Dez.2032 | 650.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.668.352,11 | 2.0 | 9959.0 | 123.0 | 07.Juni2027 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.665.780,98 | 2.0 | 9548.0 | 294.0 | 22.Feb.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.666.322,75 | 2.0 | 9079.0 | 724.0 | 29.März2034 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.666.723,35 | 2.0 | 9145.0 | 396.0 | 08.März2030 | 58.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.666.789,61 | 2.0 | 10535.0 | 257.0 | 03.Nov.2028 | 484.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.661.452,72 | 2.0 | 9896.0 | 871.0 | 04.Sept.2036 | 353.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.659.364,75 | 2.0 | 10449.0 | 313.0 | 05.Juli2029 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.659.887,90 | 2.0 | 9893.0 | 127.0 | 03.Juni2027 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.657.587,03 | 2.0 | 10523.0 | 255.0 | 10.Nov.2029 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.658.395,79 | 2.0 | 9975.0 | 288.0 | 20.Feb.2029 | 250.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.656.176,60 | 2.0 | 9368.0 | 401.0 | 30.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.657.147,49 | 2.0 | 8831.0 | 552.0 | 19.Nov.2031 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.657.201,46 | 2.0 | 9423.0 | 437.0 | 04.Sept.2030 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.655.038,38 | 2.0 | 10201.0 | 154.0 | 12.Okt.2027 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.655.066,78 | 2.0 | 10575.0 | 334.0 | 20.Feb.2035 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.653.475,69 | 2.0 | 10880.0 | 398.0 | 05.Okt.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.653.727,22 | 2.0 | 10371.0 | 227.0 | 10.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.654.032,88 | 2.0 | 10820.0 | 222.0 | 05.Okt.2033 | 675.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 2.652.465,39 | 2.0 | 10018.0 | 512.0 | 26.Nov.2031 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.653.188,00 | 2.0 | 9825.0 | 123.0 | 14.Mai2027 | 100.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.650.908,77 | 2.0 | 9903.0 | 807.0 | 05.Nov.2035 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.650.943,55 | 2.0 | 10355.0 | 230.0 | 24.Juli2028 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.651.175,95 | 2.0 | 10535.0 | 437.0 | 22.März2031 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.651.545,63 | 2.0 | 10015.0 | 606.0 | 27.Feb.2033 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.648.154,51 | 2.0 | 9334.0 | 350.0 | 17.Sept.2029 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.648.688,77 | 2.0 | 10570.0 | 188.0 | 26.Jan.2028 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.649.139,89 | 2.0 | 10562.0 | 280.0 | 26.März2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.649.166,10 | 2.0 | 10002.0 | 399.0 | 07.Juli2030 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.647.405,73 | 2.0 | 10512.0 | 387.0 | 27.Juli2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.645.813,68 | 2.0 | 9669.0 | 157.0 | 15.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.645.932,79 | 2.0 | 10557.0 | 436.0 | 26.Feb.2036 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.645.940,80 | 2.0 | 9977.0 | 475.0 | 23.Mai2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.646.386,24 | 2.0 | 10108.0 | 819.0 | 18.Juni2036 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.644.200,70 | 2.0 | 10333.0 | 813.0 | 30.Apr.2036 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.644.314,54 | 2.0 | 10696.0 | 503.0 | 15.Juni2042 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.644.420,28 | 2.0 | 10369.0 | 670.0 | 07.März2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.642.615,99 | 2.0 | 10417.0 | 357.0 | 07.März2030 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.643.162,97 | 2.0 | 10309.0 | 316.0 | 09.Juli2029 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.643.811,62 | 2.0 | 10023.0 | 305.0 | 23.Mai2049 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.642.138,77 | 2.0 | 10714.0 | 546.0 | 29.Juni2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.640.102,43 | 2.0 | 10215.0 | 273.0 | 01.März2029 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.640.541,04 | 2.0 | 9972.0 | 672.0 | 12.Nov.2033 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.638.470,90 | 2.0 | 10593.0 | 297.0 | 02.Aug.2029 | 519.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.639.561,52 | 2.0 | 9825.0 | 155.0 | 13.Sept.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.637.454,31 | 2.0 | 10267.0 | 682.0 | 16.Mai2034 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.637.701,29 | 2.0 | 9744.0 | 131.0 | 11.Juni2027 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.637.726,06 | 2.0 | 10397.0 | 216.0 | 01.Juni2028 | 448.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.636.584,30 | 2.0 | 10251.0 | 283.0 | 30.Apr.2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.636.675,06 | 2.0 | 9708.0 | 254.0 | 25.Sept.2028 | 150.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.634.726,14 | 2.0 | 10237.0 | 596.0 | 18.Juni2055 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.634.840,23 | 2.0 | 10456.0 | 220.0 | 13.Sept.2033 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.635.289,40 | 2.0 | 10837.0 | 258.0 | 16.Nov.2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.633.117,06 | 2.0 | 10351.0 | 324.0 | 03.Sept.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.631.651,35 | 2.0 | 10261.0 | 332.0 | 24.Sept.2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.631.922,31 | 2.0 | 10513.0 | 253.0 | 23.Feb.2034 | 488.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.630.758,32 | 2.0 | 10222.0 | 201.0 | 24.Apr.2028 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.631.146,69 | 2.0 | 10226.0 | 611.0 | 23.Mai2033 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.629.516,49 | 2.0 | 10399.0 | 328.0 | 25.Okt.2029 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.630.062,36 | 2.0 | 10757.0 | 406.0 | 13.Sept.2031 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.630.089,04 | 2.0 | 10192.0 | 447.0 | 11.März2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.628.786,07 | 2.0 | 10275.0 | 295.0 | 14.Juni2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.627.215,76 | 2.0 | 9854.0 | 844.0 | 16.Mai2036 | 338.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.625.580,57 | 2.0 | 10162.0 | 279.0 | 05.März2030 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.625.770,44 | 2.0 | 10621.0 | 606.0 | 24.Mai2033 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.626.084,34 | 2.0 | 9705.0 | 149.0 | 15.Nov.2032 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.623.891,71 | 2.0 | 10036.0 | 352.0 | 05.Dez.2029 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.624.403,88 | 2.0 | 10503.0 | 590.0 | 16.März2033 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.624.615,92 | 2.0 | 10463.0 | 273.0 | 15.Jan.2030 | 482.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.622.135,75 | 2.0 | 10316.0 | 617.0 | 25.Mai2033 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.622.703,96 | 2.0 | 10807.0 | 257.0 | 28.Nov.2029 | 588.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.621.841,14 | 2.0 | 10631.0 | 378.0 | 17.Juli2030 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.619.275,35 | 2.0 | 9790.0 | 216.0 | 09.Mai2028 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.618.650,55 | 2.0 | 10150.0 | 195.0 | 09.März2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.618.984,97 | 2.0 | 9848.0 | 165.0 | 22.Okt.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.616.625,82 | 2.0 | 10148.0 | 276.0 | 18.März2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.617.076,67 | 2.0 | 10402.0 | 158.0 | 29.Dez.2032 | 550.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.617.082,27 | 2.0 | 10468.0 | 274.0 | 12.Feb.2029 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.617.376,92 | 2.0 | 10259.0 | 536.0 | 30.Apr.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.615.905,94 | 2.0 | 10578.0 | 316.0 | 27.Juni2034 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.614.099,35 | 2.0 | 9336.0 | 276.0 | 27.Nov.2028 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.614.311,57 | 2.0 | 10555.0 | 645.0 | 05.Okt.2033 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.614.497,13 | 2.0 | 10185.0 | 195.0 | 07.Juni2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.615.000,93 | 2.0 | 9496.0 | 565.0 | 26.Apr.2032 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.613.600,94 | 2.0 | 10439.0 | 381.0 | 20.Mai2035 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.613.776,85 | 2.0 | 10366.0 | 174.0 | 29.Nov.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.611.656,77 | 2.0 | 10695.0 | 446.0 | 16.Mai2031 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.611.886,77 | 2.0 | 10281.0 | 224.0 | 07.Sept.2028 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.611.926,40 | 2.0 | 10702.0 | 171.0 | 07.Dez.2028 | 725.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.612.229,52 | 2.0 | 10608.0 | 413.0 | 05.Sept.2030 | 438.0 |
| V | VISA INC | Technologie | 2.610.538,31 | 2.0 | 9977.0 | 905.0 | 15.Mai2037 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.609.427,43 | 2.0 | 10277.0 | 333.0 | 13.Sept.2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.609.616,29 | 2.0 | 9645.0 | 157.0 | 13.Sept.2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.608.005,63 | 2.0 | 10738.0 | 346.0 | 06.Feb.2030 | 562.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.606.267,70 | 2.0 | 10361.0 | 685.0 | 11.Juni2034 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.604.295,00 | 2.0 | 10220.0 | 296.0 | 06.Juni2029 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.605.050,89 | 2.0 | 10293.0 | 415.0 | 10.Okt.2030 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.603.068,11 | 2.0 | 10535.0 | 477.0 | 21.Aug.2031 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.603.708,25 | 2.0 | 10371.0 | 144.0 | 06.Sept.2028 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.603.897,57 | 2.0 | 10166.0 | 386.0 | 27.Mai2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.604.056,29 | 2.0 | 10492.0 | 379.0 | 15.Mai2035 | 481.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.602.691,31 | 2.0 | 10170.0 | 394.0 | 05.Juni2030 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.601.431,54 | 2.0 | 9822.0 | 801.0 | 30.Aug.2035 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.599.639,68 | 2.0 | 9993.0 | 478.0 | 05.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.597.641,64 | 2.0 | 9674.0 | 198.0 | 20.Feb.2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.598.306,83 | 2.0 | 9902.0 | 108.0 | 22.März2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.598.478,43 | 2.0 | 10471.0 | 454.0 | 02.Apr.2031 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.596.779,85 | 2.0 | 10197.0 | 162.0 | 13.Okt.2027 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.597.163,91 | 2.0 | 10232.0 | 186.0 | 01.März2028 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.597.327,27 | 2.0 | 10438.0 | 353.0 | 18.März2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.594.981,00 | 2.0 | 9980.0 | 461.0 | 10.Feb.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.595.523,24 | 2.0 | 10179.0 | 307.0 | 14.Juli2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.595.666,66 | 2.0 | 10382.0 | 191.0 | 15.März2029 | 475.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.595.746,57 | 2.0 | 9902.0 | 884.0 | 21.Nov.2036 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.596.020,86 | 2.0 | 10199.0 | 541.0 | 17.Mai2032 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.593.718,48 | 2.0 | 8899.0 | 535.0 | 17.Sept.2031 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.594.298,71 | 2.0 | 10469.0 | 293.0 | 03.Mai2030 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.594.629,12 | 2.0 | 9971.0 | 611.0 | 10.März2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.592.458,99 | 2.0 | 10486.0 | 300.0 | 31.Mai2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.592.842,98 | 2.0 | 10478.0 | 273.0 | 04.Jan.2029 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.590.833,77 | 2.0 | 10787.0 | 186.0 | 26.Jan.2029 | 700.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.590.922,98 | 2.0 | 10376.0 | 798.0 | 05.März2036 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.591.144,44 | 2.0 | 10455.0 | 297.0 | 05.Juni2030 | 496.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.591.219,42 | 2.0 | 10490.0 | 203.0 | 13.Juli2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.589.315,05 | 2.0 | 9235.0 | 479.0 | 28.Feb.2031 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.589.453,28 | 2.0 | 9608.0 | 197.0 | 09.Feb.2028 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.590.003,41 | 2.0 | 9665.0 | 190.0 | 17.Jan.2028 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.590.501,06 | 2.0 | 7204.0 | 1289.0 | 06.Mai2041 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.587.916,24 | 2.0 | 10093.0 | 545.0 | 31.Mai2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.588.216,88 | 2.0 | 10002.0 | 729.0 | 10.Sept.2034 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.588.633,19 | 2.0 | 10393.0 | 377.0 | 22.Mai2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.589.106,70 | 2.0 | 10231.0 | 499.0 | 23.Okt.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.587.302,57 | 2.0 | 10474.0 | 728.0 | 07.März2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.587.531,61 | 2.0 | 9856.0 | 103.0 | 27.Feb.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.585.265,36 | 2.0 | 10377.0 | 368.0 | 17.Jan.2030 | 380.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.585.596,94 | 2.0 | 8033.0 | 796.0 | 29.Juni2034 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.585.912,00 | 2.0 | 10514.0 | 220.0 | 14.Sept.2028 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.586.218,02 | 2.0 | 9177.0 | 425.0 | 09.Juli2030 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.584.867,56 | 2.0 | 10105.0 | 761.0 | 16.Juli2035 | 408.0 |
| ICADFP | ICADE RegS | REITS | 2.583.191,96 | 2.0 | 9780.0 | 197.0 | 28.Feb.2028 | 163.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.583.472,36 | 2.0 | 10430.0 | 779.0 | 23.Feb.2036 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.583.497,54 | 2.0 | 10008.0 | 266.0 | 26.Nov.2028 | 286.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.581.706,63 | 2.0 | 10060.0 | 830.0 | 05.Juni2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.581.878,67 | 2.0 | 10459.0 | 302.0 | 30.Mai2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.582.277,97 | 2.0 | 10592.0 | 399.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.579.999,59 | 2.0 | 10505.0 | 150.0 | 15.Sept.2028 | 600.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.580.276,23 | 2.0 | 9457.0 | 325.0 | 02.Juli2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.580.289,08 | 2.0 | 10343.0 | 162.0 | 29.Okt.2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.580.509,98 | 2.0 | 10473.0 | 388.0 | 03.Juli2031 | 457.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.580.684,38 | 2.0 | 10077.0 | 467.0 | 21.Mai2031 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.578.687,94 | 2.0 | 9990.0 | 313.0 | 09.Juni2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.579.335,77 | 2.0 | 8562.0 | 799.0 | 04.Dez.2034 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.579.429,20 | 2.0 | 10276.0 | 273.0 | 03.Jan.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.577.273,42 | 2.0 | 10071.0 | 621.0 | 24.Mai2033 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.577.427,50 | 2.0 | 9054.0 | 391.0 | 22.Feb.2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.577.790,27 | 2.0 | 10321.0 | 351.0 | 23.Feb.2030 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.578.171,75 | 2.0 | 10172.0 | 530.0 | 23.Jan.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.578.179,61 | 2.0 | 10041.0 | 516.0 | 04.März2037 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.575.620,02 | 2.0 | 10137.0 | 396.0 | 18.Juni2055 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.575.849,64 | 2.0 | 10402.0 | 366.0 | 03.Mai2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.576.393,70 | 2.0 | 10200.0 | 423.0 | 08.Sept.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.576.570,78 | 2.0 | 9770.0 | 207.0 | 03.Apr.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.574.397,40 | 2.0 | 10582.0 | 368.0 | 08.Apr.2030 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.574.790,99 | 2.0 | 10079.0 | 709.0 | 26.Juni2034 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.575.545,73 | 2.0 | 10401.0 | 366.0 | 03.Mai2030 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.573.494,84 | 2.0 | 10062.0 | 469.0 | 16.Mai2031 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.573.632,31 | 2.0 | 10226.0 | 178.0 | 14.Dez.2047 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.573.831,84 | 2.0 | 9186.0 | 384.0 | 19.Jan.2030 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.573.931,78 | 2.0 | 9944.0 | 766.0 | 02.März2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.574.208,63 | 2.0 | 10284.0 | 183.0 | 31.Jan.2028 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.572.135,95 | 2.0 | 10219.0 | 740.0 | 26.März2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.570.640,81 | 2.0 | 10402.0 | 372.0 | 29.Mai2030 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.571.266,08 | 2.0 | 9091.0 | 396.0 | 28.Feb.2030 | 35.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.571.283,82 | 2.0 | 10324.0 | 328.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.571.449,84 | 2.0 | 10514.0 | 284.0 | 25.März2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.568.803,61 | 2.0 | 7248.0 | 1173.0 | 01.Aug.2039 | 145.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.569.733,01 | 2.0 | 9028.0 | 528.0 | 21.Apr.2042 | 185.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.568.046,60 | 2.0 | 10568.0 | 285.0 | 14.Juni2029 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.568.586,21 | 2.0 | 10165.0 | 278.0 | 25.Jan.2029 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.566.125,73 | 2.0 | 10513.0 | 430.0 | 27.Feb.2031 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.566.349,43 | 2.0 | 10046.0 | 399.0 | 19.Juni2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.566.385,88 | 2.0 | 10363.0 | 456.0 | 04.Mai2031 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.566.489,53 | 2.0 | 10236.0 | 190.0 | 25.Jan.2028 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.566.922,87 | 2.0 | 9985.0 | 456.0 | 17.Feb.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.567.036,23 | 2.0 | 10046.0 | 634.0 | 27.Mai2033 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.567.355,65 | 2.0 | 9984.0 | 756.0 | 27.Mai2035 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.565.188,25 | 2.0 | 10122.0 | 386.0 | 04.Juni2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.563.531,40 | 2.0 | 10065.0 | 641.0 | 11.Aug.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.563.624,01 | 2.0 | 10326.0 | 355.0 | 17.Jan.2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.563.971,65 | 2.0 | 10055.0 | 141.0 | 17.Aug.2027 | 288.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.564.604,55 | 2.0 | 9928.0 | 283.0 | 19.Feb.2049 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.564.670,28 | 2.0 | 10251.0 | 520.0 | 22.Feb.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.562.235,48 | 2.0 | 10336.0 | 208.0 | 03.Mai2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.562.397,57 | 2.0 | 9833.0 | 166.0 | 25.Okt.2027 | 138.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.562.659,33 | 2.0 | 10037.0 | 559.0 | 03.Juli2032 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.562.759,05 | 2.0 | 10394.0 | 266.0 | 20.Feb.2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.562.944,85 | 2.0 | 10270.0 | 285.0 | 12.März2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.561.891,99 | 2.0 | 10341.0 | 633.0 | 24.Juli2033 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.559.317,16 | 2.0 | 10106.0 | 384.0 | 23.Mai2030 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.559.515,36 | 2.0 | 9973.0 | 93.0 | 12.Feb.2027 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.559.755,38 | 2.0 | 10347.0 | 209.0 | 05.Mai2028 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.559.784,92 | 2.0 | 10081.0 | 792.0 | 10.Sept.2035 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.560.564,24 | 2.0 | 7079.0 | 1218.0 | 15.Sept.2039 | 110.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.559.186,09 | 2.0 | 10342.0 | 744.0 | 19.Mai2035 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.559.228,98 | 2.0 | 9826.0 | 211.0 | 26.Apr.2028 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.557.064,20 | 2.0 | 10010.0 | 607.0 | 05.März2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.557.551,34 | 2.0 | 10101.0 | 250.0 | 24.Sept.2028 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.557.851,78 | 2.0 | 10621.0 | 380.0 | 13.Juli2030 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.555.427,06 | 2.0 | 10041.0 | 453.0 | 09.Sept.2055 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.555.493,56 | 2.0 | 9966.0 | 547.0 | 13.Mai2033 | 329.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.555.812,99 | 2.0 | 10416.0 | 338.0 | 02.Dez.2029 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.556.158,38 | 2.0 | 10375.0 | 291.0 | 19.Juni2029 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.556.198,58 | 2.0 | 10651.0 | 347.0 | 16.Nov.2029 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.554.585,49 | 2.0 | 9820.0 | 1203.0 | 06.März2044 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.552.862,06 | 2.0 | 9726.0 | 424.0 | 23.Aug.2030 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.552.945,25 | 2.0 | 10190.0 | 190.0 | 24.Jan.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.553.164,22 | 2.0 | 10581.0 | 336.0 | 02.Jan.2035 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.552.265,75 | 2.0 | 10319.0 | 205.0 | 16.Mai2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.552.341,32 | 2.0 | 9948.0 | 474.0 | 14.Mai2031 | 295.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.549.683,72 | 2.0 | 10141.0 | 738.0 | 19.März2035 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.550.035,11 | 2.0 | 9977.0 | 387.0 | 14.Mai2030 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.550.484,15 | 2.0 | 10269.0 | 440.0 | 11.März2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.550.779,72 | 2.0 | 10605.0 | 189.0 | 27.Jan.2028 | 575.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.550.826,84 | 2.0 | 10282.0 | 542.0 | 19.Juni2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.550.940,62 | 2.0 | 10408.0 | 233.0 | 21.Aug.2029 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.548.504,62 | 2.0 | 10528.0 | 242.0 | 25.Sept.2029 | 531.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.548.644,93 | 2.0 | 9971.0 | 165.0 | 21.Okt.2027 | 228.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.547.094,72 | 2.0 | 10386.0 | 150.0 | 06.Sept.2032 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.547.241,93 | 2.0 | 10045.0 | 412.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.547.870,83 | 2.0 | 10147.0 | 754.0 | 27.Feb.2035 | 336.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.547.942,80 | 2.0 | 10401.0 | 150.0 | 14.Sept.2028 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.548.083,57 | 2.0 | 10424.0 | 191.0 | 31.Mai2028 | 506.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.545.591,50 | 2.0 | 10027.0 | 651.0 | 08.Sept.2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.546.286,08 | 2.0 | 10064.0 | 395.0 | 30.Juni2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.546.490,13 | 2.0 | 10058.0 | 215.0 | 05.Mai2029 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.546.585,78 | 2.0 | 10206.0 | 463.0 | 15.Mai2031 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.546.844,55 | 2.0 | 9995.0 | 311.0 | 12.Juni2029 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.544.790,10 | 2.0 | 9970.0 | 731.0 | 07.Okt.2034 | 370.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.544.866,18 | 2.0 | 10352.0 | 310.0 | 19.Juni2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.545.113,64 | 2.0 | 10315.0 | 283.0 | 29.Jan.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.545.125,82 | 2.0 | 10429.0 | 327.0 | 13.Sept.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.545.488,38 | 2.0 | 10502.0 | 408.0 | 04.Dez.2035 | 550.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.542.975,30 | 2.0 | 9918.0 | 840.0 | 22.Mai2036 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.543.392,12 | 2.0 | 9640.0 | 294.0 | 12.März2029 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.543.401,35 | 2.0 | 9881.0 | 613.0 | 06.März2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.543.610,13 | 2.0 | 10336.0 | 288.0 | 05.Apr.2034 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.543.795,88 | 2.0 | 10461.0 | 351.0 | 27.Nov.2034 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.541.554,02 | 2.0 | 10444.0 | 166.0 | 01.Nov.2027 | 523.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.541.706,81 | 2.0 | 10091.0 | 201.0 | 15.Mai2028 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.541.775,05 | 2.0 | 10403.0 | 462.0 | 15.Juni2031 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.541.886,31 | 2.0 | 10477.0 | 239.0 | 15.Nov.2028 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.542.200,28 | 2.0 | 10081.0 | 727.0 | 10.März2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.540.473,99 | 2.0 | 10180.0 | 328.0 | 27.Aug.2030 | 346.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.541.118,96 | 2.0 | 10105.0 | 296.0 | 16.Apr.2029 | 319.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.541.285,73 | 2.0 | 10353.0 | 327.0 | 06.Sept.2030 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.541.377,30 | 2.0 | 10156.0 | 584.0 | 25.Okt.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.539.679,18 | 2.0 | 10313.0 | 556.0 | 22.Juli2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.539.749,28 | 2.0 | 10180.0 | 499.0 | 20.Feb.2037 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.537.547,16 | 2.0 | 10054.0 | 390.0 | 08.Mai2030 | 309.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.537.939,78 | 2.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.536.064,91 | 2.0 | 10286.0 | 215.0 | 22.Mai2028 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.536.526,91 | 2.0 | 9501.0 | 288.0 | 19.Jan.2029 | 94.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.536.787,33 | 2.0 | 10202.0 | 451.0 | 01.Apr.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.536.892,56 | 2.0 | 8370.0 | 649.0 | 09.Okt.2032 | 40.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.535.861,63 | 2.0 | 10206.0 | 444.0 | 08.Apr.2031 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.533.692,81 | 2.0 | 10161.0 | 733.0 | 05.März2035 | 422.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.534.260,46 | 2.0 | 10548.0 | 319.0 | 11.Okt.2029 | 457.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.531.969,00 | 2.0 | 10333.0 | 463.0 | 27.Juni2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.532.200,98 | 2.0 | 10219.0 | 506.0 | 17.Okt.2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.530.697,58 | 2.0 | 9990.0 | 255.0 | 06.Okt.2028 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 2.530.811,70 | 2.0 | 8421.0 | 669.0 | 15.März2033 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.530.943,25 | 2.0 | 9771.0 | 180.0 | 13.Dez.2027 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.531.091,91 | 2.0 | 10449.0 | 222.0 | 18.Sept.2028 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.531.465,49 | 2.0 | 10306.0 | 268.0 | 16.März2029 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.529.243,50 | 2.0 | 9368.0 | 270.0 | 02.Nov.2028 | 0.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.530.108,89 | 2.0 | 10199.0 | 524.0 | 25.März2032 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.527.903,60 | 2.0 | 10337.0 | 533.0 | 07.Mai2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.528.374,90 | 2.0 | 10240.0 | 394.0 | 29.Mai2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.526.782,01 | 2.0 | 10346.0 | 219.0 | 18.Juni2029 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.526.900,40 | 2.0 | 10138.0 | 513.0 | 19.Feb.2032 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 2.526.968,44 | 2.0 | 10279.0 | 261.0 | 13.Feb.2029 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.526.982,14 | 2.0 | 10164.0 | 336.0 | 05.Nov.2029 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.527.077,60 | 2.0 | 10089.0 | 171.0 | 20.Jan.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.527.711,92 | 2.0 | 10486.0 | 181.0 | 11.Jan.2029 | 538.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.527.793,29 | 2.0 | 10178.0 | 626.0 | 17.Juni2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.525.323,15 | 2.0 | 10083.0 | 363.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.525.707,37 | 2.0 | 10045.0 | 447.0 | 05.Dez.2030 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.525.909,89 | 2.0 | 10279.0 | 334.0 | 16.Okt.2030 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.526.179,03 | 2.0 | 9867.0 | 703.0 | 17.Juni2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.526.282,41 | 2.0 | 9999.0 | 629.0 | 04.Feb.2033 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.523.775,18 | 2.0 | 10325.0 | 726.0 | 10.Sept.2055 | 452.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.524.211,63 | 2.0 | 10204.0 | 274.0 | 21.März2029 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.523.186,64 | 2.0 | 10045.0 | 178.0 | 10.Dez.2027 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.521.569,42 | 2.0 | 10374.0 | 313.0 | 01.Sept.2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.522.154,86 | 2.0 | 10643.0 | 435.0 | 02.Dez.2030 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.519.983,59 | 2.0 | 7704.0 | 1148.0 | 13.Juni2039 | 165.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.518.471,71 | 2.0 | 10447.0 | 383.0 | 03.Juli2030 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.518.882,40 | 2.0 | 10184.0 | 533.0 | 24.Apr.2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.519.105,10 | 2.0 | 10050.0 | 386.0 | 20.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.519.176,39 | 2.0 | 9943.0 | 125.0 | 26.Mai2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.519.205,65 | 2.0 | 9925.0 | 724.0 | 16.Sept.2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.517.611,71 | 2.0 | 8668.0 | 552.0 | 06.Okt.2031 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.517.987,73 | 2.0 | 10004.0 | 458.0 | 15.März2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.515.739,16 | 2.0 | 10422.0 | 575.0 | 05.Sept.2032 | 403.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.515.953,17 | 2.0 | 8925.0 | 597.0 | 20.Mai2032 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.516.431,95 | 2.0 | 10373.0 | 353.0 | 23.Jan.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.514.582,17 | 2.0 | 10396.0 | 279.0 | 01.Feb.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.515.238,04 | 2.0 | 10014.0 | 176.0 | 08.Dez.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.515.447,97 | 2.0 | 8456.0 | 682.0 | 12.Apr.2033 | 84.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.513.206,93 | 2.0 | 10059.0 | 741.0 | 31.März2035 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.513.389,35 | 2.0 | 10105.0 | 358.0 | 19.Feb.2031 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.513.631,33 | 2.0 | 10311.0 | 301.0 | 16.Juli2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.513.957,32 | 2.0 | 9997.0 | 233.0 | 21.Juli2028 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.514.041,33 | 2.0 | 10034.0 | 442.0 | 22.Jan.2032 | 414.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.514.198,56 | 2.0 | 10279.0 | 463.0 | 21.Mai2031 | 360.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.511.771,58 | 2.0 | 10399.0 | 669.0 | 23.Jan.2034 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.510.648,30 | 2.0 | 10310.0 | 298.0 | 02.Mai2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.511.085,61 | 2.0 | 9595.0 | 197.0 | 06.Feb.2028 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.511.420,99 | 2.0 | 10098.0 | 155.0 | 28.Nov.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.508.759,32 | 2.0 | 10433.0 | 454.0 | 24.Jan.2031 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.508.794,94 | 2.0 | 9878.0 | 402.0 | 15.Juni2030 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.509.512,19 | 2.0 | 10130.0 | 750.0 | 19.März2035 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.509.819,06 | 2.0 | 10204.0 | 345.0 | 15.Okt.2029 | 330.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.509.824,12 | 2.0 | 9929.0 | 960.0 | 03.Juli2038 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.509.939,79 | 2.0 | 8252.0 | 1032.0 | 02.Nov.2037 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.507.721,62 | 2.0 | 10149.0 | 372.0 | 25.Apr.2030 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.508.233,55 | 2.0 | 10108.0 | 305.0 | 02.Juni2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.506.372,42 | 2.0 | 10257.0 | 295.0 | 15.Juni2029 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.506.542,52 | 2.0 | 9941.0 | 1004.0 | 20.Nov.2038 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.506.581,53 | 2.0 | 9871.0 | 98.0 | 08.Feb.2027 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.505.286,05 | 2.0 | 10371.0 | 302.0 | 04.Juni2030 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.505.359,28 | 2.0 | 10063.0 | 538.0 | 16.Apr.2032 | 346.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.503.392,10 | 2.0 | 10261.0 | 490.0 | 03.Sept.2032 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.503.546,85 | 2.0 | 10197.0 | 630.0 | 12.Juni2033 | 350.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.503.960,95 | 2.0 | 10362.0 | 372.0 | 24.Apr.2030 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.504.104,33 | 2.0 | 9989.0 | 680.0 | 15.Dez.2033 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.294,38 | 2.0 | 10097.0 | 824.0 | 08.Mai2036 | 385.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.504.544,02 | 2.0 | 10285.0 | 280.0 | 17.Jan.2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.502.216,12 | 2.0 | 10032.0 | 533.0 | 20.März2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.503.054,41 | 2.0 | 9972.0 | 524.0 | 03.Dez.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 2.503.063,62 | 2.0 | 9863.0 | 684.0 | 15.März2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.501.551,52 | 2.0 | 9997.0 | 517.0 | 31.Dez.2079 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.501.612,83 | 2.0 | 10244.0 | 756.0 | 23.Mai2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.501.836,76 | 2.0 | 10112.0 | 748.0 | 23.Feb.2035 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.499.559,79 | 2.0 | 10137.0 | 706.0 | 07.Juni2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.499.738,04 | 2.0 | 10112.0 | 523.0 | 06.März2032 | 370.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.499.920,60 | 2.0 | 10256.0 | 440.0 | 28.Feb.2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.500.379,36 | 2.0 | 10184.0 | 135.0 | 12.Juli2028 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.497.843,08 | 2.0 | 10280.0 | 306.0 | 30.Mai2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.497.133,72 | 2.0 | 9966.0 | 453.0 | 14.Jan.2031 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.497.417,53 | 2.0 | 10107.0 | 367.0 | 25.März2030 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.497.450,76 | 2.0 | 9967.0 | 451.0 | 15.Jan.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.497.664,91 | 2.0 | 10093.0 | 755.0 | 21.März2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.495.504,85 | 2.0 | 9982.0 | 466.0 | 16.Feb.2031 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.495.513,41 | 2.0 | 10014.0 | 443.0 | 20.Nov.2030 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.496.017,55 | 2.0 | 10314.0 | 316.0 | 09.Juli2029 | 381.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.496.073,20 | 2.0 | 10090.0 | 202.0 | 27.März2028 | 299.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.496.074,03 | 2.0 | 10204.0 | 374.0 | 18.März2030 | 339.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.494.016,97 | 2.0 | 10098.0 | 551.0 | 14.Mai2032 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.494.189,51 | 2.0 | 9523.0 | 203.0 | 03.März2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.494.489,31 | 2.0 | 9301.0 | 279.0 | 07.Dez.2028 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.494.594,14 | 2.0 | 10072.0 | 362.0 | 14.Feb.2031 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.492.433,18 | 2.0 | 10185.0 | 469.0 | 18.Aug.2036 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.492.449,78 | 2.0 | 9824.0 | 729.0 | 12.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.493.081,41 | 2.0 | 9018.0 | 392.0 | 12.Feb.2030 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.493.398,13 | 2.0 | 10213.0 | 364.0 | 15.Jan.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.491.031,98 | 2.0 | 10065.0 | 178.0 | 31.Dez.2079 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.491.379,74 | 2.0 | 10202.0 | 271.0 | 12.März2029 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.491.477,84 | 2.0 | 10044.0 | 818.0 | 24.Feb.2036 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.491.569,44 | 2.0 | 10237.0 | 398.0 | 14.Juli2030 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.491.615,47 | 2.0 | 10708.0 | 306.0 | 06.Juli2029 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.492.167,64 | 2.0 | 10475.0 | 662.0 | 28.Nov.2033 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.492.178,76 | 2.0 | 10084.0 | 612.0 | 04.Apr.2033 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.492.207,19 | 2.0 | 10313.0 | 429.0 | 10.Dez.2030 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.492.279,87 | 2.0 | 9826.0 | 209.0 | 18.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.492.362,91 | 2.0 | 10168.0 | 204.0 | 12.Juni2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.489.893,92 | 2.0 | 10212.0 | 789.0 | 11.Sept.2035 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.490.392,51 | 2.0 | 10118.0 | 217.0 | 27.Mai2048 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.488.597,24 | 2.0 | 9974.0 | 406.0 | 03.Juli2030 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.489.105,67 | 2.0 | 9264.0 | 298.0 | 16.Feb.2029 | 0.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.489.331,58 | 2.0 | 10057.0 | 213.0 | 22.Mai2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.489.392,04 | 2.0 | 9823.0 | 816.0 | 24.Feb.2036 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.489.563,25 | 2.0 | 9828.0 | 273.0 | 04.Dez.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.486.962,02 | 2.0 | 10153.0 | 480.0 | 17.Juli2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.486.965,27 | 2.0 | 10211.0 | 133.0 | 26.Sept.2027 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.485.743,67 | 2.0 | 9613.0 | 217.0 | 04.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.485.909,85 | 2.0 | 10211.0 | 322.0 | 11.Sept.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.486.367,33 | 2.0 | 9986.0 | 248.0 | 11.Sept.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.486.567,94 | 2.0 | 10122.0 | 302.0 | 24.Juni2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.484.756,68 | 2.0 | 10010.0 | 305.0 | 14.Mai2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.485.134,65 | 2.0 | 10138.0 | 396.0 | 30.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.483.089,60 | 2.0 | 9903.0 | 601.0 | 21.Nov.2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.483.224,82 | 2.0 | 9506.0 | 235.0 | 07.Juli2028 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.481.848,25 | 2.0 | 9949.0 | 99.0 | 23.Feb.2027 | 200.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.481.862,79 | 2.0 | 10439.0 | 152.0 | 26.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.482.008,53 | 2.0 | 10011.0 | 522.0 | 18.Feb.2033 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.482.258,86 | 2.0 | 9710.0 | 170.0 | 04.Nov.2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.480.255,62 | 2.0 | 9841.0 | 679.0 | 10.Nov.2033 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.481.098,84 | 2.0 | 10211.0 | 328.0 | 02.Okt.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.481.194,09 | 2.0 | 10033.0 | 516.0 | 04.Nov.2036 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.481.218,42 | 2.0 | 10130.0 | 659.0 | 05.Sept.2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.481.452,46 | 2.0 | 9960.0 | 889.0 | 15.März2037 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.479.442,24 | 2.0 | 10194.0 | 778.0 | 20.Okt.2035 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.477.525,03 | 2.0 | 10043.0 | 761.0 | 14.Mai2035 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.477.546,94 | 2.0 | 10081.0 | 524.0 | 12.Feb.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.477.875,67 | 2.0 | 10307.0 | 613.0 | 26.Jan.2033 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.478.144,25 | 2.0 | 10127.0 | 131.0 | 19.Juli2027 | 350.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.478.494,94 | 2.0 | 9715.0 | 392.0 | 30.Apr.2050 | 253.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.478.587,37 | 2.0 | 10249.0 | 311.0 | 07.Aug.2029 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.478.626,87 | 2.0 | 10107.0 | 268.0 | 13.Dez.2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.478.673,87 | 2.0 | 10025.0 | 251.0 | 03.Okt.2028 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.478.709,46 | 2.0 | 8841.0 | 556.0 | 01.Nov.2031 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.476.489,14 | 2.0 | 9855.0 | 356.0 | 28.Nov.2029 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.476.552,25 | 2.0 | 10043.0 | 763.0 | 09.Mai2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.475.112,25 | 2.0 | 10121.0 | 513.0 | 07.Okt.2031 | 332.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.475.198,80 | 2.0 | 10244.0 | 305.0 | 23.Mai2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.475.557,77 | 2.0 | 9774.0 | 1268.0 | 09.Mai2046 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.475.601,21 | 2.0 | 10002.0 | 446.0 | 25.Feb.2031 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.475.928,00 | 2.0 | 10050.0 | 794.0 | 04.Sept.2035 | 364.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.474.133,22 | 2.0 | 10179.0 | 425.0 | 23.Sept.2030 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.474.139,91 | 2.0 | 10167.0 | 642.0 | 22.Okt.2033 | 463.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.472.642,62 | 2.0 | 10056.0 | 414.0 | 11.Sept.2030 | 335.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.473.154,99 | 2.0 | 9957.0 | 216.0 | 31.Mai2028 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.471.020,41 | 2.0 | 10375.0 | 279.0 | 05.Feb.2030 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.471.167,67 | 2.0 | 10049.0 | 499.0 | 28.Aug.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.471.293,75 | 2.0 | 9496.0 | 224.0 | 17.Mai2028 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.471.428,18 | 2.0 | 10030.0 | 171.0 | 03.Dez.2028 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.471.623,45 | 2.0 | 9318.0 | 320.0 | 28.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.471.824,93 | 2.0 | 10122.0 | 368.0 | 10.Jan.2030 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.469.431,47 | 2.0 | 9972.0 | 742.0 | 22.Mai2035 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.470.080,37 | 2.0 | 10053.0 | 705.0 | 29.Mai2034 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.468.162,73 | 2.0 | 10346.0 | 820.0 | 01.Juli2036 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.468.858,44 | 2.0 | 10081.0 | 160.0 | 23.Okt.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.466.596,78 | 2.0 | 10023.0 | 552.0 | 06.Mai2032 | 331.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.467.694,34 | 2.0 | 10075.0 | 393.0 | 24.Juni2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.465.886,46 | 2.0 | 8639.0 | 728.0 | 27.Feb.2034 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.464.082,84 | 2.0 | 10097.0 | 445.0 | 10.März2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.464.198,74 | 2.0 | 9932.0 | 585.0 | 22.Sept.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.464.277,59 | 2.0 | 9626.0 | 238.0 | 24.Juli2028 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.464.361,43 | 2.0 | 10271.0 | 339.0 | 22.Nov.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.464.678,43 | 2.0 | 9828.0 | 695.0 | 06.Jan.2034 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.464.727,85 | 2.0 | 10116.0 | 414.0 | 09.Sept.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.462.820,38 | 2.0 | 10390.0 | 296.0 | 29.Mai2030 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.463.138,69 | 2.0 | 10006.0 | 374.0 | 30.März2030 | 295.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.463.565,18 | 2.0 | 10001.0 | 452.0 | 10.März2031 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.463.660,60 | 2.0 | 10368.0 | 571.0 | 20.Sept.2032 | 395.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.463.684,51 | 2.0 | 10369.0 | 280.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.461.280,69 | 2.0 | 9788.0 | 131.0 | 16.Juni2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.461.466,27 | 2.0 | 10029.0 | 458.0 | 20.Jan.2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.461.739,40 | 2.0 | 10106.0 | 487.0 | 10.Juli2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.461.783,03 | 2.0 | 9125.0 | 401.0 | 18.März2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.462.029,78 | 2.0 | 9834.0 | 186.0 | 10.Jan.2028 | 159.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.459.668,67 | 2.0 | 10113.0 | 325.0 | 06.Sept.2029 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.460.283,26 | 2.0 | 9922.0 | 663.0 | 07.Okt.2033 | 345.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.460.432,98 | 2.0 | 9967.0 | 646.0 | 01.Aug.2033 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.460.825,32 | 2.0 | 10094.0 | 492.0 | 09.Sept.2032 | 374.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.458.311,22 | 2.0 | 10117.0 | 716.0 | 15.Okt.2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.458.396,53 | 2.0 | 9728.0 | 136.0 | 30.Juni2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.458.590,33 | 2.0 | 10205.0 | 333.0 | 05.Sept.2029 | 347.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.458.750,25 | 2.0 | 9699.0 | 214.0 | 22.Apr.2028 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.458.825,08 | 2.0 | 10175.0 | 344.0 | 21.Nov.2029 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.459.079,61 | 2.0 | 10316.0 | 520.0 | 05.März2032 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.459.230,78 | 2.0 | 10376.0 | 195.0 | 06.Juni2028 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.459.430,69 | 2.0 | 10104.0 | 548.0 | 11.Juni2032 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.459.570,31 | 2.0 | 9783.0 | 134.0 | 24.Juni2027 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.456.911,65 | 2.0 | 10213.0 | 355.0 | 21.Jan.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.455.632,80 | 2.0 | 10011.0 | 301.0 | 07.Mai2029 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.455.682,31 | 2.0 | 10083.0 | 655.0 | 23.Sept.2033 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.455.901,30 | 2.0 | 10162.0 | 152.0 | 29.Nov.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.455.922,69 | 2.0 | 10237.0 | 257.0 | 12.Nov.2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.456.226,04 | 2.0 | 9092.0 | 353.0 | 10.Sept.2029 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.456.306,90 | 2.0 | 10034.0 | 562.0 | 09.Juli2032 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.456.382,95 | 2.0 | 10044.0 | 545.0 | 06.Mai2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.456.701,18 | 2.0 | 10212.0 | 609.0 | 18.Jan.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.454.273,80 | 2.0 | 10114.0 | 483.0 | 27.Juni2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.454.380,01 | 2.0 | 9797.0 | 700.0 | 17.Jan.2034 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.454.583,03 | 2.0 | 10018.0 | 764.0 | 08.Mai2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.455.139,13 | 2.0 | 9997.0 | 576.0 | 30.Aug.2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.455.207,64 | 2.0 | 10357.0 | 521.0 | 21.Jan.2032 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.452.816,25 | 2.0 | 9688.0 | 154.0 | 03.Sept.2027 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.453.029,00 | 2.0 | 10569.0 | 332.0 | 29.Nov.2029 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.453.034,01 | 2.0 | 10078.0 | 579.0 | 09.Sept.2032 | 337.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.453.061,95 | 2.0 | 10263.0 | 704.0 | 01.Okt.2044 | 424.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.453.154,92 | 2.0 | 9767.0 | 248.0 | 05.Sept.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.453.250,42 | 2.0 | 10110.0 | 249.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.453.385,17 | 2.0 | 10061.0 | 411.0 | 27.Aug.2031 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.453.723,17 | 2.0 | 10035.0 | 473.0 | 13.Mai2031 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.451.454,03 | 2.0 | 10260.0 | 539.0 | 02.Juli2032 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.451.783,94 | 2.0 | 7824.0 | 1163.0 | 11.Juni2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.451.860,57 | 2.0 | 9960.0 | 921.0 | 22.Sept.2037 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.451.902,48 | 2.0 | 9246.0 | 331.0 | 23.Juni2029 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.452.541,84 | 2.0 | 10246.0 | 296.0 | 08.Mai2029 | 355.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.450.114,05 | 2.0 | 9794.0 | 192.0 | 26.Jan.2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.450.559,80 | 2.0 | 10182.0 | 443.0 | 14.Jan.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.450.634,24 | 2.0 | 10203.0 | 524.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.450.730,41 | 2.0 | 10039.0 | 770.0 | 02.Sept.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.451.121,33 | 2.0 | 10129.0 | 147.0 | 09.Nov.2027 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.451.218,05 | 2.0 | 9989.0 | 281.0 | 21.Jan.2029 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.451.333,29 | 2.0 | 10211.0 | 182.0 | 15.Feb.2028 | 382.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.449.404,85 | 2.0 | 9923.0 | 441.0 | 19.Nov.2035 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.449.664,06 | 2.0 | 9507.0 | 1239.0 | 21.Mai2044 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.449.941,75 | 2.0 | 9517.0 | 275.0 | 03.Dez.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.447.490,86 | 2.0 | 10178.0 | 451.0 | 21.Jan.2032 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.448.012,28 | 2.0 | 9998.0 | 591.0 | 03.Nov.2032 | 354.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.448.593,03 | 2.0 | 9523.0 | 562.0 | 02.Apr.2032 | 220.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.446.382,96 | 2.0 | 10076.0 | 420.0 | 02.Okt.2030 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.446.426,29 | 2.0 | 10097.0 | 257.0 | 21.Okt.2029 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.446.751,96 | 2.0 | 10037.0 | 771.0 | 15.Sept.2036 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.446.859,40 | 2.0 | 10332.0 | 251.0 | 04.Okt.2028 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.447.029,19 | 2.0 | 8415.0 | 646.0 | 19.Nov.2032 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.447.096,45 | 2.0 | 10039.0 | 522.0 | 12.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.444.826,84 | 2.0 | 10035.0 | 727.0 | 09.Sept.2034 | 357.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.445.013,27 | 2.0 | 9967.0 | 678.0 | 06.März2034 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.445.132,41 | 2.0 | 10205.0 | 300.0 | 24.Juni2029 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.445.721,43 | 2.0 | 9965.0 | 556.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.445.746,64 | 2.0 | 10060.0 | 588.0 | 02.Okt.2032 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.443.709,75 | 2.0 | 10846.0 | 577.0 | 01.März2043 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.442.037,31 | 2.0 | 10100.0 | 516.0 | 24.Nov.2031 | 349.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.442.096,09 | 2.0 | 9941.0 | 798.0 | 03.Sept.2035 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.442.619,50 | 2.0 | 10119.0 | 748.0 | 24.März2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.442.974,69 | 2.0 | 10010.0 | 555.0 | 31.Dez.2079 | 395.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.443.004,52 | 2.0 | 10089.0 | 588.0 | 21.Nov.2032 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.443.104,79 | 2.0 | 10012.0 | 226.0 | 03.Juli2028 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.443.168,81 | 2.0 | 10180.0 | 444.0 | 23.Feb.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.440.725,95 | 2.0 | 10080.0 | 588.0 | 13.Nov.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.440.990,72 | 2.0 | 10003.0 | 497.0 | 26.Aug.2036 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.441.046,50 | 2.0 | 10088.0 | 458.0 | 27.Feb.2036 | 401.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.441.503,51 | 2.0 | 10159.0 | 497.0 | 04.Sept.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.441.666,92 | 2.0 | 9787.0 | 1273.0 | 19.Mai2045 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.441.814,94 | 2.0 | 10063.0 | 611.0 | 05.Feb.2033 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.439.296,58 | 2.0 | 8978.0 | 533.0 | 27.Sept.2031 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.439.420,90 | 2.0 | 9635.0 | 880.0 | 14.Feb.2037 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.439.827,51 | 2.0 | 9613.0 | 385.0 | 18.März2030 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.439.850,36 | 2.0 | 10395.0 | 305.0 | 07.Aug.2029 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.439.865,75 | 2.0 | 10055.0 | 366.0 | 08.März2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.439.924,32 | 2.0 | 9979.0 | 131.0 | 18.Juni2032 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.440.082,76 | 2.0 | 10018.0 | 615.0 | 18.März2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.440.296,11 | 2.0 | 9666.0 | 387.0 | 30.März2030 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.437.985,11 | 2.0 | 10016.0 | 651.0 | 30.Sept.2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.438.294,95 | 2.0 | 6846.0 | 1327.0 | 21.Sept.2041 | 147.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.438.521,09 | 2.0 | 9961.0 | 317.0 | 02.Juli2049 | 325.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.438.596,88 | 2.0 | 10028.0 | 505.0 | 31.Dez.2079 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.437.624,69 | 2.0 | 7993.0 | 846.0 | 06.Feb.2035 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.435.392,63 | 2.0 | 9988.0 | 702.0 | 01.Juni2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.758,48 | 2.0 | 10024.0 | 419.0 | 09.Sept.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.434.275,39 | 2.0 | 9562.0 | 568.0 | 18.Mai2032 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.432.516,52 | 2.0 | 10050.0 | 514.0 | 11.Nov.2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.432.995,89 | 2.0 | 10210.0 | 192.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.517,25 | 2.0 | 10033.0 | 137.0 | 08.Sept.2027 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.433.596,54 | 2.0 | 9785.0 | 173.0 | 15.Nov.2027 | 116.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.431.279,31 | 2.0 | 9892.0 | 283.0 | 28.Feb.2029 | 250.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.431.935,86 | 2.0 | 10052.0 | 436.0 | 24.Nov.2030 | 375.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.432.161,59 | 2.0 | 10012.0 | 422.0 | 07.Okt.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.429.799,27 | 2.0 | 10122.0 | 286.0 | 09.Feb.2029 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.429.915,37 | 2.0 | 10230.0 | 443.0 | 30.Jan.2031 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.429.989,99 | 2.0 | 9629.0 | 385.0 | 21.März2030 | 198.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.429.992,57 | 2.0 | 10265.0 | 420.0 | 23.Okt.2030 | 365.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.430.414,44 | 2.0 | 10100.0 | 153.0 | 07.Sept.2027 | 300.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.428.449,73 | 2.0 | 9772.0 | 138.0 | 08.Juli2027 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.429.022,90 | 2.0 | 10024.0 | 474.0 | 03.Juni2031 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.429.369,09 | 2.0 | 9973.0 | 574.0 | 02.Sept.2033 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.428.147,28 | 2.0 | 9983.0 | 931.0 | 03.Okt.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.425.650,27 | 2.0 | 10173.0 | 639.0 | 03.Juli2033 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.425.973,36 | 2.0 | 10038.0 | 581.0 | 24.Sept.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.426.185,13 | 2.0 | 9952.0 | 642.0 | 03.Juni2033 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.426.405,14 | 2.0 | 10053.0 | 278.0 | 02.Mai2049 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.424.267,28 | 2.0 | 10029.0 | 555.0 | 05.Juni2032 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.424.612,18 | 2.0 | 10084.0 | 367.0 | 22.Jan.2031 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.424.848,41 | 2.0 | 10050.0 | 160.0 | 02.Dez.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.422.825,52 | 2.0 | 9895.0 | 434.0 | 14.Okt.2030 | 292.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.422.954,74 | 2.0 | 10222.0 | 526.0 | 29.Jan.2032 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.423.900,75 | 2.0 | 9681.0 | 168.0 | 24.Okt.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.424.017,89 | 2.0 | 10049.0 | 268.0 | 08.Dez.2028 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.421.532,93 | 2.0 | 10115.0 | 433.0 | 19.Nov.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.421.533,01 | 2.0 | 10303.0 | 442.0 | 15.Jan.2031 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.421.583,40 | 2.0 | 10009.0 | 417.0 | 19.Nov.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.421.607,42 | 2.0 | 9999.0 | 310.0 | 06.Juni2029 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.422.128,59 | 2.0 | 10741.0 | 320.0 | 30.Okt.2029 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.422.739,02 | 2.0 | 10179.0 | 466.0 | 21.Mai2031 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.422.767,34 | 2.0 | 10067.0 | 607.0 | 15.Jan.2033 | 375.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.420.936,96 | 2.0 | 9582.0 | 193.0 | 27.Jan.2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.421.059,07 | 2.0 | 10092.0 | 696.0 | 15.Juni2034 | 385.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.421.126,04 | 2.0 | 9983.0 | 510.0 | 06.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.421.252,64 | 2.0 | 10021.0 | 354.0 | 26.Nov.2030 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.419.027,10 | 2.0 | 10050.0 | 500.0 | 23.Sept.2032 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.419.217,69 | 2.0 | 9611.0 | 208.0 | 25.März2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.419.366,25 | 2.0 | 10004.0 | 520.0 | 06.Nov.2031 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.417.923,47 | 2.0 | 9365.0 | 278.0 | 08.Dez.2028 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.418.477,06 | 2.0 | 9939.0 | 929.0 | 30.Sept.2037 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.416.283,30 | 2.0 | 10241.0 | 463.0 | 21.Mai2031 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.416.890,86 | 2.0 | 9857.0 | 293.0 | 06.Apr.2029 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.415.131,37 | 2.0 | 10150.0 | 371.0 | 21.Jan.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.415.147,77 | 2.0 | 9932.0 | 731.0 | 02.Okt.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.415.175,67 | 2.0 | 10307.0 | 525.0 | 07.Dez.2031 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.415.501,26 | 2.0 | 10143.0 | 522.0 | 13.Dez.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.413.701,47 | 2.0 | 9497.0 | 394.0 | 31.März2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.414.200,24 | 2.0 | 9964.0 | 250.0 | 25.Sept.2028 | 250.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.414.364,45 | 2.0 | 10031.0 | 268.0 | 11.Dez.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.412.924,14 | 2.0 | 9911.0 | 220.0 | 10.Juni2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.412.947,51 | 2.0 | 10026.0 | 533.0 | 11.Jan.2032 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.413.048,19 | 2.0 | 9915.0 | 256.0 | 07.Okt.2083 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.410.738,04 | 2.0 | 9899.0 | 100.0 | 22.Feb.2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.411.036,94 | 2.0 | 10141.0 | 374.0 | 30.Jan.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.411.314,07 | 2.0 | 9983.0 | 369.0 | 15.Jan.2031 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.411.722,53 | 2.0 | 9884.0 | 253.0 | 08.Okt.2028 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.409.547,72 | 2.0 | 9958.0 | 108.0 | 22.März2027 | 200.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.409.554,57 | 2.0 | 9840.0 | 670.0 | 31.Okt.2033 | 340.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.409.694,76 | 2.0 | 9967.0 | 644.0 | 12.Sept.2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.410.038,30 | 2.0 | 10020.0 | 453.0 | 21.Apr.2036 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.410.103,72 | 2.0 | 9990.0 | 212.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.410.322,29 | 2.0 | 9864.0 | 197.0 | 28.Feb.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.407.946,21 | 2.0 | 9869.0 | 1001.0 | 23.Sept.2038 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.408.038,93 | 2.0 | 10231.0 | 300.0 | 26.Juni2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.408.748,15 | 2.0 | 10016.0 | 279.0 | 12.Jan.2029 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.409.115,85 | 2.0 | 9983.0 | 753.0 | 23.Jan.2055 | 411.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.406.667,77 | 2.0 | 10188.0 | 276.0 | 15.Jan.2029 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.406.706,66 | 2.0 | 9870.0 | 729.0 | 29.Aug.2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.406.736,83 | 2.0 | 10106.0 | 546.0 | 26.Mai2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.406.160,77 | 2.0 | 8363.0 | 677.0 | 17.März2033 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.403.774,18 | 2.0 | 10372.0 | 515.0 | 11.Dez.2036 | 463.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.404.423,79 | 2.0 | 10178.0 | 586.0 | 30.Sept.2032 | 325.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.404.587,71 | 2.0 | 9905.0 | 508.0 | 01.Okt.2031 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.404.619,27 | 2.0 | 10104.0 | 581.0 | 06.Okt.2032 | 367.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.404.656,97 | 2.0 | 10528.0 | 542.0 | 09.Aug.2032 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.404.698,10 | 2.0 | 9957.0 | 538.0 | 09.Apr.2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.404.763,73 | 2.0 | 10055.0 | 435.0 | 24.Nov.2030 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.402.704,87 | 2.0 | 9894.0 | 130.0 | 12.Juni2027 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.402.931,12 | 2.0 | 9913.0 | 786.0 | 03.Sept.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.403.065,87 | 2.0 | 10105.0 | 441.0 | 18.Feb.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.403.339,00 | 2.0 | 9583.0 | 366.0 | 28.Nov.2029 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.403.615,11 | 2.0 | 9473.0 | 301.0 | 31.März2029 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.401.402,52 | 2.0 | 9885.0 | 808.0 | 08.Okt.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.400.122,26 | 2.0 | 9974.0 | 451.0 | 10.Jan.2031 | 297.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.400.202,87 | 2.0 | 9523.0 | 230.0 | 16.Juni2028 | 60.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.400.441,72 | 2.0 | 9929.0 | 436.0 | 06.Nov.2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.400.552,22 | 2.0 | 10001.0 | 560.0 | 16.Juni2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.400.853,71 | 2.0 | 10121.0 | 368.0 | 19.Feb.2030 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.398.524,53 | 2.0 | 9843.0 | 826.0 | 15.Juni2036 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.398.813,85 | 2.0 | 10107.0 | 829.0 | 21.Mai2036 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.399.338,24 | 2.0 | 9975.0 | 422.0 | 25.Sept.2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.399.340,95 | 2.0 | 10191.0 | 266.0 | 15.Jan.2029 | 321.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.399.504,68 | 2.0 | 10513.0 | 656.0 | 04.Okt.2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.399.572,96 | 2.0 | 9651.0 | 322.0 | 26.Juni2029 | 164.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.397.273,34 | 2.0 | 9592.0 | 317.0 | 29.Mai2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.397.937,51 | 2.0 | 8310.0 | 707.0 | 05.Juli2033 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.395.584,92 | 2.0 | 10001.0 | 783.0 | 07.Aug.2035 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.395.938,04 | 2.0 | 9677.0 | 142.0 | 19.Juli2027 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.396.050,60 | 2.0 | 10023.0 | 437.0 | 02.Dez.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.396.585,99 | 2.0 | 10015.0 | 433.0 | 28.Okt.2030 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.394.253,80 | 2.0 | 9960.0 | 338.0 | 15.Sept.2029 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.394.346,31 | 2.0 | 9716.0 | 165.0 | 14.Okt.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.394.722,54 | 2.0 | 9498.0 | 317.0 | 23.Mai2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.395.360,90 | 2.0 | 10213.0 | 614.0 | 24.Mai2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.395.410,32 | 2.0 | 9838.0 | 200.0 | 07.März2028 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.392.931,36 | 2.0 | 9556.0 | 374.0 | 17.Jan.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.393.355,59 | 2.0 | 10151.0 | 750.0 | 15.Nov.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.391.657,24 | 2.0 | 10082.0 | 219.0 | 01.Juni2033 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.390.443,15 | 2.0 | 10290.0 | 292.0 | 16.Apr.2029 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.390.446,80 | 2.0 | 9690.0 | 179.0 | 05.Dez.2027 | 63.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.390.699,96 | 2.0 | 10146.0 | 386.0 | 28.Mai2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.391.203,57 | 2.0 | 9652.0 | 1375.0 | 03.Nov.2045 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.388.936,26 | 2.0 | 9777.0 | 794.0 | 04.Aug.2035 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.389.583,22 | 2.0 | 9857.0 | 685.0 | 08.März2034 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.389.584,30 | 2.0 | 8520.0 | 655.0 | 14.Dez.2032 | 88.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.389.856,36 | 2.0 | 9498.0 | 233.0 | 23.Juni2028 | 25.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.390.001,92 | 2.0 | 9883.0 | 677.0 | 21.Nov.2033 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.390.021,18 | 2.0 | 7701.0 | 927.0 | 12.Jan.2036 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.387.336,53 | 2.0 | 9868.0 | 519.0 | 06.Nov.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.388.084,78 | 2.0 | 10117.0 | 694.0 | 28.Mai2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.388.395,44 | 2.0 | 10060.0 | 519.0 | 19.Nov.2036 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.388.408,08 | 2.0 | 9619.0 | 156.0 | 08.Sept.2027 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.386.168,20 | 2.0 | 9720.0 | 220.0 | 15.Mai2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.384.622,61 | 2.0 | 9834.0 | 890.0 | 04.Feb.2037 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.384.761,12 | 2.0 | 10168.0 | 363.0 | 20.März2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.385.352,23 | 2.0 | 10019.0 | 624.0 | 24.Jan.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.385.813,86 | 2.0 | 9941.0 | 902.0 | 16.Feb.2037 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.383.259,96 | 2.0 | 10160.0 | 336.0 | 29.Okt.2029 | 363.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.383.407,30 | 2.0 | 9878.0 | 581.0 | 22.Sept.2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.383.918,84 | 2.0 | 10142.0 | 860.0 | 04.Sept.2036 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.384.568,18 | 2.0 | 10025.0 | 335.0 | 09.Sept.2029 | 288.0 |
| FDX | FEDEX CORP | Transport | 2.382.353,22 | 2.0 | 10059.0 | 566.0 | 30.Juli2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.383.083,94 | 2.0 | 8343.0 | 1027.0 | 14.Mai2038 | 225.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.380.694,89 | 2.0 | 10204.0 | 412.0 | 15.Okt.2030 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.380.800,57 | 2.0 | 9643.0 | 768.0 | 17.Apr.2035 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.381.639,80 | 2.0 | 10130.0 | 372.0 | 22.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.379.368,52 | 2.0 | 9141.0 | 353.0 | 14.Sept.2029 | 25.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.379.653,35 | 2.0 | 10216.0 | 231.0 | 20.Sept.2028 | 353.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.377.815,71 | 2.0 | 9796.0 | 736.0 | 22.Okt.2034 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.377.929,35 | 2.0 | 10251.0 | 253.0 | 12.Dez.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.378.319,56 | 2.0 | 9077.0 | 506.0 | 13.Okt.2046 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.378.710,70 | 2.0 | 9813.0 | 782.0 | 11.Apr.2035 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.376.791,18 | 2.0 | 10012.0 | 737.0 | 04.Nov.2034 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.377.162,59 | 2.0 | 9776.0 | 313.0 | 31.Dez.2079 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.375.390,30 | 2.0 | 9717.0 | 897.0 | 19.Nov.2036 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.375.577,41 | 2.0 | 9779.0 | 391.0 | 29.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.376.007,78 | 2.0 | 9400.0 | 290.0 | 31.Dez.2079 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.376.270,13 | 2.0 | 9773.0 | 204.0 | 23.Juni2048 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.374.321,33 | 2.0 | 9995.0 | 247.0 | 05.Sept.2028 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.372.662,24 | 2.0 | 9673.0 | 210.0 | 09.Apr.2028 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.373.067,45 | 2.0 | 10035.0 | 758.0 | 21.Mai2035 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.072,78 | 2.0 | 10187.0 | 134.0 | 05.Juli2027 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.370.941,18 | 2.0 | 9482.0 | 285.0 | 11.Jan.2029 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.371.058,03 | 2.0 | 9680.0 | 399.0 | 18.Mai2030 | 215.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.371.236,98 | 2.0 | 10023.0 | 604.0 | 04.März2033 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.371.656,31 | 2.0 | 9467.0 | 257.0 | 21.Sept.2028 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.371.825,11 | 2.0 | 9977.0 | 663.0 | 13.Okt.2033 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.371.825,20 | 2.0 | 9916.0 | 208.0 | 09.Apr.2028 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.372.240,28 | 2.0 | 10173.0 | 682.0 | 23.Apr.2034 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.369.726,57 | 2.0 | 8231.0 | 688.0 | 15.März2033 | 38.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.369.959,45 | 2.0 | 9746.0 | 270.0 | 25.Nov.2028 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.370.326,98 | 2.0 | 10291.0 | 356.0 | 29.Jan.2030 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.370.393,36 | 2.0 | 9843.0 | 175.0 | 27.Nov.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.368.316,87 | 2.0 | 9844.0 | 310.0 | 01.Juni2029 | 213.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.368.830,92 | 2.0 | 10081.0 | 350.0 | 29.Okt.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.368.955,27 | 2.0 | 9828.0 | 219.0 | 26.Mai2028 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.369.453,83 | 2.0 | 9634.0 | 549.0 | 14.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.367.698,62 | 2.0 | 9863.0 | 97.0 | 03.Feb.2027 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.368.168,80 | 2.0 | 10018.0 | 439.0 | 13.Dez.2030 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.365.655,29 | 2.0 | 9703.0 | 399.0 | 22.Mai2030 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.365.824,06 | 2.0 | 10012.0 | 859.0 | 05.Sept.2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.365.840,63 | 2.0 | 7524.0 | 1151.0 | 31.Mai2039 | 153.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.364.958,64 | 2.0 | 10360.0 | 182.0 | 25.Apr.2033 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.365.144,55 | 2.0 | 9447.0 | 260.0 | 03.Okt.2028 | 38.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.363.365,71 | 2.0 | 9850.0 | 591.0 | 29.Okt.2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.363.376,72 | 2.0 | 9818.0 | 160.0 | 30.Sept.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.363.469,84 | 2.0 | 10148.0 | 804.0 | 12.März2036 | 397.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.363.766,38 | 2.0 | 9940.0 | 588.0 | 25.Sept.2032 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.361.562,81 | 2.0 | 9661.0 | 237.0 | 17.Juli2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.362.215,30 | 2.0 | 10461.0 | 295.0 | 16.Juli2029 | 480.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.362.428,27 | 2.0 | 10471.0 | 463.0 | 26.Juni2031 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.360.332,79 | 2.0 | 8364.0 | 730.0 | 21.Okt.2033 | 95.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.360.405,46 | 2.0 | 10155.0 | 359.0 | 16.Jan.2030 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 2.360.924,15 | 2.0 | 10430.0 | 726.0 | 13.Feb.2035 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.361.042,73 | 2.0 | 9748.0 | 349.0 | 15.Okt.2029 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.359.335,27 | 2.0 | 10150.0 | 198.0 | 17.März2028 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.359.789,58 | 2.0 | 9188.0 | 367.0 | 12.Nov.2029 | 63.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.359.999,05 | 2.0 | 9953.0 | 669.0 | 13.Nov.2033 | 363.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.357.686,13 | 2.0 | 9283.0 | 404.0 | 23.Apr.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.357.702,06 | 2.0 | 7826.0 | 1148.0 | 19.Dez.2039 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.358.042,28 | 2.0 | 9519.0 | 293.0 | 08.Feb.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.358.296,39 | 2.0 | 9986.0 | 414.0 | 22.Aug.2031 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.358.335,50 | 2.0 | 9725.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.640,08 | 2.0 | 9427.0 | 233.0 | 19.Juni2028 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.356.665,08 | 2.0 | 10033.0 | 414.0 | 19.Aug.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.356.842,41 | 2.0 | 9569.0 | 228.0 | 09.Juni2029 | 75.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.356.923,03 | 2.0 | 9504.0 | 192.0 | 19.Jan.2028 | 0.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.356.964,75 | 2.0 | 10089.0 | 333.0 | 30.Sept.2029 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.357.119,56 | 2.0 | 9735.0 | 343.0 | 16.Sept.2029 | 213.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.354.667,33 | 2.0 | 9599.0 | 300.0 | 28.März2029 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.353.471,53 | 2.0 | 8988.0 | 617.0 | 21.Sept.2032 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.353.560,25 | 2.0 | 9673.0 | 585.0 | 10.Aug.2032 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.353.611,00 | 2.0 | 10235.0 | 333.0 | 07.Sept.2029 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.353.827,47 | 2.0 | 10652.0 | 651.0 | 17.Nov.2033 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.351.925,93 | 2.0 | 9000.0 | 537.0 | 29.Sept.2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.350.650,83 | 2.0 | 9972.0 | 977.0 | 05.Sept.2038 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.351.490,06 | 2.0 | 7578.0 | 1216.0 | 26.Mai2040 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.351.490,37 | 2.0 | 10191.0 | 358.0 | 15.Jan.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.351.554,22 | 2.0 | 9854.0 | 139.0 | 12.Juli2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.351.712,86 | 2.0 | 9777.0 | 770.0 | 17.Jan.2035 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.349.440,12 | 2.0 | 9823.0 | 156.0 | 16.Sept.2027 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.350.298,16 | 2.0 | 10461.0 | 368.0 | 15.März2030 | 411.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.347.937,03 | 2.0 | 9775.0 | 190.0 | 18.Jan.2028 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.348.027,92 | 2.0 | 10192.0 | 190.0 | 27.Jan.2028 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.348.186,55 | 2.0 | 10011.0 | 398.0 | 24.Juni2031 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.348.244,19 | 2.0 | 10237.0 | 541.0 | 29.Mai2032 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.348.320,49 | 2.0 | 9925.0 | 1293.0 | 27.Mai2045 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.348.630,43 | 2.0 | 10069.0 | 456.0 | 10.März2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.346.494,61 | 2.0 | 9847.0 | 166.0 | 24.Okt.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.347.640,58 | 2.0 | 8150.0 | 807.0 | 12.Sept.2034 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.345.464,13 | 2.0 | 9840.0 | 639.0 | 09.Juni2033 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.345.707,34 | 2.0 | 8341.0 | 703.0 | 24.Mai2033 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.342.478,62 | 2.0 | 10200.0 | 113.0 | 18.Apr.2027 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.343.010,19 | 2.0 | 10055.0 | 421.0 | 10.Sept.2030 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.343.224,20 | 2.0 | 10027.0 | 368.0 | 25.Feb.2030 | 341.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.342.052,89 | 2.0 | 10124.0 | 374.0 | 30.Apr.2030 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.342.116,58 | 2.0 | 9781.0 | 744.0 | 22.Nov.2034 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.339.671,18 | 2.0 | 9888.0 | 249.0 | 26.Sept.2028 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.340.112,17 | 2.0 | 9706.0 | 260.0 | 14.Okt.2028 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.340.469,66 | 2.0 | 10265.0 | 811.0 | 14.Nov.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.340.772,48 | 2.0 | 10226.0 | 102.0 | 21.März2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.338.345,74 | 2.0 | 9653.0 | 204.0 | 17.Juni2033 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.338.747,81 | 2.0 | 9199.0 | 406.0 | 24.Apr.2030 | 88.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.338.897,00 | 2.0 | 10020.0 | 715.0 | 31.Dez.2079 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.339.171,87 | 2.0 | 9780.0 | 250.0 | 15.Sept.2028 | 160.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.335.707,45 | 2.0 | 9932.0 | 603.0 | 20.Nov.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.335.994,32 | 2.0 | 9836.0 | 207.0 | 11.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.336.665,96 | 2.0 | 9880.0 | 926.0 | 28.Juli2037 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.336.804,22 | 2.0 | 8325.0 | 733.0 | 14.Sept.2033 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.334.737,67 | 2.0 | 9912.0 | 385.0 | 13.Apr.2030 | 288.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.334.774,97 | 2.0 | 8963.0 | 466.0 | 02.Dez.2030 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.335.147,10 | 2.0 | 8657.0 | 677.0 | 07.Mai2033 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.332.780,45 | 2.0 | 10036.0 | 653.0 | 14.Nov.2033 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.333.124,16 | 2.0 | 10146.0 | 142.0 | 02.Aug.2027 | 362.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.333.552,64 | 2.0 | 10061.0 | 932.0 | 26.Nov.2037 | 403.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.334.038,52 | 2.0 | 10022.0 | 283.0 | 21.Jan.2029 | 286.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.330.077,03 | 2.0 | 10176.0 | 545.0 | 22.Mai2032 | 363.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.330.272,39 | 2.0 | 9948.0 | 118.0 | 11.Mai2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.330.354,71 | 2.0 | 9967.0 | 650.0 | 03.Sept.2033 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.330.505,11 | 2.0 | 9809.0 | 688.0 | 11.Dez.2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.328.633,50 | 2.0 | 10015.0 | 626.0 | 10.Feb.2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.329.104,99 | 2.0 | 10133.0 | 275.0 | 08.Feb.2029 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.327.453,08 | 2.0 | 9996.0 | 615.0 | 18.Mai2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.328.189,05 | 2.0 | 9775.0 | 934.0 | 15.Aug.2037 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.328.613,10 | 2.0 | 9686.0 | 154.0 | 03.Sept.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.326.368,27 | 2.0 | 9688.0 | 192.0 | 24.Jan.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.326.458,64 | 2.0 | 9936.0 | 219.0 | 25.Mai2028 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.324.774,80 | 2.0 | 10035.0 | 453.0 | 03.März2032 | 377.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.325.820,48 | 2.0 | 10160.0 | 785.0 | 11.Sept.2035 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.323.323,96 | 2.0 | 9908.0 | 642.0 | 24.Juli2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.846,15 | 2.0 | 9807.0 | 247.0 | 28.Aug.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 2.324.054,70 | 2.0 | 9941.0 | 108.0 | 30.März2027 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.324.071,34 | 2.0 | 9626.0 | 224.0 | 26.Mai2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.324.132,15 | 2.0 | 9886.0 | 737.0 | 23.Okt.2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.322.918,76 | 2.0 | 10024.0 | 519.0 | 15.Nov.2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.323.139,01 | 2.0 | 9829.0 | 308.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.320.997,01 | 2.0 | 9669.0 | 154.0 | 01.Sept.2027 | 5.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.321.277,99 | 2.0 | 9970.0 | 504.0 | 02.Okt.2031 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.321.317,88 | 2.0 | 9659.0 | 451.0 | 31.Jan.2031 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.319.387,13 | 2.0 | 9626.0 | 325.0 | 03.Juli2029 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.319.392,25 | 2.0 | 10163.0 | 108.0 | 31.März2047 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.319.681,60 | 2.0 | 9895.0 | 122.0 | 13.Mai2027 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.320.145,08 | 2.0 | 9262.0 | 357.0 | 12.Okt.2029 | 90.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.318.146,95 | 2.0 | 9761.0 | 178.0 | 03.Dez.2027 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.316.445,33 | 2.0 | 9603.0 | 226.0 | 31.Mai2028 | 70.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.317.129,32 | 2.0 | 9874.0 | 175.0 | 06.Dez.2027 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.317.174,71 | 2.0 | 9642.0 | 163.0 | 07.Okt.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.317.215,83 | 2.0 | 9541.0 | 320.0 | 12.Juni2029 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.317.309,81 | 2.0 | 10041.0 | 507.0 | 05.Sept.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.317.387,59 | 2.0 | 9497.0 | 1628.0 | 28.Juli2055 | 405.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.314.990,14 | 2.0 | 9769.0 | 215.0 | 02.Mai2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.315.538,74 | 2.0 | 9229.0 | 353.0 | 18.Sept.2029 | 55.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.315.791,28 | 2.0 | 9355.0 | 316.0 | 17.Mai2029 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.314.411,37 | 2.0 | 9592.0 | 190.0 | 13.Jan.2028 | 44.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.314.911,30 | 2.0 | 10043.0 | 828.0 | 21.Jan.2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.312.360,45 | 2.0 | 9772.0 | 155.0 | 08.Sept.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.312.404,77 | 2.0 | 9669.0 | 570.0 | 17.Mai2032 | 225.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.313.109,32 | 2.0 | 10023.0 | 896.0 | 11.Juni2037 | 384.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.313.556,28 | 2.0 | 9821.0 | 191.0 | 25.Jan.2028 | 163.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.310.966,10 | 2.0 | 10347.0 | 375.0 | 24.Juni2030 | 500.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.311.568,80 | 2.0 | 9923.0 | 117.0 | 27.Apr.2027 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.311.573,90 | 2.0 | 9592.0 | 233.0 | 24.Juni2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.311.617,97 | 2.0 | 9570.0 | 214.0 | 18.Apr.2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.311.887,51 | 2.0 | 9329.0 | 347.0 | 05.Sept.2029 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.309.746,48 | 2.0 | 10115.0 | 270.0 | 15.Feb.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.310.056,98 | 2.0 | 9396.0 | 334.0 | 19.Juli2029 | 85.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.310.620,57 | 2.0 | 9908.0 | 112.0 | 06.Apr.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.308.183,71 | 2.0 | 9298.0 | 468.0 | 18.Jan.2031 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.308.356,85 | 2.0 | 9492.0 | 389.0 | 13.März2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.308.643,99 | 2.0 | 9850.0 | 688.0 | 03.Nov.2033 | 290.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.308.824,41 | 2.0 | 9337.0 | 363.0 | 07.Nov.2029 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.309.406,29 | 2.0 | 9474.0 | 324.0 | 21.Juni2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.306.956,77 | 2.0 | 9494.0 | 394.0 | 02.Apr.2030 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.307.567,80 | 2.0 | 9647.0 | 345.0 | 19.Sept.2029 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.305.692,49 | 2.0 | 9424.0 | 414.0 | 12.Juni2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.306.194,79 | 2.0 | 9605.0 | 270.0 | 15.Nov.2028 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.304.743,76 | 2.0 | 9953.0 | 438.0 | 21.Nov.2030 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.303.122,11 | 2.0 | 9904.0 | 537.0 | 16.Feb.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.303.194,93 | 2.0 | 10014.0 | 697.0 | 16.Feb.2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.302.539,79 | 2.0 | 9589.0 | 177.0 | 26.Nov.2027 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.300.021,20 | 2.0 | 9525.0 | 403.0 | 15.Mai2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.300.251,36 | 2.0 | 9553.0 | 394.0 | 16.Apr.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.300.395,97 | 2.0 | 10002.0 | 1389.0 | 11.Feb.2047 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.300.644,71 | 2.0 | 9399.0 | 241.0 | 20.Juli2028 | 13.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.300.989,45 | 2.0 | 9641.0 | 387.0 | 23.März2030 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.301.322,69 | 2.0 | 9165.0 | 424.0 | 20.Juni2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.298.637,25 | 2.0 | 6311.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.299.830,11 | 2.0 | 9632.0 | 224.0 | 27.Mai2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.297.298,26 | 2.0 | 10513.0 | 499.0 | 20.März2037 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.298.370,62 | 2.0 | 10266.0 | 265.0 | 25.Jan.2029 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.296.631,89 | 2.0 | 9905.0 | 172.0 | 13.Nov.2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.293.942,45 | 2.0 | 9540.0 | 464.0 | 06.Jan.2031 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.294.217,26 | 2.0 | 9632.0 | 193.0 | 26.Jan.2028 | 75.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.290.721,45 | 2.0 | 8806.0 | 479.0 | 22.Jan.2031 | 91.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.291.173,81 | 2.0 | 9545.0 | 359.0 | 25.Okt.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.291.419,02 | 2.0 | 9538.0 | 284.0 | 04.Jan.2029 | 93.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.289.130,48 | 2.0 | 9569.0 | 256.0 | 20.Sept.2028 | 63.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.289.503,68 | 2.0 | 9590.0 | 376.0 | 28.Jan.2030 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.289.662,62 | 2.0 | 6669.0 | 1348.0 | 09.Sept.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.288.164,00 | 2.0 | 8394.0 | 672.0 | 11.März2033 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.288.573,03 | 2.0 | 9581.0 | 495.0 | 14.Juli2031 | 243.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.286.382,32 | 2.0 | 9927.0 | 113.0 | 15.Apr.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.287.657,32 | 2.0 | 10158.0 | 86.0 | 04.Apr.2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.285.266,23 | 2.0 | 9855.0 | 641.0 | 05.Mai2033 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.283.732,43 | 2.0 | 9507.0 | 231.0 | 16.Juni2028 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.284.021,97 | 2.0 | 9253.0 | 501.0 | 02.Juni2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.284.651,25 | 2.0 | 9512.0 | 381.0 | 25.Jan.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.284.761,17 | 2.0 | 7562.0 | 967.0 | 30.Juni2036 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.282.887,98 | 2.0 | 9078.0 | 426.0 | 03.Juli2030 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.283.555,47 | 2.0 | 10230.0 | 649.0 | 23.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.281.084,37 | 2.0 | 9119.0 | 355.0 | 16.Sept.2029 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.281.207,14 | 2.0 | 9975.0 | 613.0 | 14.Dez.2032 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.279.650,67 | 2.0 | 9561.0 | 229.0 | 14.Juni2028 | 75.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.280.001,80 | 2.0 | 10127.0 | 306.0 | 23.Juni2029 | 370.0 |
| RWE | RWE AG RegS | Elektro- | 2.280.570,82 | 2.0 | 8401.0 | 739.0 | 26.Nov.2033 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.279.183,31 | 2.0 | 9407.0 | 437.0 | 12.Sept.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.279.315,00 | 2.0 | 9495.0 | 384.0 | 07.Feb.2030 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.278.106,38 | 2.0 | 10094.0 | 362.0 | 22.Jan.2030 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.276.071,93 | 2.0 | 9567.0 | 345.0 | 12.Sept.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.274.384,07 | 2.0 | 9698.0 | 386.0 | 07.Apr.2030 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.274.612,62 | 2.0 | 10034.0 | 744.0 | 25.Nov.2034 | 372.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.274.751,27 | 2.0 | 9700.0 | 385.0 | 22.März2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.275.049,19 | 2.0 | 9414.0 | 437.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.273.431,06 | 2.0 | 9327.0 | 478.0 | 15.März2031 | 160.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.273.543,30 | 2.0 | 9729.0 | 203.0 | 22.März2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.273.593,74 | 2.0 | 10181.0 | 130.0 | 15.Sept.2027 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.273.987,87 | 2.0 | 9682.0 | 1103.0 | 10.Nov.2040 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.271.729,76 | 2.0 | 9741.0 | 143.0 | 27.Juli2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.272.297,57 | 2.0 | 10071.0 | 830.0 | 15.Jan.2036 | 380.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.272.385,48 | 2.0 | 9455.0 | 271.0 | 12.Nov.2028 | 54.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.272.533,01 | 2.0 | 10240.0 | 592.0 | 09.Nov.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.270.566,80 | 2.0 | 8562.0 | 967.0 | 17.Mai2037 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.270.616,40 | 2.0 | 9604.0 | 321.0 | 15.Juni2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.270.693,04 | 2.0 | 9754.0 | 941.0 | 21.Nov.2037 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.270.805,91 | 2.0 | 10260.0 | 345.0 | 04.Dez.2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.271.176,78 | 2.0 | 10131.0 | 379.0 | 31.März2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.268.582,65 | 2.0 | 10057.0 | 295.0 | 07.Apr.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.269.579,92 | 2.0 | 10082.0 | 122.0 | 24.Mai2028 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.267.790,96 | 2.0 | 9036.0 | 445.0 | 17.Sept.2030 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 2.268.013,13 | 2.0 | 9161.0 | 416.0 | 01.Juni2030 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.265.974,93 | 2.0 | 9804.0 | 209.0 | 10.Apr.2028 | 160.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.266.380,00 | 2.0 | 9258.0 | 369.0 | 10.Nov.2029 | 30.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.266.794,65 | 2.0 | 10169.0 | 121.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.266.823,95 | 2.0 | 9982.0 | 639.0 | 03.Juli2033 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.266.952,13 | 2.0 | 9581.0 | 389.0 | 18.März2030 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.267.194,80 | 2.0 | 9950.0 | 612.0 | 26.Jan.2033 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.265.221,73 | 2.0 | 8899.0 | 485.0 | 29.Jan.2031 | 58.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.265.539,43 | 2.0 | 9261.0 | 1279.0 | 14.Mai2044 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.264.390,23 | 2.0 | 9308.0 | 585.0 | 24.Juni2032 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.262.073,54 | 2.0 | 6298.0 | 1735.0 | 18.Sept.2049 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.262.286,95 | 2.0 | 9578.0 | 179.0 | 02.Dez.2027 | 1.0 |
| RWE | RWE AG RegS | Elektro- | 2.262.331,31 | 2.0 | 8950.0 | 516.0 | 11.Juni2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.262.667,06 | 2.0 | 8671.0 | 539.0 | 09.Sept.2031 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.263.117,34 | 2.0 | 9081.0 | 471.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.261.506,36 | 2.0 | 9206.0 | 350.0 | 06.Sept.2029 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.259.100,38 | 2.0 | 10082.0 | 416.0 | 02.Okt.2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.259.670,93 | 2.0 | 9606.0 | 406.0 | 22.Mai2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.260.103,51 | 2.0 | 9357.0 | 420.0 | 08.Okt.2040 | 175.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.260.373,86 | 2.0 | 8830.0 | 544.0 | 07.Okt.2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.258.051,84 | 2.0 | 6414.0 | 1332.0 | 04.Dez.2040 | 93.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.258.163,76 | 2.0 | 9250.0 | 495.0 | 16.Mai2031 | 156.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.258.968,45 | 2.0 | 9316.0 | 411.0 | 01.Juni2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.256.685,88 | 2.0 | 9158.0 | 594.0 | 12.Juli2032 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.256.859,48 | 2.0 | 9319.0 | 808.0 | 19.März2036 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.257.056,93 | 2.0 | 9410.0 | 767.0 | 15.Okt.2034 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.257.085,47 | 2.0 | 10049.0 | 104.0 | 20.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.255.181,94 | 2.0 | 10314.0 | 283.0 | 31.Dez.2079 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.255.873,15 | 2.0 | 9958.0 | 543.0 | 20.Feb.2032 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.254.404,34 | 2.0 | 9941.0 | 731.0 | 17.Sept.2034 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.253.030,52 | 2.0 | 9732.0 | 193.0 | 28.Jan.2028 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.253.502,71 | 2.0 | 9225.0 | 369.0 | 21.Nov.2029 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.250.878,88 | 2.0 | 10421.0 | 201.0 | 03.Juli2028 | 488.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.250.980,68 | 2.0 | 9237.0 | 403.0 | 26.Apr.2030 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.251.087,42 | 2.0 | 9588.0 | 236.0 | 17.Juli2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.251.750,14 | 2.0 | 9858.0 | 355.0 | 29.Okt.2029 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.250.120,22 | 2.0 | 9376.0 | 262.0 | 05.Okt.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.250.647,85 | 2.0 | 10208.0 | 358.0 | 07.März2030 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.248.735,51 | 2.0 | 9140.0 | 404.0 | 06.Apr.2030 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.247.653,49 | 2.0 | 9152.0 | 353.0 | 17.Sept.2029 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.248.074,23 | 2.0 | 10209.0 | 379.0 | 31.Mai2030 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.245.987,19 | 2.0 | 9961.0 | 97.0 | 22.Feb.2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.246.083,66 | 2.0 | 9246.0 | 591.0 | 06.Juli2032 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.244.684,47 | 2.0 | 8025.0 | 1023.0 | 06.Nov.2037 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.245.109,62 | 2.0 | 10798.0 | 425.0 | 15.März2031 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.242.981,56 | 2.0 | 10002.0 | 107.0 | 04.Mai2027 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.243.336,73 | 2.0 | 9569.0 | 219.0 | 05.Mai2028 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.243.348,10 | 2.0 | 9509.0 | 200.0 | 18.Feb.2028 | 1.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.243.355,78 | 2.0 | 9346.0 | 368.0 | 26.Nov.2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.243.389,39 | 2.0 | 10254.0 | 570.0 | 16.Sept.2032 | 445.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.243.742,96 | 2.0 | 9348.0 | 290.0 | 18.Jan.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.241.631,72 | 2.0 | 9142.0 | 349.0 | 25.Aug.2029 | 25.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.241.818,52 | 2.0 | 10070.0 | 139.0 | 29.Sept.2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.242.314,92 | 2.0 | 9369.0 | 398.0 | 20.Apr.2030 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.265,94 | 2.0 | 9532.0 | 212.0 | 06.Apr.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.238.785,82 | 2.0 | 10275.0 | 156.0 | 21.Dez.2082 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.237.818,36 | 2.0 | 10105.0 | 320.0 | 11.Juli2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.237.878,22 | 2.0 | 8830.0 | 749.0 | 15.Juni2034 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.238.176,98 | 2.0 | 9709.0 | 163.0 | 07.Okt.2027 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.236.350,74 | 2.0 | 9916.0 | 542.0 | 30.Jan.2032 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.236.419,81 | 2.0 | 9304.0 | 372.0 | 03.Dez.2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.236.452,20 | 2.0 | 9979.0 | 492.0 | 14.Juli2031 | 299.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.234.741,18 | 2.0 | 8860.0 | 562.0 | 15.Dez.2031 | 93.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.233.801,76 | 2.0 | 9989.0 | 501.0 | 03.Sept.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.232.503,79 | 2.0 | 9533.0 | 306.0 | 12.Apr.2029 | 113.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.230.684,86 | 2.0 | 10214.0 | 106.0 | 03.Apr.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.231.692,73 | 2.0 | 10186.0 | 105.0 | 16.Mai2027 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.229.338,26 | 2.0 | 10406.0 | 488.0 | 19.Sept.2031 | 415.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.229.992,75 | 2.0 | 9406.0 | 319.0 | 26.Mai2029 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.230.332,46 | 2.0 | 9952.0 | 83.0 | 31.Dez.2079 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.227.916,27 | 2.0 | 8870.0 | 560.0 | 11.Dez.2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.227.983,60 | 2.0 | 10022.0 | 389.0 | 24.Mai2030 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.228.089,60 | 2.0 | 8219.0 | 805.0 | 28.Nov.2034 | 163.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.228.649,07 | 2.0 | 10045.0 | 427.0 | 25.Nov.2031 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.225.260,12 | 2.0 | 9279.0 | 491.0 | 29.Apr.2031 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.223.793,07 | 2.0 | 9995.0 | 633.0 | 16.Feb.2033 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.224.684,60 | 2.0 | 8814.0 | 555.0 | 30.Juni2042 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.224.776,65 | 2.0 | 9194.0 | 562.0 | 18.Jan.2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.222.335,79 | 2.0 | 9953.0 | 654.0 | 09.Sept.2033 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.223.167,53 | 2.0 | 9420.0 | 275.0 | 25.Nov.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.223.473,30 | 2.0 | 9519.0 | 387.0 | 14.März2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.219.479,74 | 2.0 | 9244.0 | 386.0 | 24.Jan.2030 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.219.543,74 | 2.0 | 9898.0 | 126.0 | 01.Juni2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.219.633,21 | 2.0 | 9191.0 | 423.0 | 01.Juli2030 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.219.840,93 | 2.0 | 9209.0 | 498.0 | 24.Nov.2051 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.220.604,18 | 2.0 | 9171.0 | 448.0 | 08.Okt.2030 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.220.631,62 | 2.0 | 9599.0 | 221.0 | 13.Mai2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.220.748,04 | 2.0 | 9233.0 | 352.0 | 14.Sept.2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.218.809,22 | 2.0 | 10072.0 | 535.0 | 21.März2032 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.217.928,56 | 2.0 | 9120.0 | 472.0 | 02.März2031 | 182.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.215.490,90 | 2.0 | 10237.0 | 750.0 | 26.Mai2035 | 438.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.214.006,89 | 2.0 | 9371.0 | 320.0 | 27.Mai2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.214.052,83 | 2.0 | 9152.0 | 397.0 | 09.März2030 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.209.907,40 | 2.0 | 9374.0 | 313.0 | 26.Apr.2029 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.210.784,85 | 2.0 | 9194.0 | 358.0 | 06.Okt.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.209.303,26 | 2.0 | 6706.0 | 1281.0 | 15.März2040 | 80.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.209.473,66 | 2.0 | 8831.0 | 539.0 | 15.Sept.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.207.294,94 | 2.0 | 9184.0 | 559.0 | 13.Jan.2032 | 163.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.205.954,24 | 2.0 | 10009.0 | 274.0 | 19.Jan.2029 | 288.0 |
| EOANGR | E.ON SE | Elektro- | 2.205.006,18 | 2.0 | 9919.0 | 952.0 | 26.Okt.2037 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.205.302,64 | 2.0 | 9935.0 | 591.0 | 03.Nov.2033 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.204.439,03 | 2.0 | 10003.0 | 435.0 | 04.Sept.2055 | 387.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.202.171,85 | 2.0 | 9167.0 | 486.0 | 18.März2031 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.202.437,58 | 2.0 | 9346.0 | 512.0 | 30.Juli2031 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.202.455,98 | 2.0 | 8841.0 | 492.0 | 03.März2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.200.666,74 | 2.0 | 9565.0 | 290.0 | 30.Jan.2029 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.201.062,47 | 2.0 | 10609.0 | 208.0 | 30.Mai2029 | 563.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.198.000,39 | 2.0 | 10917.0 | 246.0 | 24.Feb.2034 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.198.199,66 | 2.0 | 9892.0 | 881.0 | 15.Feb.2037 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.198.962,08 | 2.0 | 9892.0 | 128.0 | 05.Juni2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.198.976,17 | 2.0 | 9358.0 | 391.0 | 23.März2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.196.495,30 | 2.0 | 9121.0 | 415.0 | 05.Mai2030 | 35.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.194.390,09 | 2.0 | 9512.0 | 199.0 | 16.Feb.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.190.853,85 | 2.0 | 9051.0 | 634.0 | 15.Nov.2032 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.630,52 | 2.0 | 8757.0 | 487.0 | 27.Jan.2031 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.187.108,19 | 2.0 | 9853.0 | 617.0 | 04.Feb.2033 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.186.021,26 | 2.0 | 9220.0 | 355.0 | 24.Sept.2029 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.186.423,98 | 2.0 | 9839.0 | 118.0 | 26.Apr.2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.185.157,66 | 2.0 | 9883.0 | 107.0 | 17.März2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.183.160,26 | 2.0 | 8992.0 | 442.0 | 25.Aug.2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.181.294,08 | 2.0 | 10000.0 | 518.0 | 27.Nov.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.181.429,57 | 2.0 | 9478.0 | 271.0 | 17.Nov.2029 | 80.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.181.701,51 | 2.0 | 9086.0 | 360.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.182.366,20 | 2.0 | 9023.0 | 505.0 | 18.Mai2031 | 95.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.180.206,16 | 2.0 | 9949.0 | 432.0 | 30.Okt.2031 | 313.0 |
| FISV | FISERV INC | Technologie | 2.180.748,53 | 2.0 | 9304.0 | 417.0 | 01.Juli2030 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.179.132,52 | 2.0 | 9943.0 | 662.0 | 16.Sept.2033 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.179.203,60 | 2.0 | 9049.0 | 468.0 | 02.Dez.2030 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 2.179.625,10 | 2.0 | 10308.0 | 526.0 | 10.Jan.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.179.801,93 | 2.0 | 9111.0 | 1610.0 | 15.Aug.2053 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.177.577,84 | 2.0 | 8999.0 | 696.0 | 19.Sept.2033 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.178.111,48 | 2.0 | 9375.0 | 258.0 | 21.Sept.2028 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.175.795,87 | 2.0 | 9926.0 | 692.0 | 15.März2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.175.942,58 | 2.0 | 9338.0 | 358.0 | 14.Okt.2029 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.176.018,45 | 2.0 | 8877.0 | 727.0 | 08.März2034 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.176.719,58 | 2.0 | 9820.0 | 124.0 | 17.Mai2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.177.072,72 | 2.0 | 8987.0 | 591.0 | 17.Juni2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.177.131,72 | 2.0 | 6949.0 | 1288.0 | 17.März2041 | 138.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 2.175.340,53 | 2.0 | 9976.0 | 530.0 | 31.Dez.2079 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.173.603,46 | 2.0 | 9229.0 | 364.0 | 02.Nov.2029 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.171.909,74 | 2.0 | 9894.0 | 106.0 | 13.März2027 | 140.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.171.050,90 | 2.0 | 9539.0 | 377.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.171.165,78 | 2.0 | 10177.0 | 128.0 | 06.Sept.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.167.213,49 | 2.0 | 8981.0 | 592.0 | 30.Juni2032 | 171.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.165.544,50 | 2.0 | 8653.0 | 628.0 | 15.Sept.2032 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.166.065,59 | 2.0 | 8655.0 | 597.0 | 05.Mai2032 | 80.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.163.716,76 | 2.0 | 9851.0 | 175.0 | 22.Nov.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.164.464,05 | 2.0 | 10246.0 | 110.0 | 06.Juli2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.158.562,53 | 2.0 | 10137.0 | 549.0 | 30.Mai2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.158.620,49 | 2.0 | 8772.0 | 472.0 | 27.Nov.2030 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.158.799,73 | 2.0 | 6484.0 | 1338.0 | 26.Nov.2040 | 87.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.158.970,24 | 2.0 | 8961.0 | 591.0 | 01.Dez.2042 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.155.213,98 | 2.0 | 9076.0 | 512.0 | 08.Juli2031 | 140.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.152.977,35 | 2.0 | 9822.0 | 197.0 | 22.Feb.2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.153.437,62 | 2.0 | 9155.0 | 576.0 | 22.Apr.2032 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.153.568,25 | 2.0 | 10251.0 | 369.0 | 19.Jan.2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.151.916,71 | 2.0 | 9058.0 | 477.0 | 20.Jan.2031 | 105.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.152.330,01 | 2.0 | 9369.0 | 282.0 | 19.Dez.2028 | 10.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.150.012,50 | 2.0 | 8796.0 | 497.0 | 22.März2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.150.130,87 | 2.0 | 7489.0 | 938.0 | 29.Okt.2035 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.149.747,45 | 2.0 | 8855.0 | 505.0 | 14.Mai2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.147.184,37 | 2.0 | 8701.0 | 985.0 | 22.März2038 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.147.357,51 | 2.0 | 8854.0 | 496.0 | 19.März2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.148.171,69 | 2.0 | 9115.0 | 450.0 | 05.Okt.2030 | 95.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.145.180,45 | 2.0 | 10803.0 | 609.0 | 10.Juli2033 | 488.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.145.671,43 | 2.0 | 8933.0 | 503.0 | 28.Apr.2031 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.145.683,60 | 2.0 | 9209.0 | 355.0 | 22.Sept.2029 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.145.705,90 | 2.0 | 8708.0 | 491.0 | 08.Feb.2031 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.145.735,91 | 2.0 | 8786.0 | 1051.0 | 21.Mai2039 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.143.535,87 | 2.0 | 7954.0 | 890.0 | 19.Sept.2035 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.142.525,65 | 2.0 | 10203.0 | 353.0 | 14.Nov.2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.142.951,96 | 2.0 | 8924.0 | 480.0 | 15.Jan.2031 | 66.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.140.537,22 | 2.0 | 9063.0 | 509.0 | 05.Juni2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.140.788,09 | 2.0 | 7273.0 | 1198.0 | 13.Juli2040 | 186.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.140.898,98 | 2.0 | 8333.0 | 683.0 | 09.März2033 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.141.513,55 | 2.0 | 8709.0 | 743.0 | 06.März2034 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.140.306,17 | 2.0 | 10308.0 | 291.0 | 05.Juni2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.137.070,24 | 2.0 | 10532.0 | 237.0 | 24.Aug.2028 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.133.800,09 | 2.0 | 9788.0 | 107.0 | 15.März2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.134.367,88 | 2.0 | 9367.0 | 554.0 | 25.Jan.2032 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.132.484,05 | 2.0 | 8459.0 | 635.0 | 09.Sept.2032 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.132.519,91 | 2.0 | 9655.0 | 270.0 | 24.Nov.2028 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.131.683,19 | 2.0 | 9893.0 | 128.0 | 08.Juni2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.132.112,06 | 2.0 | 8346.0 | 892.0 | 28.Apr.2036 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.130.338,42 | 2.0 | 9754.0 | 117.0 | 19.Apr.2027 | 34.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.130.389,14 | 2.0 | 8838.0 | 522.0 | 30.Juni2031 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.128.552,24 | 2.0 | 8843.0 | 549.0 | 24.Okt.2031 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.129.062,22 | 2.0 | 9684.0 | 267.0 | 15.Nov.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.127.217,72 | 2.0 | 10186.0 | 270.0 | 02.März2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.125.660,50 | 2.0 | 8931.0 | 531.0 | 20.Aug.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.124.729,49 | 2.0 | 10764.0 | 722.0 | 08.März2035 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.123.104,60 | 2.0 | 8596.0 | 583.0 | 11.März2032 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.123.555,34 | 2.0 | 10362.0 | 222.0 | 08.Sept.2028 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.118.484,65 | 2.0 | 9971.0 | 588.0 | 03.Okt.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.116.738,95 | 2.0 | 8881.0 | 543.0 | 01.Okt.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.114.478,49 | 2.0 | 8784.0 | 550.0 | 25.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 2.113.305,03 | 2.0 | 8674.0 | 1006.0 | 19.Mai2038 | 260.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.113.529,69 | 2.0 | 8800.0 | 567.0 | 26.Jan.2032 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.113.620,39 | 2.0 | 8780.0 | 516.0 | 27.Mai2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.487,63 | 2.0 | 8570.0 | 681.0 | 21.Mai2033 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.109.597,14 | 2.0 | 9975.0 | 349.0 | 05.Nov.2029 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.108.403,30 | 2.0 | 9386.0 | 331.0 | 09.Juli2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.108.502,53 | 2.0 | 8740.0 | 485.0 | 17.Jan.2031 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.108.639,96 | 2.0 | 10275.0 | 138.0 | 18.Okt.2027 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.105.078,72 | 2.0 | 6735.0 | 1334.0 | 09.März2041 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.103.896,73 | 2.0 | 8897.0 | 571.0 | 14.Jan.2032 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.104.142,31 | 2.0 | 10662.0 | 435.0 | 23.Apr.2031 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.104.325,44 | 2.0 | 10047.0 | 389.0 | 03.Juni2030 | 315.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.103.456,29 | 2.0 | 10005.0 | 371.0 | 29.Jan.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.101.246,71 | 2.0 | 9707.0 | 297.0 | 28.März2029 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.099.522,29 | 2.0 | 9546.0 | 416.0 | 15.Juli2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.098.571,65 | 2.0 | 8916.0 | 453.0 | 25.Sept.2030 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.096.954,22 | 2.0 | 8567.0 | 620.0 | 24.Juli2032 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.096.960,56 | 2.0 | 10340.0 | 142.0 | 31.Okt.2027 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.097.209,88 | 2.0 | 10251.0 | 136.0 | 30.Juli2028 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.095.396,68 | 2.0 | 8719.0 | 496.0 | 22.Feb.2031 | 13.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.095.845,41 | 2.0 | 8797.0 | 541.0 | 07.Okt.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.095.903,99 | 2.0 | 8727.0 | 573.0 | 15.Jan.2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.096.088,61 | 2.0 | 8544.0 | 815.0 | 23.Feb.2035 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.091.454,34 | 2.0 | 9566.0 | 482.0 | 15.Aug.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.091.934,97 | 2.0 | 8456.0 | 895.0 | 09.Mai2036 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.092.241,48 | 2.0 | 9878.0 | 135.0 | 30.Juni2027 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.086.040,37 | 2.0 | 9118.0 | 715.0 | 20.Feb.2034 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.086.292,90 | 2.0 | 8485.0 | 1087.0 | 29.März2039 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.082.055,59 | 2.0 | 8740.0 | 574.0 | 24.Jan.2032 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.082.430,96 | 2.0 | 10291.0 | 173.0 | 15.März2028 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.082.440,27 | 2.0 | 8676.0 | 489.0 | 28.Jan.2031 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.080.418,81 | 2.0 | 8652.0 | 546.0 | 21.Sept.2031 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.080.918,47 | 2.0 | 9905.0 | 95.0 | 29.Jan.2027 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.076.293,03 | 2.0 | 8640.0 | 583.0 | 10.März2032 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.077.335,65 | 2.0 | 10185.0 | 530.0 | 08.Apr.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.077.540,51 | 2.0 | 10825.0 | 413.0 | 23.Nov.2030 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.075.360,50 | 2.0 | 6295.0 | 1775.0 | 09.Dez.2049 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.074.608,60 | 2.0 | 10490.0 | 563.0 | 03.Sept.2032 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.071.577,15 | 2.0 | 9969.0 | 452.0 | 26.Jan.2031 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.071.663,65 | 2.0 | 8710.0 | 550.0 | 18.Okt.2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.068.315,05 | 2.0 | 10180.0 | 599.0 | 31.Dez.2079 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.068.965,81 | 2.0 | 9101.0 | 550.0 | 18.Nov.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.068.969,13 | 2.0 | 9741.0 | 712.0 | 19.Mai2034 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.069.216,03 | 2.0 | 9924.0 | 108.0 | 25.März2027 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.067.688,83 | 2.0 | 8691.0 | 831.0 | 15.Mai2035 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.067.703,55 | 2.0 | 10740.0 | 630.0 | 12.Sept.2033 | 467.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.067.937,80 | 2.0 | 9834.0 | 188.0 | 17.Jan.2028 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.065.385,93 | 2.0 | 8784.0 | 560.0 | 25.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.066.506,24 | 2.0 | 10149.0 | 784.0 | 02.Sept.2035 | 413.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.064.790,78 | 2.0 | 8660.0 | 546.0 | 22.Sept.2031 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.063.692,81 | 2.0 | 8567.0 | 658.0 | 01.März2033 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.061.704,74 | 2.0 | 9114.0 | 528.0 | 17.Sept.2031 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.059.981,83 | 2.0 | 8540.0 | 614.0 | 23.Juni2032 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.060.205,74 | 2.0 | 8766.0 | 580.0 | 08.Feb.2032 | 75.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.060.379,80 | 2.0 | 10073.0 | 387.0 | 30.Mai2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.059.571,74 | 2.0 | 10036.0 | 461.0 | 30.Jan.2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.057.757,19 | 2.0 | 10598.0 | 290.0 | 12.Mai2030 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.056.411,29 | 2.0 | 9635.0 | 393.0 | 13.Apr.2030 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.053.643,94 | 2.0 | 9300.0 | 302.0 | 09.März2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.052.375,52 | 2.0 | 9687.0 | 234.0 | 09.Juli2028 | 145.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.050.741,18 | 2.0 | 9800.0 | 103.0 | 26.Feb.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.049.631,47 | 2.0 | 8188.0 | 656.0 | 05.Nov.2032 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.048.013,62 | 2.0 | 8357.0 | 1101.0 | 30.Okt.2038 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.048.170,09 | 2.0 | 8396.0 | 824.0 | 13.März2035 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.048.487,09 | 2.0 | 8264.0 | 679.0 | 23.März2033 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.047.423,11 | 2.0 | 9236.0 | 387.0 | 13.Feb.2030 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.042.553,89 | 1.0 | 9046.0 | 479.0 | 01.Feb.2031 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.041.404,65 | 1.0 | 10057.0 | 114.0 | 30.Juni2027 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.039.800,47 | 1.0 | 8596.0 | 662.0 | 15.März2033 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.037.981,15 | 1.0 | 10551.0 | 107.0 | 06.Apr.2027 | 788.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.038.293,19 | 1.0 | 10032.0 | 256.0 | 15.Nov.2028 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.038.473,25 | 1.0 | 10172.0 | 358.0 | 22.Jan.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.037.571,52 | 1.0 | 10170.0 | 448.0 | 23.Jan.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.033.855,22 | 1.0 | 6661.0 | 1375.0 | 14.Juni2041 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.029.522,06 | 1.0 | 10517.0 | 483.0 | 08.Sept.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.027.617,11 | 1.0 | 8245.0 | 765.0 | 14.Feb.2034 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.024.626,34 | 1.0 | 8659.0 | 662.0 | 28.Jan.2033 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.023.481,03 | 1.0 | 8364.0 | 721.0 | 22.Sept.2033 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.023.948,35 | 1.0 | 9974.0 | 556.0 | 06.Juni2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.021.700,16 | 1.0 | 8365.0 | 728.0 | 04.Okt.2033 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.022.459,04 | 1.0 | 9719.0 | 256.0 | 09.Okt.2028 | 204.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.022.525,02 | 1.0 | 10066.0 | 99.0 | 23.Feb.2027 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.018.966,61 | 1.0 | 10064.0 | 590.0 | 21.Nov.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.016.394,40 | 1.0 | 5870.0 | 1829.0 | 04.Sept.2049 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.016.938,31 | 1.0 | 10067.0 | 529.0 | 25.Jan.2032 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.013.418,73 | 1.0 | 10092.0 | 235.0 | 14.Sept.2028 | 313.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 2.014.037,35 | 1.0 | 10368.0 | 392.0 | 21.Aug.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.014.744,51 | 1.0 | 8779.0 | 569.0 | 15.Jan.2032 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.012.318,34 | 1.0 | 10054.0 | 946.0 | 04.Feb.2038 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.013.230,60 | 1.0 | 8641.0 | 752.0 | 21.März2034 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.011.224,40 | 1.0 | 8370.0 | 738.0 | 17.Jan.2034 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.009.423,68 | 1.0 | 8313.0 | 687.0 | 21.Apr.2033 | 74.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.009.606,47 | 1.0 | 8370.0 | 732.0 | 02.Nov.2033 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.010.268,73 | 1.0 | 8323.0 | 703.0 | 06.Juli2033 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.010.405,62 | 1.0 | 10245.0 | 360.0 | 21.März2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.008.601,77 | 1.0 | 10258.0 | 237.0 | 03.Sept.2028 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.007.297,75 | 1.0 | 9968.0 | 781.0 | 02.Sept.2055 | 417.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.007.888,01 | 1.0 | 9904.0 | 99.0 | 16.Feb.2027 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.006.252,99 | 1.0 | 8877.0 | 543.0 | 01.Okt.2031 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.004.145,01 | 1.0 | 8326.0 | 690.0 | 16.Juni2033 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.002.892,21 | 1.0 | 9804.0 | 132.0 | 15.Juni2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.998.679,80 | 1.0 | 9297.0 | 494.0 | 14.Mai2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.999.052,12 | 1.0 | 9976.0 | 537.0 | 20.Jan.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.997.564,18 | 1.0 | 9967.0 | 692.0 | 19.Jan.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.998.230,54 | 1.0 | 8782.0 | 557.0 | 07.Nov.2031 | 63.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.998.375,92 | 1.0 | 10444.0 | 311.0 | 12.Sept.2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.994.719,30 | 1.0 | 9880.0 | 105.0 | 08.März2027 | 100.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.993.788,77 | 1.0 | 8679.0 | 790.0 | 14.Okt.2034 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.993.836,82 | 1.0 | 10021.0 | 603.0 | 26.Nov.2032 | 353.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.992.239,91 | 1.0 | 8373.0 | 794.0 | 08.Aug.2034 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.988.140,85 | 1.0 | 10031.0 | 227.0 | 07.Juli2028 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.988.524,29 | 1.0 | 8274.0 | 752.0 | 22.Nov.2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.988.559,98 | 1.0 | 10262.0 | 409.0 | 22.Juli2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.988.776,60 | 1.0 | 9975.0 | 431.0 | 23.Okt.2031 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.985.130,95 | 1.0 | 10443.0 | 237.0 | 15.Sept.2028 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.985.375,03 | 1.0 | 9841.0 | 117.0 | 22.Apr.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.983.508,38 | 1.0 | 10022.0 | 406.0 | 19.Juli2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.983.526,75 | 1.0 | 6574.0 | 1358.0 | 24.Okt.2041 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.983.631,34 | 1.0 | 9847.0 | 116.0 | 20.Apr.2027 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.984.462,80 | 1.0 | 8262.0 | 658.0 | 02.Nov.2032 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.984.676,18 | 1.0 | 10406.0 | 347.0 | 09.Jan.2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.981.575,27 | 1.0 | 10023.0 | 457.0 | 30.Jan.2032 | 337.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.981.662,88 | 1.0 | 8208.0 | 677.0 | 16.Feb.2033 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.979.383,20 | 1.0 | 10115.0 | 386.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.979.544,69 | 1.0 | 8181.0 | 812.0 | 17.Okt.2034 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.980.164,08 | 1.0 | 10014.0 | 451.0 | 29.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.978.605,07 | 1.0 | 9874.0 | 131.0 | 14.Juni2027 | 141.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.979.104,95 | 1.0 | 9737.0 | 171.0 | 08.Nov.2027 | 83.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.979.267,50 | 1.0 | 9902.0 | 557.0 | 20.Juni2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.975.071,58 | 1.0 | 10165.0 | 378.0 | 02.Juli2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.971.441,69 | 1.0 | 8166.0 | 974.0 | 29.Mai2037 | 200.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.969.237,31 | 1.0 | 10350.0 | 188.0 | 31.Jan.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.967.051,73 | 1.0 | 10249.0 | 586.0 | 02.Nov.2032 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.966.473,53 | 1.0 | 9859.0 | 639.0 | 02.Mai2033 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.964.646,18 | 1.0 | 9924.0 | 621.0 | 21.Apr.2033 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.961.500,21 | 1.0 | 8322.0 | 682.0 | 06.Apr.2033 | 75.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.959.615,98 | 1.0 | 8077.0 | 936.0 | 26.März2036 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.956.200,65 | 1.0 | 8137.0 | 741.0 | 30.Sept.2033 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.956.343,14 | 1.0 | 10032.0 | 376.0 | 10.Feb.2030 | 299.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.954.878,16 | 1.0 | 8335.0 | 678.0 | 11.Jan.2033 | 20.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.955.915,52 | 1.0 | 10044.0 | 806.0 | 13.Nov.2035 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.954.238,53 | 1.0 | 9849.0 | 111.0 | 29.März2027 | 88.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.952.167,21 | 1.0 | 10399.0 | 191.0 | 14.März2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.952.285,45 | 1.0 | 8120.0 | 739.0 | 20.Sept.2033 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.951.526,47 | 1.0 | 9937.0 | 123.0 | 28.Mai2027 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.951.907,10 | 1.0 | 8078.0 | 817.0 | 15.Sept.2034 | 77.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.949.883,40 | 1.0 | 7228.0 | 1294.0 | 17.Mai2041 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.950.040,75 | 1.0 | 9993.0 | 462.0 | 03.Feb.2031 | 325.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.948.803,31 | 1.0 | 9360.0 | 332.0 | 18.Juli2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.948.826,70 | 1.0 | 9151.0 | 574.0 | 04.Apr.2032 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.943.009,35 | 1.0 | 5257.0 | 1977.0 | 09.Okt.2050 | 105.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.943.177,16 | 1.0 | 9671.0 | 139.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.941.278,35 | 1.0 | 8042.0 | 802.0 | 14.Sept.2034 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.942.134,33 | 1.0 | 10016.0 | 115.0 | 17.Apr.2027 | 250.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.937.759,49 | 1.0 | 10072.0 | 786.0 | 22.Okt.2035 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 1.938.163,53 | 1.0 | 10052.0 | 674.0 | 29.Jan.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.938.181,28 | 1.0 | 8133.0 | 697.0 | 03.März2033 | 0.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.934.861,52 | 1.0 | 10024.0 | 573.0 | 03.Sept.2032 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.935.628,67 | 1.0 | 9194.0 | 364.0 | 04.Nov.2029 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.933.241,14 | 1.0 | 7593.0 | 1161.0 | 20.Juni2039 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.932.399,92 | 1.0 | 9925.0 | 80.0 | 31.Dez.2079 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.930.455,93 | 1.0 | 9593.0 | 201.0 | 27.Feb.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.928.897,56 | 1.0 | 9976.0 | 314.0 | 11.Juni2029 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.927.592,98 | 1.0 | 10119.0 | 527.0 | 16.Jan.2032 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.926.322,92 | 1.0 | 8967.0 | 544.0 | 06.Okt.2031 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.921.522,82 | 1.0 | 9893.0 | 200.0 | 11.Apr.2048 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.920.330,65 | 1.0 | 10033.0 | 459.0 | 20.Feb.2032 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.918.975,64 | 1.0 | 9459.0 | 497.0 | 23.Juni2031 | 213.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.916.706,78 | 1.0 | 10132.0 | 609.0 | 02.Apr.2033 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.915.652,96 | 1.0 | 7820.0 | 950.0 | 06.Mai2036 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.913.134,42 | 1.0 | 9986.0 | 539.0 | 17.Feb.2032 | 288.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.913.443,78 | 1.0 | 10322.0 | 456.0 | 30.Mai2031 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.911.897,35 | 1.0 | 9386.0 | 272.0 | 15.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.740,79 | 1.0 | 9017.0 | 787.0 | 06.März2035 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.910.329,92 | 1.0 | 10031.0 | 610.0 | 21.Jan.2038 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.909.022,00 | 1.0 | 10241.0 | 104.0 | 14.März2028 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.907.618,47 | 1.0 | 10004.0 | 359.0 | 27.Nov.2029 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.906.587,37 | 1.0 | 9881.0 | 653.0 | 04.Sept.2033 | 350.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.905.551,93 | 1.0 | 10005.0 | 602.0 | 21.Jan.2033 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.902.072,28 | 1.0 | 10397.0 | 152.0 | 09.Okt.2027 | 513.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.900.722,05 | 1.0 | 9039.0 | 373.0 | 01.Dez.2029 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.900.080,06 | 1.0 | 9994.0 | 371.0 | 04.Feb.2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.898.465,89 | 1.0 | 9970.0 | 832.0 | 20.Jan.2036 | 363.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.898.495,00 | 1.0 | 9980.0 | 370.0 | 29.Jan.2031 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.894.250,59 | 1.0 | 9802.0 | 784.0 | 16.Sept.2035 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.894.669,28 | 1.0 | 10203.0 | 328.0 | 01.Okt.2029 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.893.096,96 | 1.0 | 9869.0 | 338.0 | 18.Sept.2029 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.889.486,22 | 1.0 | 7578.0 | 989.0 | 17.Sept.2036 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.886.232,11 | 1.0 | 9856.0 | 251.0 | 24.Sept.2028 | 188.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.882.968,69 | 1.0 | 10023.0 | 373.0 | 31.Jan.2031 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.881.490,58 | 1.0 | 9908.0 | 430.0 | 27.Sept.2030 | 225.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.880.840,21 | 1.0 | 10599.0 | 133.0 | 25.Juli2028 | 738.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.878.516,35 | 1.0 | 7632.0 | 1122.0 | 01.Juli2039 | 196.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.878.882,54 | 1.0 | 9805.0 | 195.0 | 08.Feb.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.876.356,60 | 1.0 | 9418.0 | 368.0 | 29.Nov.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.874.942,38 | 1.0 | 8314.0 | 670.0 | 19.Jan.2033 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.871.543,74 | 1.0 | 9932.0 | 104.0 | 09.März2027 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.871.889,08 | 1.0 | 9936.0 | 96.0 | 01.Feb.2027 | 175.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 1.872.445,36 | 1.0 | 9952.0 | 723.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.868.983,99 | 1.0 | 10167.0 | 193.0 | 15.März2028 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.869.122,04 | 1.0 | 9817.0 | 278.0 | 03.Jan.2029 | 188.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.867.961,48 | 1.0 | 7859.0 | 1152.0 | 17.Juni2039 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.867.997,91 | 1.0 | 9820.0 | 189.0 | 14.Jan.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.868.623,63 | 1.0 | 9820.0 | 134.0 | 23.Juni2027 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.866.766,16 | 1.0 | 10249.0 | 107.0 | 30.März2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.866.820,74 | 1.0 | 6674.0 | 1412.0 | 04.Nov.2041 | 90.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.859.322,55 | 1.0 | 8103.0 | 975.0 | 02.Nov.2036 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.859.156,30 | 1.0 | 10122.0 | 391.0 | 27.Mai2030 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.857.094,79 | 1.0 | 7712.0 | 912.0 | 10.Sept.2035 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.857.620,43 | 1.0 | 10633.0 | 210.0 | 16.Aug.2033 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.857.658,27 | 1.0 | 7719.0 | 826.0 | 10.Sept.2034 | 50.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.855.910,67 | 1.0 | 9026.0 | 479.0 | 19.Jan.2031 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.854.644,90 | 1.0 | 10146.0 | 93.0 | 01.März2027 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.850.398,53 | 1.0 | 10219.0 | 104.0 | 16.März2027 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.848.681,22 | 1.0 | 10097.0 | 589.0 | 12.Jan.2038 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.845.905,91 | 1.0 | 10586.0 | 149.0 | 11.Sept.2028 | 650.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.844.596,85 | 1.0 | 10316.0 | 98.0 | 08.März2028 | 574.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.845.349,57 | 1.0 | 10637.0 | 221.0 | 19.Sept.2028 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.843.965,60 | 1.0 | 10200.0 | 128.0 | 11.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.842.595,26 | 1.0 | 9955.0 | 119.0 | 15.Mai2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.840.418,76 | 1.0 | 9885.0 | 98.0 | 12.Feb.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.840.986,20 | 1.0 | 5342.0 | 1822.0 | 01.Sept.2051 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.841.130,04 | 1.0 | 8315.0 | 789.0 | 03.Juli2034 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.841.332,77 | 1.0 | 10439.0 | 286.0 | 29.Apr.2030 | 497.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.839.696,39 | 1.0 | 9414.0 | 330.0 | 01.Juli2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.831.778,86 | 1.0 | 10460.0 | 259.0 | 06.Nov.2028 | 438.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.825.682,82 | 1.0 | 9344.0 | 1283.0 | 30.Aug.2044 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.825.724,76 | 1.0 | 9562.0 | 252.0 | 07.Sept.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.826.316,10 | 1.0 | 10007.0 | 482.0 | 16.Mai2032 | 321.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.823.318,72 | 1.0 | 9926.0 | 92.0 | 17.Jan.2027 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.820.577,23 | 1.0 | 9475.0 | 267.0 | 15.Feb.2034 | 108.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.817.639,46 | 1.0 | 10038.0 | 217.0 | 19.Mai2028 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.817.844,10 | 1.0 | 9921.0 | 127.0 | 09.Juni2027 | 263.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.817.875,20 | 1.0 | 10507.0 | 226.0 | 04.Okt.2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.815.887,86 | 1.0 | 9220.0 | 506.0 | 15.Juni2031 | 140.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.816.771,57 | 1.0 | 6437.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.814.222,09 | 1.0 | 8883.0 | 557.0 | 23.Nov.2031 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.813.107,31 | 1.0 | 8319.0 | 709.0 | 30.Juli2033 | 90.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.813.125,12 | 1.0 | 10211.0 | 99.0 | 08.März2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.813.836,90 | 1.0 | 9443.0 | 261.0 | 04.Okt.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.809.521,53 | 1.0 | 9188.0 | 503.0 | 20.Mai2031 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.809.969,75 | 1.0 | 10032.0 | 610.0 | 21.Jan.2038 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.801.231,40 | 1.0 | 10141.0 | 104.0 | 12.Apr.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.801.797,68 | 1.0 | 9906.0 | 106.0 | 16.März2027 | 145.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.799.204,99 | 1.0 | 10249.0 | 367.0 | 30.Apr.2030 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.798.600,58 | 1.0 | 10235.0 | 99.0 | 22.Mai2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.796.453,23 | 1.0 | 9881.0 | 751.0 | 25.Okt.2034 | 331.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.797.204,01 | 1.0 | 9466.0 | 260.0 | 01.Okt.2028 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.795.778,56 | 1.0 | 10168.0 | 101.0 | 08.März2028 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.796.300,30 | 1.0 | 10047.0 | 252.0 | 07.Okt.2029 | 374.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.793.838,13 | 1.0 | 9883.0 | 142.0 | 24.Juli2027 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.794.238,88 | 1.0 | 10251.0 | 125.0 | 31.Aug.2032 | 538.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.790.525,24 | 1.0 | 10329.0 | 239.0 | 12.Sept.2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.788.371,96 | 1.0 | 9851.0 | 113.0 | 09.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.787.615,05 | 1.0 | 9441.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.786.123,07 | 1.0 | 7106.0 | 1256.0 | 12.Nov.2039 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.785.148,69 | 1.0 | 9855.0 | 155.0 | 13.Sept.2027 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.783.638,20 | 1.0 | 10057.0 | 106.0 | 14.Apr.2027 | 313.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.781.074,21 | 1.0 | 10189.0 | 103.0 | 09.Juni2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.778.836,10 | 1.0 | 9833.0 | 116.0 | 17.Apr.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.779.267,37 | 1.0 | 10024.0 | 623.0 | 11.Feb.2033 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.777.260,32 | 1.0 | 10212.0 | 134.0 | 05.Juli2027 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.777.333,29 | 1.0 | 10125.0 | 100.0 | 27.März2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.766.452,20 | 1.0 | 10002.0 | 470.0 | 09.Mai2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.765.435,51 | 1.0 | 9507.0 | 202.0 | 25.Feb.2028 | 0.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.763.713,56 | 1.0 | 10170.0 | 214.0 | 20.Juli2028 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 1.758.293,92 | 1.0 | 9965.0 | 106.0 | 16.März2027 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.755.562,55 | 1.0 | 10105.0 | 221.0 | 25.Juni2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.755.621,55 | 1.0 | 10116.0 | 328.0 | 12.Sept.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.755.781,69 | 1.0 | 8606.0 | 537.0 | 15.Sept.2031 | 95.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.756.503,73 | 1.0 | 10068.0 | 214.0 | 21.Mai2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.753.841,50 | 1.0 | 8775.0 | 540.0 | 12.Sept.2031 | 70.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.750.805,88 | 1.0 | 8703.0 | 544.0 | 15.Sept.2031 | 50.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.748.903,97 | 1.0 | 10128.0 | 568.0 | 01.Okt.2032 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.749.719,53 | 1.0 | 7367.0 | 1182.0 | 19.Sept.2039 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.749.830,38 | 1.0 | 9913.0 | 115.0 | 21.Apr.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.748.607,80 | 1.0 | 9992.0 | 815.0 | 12.Feb.2037 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.746.155,30 | 1.0 | 10151.0 | 502.0 | 17.Okt.2031 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.746.278,53 | 1.0 | 9865.0 | 125.0 | 24.Mai2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.745.085,56 | 1.0 | 9831.0 | 108.0 | 18.März2027 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.744.515,65 | 1.0 | 7212.0 | 1174.0 | 07.Okt.2039 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.742.478,47 | 1.0 | 10061.0 | 565.0 | 05.Aug.2032 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.742.657,26 | 1.0 | 10274.0 | 88.0 | 29.Apr.2029 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.739.222,88 | 1.0 | 9890.0 | 130.0 | 14.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.738.231,80 | 1.0 | 9997.0 | 109.0 | 31.März2027 | 263.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.736.088,06 | 1.0 | 10274.0 | 171.0 | 05.Dez.2028 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.732.952,78 | 1.0 | 9606.0 | 189.0 | 12.Jan.2028 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.731.012,24 | 1.0 | 9947.0 | 111.0 | 15.Apr.2027 | 213.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.731.810,49 | 1.0 | 10007.0 | 121.0 | 10.Mai2027 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.729.953,30 | 1.0 | 10028.0 | 534.0 | 10.Feb.2033 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.730.638,25 | 1.0 | 10030.0 | 496.0 | 02.Sept.2031 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.727.769,52 | 1.0 | 9912.0 | 124.0 | 27.Mai2027 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.721.587,87 | 1.0 | 8851.0 | 480.0 | 15.Jan.2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.721.690,43 | 1.0 | 9989.0 | 128.0 | 13.Juli2027 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.721.704,27 | 1.0 | 9002.0 | 619.0 | 25.Okt.2032 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.721.307,36 | 1.0 | 9913.0 | 110.0 | 30.März2027 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.718.678,00 | 1.0 | 10025.0 | 344.0 | 14.Nov.2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.719.971,93 | 1.0 | 9844.0 | 97.0 | 03.Feb.2027 | 63.0 |
| FISV | FISERV INC | Technologie | 1.717.319,52 | 1.0 | 9789.0 | 136.0 | 01.Juli2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.718.131,41 | 1.0 | 10077.0 | 359.0 | 27.Nov.2029 | 288.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.716.274,72 | 1.0 | 9887.0 | 136.0 | 05.Juli2027 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.717.089,68 | 1.0 | 7881.0 | 911.0 | 12.Feb.2036 | 121.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.715.481,52 | 1.0 | 9995.0 | 104.0 | 23.März2028 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.713.429,73 | 1.0 | 9812.0 | 119.0 | 29.Apr.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.713.562,86 | 1.0 | 10058.0 | 526.0 | 22.Jan.2032 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.712.098,75 | 1.0 | 10081.0 | 777.0 | 08.Juni2035 | 363.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.712.231,06 | 1.0 | 11181.0 | 524.0 | 22.Sept.2032 | 600.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.712.572,56 | 1.0 | 10117.0 | 74.0 | 15.Mai2027 | 450.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.706.566,83 | 1.0 | 9925.0 | 547.0 | 15.Apr.2032 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.704.210,43 | 1.0 | 10005.0 | 114.0 | 31.Dez.2079 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.702.981,90 | 1.0 | 9961.0 | 104.0 | 14.März2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 1.697.737,64 | 1.0 | 10068.0 | 896.0 | 30.Juli2037 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.695.704,50 | 1.0 | 9743.0 | 132.0 | 16.Juni2027 | 55.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.694.172,01 | 1.0 | 9936.0 | 174.0 | 16.Dez.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.694.328,96 | 1.0 | 4751.0 | 2310.0 | 14.Sept.2061 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.695.126,56 | 1.0 | 12549.0 | 1909.0 | 16.März2111 | 595.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.692.974,65 | 1.0 | 9863.0 | 103.0 | 27.Feb.2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.692.460,82 | 1.0 | 9259.0 | 316.0 | 04.Mai2029 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.690.294,63 | 1.0 | 9856.0 | 111.0 | 31.März2027 | 100.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.691.181,94 | 1.0 | 10378.0 | 155.0 | 04.Okt.2028 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.683.449,39 | 1.0 | 10038.0 | 542.0 | 03.Feb.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.684.077,73 | 1.0 | 9919.0 | 96.0 | 30.Jan.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.682.145,59 | 1.0 | 9932.0 | 690.0 | 20.Jan.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.680.723,78 | 1.0 | 9868.0 | 119.0 | 28.Apr.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.679.893,31 | 1.0 | 9800.0 | 107.0 | 16.Juni2047 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.677.964,89 | 1.0 | 8718.0 | 580.0 | 10.März2032 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.678.939,53 | 1.0 | 9921.0 | 118.0 | 27.Apr.2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.675.160,06 | 1.0 | 9795.0 | 105.0 | 09.Juni2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.675.164,90 | 1.0 | 9809.0 | 100.0 | 15.Feb.2027 | 40.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.673.975,90 | 1.0 | 9927.0 | 110.0 | 02.Apr.2027 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.667.634,12 | 1.0 | 9767.0 | 113.0 | 07.Apr.2027 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.663.047,59 | 1.0 | 7162.0 | 1162.0 | 15.März2040 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.662.579,28 | 1.0 | 10535.0 | 453.0 | 12.Juni2031 | 475.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.660.142,75 | 1.0 | 10746.0 | 291.0 | 22.Juli2029 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.658.689,48 | 1.0 | 7884.0 | 973.0 | 02.Sept.2036 | 110.0 |
| MACIFS | MACIF RegS | Versicherung | 1.658.936,59 | 1.0 | 9718.0 | 134.0 | 21.Juni2027 | 63.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.658.942,22 | 1.0 | 10829.0 | 165.0 | 02.Feb.2028 | 838.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.659.949,65 | 1.0 | 10644.0 | 351.0 | 30.Apr.2035 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.656.172,63 | 1.0 | 8291.0 | 684.0 | 04.Mai2033 | 95.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.656.329,18 | 1.0 | 10379.0 | 349.0 | 12.März2030 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.656.642,41 | 1.0 | 10633.0 | 643.0 | 17.Apr.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.653.980,87 | 1.0 | 7001.0 | 1248.0 | 16.Okt.2039 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.647.865,93 | 1.0 | 4957.0 | 2040.0 | 30.Sept.2051 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.647.123,84 | 1.0 | 10782.0 | 474.0 | 02.Okt.2031 | 550.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.646.248,45 | 1.0 | 9957.0 | 223.0 | 15.Juli2028 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.643.891,27 | 1.0 | 9663.0 | 144.0 | 27.Juli2027 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.643.974,73 | 1.0 | 9562.0 | 200.0 | 22.Feb.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.639.623,80 | 1.0 | 9897.0 | 118.0 | 27.Apr.2027 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.638.489,51 | 1.0 | 10150.0 | 546.0 | 25.Mai2032 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.632.011,98 | 1.0 | 10508.0 | 293.0 | 23.Mai2030 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.624.033,07 | 1.0 | 9937.0 | 102.0 | 02.März2032 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.618.309,77 | 1.0 | 10497.0 | 376.0 | 19.Juni2030 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.617.405,21 | 1.0 | 8501.0 | 656.0 | 17.Nov.2032 | 50.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.609.764,94 | 1.0 | 10208.0 | 331.0 | 04.Dez.2039 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.606.839,93 | 1.0 | 10030.0 | 536.0 | 30.Apr.2037 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.601.972,40 | 1.0 | 10008.0 | 457.0 | 06.Feb.2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.600.301,55 | 1.0 | 10002.0 | 715.0 | 12.Mai2034 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.642,73 | 1.0 | 10560.0 | 240.0 | 24.Nov.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 1.596.747,17 | 1.0 | 9325.0 | 520.0 | 05.Aug.2031 | 130.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.590.787,29 | 1.0 | 10417.0 | 202.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.589.611,66 | 1.0 | 10370.0 | 198.0 | 27.März2028 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.583.455,03 | 1.0 | 10046.0 | 692.0 | 03.Feb.2034 | 356.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.580.913,04 | 1.0 | 9875.0 | 99.0 | 14.Feb.2027 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.581.708,32 | 1.0 | 11180.0 | 618.0 | 28.Nov.2033 | 575.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.580.013,82 | 1.0 | 9723.0 | 213.0 | 22.Apr.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.577.069,62 | 1.0 | 10325.0 | 264.0 | 27.Jan.2029 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.575.516,23 | 1.0 | 9985.0 | 303.0 | 21.Apr.2029 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.573.198,08 | 1.0 | 10504.0 | 420.0 | 22.Nov.2030 | 438.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.566.859,55 | 1.0 | 10351.0 | 188.0 | 23.Feb.2029 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.567.082,01 | 1.0 | 10236.0 | 385.0 | 08.Aug.2035 | 413.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.564.584,81 | 1.0 | 10179.0 | 467.0 | 11.Juni2031 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.563.430,99 | 1.0 | 10303.0 | 518.0 | 14.Mai2032 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.562.245,78 | 1.0 | 6693.0 | 1291.0 | 14.Juni2041 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.560.953,49 | 1.0 | 10238.0 | 489.0 | 10.Sept.2031 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.561.420,45 | 1.0 | 10190.0 | 107.0 | 27.März2028 | 450.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.561.451,98 | 1.0 | 10090.0 | 374.0 | 28.Mai2031 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.558.193,56 | 1.0 | 9598.0 | 300.0 | 01.Apr.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.558.373,45 | 1.0 | 10209.0 | 321.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.557.458,52 | 1.0 | 10296.0 | 325.0 | 11.Sept.2030 | 441.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.555.423,84 | 1.0 | 10350.0 | 228.0 | 29.Sept.2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.556.054,31 | 1.0 | 10033.0 | 539.0 | 04.Feb.2032 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.550.154,84 | 1.0 | 10076.0 | 388.0 | 01.Juli2031 | 419.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.550.363,10 | 1.0 | 10190.0 | 245.0 | 12.Sept.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.542.816,12 | 1.0 | 10085.0 | 809.0 | 14.Jan.2036 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.543.369,03 | 1.0 | 10082.0 | 313.0 | 09.Juli2030 | 349.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.543.551,27 | 1.0 | 10154.0 | 152.0 | 10.Sept.2028 | 404.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.541.898,80 | 1.0 | 6407.0 | 1362.0 | 02.Nov.2040 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.542.518,28 | 1.0 | 6181.0 | 1397.0 | 15.Jan.2041 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.540.354,05 | 1.0 | 10163.0 | 544.0 | 28.Mai2032 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.537.923,58 | 1.0 | 10084.0 | 693.0 | 10.Feb.2034 | 362.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.534.551,72 | 1.0 | 10198.0 | 362.0 | 02.Apr.2030 | 413.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.534.099,63 | 1.0 | 10289.0 | 302.0 | 25.Juni2030 | 460.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.529.581,21 | 1.0 | 10235.0 | 361.0 | 25.März2030 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.526.684,50 | 1.0 | 10165.0 | 280.0 | 29.Jan.2030 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.526.771,89 | 1.0 | 10184.0 | 520.0 | 13.März2032 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.524.915,76 | 1.0 | 10101.0 | 218.0 | 12.Juni2029 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.524.358,45 | 1.0 | 7003.0 | 1454.0 | 13.März2045 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.524.723,04 | 1.0 | 10492.0 | 697.0 | 02.Apr.2045 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.522.342,88 | 1.0 | 9326.0 | 320.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.522.889,57 | 1.0 | 10091.0 | 150.0 | 29.Aug.2027 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.522.992,99 | 1.0 | 9812.0 | 94.0 | 23.Jan.2027 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.521.665,27 | 1.0 | 8861.0 | 483.0 | 16.Juni2051 | 138.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.517.003,79 | 1.0 | 10471.0 | 722.0 | 07.Mai2035 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.516.539,57 | 1.0 | 10175.0 | 523.0 | 27.Feb.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.514.295,57 | 1.0 | 10026.0 | 549.0 | 20.Mai2032 | 338.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.514.523,79 | 1.0 | 10075.0 | 515.0 | 27.Nov.2031 | 363.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.514.791,23 | 1.0 | 10497.0 | 708.0 | 20.Juni2045 | 500.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.513.520,65 | 1.0 | 9418.0 | 497.0 | 09.Dez.2041 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.511.907,21 | 1.0 | 10124.0 | 100.0 | 25.Mai2027 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.502.061,39 | 1.0 | 10078.0 | 131.0 | 14.Juli2027 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.498.987,45 | 1.0 | 11651.0 | 602.0 | 26.Dez.2043 | 675.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.498.391,71 | 1.0 | 10231.0 | 420.0 | 20.Sept.2030 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.498.495,14 | 1.0 | 9658.0 | 157.0 | 15.Sept.2027 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.496.171,11 | 1.0 | 10109.0 | 110.0 | 30.Juni2027 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.493.785,83 | 1.0 | 9968.0 | 504.0 | 18.Sept.2031 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.492.182,99 | 1.0 | 9990.0 | 603.0 | 22.Feb.2033 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.492.562,24 | 1.0 | 9921.0 | 607.0 | 13.Jan.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.493.016,22 | 1.0 | 6217.0 | 1335.0 | 28.Jan.2041 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.493.372,10 | 1.0 | 9687.0 | 289.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.491.328,30 | 1.0 | 10016.0 | 596.0 | 11.Nov.2032 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.488.969,97 | 1.0 | 9845.0 | 116.0 | 20.Apr.2027 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.489.319,12 | 1.0 | 10180.0 | 726.0 | 26.März2036 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.486.014,07 | 1.0 | 9883.0 | 754.0 | 20.Jan.2035 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.486.565,26 | 1.0 | 10176.0 | 691.0 | 16.Mai2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.484.844,17 | 1.0 | 9839.0 | 102.0 | 25.Feb.2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.482.690,88 | 1.0 | 9990.0 | 265.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.481.835,82 | 1.0 | 10838.0 | 427.0 | 28.Okt.2030 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.480.359,19 | 1.0 | 10017.0 | 95.0 | 31.März2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.481.118,43 | 1.0 | 5817.0 | 1699.0 | 01.Juli2049 | 175.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.477.567,19 | 1.0 | 10115.0 | 532.0 | 22.Jan.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.473.115,57 | 1.0 | 10193.0 | 413.0 | 02.Okt.2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.467.954,32 | 1.0 | 9968.0 | 501.0 | 02.Sept.2031 | 350.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.466.382,03 | 1.0 | 10060.0 | 269.0 | 23.Dez.2029 | 388.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.465.139,55 | 1.0 | 9601.0 | 388.0 | 15.Juli2040 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.462.435,96 | 1.0 | 9709.0 | 119.0 | 23.Apr.2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.461.152,11 | 1.0 | 9994.0 | 512.0 | 20.Nov.2032 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.462.081,19 | 1.0 | 9966.0 | 586.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.459.042,98 | 1.0 | 10146.0 | 542.0 | 04.Juni2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.456.084,58 | 1.0 | 9855.0 | 200.0 | 15.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.454.986,96 | 1.0 | 9824.0 | 100.0 | 18.Feb.2027 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.455.045,67 | 1.0 | 9611.0 | 290.0 | 18.Feb.2029 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.452.797,45 | 1.0 | 9776.0 | 297.0 | 11.Apr.2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.441.362,35 | 1.0 | 9755.0 | 140.0 | 15.Juli2027 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.439.883,59 | 1.0 | 9569.0 | 263.0 | 19.Okt.2028 | 95.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.436.337,53 | 1.0 | 10473.0 | 262.0 | 21.Nov.2028 | 463.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.435.574,46 | 1.0 | 9445.0 | 397.0 | 11.Apr.2030 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.433.689,36 | 1.0 | 9903.0 | 102.0 | 26.Feb.2027 | 150.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.430.804,91 | 1.0 | 10049.0 | 325.0 | 03.Sept.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.428.085,52 | 1.0 | 10047.0 | 495.0 | 04.Sept.2031 | 350.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.426.911,22 | 1.0 | 9469.0 | 232.0 | 18.Juni2028 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.425.312,95 | 1.0 | 9627.0 | 224.0 | 26.Mai2028 | 88.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.424.185,62 | 1.0 | 9758.0 | 197.0 | 24.Feb.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.422.736,80 | 1.0 | 9727.0 | 444.0 | 14.Nov.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.420.704,43 | 1.0 | 9968.0 | 431.0 | 29.Okt.2030 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.420.746,31 | 1.0 | 10027.0 | 428.0 | 15.Okt.2035 | 371.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.418.946,11 | 1.0 | 10079.0 | 438.0 | 16.Dez.2030 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.417.254,20 | 1.0 | 9963.0 | 533.0 | 03.März2032 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.417.744,07 | 1.0 | 9428.0 | 642.0 | 13.Dez.2032 | 145.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.415.992,91 | 1.0 | 10071.0 | 448.0 | 02.Jan.2036 | 392.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.413.600,72 | 1.0 | 9972.0 | 502.0 | 16.Okt.2031 | 388.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.412.528,79 | 1.0 | 9849.0 | 627.0 | 08.Dez.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.412.899,41 | 1.0 | 6234.0 | 1403.0 | 03.Dez.2040 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.409.224,06 | 1.0 | 9917.0 | 112.0 | 07.Apr.2028 | 175.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.408.732,82 | 1.0 | 9881.0 | 99.0 | 17.Feb.2027 | 163.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.408.891,59 | 1.0 | 9901.0 | 101.0 | 09.März2028 | 175.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.406.548,02 | 1.0 | 9560.0 | 232.0 | 23.Juni2028 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.407.431,36 | 1.0 | 9370.0 | 378.0 | 16.Jan.2030 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.401.119,08 | 1.0 | 8715.0 | 501.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.401.407,03 | 1.0 | 5766.0 | 1787.0 | 10.Sept.2049 | 150.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.398.317,19 | 1.0 | 10353.0 | 123.0 | 31.Mai2027 | 575.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.397.610,62 | 1.0 | 9820.0 | 204.0 | 31.März2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.392.312,59 | 1.0 | 9945.0 | 614.0 | 16.Feb.2034 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.392.515,41 | 1.0 | 9439.0 | 366.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.385.565,92 | 1.0 | 9864.0 | 187.0 | 18.Jan.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.381.341,19 | 1.0 | 9039.0 | 493.0 | 23.März2031 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.379.498,30 | 1.0 | 10017.0 | 368.0 | 24.Jan.2031 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.379.984,48 | 1.0 | 9878.0 | 193.0 | 21.Feb.2028 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.375.344,80 | 1.0 | 9758.0 | 347.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.370.328,30 | 1.0 | 9723.0 | 249.0 | 05.Sept.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.370.500,74 | 1.0 | 9759.0 | 107.0 | 15.März2027 | 25.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.367.139,80 | 1.0 | 9025.0 | 475.0 | 10.Sept.2041 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.365.370,51 | 1.0 | 9101.0 | 391.0 | 03.Feb.2030 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.363.327,59 | 1.0 | 9965.0 | 194.0 | 21.März2028 | 250.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.350.702,27 | 1.0 | 9294.0 | 366.0 | 15.Nov.2029 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.348.087,55 | 1.0 | 8932.0 | 486.0 | 17.Sept.2051 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.348.751,76 | 1.0 | 8934.0 | 520.0 | 14.Juli2031 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.344.388,63 | 1.0 | 10134.0 | 739.0 | 07.Feb.2036 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.341.296,83 | 1.0 | 10101.0 | 133.0 | 30.Juni2047 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.341.827,81 | 1.0 | 9135.0 | 351.0 | 03.Sept.2029 | 13.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.340.009,19 | 1.0 | 10187.0 | 418.0 | 04.Nov.2030 | 445.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.326.410,90 | 1.0 | 9162.0 | 483.0 | 30.Sept.2051 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.324.717,81 | 1.0 | 8878.0 | 493.0 | 24.März2031 | 75.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.324.241,63 | 1.0 | 8770.0 | 520.0 | 15.Juli2031 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.315.003,42 | 1.0 | 9312.0 | 311.0 | 16.Apr.2029 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.306.417,33 | 1.0 | 10040.0 | 604.0 | 02.Feb.2034 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.304.529,63 | 1.0 | 10015.0 | 537.0 | 20.Jan.2032 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.292.510,13 | 1.0 | 9942.0 | 701.0 | 18.Feb.2034 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.290.144,70 | 1.0 | 9924.0 | 789.0 | 17.Feb.2046 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.281.212,94 | 1.0 | 5285.0 | 2004.0 | 14.Sept.2051 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.278.697,21 | 1.0 | 9208.0 | 491.0 | 15.Feb.2031 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.273.554,08 | 1.0 | 9729.0 | 129.0 | 09.Juni2028 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.262.018,62 | 1.0 | 8945.0 | 508.0 | 01.Juni2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.250.440,04 | 1.0 | 9409.0 | 365.0 | 20.Nov.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.248.094,22 | 1.0 | 9920.0 | 98.0 | 09.Feb.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.225.865,54 | 1.0 | 9766.0 | 299.0 | 11.Apr.2029 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.224.016,36 | 1.0 | 9406.0 | 272.0 | 17.Nov.2028 | 40.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.203.655,25 | 1.0 | 9986.0 | 184.0 | 20.Feb.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.204.165,65 | 1.0 | 9877.0 | 83.0 | 31.Dez.2079 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.190.621,70 | 1.0 | 8434.0 | 784.0 | 11.Juli2034 | 120.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.171.577,72 | 1.0 | 10215.0 | 97.0 | 05.Feb.2027 | 500.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.172.245,78 | 1.0 | 10053.0 | 758.0 | 01.Apr.2035 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.106.779,87 | 1.0 | 9946.0 | 429.0 | 09.Okt.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.105.149,56 | 1.0 | 6899.0 | 1285.0 | 21.Jan.2041 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.102.351,61 | 1.0 | 10021.0 | 533.0 | 11.Feb.2033 | 366.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.102.770,24 | 1.0 | 9897.0 | 112.0 | 05.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.096.753,07 | 1.0 | 9970.0 | 468.0 | 16.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.095.873,45 | 1.0 | 9953.0 | 192.0 | 29.Jan.2048 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.093.585,12 | 1.0 | 10583.0 | 282.0 | 22.Juni2034 | 550.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 1.090.747,53 | 1.0 | 10120.0 | 441.0 | 20.Jan.2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.071.089,10 | 1.0 | 6584.0 | 1297.0 | 07.Apr.2041 | 130.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.051.885,26 | 1.0 | 11081.0 | 331.0 | 14.März2030 | 663.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.008.228,32 | 1.0 | 8393.0 | 742.0 | 18.Jan.2034 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.005.407,59 | 1.0 | 9989.0 | 442.0 | 27.Nov.2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 975.028,98 | 1.0 | 10000.0 | 695.0 | 17.Feb.2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 967.513,33 | 1.0 | 9912.0 | 125.0 | 28.Mai2027 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 941.837,08 | 1.0 | 10168.0 | 100.0 | 24.Mai2027 | 413.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 867.701,73 | 1.0 | 10233.0 | 120.0 | 24.Mai2028 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 836.481,79 | 1.0 | 10141.0 | 95.0 | 05.Mai2027 | 408.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 826.218,38 | 1.0 | 10072.0 | 122.0 | 20.Mai2028 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 823.826,77 | 1.0 | 9986.0 | 498.0 | 25.Aug.2031 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 824.686,25 | 1.0 | 9998.0 | 117.0 | 07.Juni2027 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 822.309,63 | 1.0 | 9955.0 | 107.0 | 31.März2027 | 213.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 786.109,31 | 1.0 | 9945.0 | 104.0 | 07.März2027 | 213.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 786.556,01 | 1.0 | 10187.0 | 88.0 | 16.Feb.2027 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 747.916,38 | 1.0 | 10251.0 | 103.0 | 15.März2027 | 475.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Financial Other | 675.000,00 | 0.0 | 10000.0 | 595.0 | 18.Feb.2058 | 481.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 601.175,37 | 0.0 | 10019.0 | 417.0 | 10.Aug.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 599.317,70 | 0.0 | 9989.0 | 290.0 | 19.Feb.2030 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 580.140,35 | 0.0 | 9979.0 | 91.0 | 01.Feb.2027 | 213.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 531.667,46 | 0.0 | 10325.0 | 456.0 | 30.Mai2031 | 438.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 500.841,34 | 0.0 | 10010.0 | 783.0 | 05.Feb.2046 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 401.183,74 | 0.0 | 9985.0 | 273.0 | 11.Dez.2028 | 263.0 |
| CARDFP | CARMILA SA RegS | REITS | 401.396,02 | 0.0 | 9836.0 | 209.0 | 07.März2028 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 394.812,43 | 0.0 | 9867.0 | 95.0 | 29.Jan.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 392.092,04 | 0.0 | 9801.0 | 95.0 | 29.Jan.2027 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 210.569,69 | 0.0 | 9963.0 | 65.0 | 09.Okt.2026 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 205.332,10 | 0.0 | 10335.0 | 152.0 | 07.Dez.2027 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 190.940,11 | 0.0 | 10080.0 | 84.0 | 16.Jan.2027 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 182.385,52 | 0.0 | 9805.0 | 98.0 | 06.Feb.2027 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 183.493,10 | 0.0 | 9941.0 | 80.0 | 04.Dez.2026 | 166.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 173.526,03 | 0.0 | 9850.0 | 75.0 | 15.Nov.2026 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 152.625,25 | 0.0 | 9944.0 | 81.0 | 07.Dez.2026 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 150.379,66 | 0.0 | 10024.0 | 451.0 | 09.Jan.2031 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 137.660,88 | 0.0 | 10008.0 | 67.0 | 13.Dez.2026 | 242.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 135.969,33 | 0.0 | 9968.0 | 81.0 | 15.Dez.2026 | 190.0 |
| MMM | 3M CO MTN | Produktionsmittel | 127.734,37 | 0.0 | 9941.0 | 74.0 | 09.Nov.2026 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 127.009,53 | 0.0 | 9841.0 | 83.0 | 15.Dez.2026 | 32.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.549,47 | 0.0 | 10060.0 | 56.0 | 05.Dez.2026 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.073,84 | 0.0 | 9914.0 | 95.0 | 29.Jan.2027 | 138.0 |
| FDX | FEDEX CORP | Transport | 112.570,46 | 0.0 | 8867.0 | 521.0 | 05.Aug.2031 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.499,93 | 0.0 | 9943.0 | 93.0 | 20.Jan.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 102.357,30 | 0.0 | 9916.0 | 85.0 | 20.Dez.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 101.444,88 | 0.0 | 9841.0 | 90.0 | 08.Jan.2027 | 83.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 99.731,82 | 0.0 | 9963.0 | 450.0 | 03.Feb.2032 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.725,23 | 0.0 | 11495.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.390,65 | 0.0 | 8432.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,06 | 0.0 | 10915.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.014.816,04 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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