Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4114 securities.
Note: The data shown here is as of date Mai 06, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.967.462,54 | 10.0 | 9819.0 | 182.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.826.235,88 | 9.0 | 9879.0 | 749.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.480.490,82 | 9.0 | 9092.0 | 854.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.111.079,11 | 8.0 | 9618.0 | 282.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.492.669,02 | 8.0 | 9864.0 | 266.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.185.676,65 | 8.0 | 9891.0 | 528.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.116.047,35 | 8.0 | 9725.0 | 436.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.109.748,03 | 8.0 | 10757.0 | 170.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.105.911,93 | 8.0 | 9828.0 | 995.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.084.548,25 | 8.0 | 10578.0 | 476.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.969.783,39 | 8.0 | 9716.0 | 531.0 | 15.Aug.2056 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.712.815,67 | 7.0 | 9867.0 | 430.0 | 23.Jan.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.511.156,00 | 7.0 | 9982.0 | 186.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.376.681,90 | 7.0 | 10233.0 | 174.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.371.181,51 | 7.0 | 9796.0 | 553.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.326.373,32 | 7.0 | 9999.0 | 664.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.247.276,26 | 7.0 | 9854.0 | 101.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.233.316,00 | 7.0 | 9974.0 | 611.0 | 21.März2034 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.189.587,08 | 7.0 | 9741.0 | 891.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.116.657,21 | 7.0 | 10371.0 | 403.0 | 13.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.073.076,71 | 7.0 | 9944.0 | 362.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.996.409,36 | 7.0 | 9721.0 | 726.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.923.654,65 | 7.0 | 10533.0 | 501.0 | 23.Mai2033 | 486.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.828.015,54 | 7.0 | 12629.0 | 543.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.818.939,15 | 7.0 | 9365.0 | 372.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.788.033,14 | 7.0 | 9867.0 | 210.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.679.683,75 | 7.0 | 9988.0 | 106.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.651.014,04 | 7.0 | 10724.0 | 562.0 | 25.Jan.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.640.589,98 | 7.0 | 10029.0 | 236.0 | 06.Dez.2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.641.279,74 | 7.0 | 9847.0 | 284.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.558.274,63 | 6.0 | 9894.0 | 176.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.436.519,57 | 6.0 | 9747.0 | 412.0 | 30.Okt.2031 | 298.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 8.402.612,58 | 6.0 | 9318.0 | 236.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.384.904,75 | 6.0 | 9994.0 | 341.0 | 15.Jan.2031 | 358.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.201.532,89 | 6.0 | 10224.0 | 188.0 | 23.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.021.784,07 | 6.0 | 9515.0 | 170.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.013.127,34 | 6.0 | 10459.0 | 484.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.978.978,00 | 6.0 | 9788.0 | 411.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.969.113,99 | 6.0 | 10017.0 | 131.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.931.755,98 | 6.0 | 9922.0 | 348.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.932.110,41 | 6.0 | 9841.0 | 769.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.909.418,37 | 6.0 | 9819.0 | 778.0 | 23.Jan.2037 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.892.100,00 | 6.0 | 9990.0 | 376.0 | 11.Mai2030 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.871.561,04 | 6.0 | 10381.0 | 190.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 7.865.397,28 | 6.0 | 9686.0 | 194.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.755.740,45 | 6.0 | 10086.0 | 461.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.623.975,56 | 6.0 | 9900.0 | 200.0 | 16.Juni2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.622.505,49 | 6.0 | 9525.0 | 175.0 | 11.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.620.407,34 | 6.0 | 9968.0 | 583.0 | 13.Mai2034 | 391.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.606.069,52 | 6.0 | 9390.0 | 1067.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 7.569.511,84 | 6.0 | 9150.0 | 853.0 | 04.Sept.2036 | 315.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.497.020,62 | 6.0 | 10012.0 | 627.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.482.653,07 | 6.0 | 9757.0 | 551.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.454.401,36 | 6.0 | 10511.0 | 571.0 | 23.Mai2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 7.434.436,27 | 6.0 | 9680.0 | 608.0 | 06.Mai2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.405.922,80 | 6.0 | 10402.0 | 300.0 | 05.Sept.2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 7.386.976,00 | 6.0 | 9982.0 | 542.0 | 11.Mai2032 | 345.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.377.350,33 | 6.0 | 9712.0 | 229.0 | 20.Sept.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.378.170,09 | 6.0 | 10737.0 | 460.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.376.415,81 | 6.0 | 10299.0 | 596.0 | 24.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.372.890,16 | 6.0 | 10210.0 | 326.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.370.753,62 | 6.0 | 9322.0 | 244.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.325.918,31 | 6.0 | 9812.0 | 597.0 | 10.März2034 | 348.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.301.605,40 | 6.0 | 9693.0 | 537.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.293.848,50 | 6.0 | 9568.0 | 274.0 | 05.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.264.621,74 | 5.0 | 9355.0 | 339.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.257.887,80 | 5.0 | 10269.0 | 471.0 | 26.Sept.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.256.726,33 | 5.0 | 10310.0 | 436.0 | 31.Mai2036 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.252.291,62 | 5.0 | 9802.0 | 440.0 | 18.Feb.2032 | 314.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.249.317,43 | 5.0 | 9605.0 | 241.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.172.281,99 | 5.0 | 9972.0 | 362.0 | 22.Mai2031 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 7.173.381,18 | 5.0 | 9675.0 | 632.0 | 22.Okt.2034 | 349.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.158.997,77 | 5.0 | 9774.0 | 298.0 | 31.Dez.2079 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.146.832,82 | 5.0 | 9610.0 | 259.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.133.942,44 | 5.0 | 10100.0 | 666.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.130.981,54 | 5.0 | 10346.0 | 340.0 | 25.Jan.2035 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.107.197,04 | 5.0 | 9935.0 | 870.0 | 16.Juli2037 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.102.870,88 | 5.0 | 10074.0 | 181.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.065.023,96 | 5.0 | 10088.0 | 272.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.046.021,75 | 5.0 | 10044.0 | 722.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.046.321,09 | 5.0 | 10190.0 | 574.0 | 29.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.032.611,15 | 5.0 | 9397.0 | 224.0 | 09.Aug.2029 | 58.0 |
| GOOGL | ALPHABET INC | Technologie | 7.016.851,00 | 5.0 | 9988.0 | 693.0 | 11.Mai2034 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.008.603,60 | 5.0 | 9519.0 | 541.0 | 27.Apr.2033 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.006.321,50 | 5.0 | 10059.0 | 309.0 | 01.Sept.2029 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.997.187,52 | 5.0 | 10048.0 | 199.0 | 31.Dez.2079 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.976.693,39 | 5.0 | 9654.0 | 451.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.969.663,31 | 5.0 | 9995.0 | 668.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.957.546,69 | 5.0 | 9998.0 | 305.0 | 03.Sept.2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.932.713,59 | 5.0 | 8671.0 | 517.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.924.308,39 | 5.0 | 9972.0 | 312.0 | 25.Sept.2030 | 344.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.919.286,12 | 5.0 | 9906.0 | 614.0 | 16.Juli2033 | 368.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.901.944,01 | 5.0 | 9858.0 | 102.0 | 24.Mai2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 6.882.357,51 | 5.0 | 9820.0 | 280.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.880.499,82 | 5.0 | 9999.0 | 664.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.859.759,06 | 5.0 | 9366.0 | 245.0 | 03.Nov.2028 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.844.005,25 | 5.0 | 10421.0 | 579.0 | 26.Mai2033 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.841.673,43 | 5.0 | 9657.0 | 1146.0 | 02.Juni2043 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.838.571,37 | 5.0 | 9947.0 | 276.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.836.755,69 | 5.0 | 9848.0 | 350.0 | 13.Feb.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.826.474,45 | 5.0 | 9697.0 | 286.0 | 31.Dez.2079 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.822.070,33 | 5.0 | 9800.0 | 414.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.808.473,69 | 5.0 | 9442.0 | 376.0 | 08.Apr.2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.805.243,52 | 5.0 | 8937.0 | 366.0 | 07.Feb.2031 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.784.814,57 | 5.0 | 9867.0 | 195.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.762.536,12 | 5.0 | 9863.0 | 517.0 | 18.Feb.2037 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.760.315,02 | 5.0 | 9857.0 | 509.0 | 23.Jan.2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.754.251,70 | 5.0 | 10409.0 | 293.0 | 08.Aug.2030 | 492.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.751.740,68 | 5.0 | 10553.0 | 356.0 | 19.Mai2030 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.750.901,74 | 5.0 | 8977.0 | 431.0 | 18.Okt.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.748.316,53 | 5.0 | 9826.0 | 421.0 | 19.Dez.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.742.487,24 | 5.0 | 9797.0 | 777.0 | 13.Jan.2037 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.741.585,86 | 5.0 | 9759.0 | 923.0 | 19.Mai2038 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.734.871,53 | 5.0 | 10005.0 | 736.0 | 29.Apr.2036 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.729.560,03 | 5.0 | 8568.0 | 564.0 | 29.Apr.2033 | 110.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.723.383,72 | 5.0 | 9745.0 | 439.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.707.148,82 | 5.0 | 9948.0 | 115.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.705.480,18 | 5.0 | 9518.0 | 214.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.692.589,37 | 5.0 | 10174.0 | 340.0 | 10.Jan.2031 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.687.300,88 | 5.0 | 9549.0 | 264.0 | 31.Dez.2079 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.676.283,96 | 5.0 | 10382.0 | 146.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.668.445,60 | 5.0 | 10219.0 | 651.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.655.396,87 | 5.0 | 9988.0 | 594.0 | 01.Feb.2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.643.728,35 | 5.0 | 9612.0 | 154.0 | 27.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.639.326,40 | 5.0 | 9718.0 | 187.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.614.530,73 | 5.0 | 9022.0 | 403.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.603.386,63 | 5.0 | 9594.0 | 423.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.578.513,14 | 5.0 | 9950.0 | 275.0 | 14.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.579.321,38 | 5.0 | 9560.0 | 268.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.576.086,75 | 5.0 | 9641.0 | 591.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.560.805,82 | 5.0 | 9626.0 | 138.0 | 29.Sept.2028 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.533.900,34 | 5.0 | 9979.0 | 630.0 | 07.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.527.494,37 | 5.0 | 10183.0 | 454.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.524.539,79 | 5.0 | 9183.0 | 270.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.522.744,85 | 5.0 | 10055.0 | 651.0 | 11.Jan.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.501.217,47 | 5.0 | 10250.0 | 231.0 | 20.Okt.2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.488.214,54 | 5.0 | 10037.0 | 471.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.483.214,44 | 5.0 | 10012.0 | 421.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.484.132,93 | 5.0 | 10289.0 | 370.0 | 02.Mai2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.478.796,52 | 5.0 | 10335.0 | 406.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.476.739,87 | 5.0 | 10131.0 | 278.0 | 15.Aug.2034 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.476.304,30 | 5.0 | 10025.0 | 440.0 | 14.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.463.374,92 | 5.0 | 9863.0 | 710.0 | 06.Mai2036 | 398.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.451.844,93 | 5.0 | 9642.0 | 320.0 | 18.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.446.923,36 | 5.0 | 10292.0 | 394.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.426.474,09 | 5.0 | 10482.0 | 483.0 | 10.Nov.2031 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.408.982,08 | 5.0 | 9778.0 | 678.0 | 21.Mai2034 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.406.675,12 | 5.0 | 9673.0 | 765.0 | 07.Nov.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.390.880,89 | 5.0 | 10089.0 | 674.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Kommunikation | 6.387.505,99 | 5.0 | 9855.0 | 579.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.378.149,78 | 5.0 | 10227.0 | 270.0 | 13.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.367.666,47 | 5.0 | 9724.0 | 240.0 | 01.Nov.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.358.023,22 | 5.0 | 9972.0 | 343.0 | 15.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.358.052,58 | 5.0 | 10138.0 | 664.0 | 15.Jan.2034 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.352.435,44 | 5.0 | 9956.0 | 146.0 | 04.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.343.407,13 | 5.0 | 8724.0 | 521.0 | 04.Nov.2032 | 105.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.338.013,56 | 5.0 | 10002.0 | 112.0 | 06.Juli2047 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.324.467,84 | 5.0 | 9984.0 | 452.0 | 22.Apr.2036 | 419.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.323.347,90 | 5.0 | 8668.0 | 577.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.317.161,86 | 5.0 | 9218.0 | 308.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.313.214,80 | 5.0 | 9864.0 | 98.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.310.364,76 | 5.0 | 9381.0 | 359.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.306.945,44 | 5.0 | 9839.0 | 602.0 | 20.Apr.2034 | 374.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.307.047,72 | 5.0 | 9658.0 | 446.0 | 07.Mai2032 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.305.175,63 | 5.0 | 10210.0 | 342.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.300.511,68 | 5.0 | 9417.0 | 294.0 | 28.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.291.735,37 | 5.0 | 10134.0 | 282.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.289.900,32 | 5.0 | 10049.0 | 167.0 | 25.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.275.677,39 | 5.0 | 9214.0 | 552.0 | 08.Apr.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.272.471,76 | 5.0 | 9884.0 | 687.0 | 25.Sept.2035 | 383.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.268.755,63 | 5.0 | 9182.0 | 355.0 | 06.Jan.2030 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.265.984,61 | 5.0 | 10089.0 | 491.0 | 05.Juli2052 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.254.278,11 | 5.0 | 9510.0 | 303.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.237.418,92 | 5.0 | 9839.0 | 267.0 | 16.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.237.686,95 | 5.0 | 8181.0 | 634.0 | 03.Dez.2032 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.236.015,48 | 5.0 | 10520.0 | 509.0 | 07.Juni2032 | 463.0 |
| V | VISA INC | Technologie | 6.236.364,00 | 5.0 | 9840.0 | 192.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.236.398,25 | 5.0 | 10059.0 | 105.0 | 06.Juni2028 | 367.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.227.498,47 | 5.0 | 9719.0 | 722.0 | 13.Nov.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.225.562,25 | 5.0 | 10082.0 | 191.0 | 20.Mai2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.217.040,02 | 5.0 | 9573.0 | 134.0 | 05.Nov.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.213.968,73 | 5.0 | 9766.0 | 762.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.199.596,91 | 5.0 | 9769.0 | 438.0 | 10.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.184.378,81 | 5.0 | 10289.0 | 257.0 | 22.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.180.361,88 | 5.0 | 9784.0 | 887.0 | 22.März2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.170.271,32 | 5.0 | 9847.0 | 265.0 | 12.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.154.791,96 | 5.0 | 9975.0 | 574.0 | 20.Jan.2034 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.150.371,61 | 5.0 | 9528.0 | 341.0 | 15.Dez.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.145.801,91 | 5.0 | 9600.0 | 225.0 | 30.Aug.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.134.644,86 | 5.0 | 9934.0 | 440.0 | 16.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.131.012,83 | 5.0 | 9475.0 | 362.0 | 31.Dez.2079 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.109.010,21 | 5.0 | 10705.0 | 559.0 | 29.Jan.2034 | 526.0 |
| GOOGL | ALPHABET INC | Technologie | 6.105.904,50 | 5.0 | 9928.0 | 1722.0 | 11.Mai2063 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.101.354,56 | 5.0 | 10056.0 | 304.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.096.504,24 | 5.0 | 10538.0 | 569.0 | 13.Jan.2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.083.768,89 | 5.0 | 9146.0 | 1269.0 | 22.Feb.2044 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.068.771,69 | 5.0 | 10036.0 | 558.0 | 10.März2043 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.048.957,44 | 5.0 | 10332.0 | 390.0 | 06.Sept.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.041.958,52 | 5.0 | 9911.0 | 407.0 | 06.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.039.538,03 | 5.0 | 10942.0 | 549.0 | 25.Juli2053 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.036.294,60 | 5.0 | 8751.0 | 969.0 | 15.Jan.2038 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.022.648,67 | 5.0 | 10189.0 | 517.0 | 09.Juni2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.016.833,34 | 5.0 | 10029.0 | 85.0 | 24.Juni2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.009.342,07 | 5.0 | 10276.0 | 352.0 | 21.Feb.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.006.793,78 | 5.0 | 9794.0 | 165.0 | 12.Jan.2028 | 172.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.001.865,96 | 5.0 | 9866.0 | 284.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.000.979,54 | 5.0 | 9587.0 | 753.0 | 17.Aug.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.998.781,27 | 5.0 | 9328.0 | 1250.0 | 22.März2044 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.993.906,75 | 5.0 | 10022.0 | 488.0 | 14.Nov.2036 | 427.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.993.212,31 | 5.0 | 9675.0 | 144.0 | 31.Dez.2079 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.989.751,70 | 5.0 | 8152.0 | 647.0 | 18.Jan.2033 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.989.811,54 | 5.0 | 10261.0 | 141.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.990.615,04 | 5.0 | 10064.0 | 653.0 | 12.Feb.2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.985.211,17 | 5.0 | 10457.0 | 392.0 | 21.Sept.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.979.837,60 | 5.0 | 9838.0 | 303.0 | 15.Juli2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.975.446,06 | 5.0 | 10181.0 | 196.0 | 07.Sept.2038 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.976.319,85 | 5.0 | 10208.0 | 428.0 | 09.Feb.2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.968.531,90 | 5.0 | 9607.0 | 944.0 | 13.Mai2038 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.968.373,06 | 5.0 | 10143.0 | 521.0 | 26.März2037 | 462.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.962.425,42 | 5.0 | 9915.0 | 124.0 | 13.Aug.2028 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.961.734,42 | 5.0 | 9443.0 | 285.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.957.716,26 | 5.0 | 9821.0 | 399.0 | 03.Sept.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.953.295,42 | 5.0 | 9926.0 | 521.0 | 08.März2032 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.948.173,30 | 4.0 | 9518.0 | 288.0 | 04.Mai2030 | 174.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.945.832,43 | 4.0 | 10420.0 | 567.0 | 16.Nov.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 5.943.307,09 | 4.0 | 10205.0 | 703.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.939.652,14 | 4.0 | 9793.0 | 547.0 | 20.Aug.2037 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.939.193,78 | 4.0 | 8726.0 | 467.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.935.984,59 | 4.0 | 9553.0 | 279.0 | 22.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.922.138,11 | 4.0 | 9800.0 | 112.0 | 01.Juli2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.914.552,17 | 4.0 | 10121.0 | 585.0 | 12.Mai2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.907.588,02 | 4.0 | 9751.0 | 183.0 | 20.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.895.737,11 | 4.0 | 9887.0 | 525.0 | 21.Mai2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.893.749,47 | 4.0 | 9938.0 | 380.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.877.771,19 | 4.0 | 9836.0 | 367.0 | 07.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.874.881,82 | 4.0 | 10461.0 | 406.0 | 21.Nov.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.846.908,48 | 4.0 | 9685.0 | 287.0 | 26.Apr.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.846.040,54 | 4.0 | 10207.0 | 627.0 | 28.Sept.2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.842.469,63 | 4.0 | 10114.0 | 347.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.841.311,14 | 4.0 | 10132.0 | 165.0 | 16.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.815.331,48 | 4.0 | 9724.0 | 876.0 | 27.Mai2037 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.812.266,36 | 4.0 | 9829.0 | 597.0 | 14.Apr.2034 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.807.475,54 | 4.0 | 9813.0 | 324.0 | 22.Okt.2030 | 293.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.806.400,47 | 4.0 | 8460.0 | 654.0 | 18.Mai2033 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.801.246,14 | 4.0 | 8392.0 | 700.0 | 18.Okt.2033 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.794.719,39 | 4.0 | 9629.0 | 960.0 | 16.Nov.2038 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.791.299,27 | 4.0 | 9937.0 | 271.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.790.633,16 | 4.0 | 9759.0 | 472.0 | 25.Aug.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.784.674,81 | 4.0 | 10083.0 | 511.0 | 08.März2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.781.350,75 | 4.0 | 10488.0 | 431.0 | 10.März2032 | 479.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.770.221,23 | 4.0 | 9834.0 | 603.0 | 19.Mai2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.767.200,50 | 4.0 | 10064.0 | 469.0 | 24.Aug.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.756.011,57 | 4.0 | 8467.0 | 559.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.743.960,06 | 4.0 | 10028.0 | 330.0 | 31.Dez.2079 | 412.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.742.324,94 | 4.0 | 9099.0 | 553.0 | 07.Apr.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.739.799,60 | 4.0 | 9853.0 | 380.0 | 16.Juli2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.735.266,93 | 4.0 | 10536.0 | 688.0 | 31.Okt.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.725.438,01 | 4.0 | 10021.0 | 369.0 | 09.Apr.2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.725.601,69 | 4.0 | 10311.0 | 592.0 | 19.Mai2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.722.744,29 | 4.0 | 8987.0 | 377.0 | 22.März2031 | 69.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.722.027,60 | 4.0 | 8806.0 | 430.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.713.345,01 | 4.0 | 9804.0 | 449.0 | 11.März2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.714.112,39 | 4.0 | 10096.0 | 387.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.712.981,15 | 4.0 | 10212.0 | 601.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.708.164,43 | 4.0 | 10182.0 | 191.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.694.837,33 | 4.0 | 9813.0 | 492.0 | 17.Okt.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.695.382,62 | 4.0 | 9872.0 | 530.0 | 22.Mai2032 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.679.518,24 | 4.0 | 9741.0 | 455.0 | 15.Juni2031 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.680.041,35 | 4.0 | 9651.0 | 246.0 | 04.Dez.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.676.378,91 | 4.0 | 9927.0 | 275.0 | 13.Mai2030 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.670.598,48 | 4.0 | 10311.0 | 641.0 | 27.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.658.788,55 | 4.0 | 9816.0 | 783.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.649.852,34 | 4.0 | 9658.0 | 938.0 | 16.Feb.2038 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.645.131,19 | 4.0 | 10408.0 | 317.0 | 14.Okt.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.642.617,07 | 4.0 | 9949.0 | 181.0 | 16.März2028 | 280.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.641.075,00 | 4.0 | 10308.0 | 578.0 | 13.Jan.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.637.562,88 | 4.0 | 9556.0 | 290.0 | 24.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.634.574,07 | 4.0 | 9775.0 | 399.0 | 22.Sept.2031 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.633.502,54 | 4.0 | 8450.0 | 808.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.629.083,69 | 4.0 | 9716.0 | 485.0 | 31.Dez.2079 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.626.303,96 | 4.0 | 9853.0 | 1260.0 | 16.März2045 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.624.285,51 | 4.0 | 10020.0 | 442.0 | 20.Mai2036 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.623.239,30 | 4.0 | 10184.0 | 324.0 | 15.Nov.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.617.763,02 | 4.0 | 9728.0 | 230.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.608.371,81 | 4.0 | 9789.0 | 172.0 | 08.Feb.2028 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.606.676,39 | 4.0 | 9604.0 | 544.0 | 07.Apr.2032 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.605.200,03 | 4.0 | 9526.0 | 175.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.599.815,35 | 4.0 | 9437.0 | 233.0 | 22.Sept.2028 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.598.822,70 | 4.0 | 9910.0 | 346.0 | 10.Jan.2030 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.591.782,33 | 4.0 | 9986.0 | 734.0 | 02.Juni2035 | 400.0 |
| T | AT&T INC | Kommunikation | 5.585.184,87 | 4.0 | 9075.0 | 372.0 | 04.März2030 | 80.0 |
| T | AT&T INC | Kommunikation | 5.576.111,37 | 4.0 | 9687.0 | 310.0 | 05.Sept.2029 | 235.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.576.534,02 | 4.0 | 9557.0 | 348.0 | 16.Jan.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.568.071,26 | 4.0 | 9678.0 | 195.0 | 11.Mai2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.568.261,19 | 4.0 | 9773.0 | 313.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.567.204,50 | 4.0 | 9692.0 | 892.0 | 27.Feb.2039 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.565.622,20 | 4.0 | 9704.0 | 256.0 | 15.Jan.2029 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.558.112,10 | 4.0 | 9235.0 | 265.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.552.751,13 | 4.0 | 8969.0 | 398.0 | 17.Juni2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.548.459,24 | 4.0 | 9660.0 | 752.0 | 17.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.544.512,01 | 4.0 | 9830.0 | 684.0 | 03.Sept.2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.542.447,49 | 4.0 | 10036.0 | 428.0 | 06.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.538.910,51 | 4.0 | 8556.0 | 812.0 | 20.Mai2035 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.536.098,39 | 4.0 | 9742.0 | 430.0 | 15.Mai2056 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.527.544,54 | 4.0 | 10085.0 | 707.0 | 25.Juli2055 | 443.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.527.696,44 | 4.0 | 9352.0 | 229.0 | 01.Sept.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.516.998,52 | 4.0 | 10145.0 | 188.0 | 09.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.514.613,00 | 4.0 | 9981.0 | 1009.0 | 11.Mai2039 | 410.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.507.200,30 | 4.0 | 10108.0 | 212.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.501.968,61 | 4.0 | 9962.0 | 474.0 | 19.Sept.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.502.354,42 | 4.0 | 8494.0 | 559.0 | 20.Feb.2032 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.500.723,69 | 4.0 | 9800.0 | 1700.0 | 16.März2064 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.499.805,77 | 4.0 | 9477.0 | 178.0 | 18.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.494.032,95 | 4.0 | 10083.0 | 603.0 | 31.Dez.2079 | 599.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.494.906,91 | 4.0 | 9581.0 | 183.0 | 16.März2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.488.558,47 | 4.0 | 9607.0 | 279.0 | 25.März2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.486.597,50 | 4.0 | 9559.0 | 893.0 | 22.Feb.2037 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.487.076,97 | 4.0 | 9079.0 | 1293.0 | 03.März2045 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.479.635,60 | 4.0 | 9699.0 | 791.0 | 10.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.480.370,20 | 4.0 | 10024.0 | 725.0 | 11.Jan.2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.477.272,84 | 4.0 | 9453.0 | 1258.0 | 06.Nov.2044 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.464.363,84 | 4.0 | 9779.0 | 192.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.462.910,45 | 4.0 | 9802.0 | 383.0 | 03.Juli2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.458.209,24 | 4.0 | 8345.0 | 955.0 | 03.Juli2037 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.452.275,38 | 4.0 | 8433.0 | 555.0 | 17.Feb.2033 | 60.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.451.121,71 | 4.0 | 9518.0 | 204.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.448.766,66 | 4.0 | 9842.0 | 542.0 | 02.Sept.2033 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.446.290,57 | 4.0 | 9516.0 | 184.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.436.499,06 | 4.0 | 8850.0 | 475.0 | 24.Mai2032 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.433.793,32 | 4.0 | 10042.0 | 133.0 | 19.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.430.496,36 | 4.0 | 10073.0 | 99.0 | 15.Mai2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.429.538,18 | 4.0 | 9951.0 | 417.0 | 15.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.429.850,00 | 4.0 | 9943.0 | 359.0 | 28.Feb.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.427.791,38 | 4.0 | 10413.0 | 341.0 | 31.Dez.2079 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.426.346,44 | 4.0 | 8701.0 | 575.0 | 31.Dez.2079 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.425.250,47 | 4.0 | 9432.0 | 287.0 | 09.Mai2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.420.490,45 | 4.0 | 10185.0 | 170.0 | 16.Feb.2029 | 445.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.414.240,87 | 4.0 | 10334.0 | 226.0 | 06.Okt.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.411.315,87 | 4.0 | 10136.0 | 281.0 | 04.Juni2034 | 427.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.408.630,86 | 4.0 | 9542.0 | 319.0 | 21.Sept.2029 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.407.103,38 | 4.0 | 10443.0 | 178.0 | 31.Dez.2079 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.404.290,87 | 4.0 | 9713.0 | 806.0 | 15.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.393.891,60 | 4.0 | 9263.0 | 1261.0 | 06.Mai2045 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.388.990,64 | 4.0 | 9476.0 | 267.0 | 07.Feb.2029 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.384.385,72 | 4.0 | 9620.0 | 646.0 | 15.Mai2056 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.378.332,57 | 4.0 | 9871.0 | 279.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.376.189,95 | 4.0 | 9838.0 | 103.0 | 26.Mai2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.371.196,43 | 4.0 | 10028.0 | 807.0 | 25.Jan.2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.367.155,84 | 4.0 | 9803.0 | 721.0 | 27.Jan.2036 | 377.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.366.334,46 | 4.0 | 10231.0 | 238.0 | 13.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.354.806,62 | 4.0 | 10027.0 | 807.0 | 26.Feb.2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.353.180,36 | 4.0 | 9514.0 | 442.0 | 31.Dez.2079 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.330.755,19 | 4.0 | 9787.0 | 125.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 5.320.645,78 | 4.0 | 9020.0 | 1545.0 | 06.Mai2054 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.316.388,50 | 4.0 | 10383.0 | 277.0 | 15.Mai2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.313.037,38 | 4.0 | 10592.0 | 543.0 | 03.Nov.2032 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.310.570,37 | 4.0 | 10105.0 | 166.0 | 24.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.300.875,02 | 4.0 | 9955.0 | 194.0 | 24.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 5.294.684,86 | 4.0 | 9264.0 | 459.0 | 10.März2031 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.286.803,03 | 4.0 | 9266.0 | 283.0 | 24.März2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.279.893,38 | 4.0 | 9594.0 | 188.0 | 17.Apr.2029 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.280.212,37 | 4.0 | 9354.0 | 373.0 | 26.März2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.262.152,49 | 4.0 | 10046.0 | 173.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.256.976,72 | 4.0 | 10207.0 | 149.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.254.756,49 | 4.0 | 9861.0 | 288.0 | 30.Mai2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.254.059,07 | 4.0 | 10170.0 | 194.0 | 05.Mai2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.251.735,89 | 4.0 | 9290.0 | 1744.0 | 06.Nov.2064 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.234.009,62 | 4.0 | 10053.0 | 133.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.232.137,21 | 4.0 | 9508.0 | 175.0 | 11.Feb.2028 | 20.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.232.943,53 | 4.0 | 8904.0 | 434.0 | 26.Mai2041 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.230.597,82 | 4.0 | 10137.0 | 164.0 | 16.Jan.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.230.927,86 | 4.0 | 9700.0 | 555.0 | 03.Aug.2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.231.646,13 | 4.0 | 10737.0 | 550.0 | 11.Juli2043 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.231.696,55 | 4.0 | 9972.0 | 349.0 | 21.Jan.2030 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.226.275,57 | 4.0 | 9891.0 | 684.0 | 31.Dez.2079 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.223.288,75 | 4.0 | 9837.0 | 391.0 | 27.Aug.2030 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.223.582,29 | 4.0 | 9311.0 | 229.0 | 01.Sept.2028 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.222.504,04 | 4.0 | 10898.0 | 1065.0 | 30.Juni2042 | 538.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.220.906,51 | 4.0 | 9538.0 | 1547.0 | 10.Nov.2055 | 458.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.221.100,09 | 4.0 | 9970.0 | 700.0 | 13.Mai2036 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.216.449,04 | 4.0 | 9804.0 | 192.0 | 26.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.205.494,63 | 4.0 | 9784.0 | 742.0 | 11.Aug.2036 | 376.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.205.991,77 | 4.0 | 9795.0 | 196.0 | 24.Mai2028 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.204.279,15 | 4.0 | 10067.0 | 281.0 | 17.Apr.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.201.565,90 | 4.0 | 9997.0 | 666.0 | 19.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.200.378,00 | 4.0 | 10121.0 | 175.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.196.787,24 | 4.0 | 10077.0 | 253.0 | 15.Jan.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.191.236,65 | 4.0 | 10140.0 | 180.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.186.190,32 | 4.0 | 9194.0 | 379.0 | 08.Apr.2030 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.185.316,42 | 4.0 | 9738.0 | 970.0 | 10.Nov.2038 | 386.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.183.211,14 | 4.0 | 9809.0 | 713.0 | 31.Jan.2036 | 394.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.177.662,72 | 4.0 | 10212.0 | 204.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.177.728,46 | 4.0 | 9864.0 | 348.0 | 12.Jan.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.168.021,48 | 4.0 | 9892.0 | 195.0 | 20.Mai2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.161.174,97 | 4.0 | 10010.0 | 99.0 | 19.Mai2027 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.157.957,30 | 4.0 | 9519.0 | 708.0 | 25.Sept.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.154.471,69 | 4.0 | 10095.0 | 170.0 | 07.Feb.2028 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.153.063,53 | 4.0 | 8780.0 | 563.0 | 23.Juni2032 | 191.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.151.997,29 | 4.0 | 9825.0 | 772.0 | 26.Mai2046 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.147.093,65 | 4.0 | 10123.0 | 102.0 | 02.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.142.703,61 | 4.0 | 9789.0 | 721.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.137.944,24 | 4.0 | 9140.0 | 361.0 | 21.Jan.2030 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 5.137.767,82 | 4.0 | 9500.0 | 881.0 | 06.Mai2037 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.135.482,77 | 4.0 | 9661.0 | 750.0 | 28.Feb.2035 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.135.985,00 | 4.0 | 9762.0 | 650.0 | 10.Nov.2033 | 336.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.134.060,95 | 4.0 | 9633.0 | 756.0 | 31.Okt.2036 | 379.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.133.268,34 | 4.0 | 9385.0 | 408.0 | 12.Sept.2030 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.127.622,71 | 4.0 | 10060.0 | 336.0 | 13.Dez.2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.128.494,06 | 4.0 | 9294.0 | 357.0 | 25.Jan.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.124.614,66 | 4.0 | 9665.0 | 483.0 | 25.Sept.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.116.405,85 | 4.0 | 10227.0 | 128.0 | 06.Sept.2027 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.114.397,19 | 4.0 | 9365.0 | 413.0 | 26.Sept.2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.103.152,74 | 4.0 | 10093.0 | 333.0 | 11.Jan.2030 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.096.088,71 | 4.0 | 10065.0 | 360.0 | 02.Juni2030 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.093.332,16 | 4.0 | 9799.0 | 557.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.090.776,45 | 4.0 | 8850.0 | 526.0 | 10.Juli2042 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.089.304,28 | 4.0 | 10007.0 | 325.0 | 13.Nov.2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.087.484,84 | 4.0 | 9838.0 | 108.0 | 23.Juni2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.085.237,16 | 4.0 | 10580.0 | 238.0 | 20.Feb.2034 | 618.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.085.818,08 | 4.0 | 10809.0 | 543.0 | 14.Nov.2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.081.098,17 | 4.0 | 10604.0 | 414.0 | 15.Feb.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.075.074,62 | 4.0 | 8575.0 | 548.0 | 14.Jan.2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.074.097,39 | 4.0 | 9805.0 | 787.0 | 03.Feb.2037 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.071.906,47 | 4.0 | 10002.0 | 280.0 | 19.Mai2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.072.975,17 | 4.0 | 9838.0 | 752.0 | 01.Juli2035 | 365.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.066.715,41 | 4.0 | 9864.0 | 527.0 | 19.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.062.171,78 | 4.0 | 10404.0 | 336.0 | 13.Jan.2031 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.060.548,02 | 4.0 | 10109.0 | 230.0 | 11.Okt.2028 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.053.541,49 | 4.0 | 9392.0 | 386.0 | 09.Juni2030 | 163.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.050.090,27 | 4.0 | 10289.0 | 563.0 | 31.Dez.2079 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.049.214,54 | 4.0 | 9247.0 | 450.0 | 31.Jan.2031 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.036.425,53 | 4.0 | 9793.0 | 346.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.032.556,56 | 4.0 | 9493.0 | 177.0 | 18.Feb.2028 | 13.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.030.759,68 | 4.0 | 9438.0 | 348.0 | 31.Dez.2079 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.030.102,48 | 4.0 | 8953.0 | 460.0 | 17.Feb.2032 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.028.775,50 | 4.0 | 10100.0 | 150.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.026.505,23 | 4.0 | 9784.0 | 722.0 | 26.Feb.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.022.099,21 | 4.0 | 9571.0 | 148.0 | 05.Nov.2027 | 13.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.022.396,09 | 4.0 | 10105.0 | 367.0 | 15.Juni2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.018.933,58 | 4.0 | 9805.0 | 568.0 | 01.Dez.2033 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.017.385,63 | 4.0 | 10579.0 | 230.0 | 30.Mai2034 | 613.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.013.462,24 | 4.0 | 9635.0 | 131.0 | 03.Sept.2027 | 10.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.003.206,25 | 4.0 | 10168.0 | 332.0 | 17.Jan.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.003.545,14 | 4.0 | 10456.0 | 348.0 | 10.Mai2031 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.998.680,89 | 4.0 | 9675.0 | 128.0 | 24.Aug.2028 | 58.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.991.874,05 | 4.0 | 9904.0 | 307.0 | 28.Aug.2029 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 4.990.716,20 | 4.0 | 11574.0 | 586.0 | 07.Dez.2043 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.988.984,09 | 4.0 | 10819.0 | 571.0 | 02.Juni2033 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.987.691,21 | 4.0 | 10116.0 | 125.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.987.968,82 | 4.0 | 9761.0 | 390.0 | 17.Aug.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.987.033,00 | 4.0 | 9849.0 | 104.0 | 07.Juni2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.985.673,02 | 4.0 | 8648.0 | 528.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.978.061,26 | 4.0 | 10307.0 | 221.0 | 28.Sept.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.975.879,18 | 4.0 | 10024.0 | 106.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.972.748,76 | 4.0 | 9478.0 | 180.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.967.340,63 | 4.0 | 9885.0 | 288.0 | 04.Juni2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.968.180,46 | 4.0 | 10389.0 | 280.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.965.285,28 | 4.0 | 9537.0 | 174.0 | 09.Feb.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.965.724,47 | 4.0 | 10220.0 | 300.0 | 21.Sept.2029 | 400.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.960.028,03 | 4.0 | 10573.0 | 308.0 | 21.Sept.2029 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.960.513,40 | 4.0 | 10491.0 | 431.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.951.989,97 | 4.0 | 10182.0 | 162.0 | 13.Jan.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.952.214,19 | 4.0 | 9113.0 | 338.0 | 23.Okt.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.948.809,26 | 4.0 | 10004.0 | 322.0 | 06.Nov.2030 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.949.957,53 | 4.0 | 9962.0 | 365.0 | 25.März2030 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.946.518,29 | 4.0 | 10377.0 | 214.0 | 28.Aug.2033 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.943.016,80 | 4.0 | 9468.0 | 370.0 | 25.März2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.941.176,47 | 4.0 | 9476.0 | 212.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.941.928,47 | 4.0 | 9656.0 | 128.0 | 01.Sept.2028 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.938.335,70 | 4.0 | 9721.0 | 176.0 | 03.März2028 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.937.533,39 | 4.0 | 9822.0 | 292.0 | 31.Dez.2079 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.933.470,16 | 4.0 | 10349.0 | 632.0 | 26.Juli2054 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.930.972,66 | 4.0 | 9805.0 | 378.0 | 02.Mai2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.930.082,36 | 4.0 | 9957.0 | 224.0 | 15.Okt.2028 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.924.380,16 | 4.0 | 8632.0 | 461.0 | 14.Jan.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.924.758,43 | 4.0 | 9469.0 | 193.0 | 20.Apr.2028 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.923.294,21 | 4.0 | 10043.0 | 302.0 | 07.Sept.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.916.308,96 | 4.0 | 9628.0 | 601.0 | 10.Feb.2033 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.913.109,61 | 4.0 | 9313.0 | 291.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.906.499,39 | 4.0 | 9859.0 | 363.0 | 17.Mai2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.906.240,73 | 4.0 | 9347.0 | 245.0 | 02.Nov.2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.904.200,84 | 4.0 | 9367.0 | 214.0 | 07.Juli2028 | 30.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.902.587,03 | 4.0 | 9237.0 | 549.0 | 15.Apr.2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.900.820,06 | 4.0 | 10240.0 | 338.0 | 10.Jan.2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.897.341,07 | 4.0 | 9731.0 | 133.0 | 15.Sept.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.895.857,11 | 4.0 | 10626.0 | 318.0 | 14.Nov.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.893.191,87 | 4.0 | 9361.0 | 230.0 | 06.Sept.2029 | 47.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.887.969,59 | 4.0 | 10423.0 | 707.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 4.887.023,65 | 4.0 | 8830.0 | 783.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.887.223,18 | 4.0 | 7817.0 | 792.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.883.103,09 | 4.0 | 9974.0 | 527.0 | 24.Juni2037 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.883.809,83 | 4.0 | 9942.0 | 121.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.879.042,96 | 4.0 | 9648.0 | 213.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.879.205,33 | 4.0 | 10135.0 | 309.0 | 07.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.879.957,28 | 4.0 | 10192.0 | 96.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.878.389,95 | 4.0 | 10042.0 | 376.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.861.581,07 | 4.0 | 10104.0 | 448.0 | 15.Apr.2036 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.862.496,21 | 4.0 | 8786.0 | 468.0 | 12.Mai2032 | 111.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.857.941,62 | 4.0 | 9695.0 | 116.0 | 08.Juli2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.855.358,44 | 4.0 | 9770.0 | 101.0 | 14.Mai2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.852.438,89 | 4.0 | 9749.0 | 812.0 | 19.Jan.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.852.781,43 | 4.0 | 10139.0 | 148.0 | 16.Nov.2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.849.572,00 | 4.0 | 9896.0 | 287.0 | 15.Juni2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.846.201,80 | 4.0 | 10288.0 | 343.0 | 17.Apr.2035 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.846.444,40 | 4.0 | 9754.0 | 358.0 | 13.Mai2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.844.653,47 | 4.0 | 9495.0 | 512.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.840.537,54 | 4.0 | 10160.0 | 258.0 | 09.März2029 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.831.958,02 | 4.0 | 9211.0 | 282.0 | 15.März2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.830.490,45 | 4.0 | 9839.0 | 100.0 | 21.Mai2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.825.572,55 | 4.0 | 10180.0 | 452.0 | 17.Juli2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.823.185,83 | 4.0 | 9986.0 | 184.0 | 19.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.815.575,52 | 4.0 | 10236.0 | 341.0 | 23.Jan.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 4.814.148,66 | 4.0 | 10039.0 | 366.0 | 02.Apr.2030 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.815.134,46 | 4.0 | 10017.0 | 596.0 | 02.Apr.2034 | 396.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.812.177,36 | 4.0 | 10003.0 | 448.0 | 31.Dez.2079 | 437.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.809.212,82 | 4.0 | 10122.0 | 636.0 | 08.Mai2035 | 435.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.806.030,03 | 4.0 | 9988.0 | 360.0 | 08.Apr.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.803.334,32 | 4.0 | 10001.0 | 359.0 | 09.Mai2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.803.788,66 | 4.0 | 10200.0 | 337.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.803.164,56 | 4.0 | 9359.0 | 227.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.800.692,54 | 4.0 | 10109.0 | 167.0 | 26.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.796.132,16 | 4.0 | 10173.0 | 192.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.791.598,89 | 4.0 | 9732.0 | 103.0 | 30.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.790.414,94 | 4.0 | 9913.0 | 481.0 | 05.März2037 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.783.958,86 | 4.0 | 9850.0 | 434.0 | 13.Jan.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.782.216,12 | 4.0 | 9913.0 | 731.0 | 23.Jan.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.781.368,09 | 4.0 | 9873.0 | 659.0 | 24.Jan.2034 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.781.638,38 | 4.0 | 10096.0 | 278.0 | 20.Juni2029 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.781.800,91 | 4.0 | 10150.0 | 548.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.778.169,37 | 4.0 | 9551.0 | 158.0 | 09.Dez.2027 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.777.010,10 | 4.0 | 9899.0 | 305.0 | 24.Aug.2030 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.777.399,66 | 4.0 | 9907.0 | 194.0 | 28.Mai2028 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.777.748,77 | 4.0 | 9363.0 | 381.0 | 18.Apr.2030 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.778.058,32 | 4.0 | 9326.0 | 314.0 | 31.Dez.2079 | 183.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.770.804,44 | 4.0 | 10075.0 | 133.0 | 22.Sept.2028 | 371.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.769.613,36 | 4.0 | 10082.0 | 193.0 | 24.Aug.2033 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.765.565,64 | 4.0 | 9791.0 | 814.0 | 04.Juli2036 | 381.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.765.880,48 | 4.0 | 9973.0 | 206.0 | 16.Juli2029 | 330.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.764.556,68 | 4.0 | 10066.0 | 287.0 | 11.Juni2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.763.422,86 | 4.0 | 9895.0 | 726.0 | 10.Juni2036 | 387.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.761.790,88 | 4.0 | 9377.0 | 234.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.757.672,41 | 4.0 | 10133.0 | 255.0 | 31.Dez.2079 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.751.897,17 | 4.0 | 10163.0 | 256.0 | 10.Jan.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.750.453,62 | 4.0 | 10076.0 | 105.0 | 11.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.750.609,88 | 4.0 | 9950.0 | 198.0 | 07.Juni2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.751.152,07 | 4.0 | 9385.0 | 414.0 | 06.Sept.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.751.340,46 | 4.0 | 10388.0 | 477.0 | 15.Nov.2031 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.742.069,14 | 4.0 | 10090.0 | 292.0 | 10.Juli2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.740.620,60 | 4.0 | 9130.0 | 366.0 | 09.Feb.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.738.653,42 | 4.0 | 9947.0 | 261.0 | 08.Feb.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.734.015,34 | 4.0 | 10046.0 | 730.0 | 17.Juni2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.732.422,08 | 4.0 | 10269.0 | 278.0 | 19.Apr.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.730.570,33 | 4.0 | 8113.0 | 657.0 | 24.Feb.2033 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.730.933,40 | 4.0 | 10247.0 | 602.0 | 03.Mai2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.728.135,17 | 4.0 | 10204.0 | 394.0 | 12.Okt.2030 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.728.403,87 | 4.0 | 10030.0 | 663.0 | 15.Jan.2034 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.727.084,61 | 4.0 | 9836.0 | 267.0 | 16.Feb.2030 | 296.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.722.698,56 | 4.0 | 9913.0 | 445.0 | 20.Mai2032 | 343.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.723.727,69 | 4.0 | 10243.0 | 361.0 | 13.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.712.100,89 | 4.0 | 10123.0 | 254.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.711.774,34 | 4.0 | 10132.0 | 256.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.707.861,71 | 4.0 | 9802.0 | 552.0 | 01.Okt.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.704.755,99 | 4.0 | 9788.0 | 570.0 | 29.Okt.2032 | 328.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.702.721,04 | 4.0 | 9610.0 | 238.0 | 26.Okt.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.700.905,53 | 4.0 | 9569.0 | 277.0 | 15.März2029 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.699.450,94 | 4.0 | 10033.0 | 522.0 | 07.Juni2032 | 383.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.696.526,80 | 4.0 | 10051.0 | 646.0 | 06.Dez.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.694.518,46 | 4.0 | 8681.0 | 467.0 | 21.Feb.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.688.696,71 | 4.0 | 10094.0 | 406.0 | 16.Okt.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.686.891,62 | 4.0 | 9896.0 | 519.0 | 25.Feb.2037 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.687.896,34 | 4.0 | 9672.0 | 455.0 | 09.Juni2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.680.858,65 | 4.0 | 9836.0 | 262.0 | 27.Jan.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.681.497,85 | 4.0 | 9741.0 | 571.0 | 29.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.678.058,24 | 4.0 | 9586.0 | 242.0 | 02.Nov.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.676.640,17 | 4.0 | 9801.0 | 417.0 | 18.Nov.2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.675.929,37 | 4.0 | 11010.0 | 573.0 | 03.Nov.2043 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.670.077,44 | 4.0 | 9894.0 | 188.0 | 07.Apr.2028 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.670.850,29 | 4.0 | 10088.0 | 349.0 | 14.Feb.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.666.132,07 | 4.0 | 10033.0 | 254.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.659.339,68 | 4.0 | 10287.0 | 356.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.658.643,21 | 4.0 | 9678.0 | 198.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.658.792,29 | 4.0 | 9876.0 | 385.0 | 15.Juli2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.656.829,56 | 4.0 | 9866.0 | 270.0 | 07.März2029 | 263.0 |
| T | AT&T INC | Kommunikation | 4.655.988,51 | 4.0 | 9855.0 | 601.0 | 01.Juni2033 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.656.420,22 | 4.0 | 9817.0 | 535.0 | 27.Mai2032 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.654.739,04 | 4.0 | 10015.0 | 428.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.654.926,17 | 4.0 | 10227.0 | 587.0 | 18.Jan.2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.651.827,38 | 4.0 | 10222.0 | 309.0 | 13.Sept.2029 | 405.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.650.497,25 | 4.0 | 9704.0 | 293.0 | 29.Juni2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.648.856,79 | 4.0 | 10088.0 | 444.0 | 14.Mai2032 | 388.0 |
| T | AT&T INC | Kommunikation | 4.645.070,62 | 4.0 | 9884.0 | 371.0 | 01.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.644.040,36 | 4.0 | 8969.0 | 484.0 | 02.Juli2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.638.192,78 | 4.0 | 9763.0 | 498.0 | 02.Dez.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.636.316,88 | 4.0 | 9795.0 | 794.0 | 01.Dez.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.635.160,73 | 4.0 | 10187.0 | 203.0 | 11.Juli2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.626.504,83 | 3.0 | 9984.0 | 449.0 | 16.Apr.2032 | 378.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.619.954,83 | 3.0 | 9769.0 | 539.0 | 01.Juli2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.618.159,11 | 3.0 | 9723.0 | 189.0 | 07.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.614.993,24 | 3.0 | 10123.0 | 638.0 | 11.Jan.2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 4.612.790,00 | 3.0 | 9974.0 | 1274.0 | 11.Mai2045 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.608.976,73 | 3.0 | 9976.0 | 232.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.609.323,76 | 3.0 | 9861.0 | 333.0 | 29.Nov.2030 | 300.0 |
| V | VISA INC | Technologie | 4.602.544,03 | 3.0 | 9774.0 | 607.0 | 15.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.594.440,77 | 3.0 | 9717.0 | 754.0 | 07.März2035 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.594.544,22 | 3.0 | 10232.0 | 139.0 | 25.Okt.2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.591.448,27 | 3.0 | 9865.0 | 807.0 | 12.Jan.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.587.849,55 | 3.0 | 10128.0 | 446.0 | 29.Aug.2036 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.588.823,59 | 3.0 | 8171.0 | 1038.0 | 21.März2038 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.584.999,60 | 3.0 | 9821.0 | 738.0 | 06.Feb.2035 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.582.837,06 | 3.0 | 9964.0 | 435.0 | 12.März2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.581.084,31 | 3.0 | 9849.0 | 430.0 | 19.Jan.2036 | 378.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.579.918,79 | 3.0 | 9753.0 | 778.0 | 18.Okt.2035 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.580.245,33 | 3.0 | 9498.0 | 292.0 | 23.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.580.986,77 | 3.0 | 9693.0 | 135.0 | 22.Sept.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.573.140,20 | 3.0 | 9793.0 | 495.0 | 13.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.573.891,56 | 3.0 | 10661.0 | 212.0 | 31.Dez.2079 | 750.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.574.236,26 | 3.0 | 9869.0 | 350.0 | 13.Feb.2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.572.507,46 | 3.0 | 9745.0 | 499.0 | 06.Nov.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.573.032,45 | 3.0 | 8971.0 | 475.0 | 08.Mai2031 | 123.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.571.012,65 | 3.0 | 9189.0 | 548.0 | 06.Mai2032 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.569.741,64 | 3.0 | 9801.0 | 618.0 | 03.Sept.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.570.358,83 | 3.0 | 9507.0 | 273.0 | 23.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.567.491,82 | 3.0 | 9680.0 | 896.0 | 04.Sept.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.566.210,03 | 3.0 | 9723.0 | 786.0 | 08.Okt.2035 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.561.740,70 | 3.0 | 9329.0 | 391.0 | 08.Juli2050 | 212.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.558.381,22 | 3.0 | 10162.0 | 719.0 | 16.Jan.2035 | 428.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.556.952,67 | 3.0 | 9710.0 | 641.0 | 08.Sept.2033 | 300.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.553.395,23 | 3.0 | 9926.0 | 344.0 | 31.Dez.2079 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.553.406,10 | 3.0 | 9746.0 | 137.0 | 27.Sept.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.553.923,91 | 3.0 | 10080.0 | 240.0 | 21.Nov.2028 | 417.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.554.521,41 | 3.0 | 9874.0 | 285.0 | 27.Mai2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.552.596,28 | 3.0 | 9090.0 | 344.0 | 12.Nov.2029 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.547.459,90 | 3.0 | 9833.0 | 824.0 | 24.Apr.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.546.498,43 | 3.0 | 9812.0 | 353.0 | 07.Feb.2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.544.327,61 | 3.0 | 9720.0 | 717.0 | 15.Okt.2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.545.104,69 | 3.0 | 9841.0 | 459.0 | 01.Juli2031 | 308.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.543.924,21 | 3.0 | 10063.0 | 668.0 | 11.Juni2034 | 420.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.542.184,56 | 3.0 | 9459.0 | 166.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.540.892,74 | 3.0 | 9918.0 | 707.0 | 14.Mai2036 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.536.605,23 | 3.0 | 9719.0 | 110.0 | 17.Juni2027 | 38.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.537.285,43 | 3.0 | 10010.0 | 166.0 | 31.Dez.2079 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.535.405,33 | 3.0 | 10006.0 | 375.0 | 15.Juli2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.531.024,61 | 3.0 | 9567.0 | 151.0 | 16.Nov.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.531.406,33 | 3.0 | 8682.0 | 545.0 | 19.Jan.2032 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.526.874,95 | 3.0 | 9960.0 | 210.0 | 27.Juli2028 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.525.513,78 | 3.0 | 9739.0 | 777.0 | 04.Feb.2037 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.526.182,31 | 3.0 | 9897.0 | 274.0 | 16.März2029 | 291.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.522.857,71 | 3.0 | 9612.0 | 282.0 | 15.Apr.2029 | 200.0 |
| USB | US BANCORP | Bankwesen | 4.523.083,05 | 3.0 | 10138.0 | 438.0 | 21.Mai2032 | 401.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.518.663,20 | 3.0 | 9745.0 | 474.0 | 26.Feb.2056 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.517.116,55 | 3.0 | 9713.0 | 201.0 | 12.Juni2029 | 181.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.514.724,28 | 3.0 | 9384.0 | 377.0 | 21.Mai2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.508.642,57 | 3.0 | 9061.0 | 540.0 | 01.Apr.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.507.671,13 | 3.0 | 9554.0 | 457.0 | 25.Mai2031 | 259.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.503.791,86 | 3.0 | 10016.0 | 476.0 | 22.Sept.2031 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.504.134,77 | 3.0 | 9364.0 | 217.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.501.807,50 | 3.0 | 9943.0 | 461.0 | 29.Apr.2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.501.919,63 | 3.0 | 9651.0 | 200.0 | 08.Juni2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.500.542,40 | 3.0 | 9806.0 | 487.0 | 15.Okt.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.497.280,81 | 3.0 | 9555.0 | 302.0 | 04.Juli2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.497.615,26 | 3.0 | 9980.0 | 607.0 | 22.Apr.2038 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 4.495.534,34 | 3.0 | 9840.0 | 238.0 | 06.Nov.2028 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.494.908,78 | 3.0 | 9660.0 | 202.0 | 13.Juni2028 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.487.213,61 | 3.0 | 9466.0 | 231.0 | 25.Sept.2028 | 133.0 |
| GOOGL | ALPHABET INC | Technologie | 4.483.890,57 | 3.0 | 9593.0 | 730.0 | 06.Nov.2034 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.484.042,41 | 3.0 | 9856.0 | 361.0 | 03.März2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.484.085,43 | 3.0 | 9672.0 | 198.0 | 23.Mai2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.478.888,87 | 3.0 | 9434.0 | 542.0 | 27.März2032 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.474.091,80 | 3.0 | 10296.0 | 496.0 | 31.Jan.2033 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.473.764,95 | 3.0 | 9761.0 | 519.0 | 11.Feb.2032 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.473.853,67 | 3.0 | 9759.0 | 569.0 | 14.Mai2038 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.471.733,82 | 3.0 | 9237.0 | 327.0 | 25.Sept.2049 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.470.336,52 | 3.0 | 9795.0 | 330.0 | 10.Nov.2030 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.471.171,45 | 3.0 | 9844.0 | 439.0 | 28.Feb.2031 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.467.491,91 | 3.0 | 10285.0 | 106.0 | 21.Juni2027 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.467.551,29 | 3.0 | 9796.0 | 133.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.467.944,05 | 3.0 | 9485.0 | 274.0 | 24.Feb.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.465.924,06 | 3.0 | 9691.0 | 182.0 | 20.März2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.465.924,84 | 3.0 | 9648.0 | 196.0 | 12.Mai2028 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.463.423,80 | 3.0 | 9845.0 | 391.0 | 10.Sept.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.457.297,27 | 3.0 | 9778.0 | 744.0 | 27.Mai2035 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.454.968,05 | 3.0 | 9766.0 | 787.0 | 15.Mai2041 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.450.538,91 | 3.0 | 9400.0 | 900.0 | 30.Juni2037 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.451.368,53 | 3.0 | 10166.0 | 115.0 | 19.Juli2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.448.864,39 | 3.0 | 10120.0 | 260.0 | 29.Jan.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.449.695,66 | 3.0 | 9374.0 | 467.0 | 18.Mai2031 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.445.796,88 | 3.0 | 10206.0 | 184.0 | 31.Dez.2079 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.443.054,61 | 3.0 | 9685.0 | 934.0 | 19.Feb.2038 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.441.825,43 | 3.0 | 10473.0 | 692.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.440.733,75 | 3.0 | 10902.0 | 414.0 | 31.Dez.2079 | 663.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.438.468,80 | 3.0 | 10143.0 | 450.0 | 30.Mai2031 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.437.966,92 | 3.0 | 9703.0 | 150.0 | 15.Nov.2027 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.434.836,96 | 3.0 | 10084.0 | 308.0 | 24.Sept.2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.435.532,65 | 3.0 | 9462.0 | 350.0 | 15.Jan.2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.433.202,94 | 3.0 | 9793.0 | 530.0 | 26.Feb.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.433.652,08 | 3.0 | 9419.0 | 374.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.432.700,54 | 3.0 | 9746.0 | 662.0 | 23.Jan.2034 | 372.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.430.433,83 | 3.0 | 9144.0 | 327.0 | 10.Sept.2029 | 65.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.429.537,26 | 3.0 | 9754.0 | 829.0 | 25.März2036 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.426.309,10 | 3.0 | 9997.0 | 690.0 | 26.Juli2034 | 382.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.426.514,04 | 3.0 | 9924.0 | 102.0 | 25.Mai2027 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.421.005,19 | 3.0 | 8799.0 | 625.0 | 15.Feb.2033 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.419.614,74 | 3.0 | 10467.0 | 375.0 | 13.Sept.2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.417.301,72 | 3.0 | 9896.0 | 129.0 | 27.Sept.2027 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.416.780,96 | 3.0 | 9685.0 | 664.0 | 12.Feb.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.414.141,33 | 3.0 | 9845.0 | 736.0 | 23.Juli2036 | 387.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.409.353,79 | 3.0 | 9982.0 | 363.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.409.732,29 | 3.0 | 9745.0 | 401.0 | 03.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.409.903,22 | 3.0 | 10213.0 | 224.0 | 27.Sept.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.405.524,06 | 3.0 | 9825.0 | 749.0 | 10.Juni2035 | 373.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.405.613,84 | 3.0 | 9713.0 | 108.0 | 15.Sept.2081 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.406.083,47 | 3.0 | 9835.0 | 350.0 | 03.Feb.2031 | 311.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.403.026,88 | 3.0 | 10060.0 | 309.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.403.148,73 | 3.0 | 9994.0 | 145.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.401.612,24 | 3.0 | 9997.0 | 127.0 | 27.Aug.2027 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.400.391,38 | 3.0 | 9817.0 | 554.0 | 04.Sept.2032 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.399.158,81 | 3.0 | 8250.0 | 606.0 | 01.Sept.2032 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.395.593,27 | 3.0 | 9643.0 | 213.0 | 17.Juli2028 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.393.281,45 | 3.0 | 9423.0 | 209.0 | 21.Juni2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.391.296,62 | 3.0 | 9737.0 | 902.0 | 02.Sept.2037 | 362.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.389.494,84 | 3.0 | 9973.0 | 191.0 | 21.Apr.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.389.598,57 | 3.0 | 9723.0 | 449.0 | 27.März2031 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.383.965,23 | 3.0 | 9235.0 | 421.0 | 23.Okt.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.382.514,44 | 3.0 | 9802.0 | 575.0 | 14.Jan.2034 | 372.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.377.549,28 | 3.0 | 9288.0 | 461.0 | 15.März2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.377.754,03 | 3.0 | 9852.0 | 426.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.378.027,32 | 3.0 | 9595.0 | 171.0 | 31.Jan.2028 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.373.684,42 | 3.0 | 9502.0 | 196.0 | 06.Mai2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.374.701,30 | 3.0 | 9598.0 | 149.0 | 08.Nov.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.369.582,04 | 3.0 | 9455.0 | 266.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.368.280,01 | 3.0 | 10002.0 | 714.0 | 22.Mai2036 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.368.453,32 | 3.0 | 9859.0 | 371.0 | 10.Juni2031 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 4.369.227,79 | 3.0 | 9690.0 | 179.0 | 10.März2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.367.572,71 | 3.0 | 9807.0 | 523.0 | 28.Feb.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.365.612,42 | 3.0 | 9828.0 | 608.0 | 02.Mai2033 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.361.683,90 | 3.0 | 10251.0 | 169.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.362.345,46 | 3.0 | 9703.0 | 714.0 | 26.Sept.2034 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.360.605,20 | 3.0 | 11155.0 | 584.0 | 16.Mai2044 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.358.767,89 | 3.0 | 10297.0 | 262.0 | 02.März2030 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.355.901,06 | 3.0 | 9495.0 | 565.0 | 02.Sept.2032 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.352.613,01 | 3.0 | 9987.0 | 177.0 | 07.Apr.2028 | 313.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.352.949,72 | 3.0 | 9764.0 | 511.0 | 31.Dez.2079 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.350.470,28 | 3.0 | 7929.0 | 663.0 | 20.Juni2033 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.350.739,51 | 3.0 | 10393.0 | 254.0 | 16.Apr.2034 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.346.725,22 | 3.0 | 9177.0 | 692.0 | 24.Mai2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.345.297,83 | 3.0 | 9036.0 | 366.0 | 03.Feb.2030 | 66.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.345.382,59 | 3.0 | 9240.0 | 1262.0 | 01.Juni2044 | 355.0 |
| T | AT&T INC | Kommunikation | 4.343.776,07 | 3.0 | 10158.0 | 447.0 | 30.Apr.2031 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.341.087,93 | 3.0 | 9559.0 | 215.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.341.089,93 | 3.0 | 9620.0 | 273.0 | 12.März2029 | 179.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.340.223,26 | 3.0 | 9982.0 | 455.0 | 16.Apr.2031 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.338.071,68 | 3.0 | 9347.0 | 306.0 | 03.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.338.591,01 | 3.0 | 9116.0 | 390.0 | 03.Juni2030 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.335.101,46 | 3.0 | 9950.0 | 159.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.332.756,02 | 3.0 | 10286.0 | 340.0 | 11.Jan.2031 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.331.629,79 | 3.0 | 10248.0 | 168.0 | 03.Feb.2033 | 510.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 4.330.221,65 | 3.0 | 9709.0 | 107.0 | 31.Dez.2079 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.330.284,79 | 3.0 | 9471.0 | 207.0 | 14.Juni2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.330.686,01 | 3.0 | 6991.0 | 1292.0 | 18.Okt.2041 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.327.789,20 | 3.0 | 9490.0 | 238.0 | 17.Okt.2028 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.326.537,27 | 3.0 | 8715.0 | 578.0 | 09.Juli2032 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.326.595,01 | 3.0 | 9602.0 | 185.0 | 26.März2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.323.192,61 | 3.0 | 9385.0 | 375.0 | 08.Apr.2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.324.280,95 | 3.0 | 9782.0 | 286.0 | 23.Mai2029 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.315.578,82 | 3.0 | 7198.0 | 1170.0 | 18.Sept.2039 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.314.249,49 | 3.0 | 10242.0 | 685.0 | 06.Sept.2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.313.704,21 | 3.0 | 9337.0 | 355.0 | 16.Jan.2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.311.898,30 | 3.0 | 9514.0 | 288.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.308.649,59 | 3.0 | 10387.0 | 149.0 | 23.Feb.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.309.375,41 | 3.0 | 9846.0 | 413.0 | 20.Nov.2035 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.306.310,26 | 3.0 | 9700.0 | 149.0 | 15.Nov.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.305.188,87 | 3.0 | 10269.0 | 219.0 | 03.Nov.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.302.577,20 | 3.0 | 10051.0 | 458.0 | 24.Juli2032 | 383.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.302.577,70 | 3.0 | 9880.0 | 204.0 | 27.Juni2028 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.303.171,34 | 3.0 | 9725.0 | 606.0 | 03.März2033 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.300.938,46 | 3.0 | 9418.0 | 222.0 | 08.Aug.2029 | 58.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.298.968,26 | 3.0 | 8860.0 | 481.0 | 19.Mai2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.297.878,90 | 3.0 | 9841.0 | 493.0 | 19.Nov.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.295.394,40 | 3.0 | 9977.0 | 546.0 | 16.Juli2032 | 345.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.296.142,67 | 3.0 | 9721.0 | 165.0 | 11.Jan.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 4.294.074,09 | 3.0 | 8651.0 | 538.0 | 15.Nov.2031 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.294.857,43 | 3.0 | 10340.0 | 201.0 | 19.Juli2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.291.893,70 | 3.0 | 10263.0 | 162.0 | 17.Jan.2029 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.286.366,32 | 3.0 | 9394.0 | 230.0 | 14.Sept.2029 | 67.0 |
| MA | MASTERCARD INC | Technologie | 4.278.327,53 | 3.0 | 9879.0 | 147.0 | 01.Dez.2027 | 210.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.279.096,61 | 3.0 | 9457.0 | 374.0 | 01.Apr.2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.275.876,13 | 3.0 | 9214.0 | 464.0 | 28.März2031 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.276.318,51 | 3.0 | 9291.0 | 275.0 | 20.Feb.2029 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.275.312,97 | 3.0 | 10144.0 | 274.0 | 04.Apr.2030 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.271.572,73 | 3.0 | 8224.0 | 1031.0 | 26.März2038 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.269.301,29 | 3.0 | 10181.0 | 216.0 | 12.Okt.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.268.818,61 | 3.0 | 9614.0 | 846.0 | 26.Sept.2036 | 355.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.264.733,55 | 3.0 | 9901.0 | 440.0 | 27.Mai2032 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.264.766,77 | 3.0 | 9487.0 | 308.0 | 31.Juli2029 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.262.946,84 | 3.0 | 9938.0 | 472.0 | 05.Sept.2032 | 356.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.260.406,70 | 3.0 | 10111.0 | 442.0 | 02.Apr.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.258.075,60 | 3.0 | 10003.0 | 240.0 | 22.Nov.2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.256.359,37 | 3.0 | 10453.0 | 642.0 | 29.Nov.2033 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.253.241,43 | 3.0 | 9336.0 | 465.0 | 25.März2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.252.580,89 | 3.0 | 9721.0 | 1245.0 | 25.März2044 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.250.449,59 | 3.0 | 9128.0 | 392.0 | 12.Juni2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.250.894,95 | 3.0 | 9635.0 | 166.0 | 14.Jan.2029 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.249.189,14 | 3.0 | 10040.0 | 170.0 | 19.Feb.2028 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.250.309,40 | 3.0 | 10200.0 | 406.0 | 29.Nov.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.248.493,15 | 3.0 | 8385.0 | 654.0 | 18.März2033 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.246.846,61 | 3.0 | 9354.0 | 240.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.247.494,40 | 3.0 | 9951.0 | 473.0 | 12.Sept.2032 | 358.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.246.155,64 | 3.0 | 9166.0 | 556.0 | 07.Apr.2032 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.240.988,21 | 3.0 | 10045.0 | 728.0 | 12.Jan.2035 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.238.904,49 | 3.0 | 8583.0 | 536.0 | 08.Nov.2031 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.239.204,65 | 3.0 | 9196.0 | 463.0 | 17.März2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.236.066,20 | 3.0 | 9722.0 | 331.0 | 06.Nov.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.236.551,76 | 3.0 | 9828.0 | 769.0 | 26.Aug.2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.235.213,85 | 3.0 | 9933.0 | 684.0 | 15.März2034 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.234.393,94 | 3.0 | 9628.0 | 180.0 | 10.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.230.726,63 | 3.0 | 9314.0 | 306.0 | 13.Juli2029 | 129.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.231.042,09 | 3.0 | 9150.0 | 329.0 | 05.Sept.2029 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.229.251,68 | 3.0 | 10127.0 | 181.0 | 01.Juni2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.229.663,64 | 3.0 | 9786.0 | 524.0 | 11.März2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.228.428,91 | 3.0 | 9762.0 | 418.0 | 24.Nov.2055 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.228.817,08 | 3.0 | 9290.0 | 274.0 | 26.Feb.2030 | 78.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.228.854,90 | 3.0 | 9518.0 | 223.0 | 15.Aug.2028 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.091,60 | 3.0 | 10164.0 | 119.0 | 03.Aug.2027 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.227.730,47 | 3.0 | 9910.0 | 384.0 | 31.Juli2035 | 371.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.222.512,38 | 3.0 | 9218.0 | 433.0 | 24.Nov.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.219.938,49 | 3.0 | 10105.0 | 144.0 | 01.Nov.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.218.176,09 | 3.0 | 9198.0 | 459.0 | 07.März2031 | 163.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.218.594,49 | 3.0 | 9876.0 | 370.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.218.629,88 | 3.0 | 9951.0 | 670.0 | 03.Feb.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 4.215.175,92 | 3.0 | 9736.0 | 336.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.215.521,08 | 3.0 | 9944.0 | 300.0 | 22.Juli2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.213.391,01 | 3.0 | 9331.0 | 231.0 | 06.Sept.2028 | 5.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.212.603,64 | 3.0 | 9887.0 | 530.0 | 30.Mai2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.210.823,28 | 3.0 | 10342.0 | 190.0 | 07.Juni2029 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.211.953,20 | 3.0 | 10024.0 | 423.0 | 17.Jan.2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.207.137,96 | 3.0 | 10271.0 | 142.0 | 10.Nov.2028 | 513.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.206.440,09 | 3.0 | 9121.0 | 330.0 | 16.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.204.827,49 | 3.0 | 8990.0 | 421.0 | 10.Sept.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 4.202.117,32 | 3.0 | 9910.0 | 742.0 | 23.Juli2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.200.550,80 | 3.0 | 9873.0 | 533.0 | 28.Juni2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.200.593,90 | 3.0 | 9886.0 | 355.0 | 25.Feb.2035 | 372.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.200.621,95 | 3.0 | 9948.0 | 1124.0 | 06.Sept.2042 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.199.428,71 | 3.0 | 9174.0 | 385.0 | 31.Dez.2079 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.197.671,14 | 3.0 | 9994.0 | 463.0 | 07.Mai2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.194.292,41 | 3.0 | 9774.0 | 98.0 | 06.Mai2027 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.192.609,10 | 3.0 | 9860.0 | 919.0 | 15.Jan.2038 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.193.291,19 | 3.0 | 9226.0 | 283.0 | 22.März2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.193.306,31 | 3.0 | 10387.0 | 196.0 | 15.Sept.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.191.017,73 | 3.0 | 9769.0 | 565.0 | 22.Sept.2032 | 336.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.191.106,24 | 3.0 | 9068.0 | 449.0 | 18.Jan.2031 | 148.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.188.825,12 | 3.0 | 10429.0 | 737.0 | 14.Sept.2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.189.259,86 | 3.0 | 9441.0 | 329.0 | 04.Okt.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.187.770,42 | 3.0 | 9619.0 | 196.0 | 19.Mai2028 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.184.510,92 | 3.0 | 9877.0 | 668.0 | 23.Mai2034 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.183.622,76 | 3.0 | 10299.0 | 193.0 | 08.Juni2048 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.182.877,22 | 3.0 | 10033.0 | 206.0 | 23.Juli2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.179.564,05 | 3.0 | 10125.0 | 421.0 | 08.Aug.2036 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.180.095,44 | 3.0 | 10175.0 | 363.0 | 12.Mai2030 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.178.079,88 | 3.0 | 9478.0 | 178.0 | 24.Feb.2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.178.376,39 | 3.0 | 9838.0 | 292.0 | 03.Juli2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.178.452,42 | 3.0 | 9695.0 | 275.0 | 29.März2029 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.178.507,52 | 3.0 | 9951.0 | 469.0 | 05.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.173.850,66 | 3.0 | 9752.0 | 470.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.171.829,36 | 3.0 | 10243.0 | 240.0 | 21.Nov.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.170.313,76 | 3.0 | 10392.0 | 396.0 | 02.Okt.2030 | 438.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.170.691,08 | 3.0 | 9257.0 | 264.0 | 12.Jan.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.167.129,04 | 3.0 | 8837.0 | 492.0 | 02.Juli2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.165.889,13 | 3.0 | 9900.0 | 89.0 | 30.März2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.166.259,49 | 3.0 | 9524.0 | 297.0 | 18.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.166.961,73 | 3.0 | 10344.0 | 198.0 | 21.Sept.2033 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.165.187,56 | 3.0 | 9043.0 | 369.0 | 11.Feb.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.163.927,63 | 3.0 | 10296.0 | 367.0 | 12.Juni2030 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.162.513,65 | 3.0 | 9343.0 | 408.0 | 03.Sept.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.162.621,87 | 3.0 | 9025.0 | 352.0 | 14.Dez.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.160.635,42 | 3.0 | 10353.0 | 297.0 | 16.Aug.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.157.958,38 | 3.0 | 10077.0 | 468.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.156.728,62 | 3.0 | 9287.0 | 394.0 | 17.Juli2030 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.155.095,82 | 3.0 | 9744.0 | 559.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.151.794,79 | 3.0 | 8473.0 | 568.0 | 22.März2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.151.935,57 | 3.0 | 8480.0 | 568.0 | 23.März2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.147.140,10 | 3.0 | 10077.0 | 450.0 | 26.März2031 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.147.189,61 | 3.0 | 10191.0 | 188.0 | 07.Juli2028 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.144.919,93 | 3.0 | 9912.0 | 104.0 | 15.Juni2027 | 220.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.144.461,99 | 3.0 | 10130.0 | 206.0 | 17.Juli2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.144.527,66 | 3.0 | 9842.0 | 611.0 | 07.Apr.2033 | 344.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.142.469,43 | 3.0 | 9623.0 | 154.0 | 01.Dez.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.140.692,14 | 3.0 | 8753.0 | 529.0 | 04.Dez.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.140.105,73 | 3.0 | 9604.0 | 150.0 | 12.Nov.2027 | 13.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.140.563,02 | 3.0 | 9026.0 | 387.0 | 31.Dez.2079 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.138.878,33 | 3.0 | 9295.0 | 307.0 | 09.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.137.184,03 | 3.0 | 9445.0 | 326.0 | 03.Okt.2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.137.297,22 | 3.0 | 10100.0 | 255.0 | 09.Jan.2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.134.520,81 | 3.0 | 10421.0 | 342.0 | 23.Jan.2030 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.130.210,79 | 3.0 | 10092.0 | 275.0 | 21.Apr.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.127.516,72 | 3.0 | 9965.0 | 507.0 | 24.Jan.2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.128.015,03 | 3.0 | 9777.0 | 438.0 | 03.Feb.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.124.823,17 | 3.0 | 10289.0 | 538.0 | 14.Sept.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.123.357,83 | 3.0 | 10049.0 | 118.0 | 28.Juli2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.119.711,92 | 3.0 | 10021.0 | 278.0 | 06.Apr.2029 | 367.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.119.408,01 | 3.0 | 10179.0 | 433.0 | 04.März2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.116.459,85 | 3.0 | 10057.0 | 129.0 | 05.Sept.2027 | 349.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.112.463,00 | 3.0 | 9842.0 | 427.0 | 09.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.110.807,25 | 3.0 | 9842.0 | 319.0 | 02.Okt.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.109.398,87 | 3.0 | 10068.0 | 122.0 | 04.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.107.864,85 | 3.0 | 8909.0 | 554.0 | 11.März2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.101.307,43 | 3.0 | 9315.0 | 355.0 | 16.Jan.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.100.044,05 | 3.0 | 9084.0 | 458.0 | 21.Feb.2031 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.100.097,95 | 3.0 | 9746.0 | 744.0 | 19.Feb.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.093.676,42 | 3.0 | 10123.0 | 316.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.092.004,51 | 3.0 | 9889.0 | 813.0 | 27.Mai2036 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.090.136,58 | 3.0 | 10617.0 | 414.0 | 23.Jan.2032 | 525.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.090.282,88 | 3.0 | 9865.0 | 247.0 | 01.Dez.2028 | 263.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.088.498,74 | 3.0 | 9712.0 | 107.0 | 05.Juni2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.086.796,91 | 3.0 | 9500.0 | 168.0 | 14.Jan.2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.087.687,72 | 3.0 | 9957.0 | 348.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.085.629,45 | 3.0 | 9854.0 | 662.0 | 14.Jan.2034 | 364.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.082.454,01 | 3.0 | 8697.0 | 615.0 | 11.Nov.2032 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.082.499,67 | 3.0 | 9678.0 | 169.0 | 31.Jan.2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.081.424,27 | 3.0 | 9671.0 | 126.0 | 16.Nov.2032 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.081.792,80 | 3.0 | 9627.0 | 226.0 | 04.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.081.814,20 | 3.0 | 9831.0 | 337.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.080.700,65 | 3.0 | 9827.0 | 415.0 | 19.Nov.2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.079.339,00 | 3.0 | 10169.0 | 543.0 | 22.Sept.2033 | 411.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.077.632,82 | 3.0 | 10242.0 | 572.0 | 06.Jan.2033 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.078.219,09 | 3.0 | 9864.0 | 807.0 | 16.Feb.2036 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.074.901,86 | 3.0 | 10026.0 | 394.0 | 23.Sept.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.074.289,72 | 3.0 | 9859.0 | 259.0 | 16.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.070.564,09 | 3.0 | 9422.0 | 205.0 | 12.Juni2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.071.769,09 | 3.0 | 9967.0 | 707.0 | 24.Juli2055 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.071.790,52 | 3.0 | 9865.0 | 622.0 | 29.Apr.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.070.079,41 | 3.0 | 8270.0 | 722.0 | 20.Jan.2034 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.070.329,07 | 3.0 | 9931.0 | 675.0 | 11.März2034 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.069.039,77 | 3.0 | 8990.0 | 371.0 | 18.Feb.2030 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.067.376,63 | 3.0 | 9782.0 | 1273.0 | 15.Jan.2046 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.065.687,51 | 3.0 | 9887.0 | 345.0 | 15.Jan.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.066.155,34 | 3.0 | 8865.0 | 429.0 | 07.Okt.2030 | 69.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.064.940,45 | 3.0 | 10272.0 | 358.0 | 15.Mai2030 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.060.305,11 | 3.0 | 10253.0 | 202.0 | 23.Juli2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.061.005,86 | 3.0 | 9850.0 | 266.0 | 18.Feb.2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.059.436,45 | 3.0 | 10066.0 | 342.0 | 05.Feb.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.059.826,79 | 3.0 | 9950.0 | 658.0 | 20.Jan.2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.057.852,15 | 3.0 | 9720.0 | 902.0 | 02.Sept.2037 | 373.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.056.034,58 | 3.0 | 9795.0 | 111.0 | 23.Juni2027 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.056.956,70 | 3.0 | 10188.0 | 203.0 | 05.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.055.533,13 | 3.0 | 8836.0 | 434.0 | 13.Nov.2031 | 77.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.054.526,76 | 3.0 | 9677.0 | 150.0 | 18.Nov.2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.051.658,14 | 3.0 | 10182.0 | 163.0 | 13.Jan.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.049.850,74 | 3.0 | 9860.0 | 282.0 | 19.Mai2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.050.335,19 | 3.0 | 9779.0 | 546.0 | 21.Juli2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.042.781,66 | 3.0 | 9765.0 | 734.0 | 04.März2036 | 363.0 |
| V | VISA INC | Technologie | 4.043.059,57 | 3.0 | 9696.0 | 292.0 | 15.Juni2029 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.043.325,27 | 3.0 | 8781.0 | 481.0 | 19.Mai2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.043.687,04 | 3.0 | 8917.0 | 1677.0 | 26.Feb.2055 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.041.195,69 | 3.0 | 10063.0 | 165.0 | 17.Jan.2028 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.036.553,47 | 3.0 | 9646.0 | 332.0 | 21.Nov.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.036.946,01 | 3.0 | 9230.0 | 298.0 | 28.Mai2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.035.996,24 | 3.0 | 10051.0 | 463.0 | 15.Juli2031 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.034.066,67 | 3.0 | 9960.0 | 841.0 | 15.Okt.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.034.088,62 | 3.0 | 9724.0 | 124.0 | 09.Aug.2027 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.032.848,44 | 3.0 | 10245.0 | 646.0 | 10.Sept.2034 | 588.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.032.046,63 | 3.0 | 9647.0 | 138.0 | 29.Sept.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.029.165,82 | 3.0 | 9331.0 | 357.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.027.684,85 | 3.0 | 9720.0 | 813.0 | 28.Feb.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.024.534,67 | 3.0 | 8835.0 | 526.0 | 06.Nov.2031 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.025.186,42 | 3.0 | 9769.0 | 528.0 | 07.März2032 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.024.064,70 | 3.0 | 9528.0 | 182.0 | 10.März2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.021.062,59 | 3.0 | 10016.0 | 612.0 | 13.Juli2033 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.021.090,34 | 3.0 | 9209.0 | 301.0 | 03.Juni2029 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.019.561,25 | 3.0 | 10047.0 | 302.0 | 13.Sept.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.017.689,88 | 3.0 | 9713.0 | 671.0 | 03.Feb.2034 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.015.114,94 | 3.0 | 9095.0 | 331.0 | 23.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.007.313,34 | 3.0 | 10086.0 | 635.0 | 21.Nov.2033 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.007.460,83 | 3.0 | 9732.0 | 170.0 | 31.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.006.411,25 | 3.0 | 10275.0 | 293.0 | 16.Okt.2034 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.006.825,23 | 3.0 | 10169.0 | 663.0 | 01.Feb.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.003.871,31 | 3.0 | 8960.0 | 1307.0 | 03.Feb.2045 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.002.693,59 | 3.0 | 9877.0 | 578.0 | 17.Nov.2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.000.946,37 | 3.0 | 8810.0 | 422.0 | 03.Sept.2030 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.999.825,48 | 3.0 | 9672.0 | 180.0 | 08.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.995.667,89 | 3.0 | 9059.0 | 361.0 | 17.Jan.2030 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.994.685,76 | 3.0 | 9656.0 | 677.0 | 02.Feb.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.993.058,47 | 3.0 | 9809.0 | 120.0 | 26.Juli2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.993.714,63 | 3.0 | 9820.0 | 432.0 | 22.Jan.2036 | 361.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.991.778,38 | 3.0 | 9745.0 | 824.0 | 01.Juni2036 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.990.704,80 | 3.0 | 10348.0 | 589.0 | 20.Mai2033 | 442.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.986.383,96 | 3.0 | 9485.0 | 1058.0 | 30.Sept.2040 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.981.091,42 | 3.0 | 9244.0 | 265.0 | 19.Jan.2030 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.977.719,76 | 3.0 | 8874.0 | 677.0 | 25.Nov.2033 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.975.654,43 | 3.0 | 10077.0 | 510.0 | 15.Jan.2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.974.754,29 | 3.0 | 9870.0 | 679.0 | 04.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.974.783,35 | 3.0 | 9676.0 | 367.0 | 09.Apr.2030 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.973.551,93 | 3.0 | 8738.0 | 478.0 | 31.März2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.972.577,67 | 3.0 | 9874.0 | 443.0 | 12.Feb.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.969.083,37 | 3.0 | 9821.0 | 754.0 | 04.Aug.2035 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.967.572,76 | 3.0 | 9802.0 | 148.0 | 31.Dez.2079 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.967.875,61 | 3.0 | 9532.0 | 168.0 | 17.Jan.2028 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.966.861,93 | 3.0 | 8576.0 | 638.0 | 18.März2033 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.965.666,40 | 3.0 | 9802.0 | 802.0 | 16.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.964.587,27 | 3.0 | 9849.0 | 437.0 | 01.März2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.962.269,65 | 3.0 | 8563.0 | 502.0 | 12.Juli2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.962.480,23 | 3.0 | 9879.0 | 685.0 | 08.Apr.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.963.052,85 | 3.0 | 9806.0 | 509.0 | 15.Jan.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.961.072,40 | 3.0 | 10555.0 | 362.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.961.327,61 | 3.0 | 11131.0 | 499.0 | 31.Dez.2079 | 788.0 |
| FISV | FISERV INC | Technologie | 3.961.428,91 | 3.0 | 10222.0 | 431.0 | 24.Mai2031 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.955.493,89 | 3.0 | 9866.0 | 329.0 | 17.Nov.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.954.912,11 | 3.0 | 10308.0 | 726.0 | 12.Mai2035 | 432.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.951.371,33 | 3.0 | 10012.0 | 427.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.949.153,66 | 3.0 | 9821.0 | 550.0 | 26.Aug.2037 | 379.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.947.240,99 | 3.0 | 9475.0 | 546.0 | 07.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.946.122,91 | 3.0 | 9994.0 | 180.0 | 10.März2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.943.848,46 | 3.0 | 8263.0 | 727.0 | 09.Feb.2034 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.942.393,14 | 3.0 | 9944.0 | 501.0 | 16.Jan.2033 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.939.620,01 | 3.0 | 9961.0 | 497.0 | 22.Okt.2031 | 364.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.940.075,81 | 3.0 | 10241.0 | 350.0 | 20.Mai2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.940.392,07 | 3.0 | 10164.0 | 341.0 | 31.Dez.2079 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.937.677,63 | 3.0 | 8931.0 | 376.0 | 03.März2030 | 34.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.936.538,59 | 3.0 | 10093.0 | 151.0 | 13.Dez.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.935.324,97 | 3.0 | 9563.0 | 242.0 | 30.Okt.2028 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.935.492,73 | 3.0 | 8733.0 | 468.0 | 03.März2031 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.932.992,19 | 3.0 | 9781.0 | 927.0 | 19.Jan.2038 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.934.100,01 | 3.0 | 9765.0 | 101.0 | 26.Mai2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.931.457,63 | 3.0 | 10007.0 | 253.0 | 21.Jan.2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.927.715,94 | 3.0 | 9495.0 | 209.0 | 26.Juni2028 | 52.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.926.960,76 | 3.0 | 9090.0 | 363.0 | 23.Jan.2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.923.963,93 | 3.0 | 9855.0 | 566.0 | 02.Okt.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.922.403,26 | 3.0 | 10158.0 | 256.0 | 01.März2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.918.890,55 | 3.0 | 9451.0 | 883.0 | 11.Feb.2037 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.919.224,49 | 3.0 | 10332.0 | 250.0 | 17.Jan.2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.919.266,13 | 3.0 | 9564.0 | 216.0 | 03.Aug.2028 | 154.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.919.401,21 | 3.0 | 9512.0 | 167.0 | 12.Jan.2028 | 20.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.915.118,39 | 3.0 | 9821.0 | 474.0 | 05.Sept.2031 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.914.196,51 | 3.0 | 9934.0 | 457.0 | 14.Juli2031 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.910.745,20 | 3.0 | 10419.0 | 250.0 | 18.Jan.2030 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.911.731,32 | 3.0 | 9845.0 | 566.0 | 17.Okt.2032 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.903.415,99 | 3.0 | 10007.0 | 193.0 | 29.Juni2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.898.664,49 | 3.0 | 10266.0 | 725.0 | 23.Mai2035 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.898.687,82 | 3.0 | 10095.0 | 442.0 | 13.Juni2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.899.406,28 | 3.0 | 9713.0 | 154.0 | 06.Dez.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.897.335,10 | 3.0 | 9957.0 | 427.0 | 21.Jan.2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.897.562,68 | 3.0 | 10049.0 | 240.0 | 28.Nov.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.897.751,67 | 3.0 | 10202.0 | 204.0 | 11.Juli2028 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.896.037,01 | 3.0 | 9994.0 | 469.0 | 03.Sept.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.896.829,26 | 3.0 | 9449.0 | 986.0 | 06.Nov.2038 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.896.901,41 | 3.0 | 10059.0 | 306.0 | 09.Sept.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.897.121,73 | 3.0 | 9426.0 | 885.0 | 10.Feb.2037 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.894.864,83 | 3.0 | 8563.0 | 587.0 | 26.Juni2032 | 83.0 |
| AAPL | APPLE INC | Technologie | 3.894.896,89 | 3.0 | 9887.0 | 133.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.890.365,74 | 3.0 | 9697.0 | 178.0 | 02.März2029 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.884.079,94 | 3.0 | 10202.0 | 449.0 | 11.Juli2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.883.752,83 | 3.0 | 10018.0 | 154.0 | 17.Jan.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.882.549,77 | 3.0 | 9700.0 | 907.0 | 09.Mai2038 | 413.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.875.033,32 | 3.0 | 10694.0 | 413.0 | 16.Feb.2031 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.875.858,71 | 3.0 | 9577.0 | 201.0 | 11.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.875.970,32 | 3.0 | 8783.0 | 436.0 | 24.Okt.2030 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.874.575,65 | 3.0 | 9575.0 | 203.0 | 13.Juni2028 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.872.104,06 | 3.0 | 9823.0 | 367.0 | 24.Mai2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.868.617,54 | 3.0 | 8439.0 | 810.0 | 16.März2035 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.867.644,82 | 3.0 | 8501.0 | 529.0 | 26.Mai2042 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.865.757,54 | 3.0 | 8248.0 | 1134.0 | 09.Juni2040 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.866.149,39 | 3.0 | 9435.0 | 272.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.866.708,92 | 3.0 | 9629.0 | 758.0 | 04.Juni2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.864.492,33 | 3.0 | 11533.0 | 614.0 | 25.Nov.2033 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.862.263,26 | 3.0 | 10016.0 | 525.0 | 25.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.859.761,61 | 3.0 | 9785.0 | 794.0 | 24.Jan.2036 | 405.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.856.941,71 | 3.0 | 9151.0 | 347.0 | 28.Nov.2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.855.353,35 | 3.0 | 9981.0 | 383.0 | 24.Juli2030 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.853.873,10 | 3.0 | 9623.0 | 341.0 | 01.Dez.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.853.915,30 | 3.0 | 10018.0 | 241.0 | 17.Nov.2028 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.852.661,32 | 3.0 | 9961.0 | 523.0 | 26.März2032 | 422.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.851.901,39 | 3.0 | 9340.0 | 232.0 | 14.Sept.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.850.481,79 | 3.0 | 9726.0 | 942.0 | 11.Feb.2038 | 370.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.849.240,53 | 3.0 | 10176.0 | 737.0 | 11.Juli2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.849.304,91 | 3.0 | 9324.0 | 1186.0 | 06.Feb.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.849.328,50 | 3.0 | 9358.0 | 234.0 | 21.Sept.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.849.524,05 | 3.0 | 10010.0 | 321.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.845.936,89 | 3.0 | 8268.0 | 667.0 | 02.Juni2033 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.846.658,58 | 3.0 | 9777.0 | 494.0 | 31.Dez.2079 | 420.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.846.744,29 | 3.0 | 10083.0 | 531.0 | 27.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.843.190,58 | 3.0 | 9664.0 | 841.0 | 12.Nov.2036 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.837.267,01 | 3.0 | 9717.0 | 325.0 | 30.Okt.2029 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.835.577,12 | 3.0 | 8685.0 | 536.0 | 27.Nov.2031 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.831.020,27 | 3.0 | 10156.0 | 163.0 | 13.Jan.2048 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.827.378,91 | 3.0 | 10053.0 | 366.0 | 31.Dez.2079 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.828.400,94 | 3.0 | 8415.0 | 618.0 | 15.Okt.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.826.927,04 | 3.0 | 9596.0 | 888.0 | 06.Aug.2037 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.827.023,66 | 3.0 | 10042.0 | 672.0 | 10.Apr.2034 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.827.099,85 | 3.0 | 10017.0 | 274.0 | 29.Mai2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.825.740,93 | 3.0 | 10009.0 | 443.0 | 22.Mai2031 | 347.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.820.921,61 | 3.0 | 9572.0 | 373.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.821.142,17 | 3.0 | 9528.0 | 272.0 | 28.Feb.2029 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.819.393,08 | 3.0 | 8838.0 | 468.0 | 07.Okt.2041 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.820.446,96 | 3.0 | 9684.0 | 679.0 | 15.Juli2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.818.002,89 | 3.0 | 9790.0 | 98.0 | 05.Mai2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.818.092,47 | 3.0 | 9705.0 | 1035.0 | 01.Juli2040 | 406.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.818.181,22 | 3.0 | 9713.0 | 512.0 | 31.Dez.2079 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.814.860,95 | 3.0 | 9742.0 | 168.0 | 29.Jan.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.813.338,08 | 3.0 | 8464.0 | 585.0 | 12.Mai2032 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.813.873,18 | 3.0 | 9834.0 | 353.0 | 10.Feb.2030 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.811.793,40 | 3.0 | 9774.0 | 98.0 | 04.Mai2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.810.230,71 | 3.0 | 10122.0 | 317.0 | 13.Nov.2029 | 371.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.806.285,22 | 3.0 | 9743.0 | 739.0 | 15.Jan.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.806.657,65 | 3.0 | 10100.0 | 127.0 | 20.Sept.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.805.428,16 | 3.0 | 9341.0 | 276.0 | 01.März2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.798.097,02 | 3.0 | 9441.0 | 211.0 | 24.Juni2029 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.798.181,81 | 3.0 | 9925.0 | 434.0 | 14.Feb.2031 | 320.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.799.142,27 | 3.0 | 9586.0 | 892.0 | 20.Nov.2037 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.796.901,89 | 3.0 | 9761.0 | 1038.0 | 16.Jan.2040 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.797.163,06 | 3.0 | 10426.0 | 576.0 | 14.Juni2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.797.814,62 | 3.0 | 10099.0 | 163.0 | 12.Jan.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 3.793.146,90 | 3.0 | 9107.0 | 550.0 | 19.Mai2032 | 205.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.790.263,16 | 3.0 | 10201.0 | 274.0 | 29.März2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.789.318,83 | 3.0 | 9861.0 | 858.0 | 28.Mai2037 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.789.388,02 | 3.0 | 9704.0 | 110.0 | 17.Juni2027 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.786.320,83 | 3.0 | 9756.0 | 607.0 | 20.März2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.786.486,05 | 3.0 | 10464.0 | 240.0 | 28.Feb.2034 | 576.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.787.067,94 | 3.0 | 9705.0 | 189.0 | 18.Apr.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.782.665,30 | 3.0 | 9702.0 | 493.0 | 31.Dez.2079 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.783.159,30 | 3.0 | 9603.0 | 196.0 | 15.Mai2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.780.264,34 | 3.0 | 8831.0 | 633.0 | 12.Feb.2033 | 163.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.780.452,08 | 3.0 | 9995.0 | 524.0 | 15.Juni2032 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.778.428,24 | 3.0 | 9654.0 | 764.0 | 26.Juni2035 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.778.542,40 | 3.0 | 10330.0 | 647.0 | 23.Mai2034 | 490.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.777.014,93 | 3.0 | 9444.0 | 759.0 | 16.Nov.2035 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.777.380,01 | 3.0 | 10103.0 | 637.0 | 01.Okt.2033 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.776.742,62 | 3.0 | 8122.0 | 670.0 | 16.Juni2033 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.773.941,55 | 3.0 | 10036.0 | 391.0 | 30.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.769.296,30 | 3.0 | 9956.0 | 559.0 | 14.Sept.2032 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.764.164,57 | 3.0 | 9755.0 | 390.0 | 04.Juni2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.758.798,58 | 3.0 | 9635.0 | 895.0 | 26.Feb.2037 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.756.901,74 | 3.0 | 9575.0 | 236.0 | 05.Okt.2028 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.754.600,47 | 3.0 | 9580.0 | 264.0 | 30.Apr.2029 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.750.703,16 | 3.0 | 9916.0 | 524.0 | 17.Mai2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.751.654,25 | 3.0 | 9840.0 | 534.0 | 05.Juni2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.745.991,40 | 3.0 | 10039.0 | 160.0 | 11.Feb.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.744.704,12 | 3.0 | 10004.0 | 129.0 | 03.Sept.2027 | 302.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.742.453,84 | 3.0 | 9391.0 | 223.0 | 13.Aug.2028 | 33.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.740.170,78 | 3.0 | 9184.0 | 1239.0 | 30.Mai2044 | 370.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.738.769,19 | 3.0 | 8472.0 | 502.0 | 15.Juli2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.738.814,24 | 3.0 | 10205.0 | 328.0 | 21.Nov.2029 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.737.553,01 | 3.0 | 10106.0 | 522.0 | 12.Apr.2032 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.737.939,46 | 3.0 | 10020.0 | 132.0 | 15.Sept.2027 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.736.231,75 | 3.0 | 9345.0 | 231.0 | 08.Sept.2028 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.736.358,62 | 3.0 | 9957.0 | 951.0 | 29.Apr.2038 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.736.534,84 | 3.0 | 10078.0 | 457.0 | 19.Aug.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.732.567,83 | 3.0 | 9749.0 | 744.0 | 16.Mai2035 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.732.980,13 | 3.0 | 10389.0 | 363.0 | 30.Apr.2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.731.022,11 | 3.0 | 9609.0 | 813.0 | 01.März2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.731.469,88 | 3.0 | 9974.0 | 516.0 | 17.März2033 | 386.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.729.721,88 | 3.0 | 10072.0 | 363.0 | 27.Apr.2030 | 372.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.728.761,94 | 3.0 | 9750.0 | 139.0 | 13.Okt.2027 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.729.024,39 | 3.0 | 10050.0 | 299.0 | 27.Aug.2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.725.351,97 | 3.0 | 10046.0 | 277.0 | 12.Juni2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.725.878,33 | 3.0 | 9960.0 | 424.0 | 14.Jan.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.725.967,75 | 3.0 | 9928.0 | 359.0 | 24.März2030 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.726.059,38 | 3.0 | 9125.0 | 473.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.725.020,93 | 3.0 | 10011.0 | 187.0 | 06.Apr.2028 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.720.517,01 | 3.0 | 9630.0 | 142.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.719.090,23 | 3.0 | 9986.0 | 170.0 | 14.Feb.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.716.932,15 | 3.0 | 9440.0 | 356.0 | 20.Jan.2030 | 180.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.715.070,99 | 3.0 | 9757.0 | 524.0 | 04.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.714.317,29 | 3.0 | 9998.0 | 114.0 | 10.Juli2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.712.133,39 | 3.0 | 9973.0 | 259.0 | 27.Feb.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.712.824,59 | 3.0 | 9863.0 | 556.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.710.900,83 | 3.0 | 10180.0 | 343.0 | 31.Dez.2079 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.710.941,44 | 3.0 | 10241.0 | 267.0 | 15.Mai2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.711.690,21 | 3.0 | 9755.0 | 572.0 | 02.Dez.2033 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.709.646,97 | 3.0 | 8825.0 | 515.0 | 21.Apr.2042 | 185.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.708.296,63 | 3.0 | 9398.0 | 380.0 | 30.Apr.2030 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.708.750,73 | 3.0 | 9922.0 | 149.0 | 15.Dez.2027 | 263.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.704.259,40 | 3.0 | 10029.0 | 517.0 | 29.Mai2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.701.663,56 | 3.0 | 9710.0 | 786.0 | 24.Juli2056 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.701.238,78 | 3.0 | 8170.0 | 1081.0 | 07.März2039 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.697.714,92 | 3.0 | 9180.0 | 308.0 | 09.Okt.2039 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.697.925,31 | 3.0 | 9747.0 | 610.0 | 27.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.696.536,58 | 3.0 | 9185.0 | 443.0 | 15.Jan.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.696.603,59 | 3.0 | 9712.0 | 183.0 | 27.März2028 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.695.702,37 | 3.0 | 9996.0 | 107.0 | 16.Juni2028 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.691.523,08 | 3.0 | 9906.0 | 529.0 | 30.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.690.332,40 | 3.0 | 9172.0 | 329.0 | 24.Sept.2029 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.690.522,91 | 3.0 | 10039.0 | 121.0 | 22.Sept.2027 | 345.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.689.536,75 | 3.0 | 10304.0 | 233.0 | 13.Nov.2029 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.681.165,71 | 3.0 | 9973.0 | 307.0 | 03.Okt.2029 | 383.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.679.295,40 | 3.0 | 9880.0 | 811.0 | 06.März2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.585,76 | 3.0 | 9414.0 | 212.0 | 29.Juni2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.678.090,17 | 3.0 | 9768.0 | 131.0 | 05.Sept.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.678.555,78 | 3.0 | 9798.0 | 475.0 | 04.Sept.2031 | 318.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.677.049,85 | 3.0 | 9975.0 | 295.0 | 09.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.675.381,73 | 3.0 | 9676.0 | 193.0 | 12.Mai2028 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.675.418,33 | 3.0 | 9959.0 | 360.0 | 26.März2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.671.944,99 | 3.0 | 9821.0 | 112.0 | 07.Juli2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.671.949,02 | 3.0 | 8869.0 | 510.0 | 06.Okt.2031 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.670.113,25 | 3.0 | 9989.0 | 381.0 | 30.Juli2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.664.727,84 | 3.0 | 10425.0 | 385.0 | 28.Aug.2030 | 461.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.665.687,37 | 3.0 | 9550.0 | 212.0 | 31.Dez.2079 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.663.683,59 | 3.0 | 10640.0 | 337.0 | 13.Jan.2030 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.660.807,40 | 3.0 | 9613.0 | 743.0 | 15.März2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.661.322,95 | 3.0 | 10172.0 | 214.0 | 05.Okt.2028 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.661.720,83 | 3.0 | 9071.0 | 492.0 | 29.Juli2031 | 160.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.657.974,18 | 3.0 | 9720.0 | 570.0 | 12.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.659.133,09 | 3.0 | 9997.0 | 137.0 | 18.Okt.2027 | 308.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.653.957,50 | 3.0 | 10324.0 | 262.0 | 20.Feb.2029 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.651.126,52 | 3.0 | 10113.0 | 529.0 | 29.Juni2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.649.116,64 | 3.0 | 10158.0 | 381.0 | 24.Juli2030 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.649.507,68 | 3.0 | 9800.0 | 579.0 | 15.Dez.2032 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.649.578,83 | 3.0 | 9598.0 | 141.0 | 08.Okt.2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.645.217,33 | 3.0 | 10262.0 | 180.0 | 14.Juni2028 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.645.680,09 | 3.0 | 10398.0 | 558.0 | 29.Nov.2032 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.643.813,16 | 3.0 | 8880.0 | 456.0 | 19.Jan.2031 | 85.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.642.613,68 | 3.0 | 10978.0 | 557.0 | 26.Aug.2043 | 588.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.639.076,29 | 3.0 | 8735.0 | 573.0 | 20.Mai2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.634.444,38 | 3.0 | 8887.0 | 415.0 | 14.Aug.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.634.849,55 | 3.0 | 9736.0 | 667.0 | 07.Mai2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.632.762,85 | 3.0 | 8619.0 | 546.0 | 14.Jan.2032 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.629.699,30 | 3.0 | 10379.0 | 297.0 | 02.Okt.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.630.024,44 | 3.0 | 10216.0 | 252.0 | 14.Mai2034 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.627.428,84 | 3.0 | 9752.0 | 166.0 | 17.Jan.2028 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.628.256,49 | 3.0 | 9422.0 | 408.0 | 17.Sept.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.626.967,45 | 3.0 | 8290.0 | 658.0 | 11.März2033 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.622.310,50 | 3.0 | 9711.0 | 520.0 | 11.Feb.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.621.171,29 | 3.0 | 10015.0 | 180.0 | 13.März2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.621.595,67 | 3.0 | 8174.0 | 710.0 | 14.Okt.2033 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.620.377,22 | 3.0 | 9882.0 | 1162.0 | 20.Feb.2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.620.682,30 | 3.0 | 9470.0 | 184.0 | 17.März2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.618.928,69 | 3.0 | 9287.0 | 294.0 | 21.Mai2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.617.232,52 | 3.0 | 9840.0 | 397.0 | 25.Aug.2030 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.617.595,31 | 3.0 | 9494.0 | 180.0 | 03.März2028 | 35.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.617.983,84 | 3.0 | 9759.0 | 761.0 | 17.Juli2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.615.681,64 | 3.0 | 9607.0 | 368.0 | 30.März2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.612.812,68 | 3.0 | 9796.0 | 921.0 | 04.Feb.2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.609.011,07 | 3.0 | 9712.0 | 166.0 | 13.Jan.2028 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.608.191,98 | 3.0 | 10143.0 | 267.0 | 13.Apr.2029 | 391.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.607.409,12 | 3.0 | 9899.0 | 800.0 | 07.Juni2036 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.603.773,85 | 3.0 | 9775.0 | 466.0 | 22.Juli2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.604.367,23 | 3.0 | 10126.0 | 151.0 | 29.Nov.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.600.497,28 | 3.0 | 9871.0 | 286.0 | 30.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.600.868,61 | 3.0 | 10162.0 | 416.0 | 06.Jan.2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.594.675,19 | 3.0 | 10213.0 | 617.0 | 29.Aug.2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.593.064,21 | 3.0 | 9082.0 | 332.0 | 22.Sept.2029 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.594.033,67 | 3.0 | 9965.0 | 530.0 | 16.Apr.2032 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.592.329,81 | 3.0 | 9864.0 | 566.0 | 20.Nov.2032 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.592.864,74 | 3.0 | 9746.0 | 623.0 | 02.Aug.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.590.898,65 | 3.0 | 10206.0 | 520.0 | 28.Juni2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.589.954,16 | 3.0 | 7954.0 | 731.0 | 16.Dez.2033 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.587.819,34 | 3.0 | 10306.0 | 232.0 | 01.Nov.2029 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.588.660,36 | 3.0 | 10218.0 | 263.0 | 05.Apr.2029 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.587.004,40 | 3.0 | 10133.0 | 469.0 | 18.Sept.2031 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.587.232,43 | 3.0 | 9875.0 | 148.0 | 02.Dez.2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.587.281,78 | 3.0 | 10196.0 | 464.0 | 05.Sept.2031 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.587.380,31 | 3.0 | 9815.0 | 579.0 | 10.Dez.2032 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.585.386,92 | 3.0 | 9710.0 | 366.0 | 30.März2030 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.585.770,52 | 3.0 | 9864.0 | 284.0 | 12.Mai2029 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.581.819,79 | 3.0 | 9308.0 | 236.0 | 28.Sept.2028 | 13.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.581.883,60 | 3.0 | 10010.0 | 726.0 | 26.März2035 | 473.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.582.364,84 | 3.0 | 9956.0 | 93.0 | 16.Mai2027 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.578.866,00 | 3.0 | 9049.0 | 709.0 | 16.Mai2034 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.578.916,22 | 3.0 | 10413.0 | 168.0 | 16.Feb.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.577.705,07 | 3.0 | 10309.0 | 627.0 | 13.Nov.2033 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.576.262,26 | 3.0 | 10246.0 | 598.0 | 13.März2033 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.576.535,64 | 3.0 | 9293.0 | 1298.0 | 03.Mai2044 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.575.250,44 | 3.0 | 10449.0 | 184.0 | 15.Mai2028 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.573.486,61 | 3.0 | 9814.0 | 512.0 | 16.Feb.2032 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.568.892,31 | 3.0 | 10424.0 | 505.0 | 15.Feb.2032 | 450.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.564.673,39 | 3.0 | 9354.0 | 383.0 | 05.Mai2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.564.797,21 | 3.0 | 8257.0 | 613.0 | 04.Sept.2032 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.563.828,34 | 3.0 | 10308.0 | 255.0 | 19.Jan.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.560.091,25 | 3.0 | 10139.0 | 188.0 | 26.Juni2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.560.189,84 | 3.0 | 9828.0 | 588.0 | 22.Jan.2033 | 363.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.557.431,04 | 3.0 | 10070.0 | 717.0 | 20.Juni2035 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.558.559,49 | 3.0 | 10080.0 | 211.0 | 14.Sept.2028 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.556.334,26 | 3.0 | 10061.0 | 248.0 | 24.Jan.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.556.851,65 | 3.0 | 9935.0 | 472.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.556.869,97 | 3.0 | 10060.0 | 246.0 | 18.Jan.2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.554.652,56 | 3.0 | 10099.0 | 274.0 | 14.Juni2029 | 400.0 |
| MACIFS | MACIF RegS | Versicherung | 3.554.657,75 | 3.0 | 8702.0 | 537.0 | 21.Juni2052 | 213.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.552.418,73 | 3.0 | 10237.0 | 767.0 | 19.Sept.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.549.777,70 | 3.0 | 10164.0 | 197.0 | 13.Juni2028 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.548.362,35 | 3.0 | 10082.0 | 444.0 | 12.Juni2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.547.053,64 | 3.0 | 9693.0 | 204.0 | 28.Juni2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.545.633,74 | 3.0 | 9716.0 | 180.0 | 15.März2028 | 155.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.544.221,72 | 3.0 | 10113.0 | 294.0 | 16.Juli2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.543.352,85 | 3.0 | 10208.0 | 162.0 | 11.Jan.2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.541.646,38 | 3.0 | 10216.0 | 387.0 | 23.Sept.2030 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.538.983,72 | 3.0 | 10184.0 | 217.0 | 18.Okt.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.540.008,94 | 3.0 | 10045.0 | 517.0 | 08.Mai2032 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.538.121,15 | 3.0 | 10016.0 | 373.0 | 16.Juli2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.537.075,88 | 3.0 | 9798.0 | 515.0 | 14.Jan.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.535.726,69 | 3.0 | 9254.0 | 303.0 | 20.Juni2029 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.535.800,33 | 3.0 | 9840.0 | 306.0 | 30.Juli2030 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.533.603,66 | 3.0 | 9981.0 | 545.0 | 03.Okt.2032 | 436.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.533.771,90 | 3.0 | 10122.0 | 688.0 | 07.Sept.2034 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.534.572,91 | 3.0 | 9999.0 | 660.0 | 01.Feb.2034 | 392.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.533.154,47 | 3.0 | 9544.0 | 153.0 | 16.Nov.2028 | 10.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.531.884,88 | 3.0 | 9737.0 | 115.0 | 05.Juli2027 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.529.706,63 | 3.0 | 10139.0 | 243.0 | 16.Jan.2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.530.410,57 | 3.0 | 10159.0 | 303.0 | 28.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.530.468,02 | 3.0 | 10037.0 | 668.0 | 21.Mai2034 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.529.412,96 | 3.0 | 9759.0 | 164.0 | 15.Jan.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.527.654,14 | 3.0 | 10182.0 | 191.0 | 20.Mai2028 | 416.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.528.017,47 | 3.0 | 9798.0 | 460.0 | 03.Mai2032 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.525.781,38 | 3.0 | 9839.0 | 409.0 | 15.Okt.2030 | 295.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.525.952,16 | 3.0 | 9737.0 | 677.0 | 05.März2034 | 346.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.525.076,63 | 3.0 | 9971.0 | 459.0 | 21.Juli2031 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 3.525.478,46 | 3.0 | 9922.0 | 399.0 | 31.Dez.2079 | 437.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.523.027,62 | 3.0 | 9839.0 | 791.0 | 11.Juni2036 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.523.281,98 | 3.0 | 9816.0 | 694.0 | 11.Sept.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.523.597,47 | 3.0 | 10022.0 | 376.0 | 16.Juli2035 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.521.664,18 | 3.0 | 8593.0 | 529.0 | 15.Okt.2031 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.522.693,24 | 3.0 | 8921.0 | 476.0 | 07.Mai2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.519.092,99 | 3.0 | 8502.0 | 999.0 | 15.März2038 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.519.859,62 | 3.0 | 9899.0 | 822.0 | 03.Sept.2036 | 406.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.517.391,91 | 3.0 | 9904.0 | 282.0 | 19.Mai2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.515.639,08 | 3.0 | 9416.0 | 205.0 | 04.Juni2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.515.855,57 | 3.0 | 9231.0 | 548.0 | 30.März2032 | 213.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.512.499,67 | 3.0 | 9380.0 | 251.0 | 26.Nov.2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.511.026,79 | 3.0 | 10017.0 | 363.0 | 04.Juni2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.511.793,51 | 3.0 | 10209.0 | 340.0 | 16.Jan.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.512.165,50 | 3.0 | 9041.0 | 390.0 | 19.Mai2030 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.512.305,53 | 3.0 | 9709.0 | 153.0 | 01.Dez.2027 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.509.019,37 | 3.0 | 8887.0 | 503.0 | 25.Sept.2031 | 182.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.507.313,53 | 3.0 | 9736.0 | 562.0 | 26.Sept.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.506.024,90 | 3.0 | 10017.0 | 831.0 | 08.Mai2036 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.506.351,56 | 3.0 | 8737.0 | 572.0 | 26.Mai2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.506.587,86 | 3.0 | 9707.0 | 110.0 | 16.Juni2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.506.667,59 | 3.0 | 9894.0 | 495.0 | 26.Nov.2031 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.502.669,14 | 3.0 | 9938.0 | 440.0 | 21.Mai2031 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.500.599,19 | 3.0 | 8303.0 | 663.0 | 06.Mai2033 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.501.214,96 | 3.0 | 9671.0 | 712.0 | 06.Juni2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.500.201,77 | 3.0 | 10037.0 | 398.0 | 31.Dez.2079 | 549.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.494.875,51 | 3.0 | 9367.0 | 539.0 | 06.Apr.2032 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.492.669,69 | 3.0 | 9354.0 | 229.0 | 01.Sept.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.493.469,67 | 3.0 | 9969.0 | 369.0 | 24.Apr.2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.493.574,94 | 3.0 | 10024.0 | 329.0 | 27.Nov.2030 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.491.732,99 | 3.0 | 9782.0 | 143.0 | 31.Okt.2027 | 161.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.491.794,19 | 3.0 | 10059.0 | 135.0 | 27.Sept.2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.490.053,81 | 3.0 | 9779.0 | 195.0 | 18.Mai2028 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.490.783,21 | 3.0 | 9747.0 | 112.0 | 26.Juni2027 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.490.942,74 | 3.0 | 9876.0 | 241.0 | 22.Nov.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.489.013,49 | 3.0 | 10032.0 | 674.0 | 15.Feb.2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.489.584,08 | 3.0 | 9923.0 | 387.0 | 21.Aug.2030 | 407.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.488.048,04 | 3.0 | 9856.0 | 721.0 | 02.Dez.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.488.230,52 | 3.0 | 9796.0 | 706.0 | 29.Apr.2034 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.488.232,95 | 3.0 | 9938.0 | 279.0 | 19.Mai2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.488.403,87 | 3.0 | 9808.0 | 395.0 | 26.Nov.2035 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.485.969,90 | 3.0 | 9916.0 | 813.0 | 11.März2036 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.486.231,28 | 3.0 | 9574.0 | 425.0 | 02.Jan.2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.487.019,74 | 3.0 | 9887.0 | 355.0 | 08.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.487.207,52 | 3.0 | 8279.0 | 819.0 | 25.Feb.2035 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.485.331,08 | 3.0 | 9747.0 | 795.0 | 25.Feb.2037 | 376.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.485.414,59 | 3.0 | 9843.0 | 625.0 | 05.Aug.2033 | 328.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.485.821,46 | 3.0 | 9763.0 | 1026.0 | 29.Jan.2040 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.483.079,80 | 3.0 | 9600.0 | 565.0 | 24.Aug.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.481.399,23 | 3.0 | 10147.0 | 172.0 | 15.Feb.2028 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.479.657,18 | 3.0 | 9847.0 | 526.0 | 15.Juni2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.479.984,47 | 3.0 | 9946.0 | 687.0 | 18.Juli2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.478.052,40 | 3.0 | 10091.0 | 583.0 | 10.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.478.715,96 | 3.0 | 10063.0 | 489.0 | 16.Nov.2031 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.476.673,21 | 3.0 | 9980.0 | 445.0 | 11.Juni2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.476.969,09 | 3.0 | 9719.0 | 295.0 | 25.Juni2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.477.023,41 | 3.0 | 10173.0 | 151.0 | 28.Feb.2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.475.603,87 | 3.0 | 9626.0 | 152.0 | 19.Nov.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.476.002,88 | 3.0 | 9829.0 | 314.0 | 05.Sept.2029 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.476.207,44 | 3.0 | 10472.0 | 265.0 | 04.Mai2029 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.474.417,69 | 3.0 | 7480.0 | 1163.0 | 09.Juli2040 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.474.713,75 | 3.0 | 9869.0 | 212.0 | 21.Juli2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.472.726,97 | 3.0 | 10209.0 | 254.0 | 15.Feb.2029 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.473.378,50 | 3.0 | 10463.0 | 535.0 | 21.Sept.2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.473.387,43 | 3.0 | 9996.0 | 1277.0 | 11.März2046 | 474.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.471.514,49 | 3.0 | 9932.0 | 376.0 | 26.Juni2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.471.706,12 | 3.0 | 10314.0 | 478.0 | 14.Nov.2031 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.472.438,20 | 3.0 | 9041.0 | 396.0 | 23.Juni2030 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.467.491,45 | 3.0 | 9225.0 | 363.0 | 11.Feb.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.467.795,29 | 3.0 | 9793.0 | 385.0 | 04.Juli2030 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.468.685,36 | 3.0 | 9985.0 | 107.0 | 15.Juni2027 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.466.465,58 | 3.0 | 9516.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.466.577,30 | 3.0 | 10181.0 | 685.0 | 22.Apr.2034 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.464.804,67 | 3.0 | 10159.0 | 188.0 | 29.Mai2028 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.464.577,39 | 3.0 | 9798.0 | 182.0 | 01.Apr.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.462.326,55 | 3.0 | 9548.0 | 179.0 | 01.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.462.376,35 | 3.0 | 8540.0 | 565.0 | 19.März2032 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.461.331,86 | 3.0 | 10164.0 | 448.0 | 03.Juli2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.459.472,74 | 3.0 | 9699.0 | 165.0 | 10.Jan.2028 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.459.553,35 | 3.0 | 10112.0 | 419.0 | 31.Dez.2079 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.459.713,79 | 3.0 | 10033.0 | 424.0 | 16.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.457.509,24 | 3.0 | 10064.0 | 344.0 | 23.Jan.2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.454.931,96 | 3.0 | 10150.0 | 673.0 | 25.Apr.2034 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.451.214,64 | 3.0 | 10174.0 | 742.0 | 23.März2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.451.224,53 | 3.0 | 9749.0 | 806.0 | 16.Jan.2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.451.428,43 | 3.0 | 9651.0 | 942.0 | 25.Feb.2038 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.449.078,43 | 3.0 | 9840.0 | 448.0 | 28.Mai2031 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.449.448,90 | 3.0 | 9077.0 | 265.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.447.787,25 | 3.0 | 10077.0 | 222.0 | 31.Dez.2079 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.447.830,53 | 3.0 | 9892.0 | 195.0 | 24.Mai2028 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.447.107,63 | 3.0 | 10099.0 | 296.0 | 17.Juli2029 | 366.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.442.886,78 | 3.0 | 9503.0 | 889.0 | 03.März2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.439.811,30 | 3.0 | 9824.0 | 533.0 | 17.Juni2032 | 332.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.438.406,26 | 3.0 | 9623.0 | 785.0 | 30.Sept.2035 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.439.289,55 | 3.0 | 9808.0 | 183.0 | 06.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.439.537,25 | 3.0 | 8069.0 | 982.0 | 28.Sept.2037 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.437.085,32 | 3.0 | 9895.0 | 733.0 | 15.Juli2035 | 434.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.437.140,81 | 3.0 | 9846.0 | 516.0 | 10.Jan.2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.437.291,13 | 3.0 | 10223.0 | 788.0 | 28.Feb.2036 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.436.075,66 | 3.0 | 9860.0 | 865.0 | 04.Dez.2036 | 359.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.435.565,96 | 3.0 | 9765.0 | 386.0 | 25.Juni2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.433.673,21 | 3.0 | 9193.0 | 424.0 | 22.Okt.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.432.163,58 | 3.0 | 10342.0 | 180.0 | 25.März2029 | 525.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.432.857,34 | 3.0 | 9343.0 | 242.0 | 23.Okt.2028 | 54.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.429.560,23 | 3.0 | 10178.0 | 431.0 | 17.März2031 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.429.886,09 | 3.0 | 9861.0 | 290.0 | 23.Juni2029 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.430.115,69 | 3.0 | 9481.0 | 321.0 | 26.Sept.2029 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.428.684,39 | 3.0 | 10311.0 | 359.0 | 27.Juni2030 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 3.426.582,99 | 3.0 | 9855.0 | 388.0 | 27.Aug.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.426.831,22 | 3.0 | 9912.0 | 613.0 | 16.Apr.2033 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.426.930,63 | 3.0 | 9875.0 | 198.0 | 15.Juni2028 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.425.082,45 | 3.0 | 10430.0 | 578.0 | 23.Mai2033 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.425.846,83 | 3.0 | 9223.0 | 297.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.425.968,64 | 3.0 | 9836.0 | 700.0 | 05.Sept.2034 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.424.140,32 | 3.0 | 9851.0 | 487.0 | 31.Okt.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.424.659,38 | 3.0 | 9988.0 | 168.0 | 26.Jan.2029 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.423.101,73 | 3.0 | 9766.0 | 368.0 | 15.Apr.2030 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.419.874,68 | 3.0 | 9959.0 | 352.0 | 05.März2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.419.947,44 | 3.0 | 9156.0 | 553.0 | 08.Apr.2032 | 210.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.418.669,15 | 3.0 | 9894.0 | 396.0 | 27.Aug.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.419.012,49 | 3.0 | 9956.0 | 316.0 | 24.Sept.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.419.058,73 | 3.0 | 9747.0 | 189.0 | 24.Apr.2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.419.095,38 | 3.0 | 9762.0 | 605.0 | 04.Feb.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.419.159,62 | 3.0 | 9905.0 | 575.0 | 22.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.419.455,28 | 3.0 | 9751.0 | 182.0 | 27.März2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.419.572,59 | 3.0 | 9859.0 | 561.0 | 17.Okt.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.419.731,83 | 3.0 | 9710.0 | 747.0 | 07.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.417.645,94 | 3.0 | 9233.0 | 280.0 | 11.März2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.417.894,88 | 3.0 | 9914.0 | 131.0 | 04.Okt.2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.418.146,95 | 3.0 | 8986.0 | 380.0 | 25.März2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.416.580,93 | 3.0 | 9198.0 | 303.0 | 10.Juni2029 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.413.330,24 | 3.0 | 9999.0 | 355.0 | 27.März2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.413.392,50 | 3.0 | 10243.0 | 316.0 | 28.Nov.2029 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.412.059,26 | 3.0 | 9636.0 | 798.0 | 19.Jan.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.412.966,90 | 3.0 | 9655.0 | 932.0 | 03.Feb.2038 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.410.608,39 | 3.0 | 9744.0 | 195.0 | 03.Mai2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.410.647,68 | 3.0 | 9809.0 | 499.0 | 05.Nov.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.410.674,29 | 3.0 | 9679.0 | 825.0 | 25.Feb.2036 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.410.703,88 | 3.0 | 7259.0 | 1186.0 | 18.Mai2040 | 162.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.409.204,16 | 3.0 | 9967.0 | 429.0 | 23.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.410.230,85 | 3.0 | 10309.0 | 425.0 | 31.Dez.2079 | 487.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.410.260,23 | 3.0 | 9766.0 | 412.0 | 07.Nov.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.407.887,19 | 3.0 | 7352.0 | 939.0 | 17.Juni2036 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.406.696,66 | 3.0 | 9978.0 | 430.0 | 08.Feb.2031 | 352.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.407.030,12 | 3.0 | 9937.0 | 373.0 | 23.Apr.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.407.484,37 | 3.0 | 9685.0 | 745.0 | 19.Mai2035 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.405.358,40 | 3.0 | 9526.0 | 214.0 | 18.Juli2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.404.547,29 | 3.0 | 9976.0 | 448.0 | 15.Mai2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.403.469,24 | 3.0 | 9322.0 | 323.0 | 12.Sept.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.401.357,93 | 3.0 | 9845.0 | 434.0 | 20.Jan.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.402.516,91 | 3.0 | 10177.0 | 127.0 | 29.Aug.2027 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.400.144,46 | 3.0 | 9985.0 | 813.0 | 22.Apr.2037 | 440.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.400.555,10 | 3.0 | 9762.0 | 561.0 | 24.Sept.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.401.140,11 | 3.0 | 9852.0 | 596.0 | 22.Jan.2033 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.398.716,36 | 3.0 | 10120.0 | 112.0 | 27.Juli2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.397.691,12 | 3.0 | 9646.0 | 578.0 | 31.Okt.2032 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.398.451,64 | 3.0 | 7240.0 | 1143.0 | 26.Juni2039 | 141.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.398.519,79 | 3.0 | 9766.0 | 574.0 | 17.Nov.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.396.419,24 | 3.0 | 10188.0 | 149.0 | 22.Nov.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.396.593,69 | 3.0 | 9814.0 | 309.0 | 02.Sept.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.395.352,24 | 3.0 | 9432.0 | 381.0 | 05.Mai2030 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.393.679,41 | 3.0 | 9347.0 | 290.0 | 27.Apr.2029 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.391.990,34 | 3.0 | 9706.0 | 644.0 | 02.Nov.2033 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.392.977,74 | 3.0 | 9836.0 | 416.0 | 10.Nov.2030 | 297.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.393.159,20 | 3.0 | 9753.0 | 899.0 | 03.Okt.2037 | 387.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.390.716,51 | 3.0 | 9728.0 | 102.0 | 20.Mai2027 | 25.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.390.390,98 | 3.0 | 10012.0 | 650.0 | 31.Dez.2079 | 488.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.386.850,01 | 3.0 | 9935.0 | 439.0 | 20.März2031 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.384.414,03 | 3.0 | 10345.0 | 472.0 | 18.Okt.2031 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.385.262,03 | 3.0 | 10121.0 | 363.0 | 03.Mai2030 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.385.278,57 | 3.0 | 11211.0 | 572.0 | 14.Feb.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.382.909,84 | 3.0 | 8583.0 | 585.0 | 12.Juli2032 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.381.972,77 | 3.0 | 8697.0 | 650.0 | 13.Juli2033 | 199.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.382.501,60 | 3.0 | 9801.0 | 558.0 | 19.Aug.2032 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.382.522,91 | 3.0 | 10179.0 | 516.0 | 03.März2032 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.380.249,00 | 3.0 | 9803.0 | 336.0 | 04.Dez.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.380.586,00 | 3.0 | 7345.0 | 1138.0 | 02.Juli2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.381.109,08 | 3.0 | 9923.0 | 607.0 | 06.Juni2033 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.377.461,16 | 3.0 | 9793.0 | 459.0 | 16.Mai2032 | 321.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.378.473,20 | 3.0 | 9960.0 | 595.0 | 02.Apr.2034 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.376.121,94 | 3.0 | 9949.0 | 147.0 | 19.Nov.2027 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.377.175,10 | 3.0 | 9818.0 | 805.0 | 15.Jan.2036 | 380.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.377.309,69 | 3.0 | 9818.0 | 453.0 | 28.März2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.375.253,75 | 3.0 | 10002.0 | 302.0 | 11.Sept.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.375.602,19 | 3.0 | 9609.0 | 797.0 | 30.Okt.2035 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.374.100,41 | 3.0 | 9781.0 | 444.0 | 08.März2031 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.374.257,00 | 3.0 | 9358.0 | 236.0 | 13.Sept.2029 | 60.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.374.629,12 | 3.0 | 9830.0 | 427.0 | 15.Jan.2031 | 316.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.371.414,46 | 3.0 | 9770.0 | 187.0 | 02.Apr.2028 | 185.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.371.778,95 | 3.0 | 9911.0 | 691.0 | 29.Apr.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.369.859,68 | 3.0 | 9642.0 | 179.0 | 28.Feb.2028 | 90.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.370.698,13 | 3.0 | 9857.0 | 446.0 | 25.Feb.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.368.408,21 | 3.0 | 9875.0 | 660.0 | 19.Mai2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.368.908,12 | 3.0 | 9780.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.367.429,93 | 3.0 | 9964.0 | 517.0 | 22.Jan.2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.367.740,37 | 3.0 | 10264.0 | 291.0 | 26.Aug.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.365.552,35 | 3.0 | 9800.0 | 136.0 | 08.Okt.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.365.836,02 | 3.0 | 9806.0 | 435.0 | 03.Feb.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.364.756,03 | 3.0 | 9716.0 | 773.0 | 14.Aug.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.363.775,70 | 3.0 | 9925.0 | 347.0 | 22.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.363.792,09 | 3.0 | 9697.0 | 246.0 | 05.Dez.2028 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.360.753,65 | 3.0 | 9742.0 | 497.0 | 26.Nov.2031 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.361.321,63 | 3.0 | 9813.0 | 683.0 | 02.Juli2034 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.359.054,29 | 3.0 | 9938.0 | 607.0 | 21.Apr.2033 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.357.854,01 | 3.0 | 9529.0 | 202.0 | 31.Mai2028 | 70.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.358.317,59 | 3.0 | 10262.0 | 355.0 | 17.Apr.2030 | 422.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.356.279,43 | 3.0 | 9778.0 | 155.0 | 05.Dez.2047 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.356.666,60 | 3.0 | 9186.0 | 460.0 | 08.März2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.357.066,69 | 3.0 | 9941.0 | 456.0 | 23.Apr.2031 | 365.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.353.835,26 | 3.0 | 9989.0 | 817.0 | 30.Juni2036 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.353.872,52 | 3.0 | 9953.0 | 191.0 | 15.Juni2028 | 310.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.353.259,44 | 3.0 | 9799.0 | 354.0 | 13.Feb.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.353.550,73 | 3.0 | 10691.0 | 390.0 | 23.Okt.2031 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.350.542,76 | 3.0 | 9629.0 | 847.0 | 03.Sept.2036 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.349.595,54 | 3.0 | 9622.0 | 255.0 | 05.Jan.2029 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.347.445,77 | 3.0 | 9788.0 | 440.0 | 24.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.346.658,42 | 3.0 | 10114.0 | 422.0 | 09.Jan.2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.346.814,35 | 3.0 | 9652.0 | 482.0 | 23.Sept.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.344.421,65 | 3.0 | 10194.0 | 427.0 | 20.Feb.2031 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.344.811,30 | 3.0 | 9725.0 | 584.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.344.849,56 | 3.0 | 9763.0 | 673.0 | 16.Feb.2034 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.345.174,75 | 3.0 | 9850.0 | 532.0 | 17.Apr.2032 | 360.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.342.113,48 | 3.0 | 9725.0 | 697.0 | 23.Juli2034 | 375.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.341.369,31 | 3.0 | 8889.0 | 366.0 | 19.Jan.2030 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.341.697,23 | 3.0 | 9814.0 | 434.0 | 21.Apr.2036 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.339.951,88 | 3.0 | 9759.0 | 442.0 | 16.Feb.2031 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.340.238,44 | 3.0 | 9936.0 | 622.0 | 30.Juni2033 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.340.391,34 | 3.0 | 9567.0 | 288.0 | 22.Mai2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.337.982,47 | 3.0 | 8720.0 | 615.0 | 13.Dez.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.338.087,29 | 3.0 | 10093.0 | 272.0 | 29.Mai2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.338.784,32 | 3.0 | 8736.0 | 527.0 | 04.Nov.2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.336.735,40 | 3.0 | 9761.0 | 527.0 | 02.März2032 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.337.548,90 | 3.0 | 9769.0 | 593.0 | 20.Feb.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.335.359,92 | 3.0 | 9869.0 | 626.0 | 15.Sept.2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.335.832,36 | 3.0 | 9974.0 | 144.0 | 07.Nov.2027 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.336.375,46 | 3.0 | 9805.0 | 955.0 | 28.Apr.2038 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.334.250,17 | 3.0 | 9870.0 | 106.0 | 21.Juni2027 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.334.942,22 | 3.0 | 9612.0 | 283.0 | 12.Mai2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.331.511,54 | 3.0 | 9643.0 | 302.0 | 24.Juli2029 | 195.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.331.593,55 | 3.0 | 9509.0 | 282.0 | 06.Apr.2029 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.331.858,73 | 3.0 | 9024.0 | 325.0 | 06.Sept.2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.330.813,50 | 3.0 | 9506.0 | 690.0 | 30.März2034 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.331.035,19 | 3.0 | 10040.0 | 237.0 | 11.Dez.2028 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.328.517,51 | 3.0 | 10011.0 | 433.0 | 13.März2031 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.328.925,97 | 3.0 | 9772.0 | 183.0 | 01.Apr.2028 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.329.294,83 | 3.0 | 9164.0 | 369.0 | 25.Feb.2030 | 95.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.329.301,57 | 3.0 | 10030.0 | 134.0 | 24.Sept.2027 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.329.378,62 | 3.0 | 9975.0 | 422.0 | 23.Dez.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.326.033,66 | 3.0 | 9872.0 | 399.0 | 05.Sept.2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.326.260,03 | 3.0 | 9728.0 | 393.0 | 19.Sept.2030 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.325.145,58 | 3.0 | 9490.0 | 283.0 | 07.Apr.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.325.619,99 | 3.0 | 9898.0 | 530.0 | 28.Mai2032 | 357.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.325.733,86 | 3.0 | 9608.0 | 134.0 | 15.Sept.2027 | 45.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.322.066,84 | 3.0 | 10033.0 | 178.0 | 03.Apr.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.322.413,60 | 3.0 | 9430.0 | 414.0 | 01.Okt.2030 | 212.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.322.763,17 | 3.0 | 10000.0 | 516.0 | 23.Juni2032 | 443.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.323.010,48 | 3.0 | 10221.0 | 407.0 | 11.Dez.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.321.460,78 | 3.0 | 9675.0 | 131.0 | 01.Sept.2027 | 38.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.320.164,93 | 3.0 | 9765.0 | 637.0 | 16.Okt.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.318.730,24 | 3.0 | 9642.0 | 204.0 | 22.Juni2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.319.128,53 | 3.0 | 9798.0 | 541.0 | 23.Juni2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.317.242,19 | 3.0 | 6894.0 | 1247.0 | 15.Okt.2040 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.314.751,25 | 3.0 | 8601.0 | 484.0 | 23.Apr.2031 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.314.788,15 | 3.0 | 10110.0 | 469.0 | 03.Okt.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.312.630,92 | 3.0 | 10076.0 | 300.0 | 15.Aug.2029 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.311.906,67 | 3.0 | 9690.0 | 447.0 | 11.März2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.310.823,64 | 3.0 | 10001.0 | 361.0 | 01.Apr.2030 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.311.030,96 | 3.0 | 10375.0 | 517.0 | 04.Apr.2032 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.309.151,02 | 3.0 | 9750.0 | 791.0 | 12.Feb.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.309.437,00 | 3.0 | 9669.0 | 601.0 | 03.März2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.309.448,14 | 3.0 | 9481.0 | 1307.0 | 20.Nov.2045 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.307.663,83 | 3.0 | 9666.0 | 602.0 | 27.Feb.2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.305.845,06 | 2.0 | 9900.0 | 242.0 | 19.Nov.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.304.081,11 | 2.0 | 10086.0 | 778.0 | 28.Nov.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.302.058,93 | 2.0 | 9579.0 | 1168.0 | 11.Jan.2043 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.302.120,32 | 2.0 | 9537.0 | 646.0 | 28.Okt.2033 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.303.011,52 | 2.0 | 10654.0 | 574.0 | 14.Juni2033 | 513.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.300.829,96 | 2.0 | 9182.0 | 544.0 | 04.Juni2052 | 271.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.300.836,15 | 2.0 | 9916.0 | 342.0 | 24.Jan.2030 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.300.895,64 | 2.0 | 9663.0 | 152.0 | 22.Nov.2027 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.299.422,52 | 2.0 | 9127.0 | 344.0 | 29.Nov.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.299.754,40 | 2.0 | 10455.0 | 412.0 | 24.Jan.2031 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.298.352,95 | 2.0 | 8448.0 | 568.0 | 29.März2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.298.381,96 | 2.0 | 9818.0 | 491.0 | 01.Okt.2031 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.299.318,65 | 2.0 | 9543.0 | 296.0 | 26.Juni2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.295.642,92 | 2.0 | 9663.0 | 171.0 | 07.Feb.2028 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.296.083,24 | 2.0 | 9634.0 | 193.0 | 20.Apr.2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.295.028,72 | 2.0 | 9629.0 | 606.0 | 18.Feb.2033 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.295.057,66 | 2.0 | 10030.0 | 228.0 | 01.Okt.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.295.371,63 | 2.0 | 9269.0 | 381.0 | 15.Mai2030 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.293.689,24 | 2.0 | 8991.0 | 436.0 | 31.Dez.2079 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.292.008,52 | 2.0 | 10873.0 | 211.0 | 14.Sept.2029 | 750.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.292.242,61 | 2.0 | 10048.0 | 120.0 | 05.Sept.2027 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.292.347,40 | 2.0 | 9683.0 | 196.0 | 05.Mai2028 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.292.614,66 | 2.0 | 9835.0 | 259.0 | 16.Jan.2029 | 268.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.742,56 | 2.0 | 9849.0 | 508.0 | 16.Jan.2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.288.475,36 | 2.0 | 10428.0 | 494.0 | 06.Dez.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.287.204,17 | 2.0 | 9525.0 | 332.0 | 26.Okt.2029 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.285.180,78 | 2.0 | 9829.0 | 267.0 | 26.Feb.2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.285.206,06 | 2.0 | 9617.0 | 377.0 | 03.Juni2030 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.285.325,80 | 2.0 | 8956.0 | 563.0 | 29.Juni2032 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.285.544,50 | 2.0 | 8402.0 | 752.0 | 05.Juli2034 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.285.633,23 | 2.0 | 9803.0 | 576.0 | 07.Nov.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.284.471,40 | 2.0 | 9792.0 | 1241.0 | 19.Mai2045 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.284.583,80 | 2.0 | 9285.0 | 410.0 | 04.Sept.2030 | 149.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.284.601,37 | 2.0 | 10044.0 | 679.0 | 19.Juli2034 | 395.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.282.478,16 | 2.0 | 10278.0 | 658.0 | 27.März2034 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.280.945,96 | 2.0 | 8795.0 | 496.0 | 05.Juli2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.281.219,06 | 2.0 | 9085.0 | 465.0 | 08.März2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.282.060,55 | 2.0 | 9217.0 | 463.0 | 28.Feb.2031 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.279.774,80 | 2.0 | 10132.0 | 110.0 | 29.Juni2027 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.279.194,32 | 2.0 | 9252.0 | 251.0 | 19.Nov.2028 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.279.517,13 | 2.0 | 9944.0 | 325.0 | 25.Nov.2029 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.276.916,57 | 2.0 | 9498.0 | 298.0 | 24.Juni2029 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.277.479,29 | 2.0 | 10091.0 | 321.0 | 23.Nov.2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.277.572,79 | 2.0 | 9712.0 | 196.0 | 17.Mai2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.277.733,00 | 2.0 | 9573.0 | 262.0 | 18.Jan.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.277.991,50 | 2.0 | 9743.0 | 286.0 | 31.Mai2029 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.276.238,08 | 2.0 | 9267.0 | 254.0 | 02.Dez.2028 | 20.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.276.286,88 | 2.0 | 9901.0 | 508.0 | 26.März2033 | 389.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.276.823,54 | 2.0 | 6624.0 | 1229.0 | 08.Nov.2039 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.275.228,03 | 2.0 | 9939.0 | 440.0 | 12.März2031 | 336.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.271.145,97 | 2.0 | 9965.0 | 112.0 | 06.Juli2047 | 310.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.271.539,35 | 2.0 | 9732.0 | 742.0 | 24.Juni2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.270.221,31 | 2.0 | 11076.0 | 579.0 | 08.März2033 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.267.688,39 | 2.0 | 10611.0 | 622.0 | 21.Nov.2033 | 488.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.266.699,00 | 2.0 | 9741.0 | 500.0 | 19.Nov.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.267.016,07 | 2.0 | 9513.0 | 745.0 | 17.Jan.2035 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.267.058,03 | 2.0 | 9073.0 | 387.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.244,86 | 2.0 | 9907.0 | 723.0 | 20.Nov.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.266.274,61 | 2.0 | 10203.0 | 112.0 | 16.Juli2028 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.264.419,49 | 2.0 | 10669.0 | 193.0 | 27.Juni2029 | 688.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.261.554,95 | 2.0 | 9818.0 | 860.0 | 28.Mai2037 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.262.127,41 | 2.0 | 9198.0 | 265.0 | 16.Jan.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.258.902,72 | 2.0 | 9392.0 | 670.0 | 19.März2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.257.572,67 | 2.0 | 9886.0 | 325.0 | 27.Nov.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.258.336,27 | 2.0 | 9800.0 | 210.0 | 21.Juli2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.254.182,39 | 2.0 | 10155.0 | 432.0 | 20.Feb.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.252.018,53 | 2.0 | 9943.0 | 104.0 | 01.Juni2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.252.718,94 | 2.0 | 9823.0 | 590.0 | 06.Juni2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.253.020,83 | 2.0 | 9029.0 | 384.0 | 15.Apr.2030 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.250.483,65 | 2.0 | 9520.0 | 613.0 | 22.März2033 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.250.490,94 | 2.0 | 9900.0 | 452.0 | 20.Mai2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.250.712,70 | 2.0 | 9144.0 | 367.0 | 08.Feb.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.249.391,23 | 2.0 | 9853.0 | 571.0 | 06.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.249.996,76 | 2.0 | 9489.0 | 337.0 | 29.Nov.2029 | 162.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.250.033,45 | 2.0 | 9987.0 | 429.0 | 23.Jan.2036 | 403.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.248.963,05 | 2.0 | 9681.0 | 720.0 | 21.Nov.2034 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.245.298,88 | 2.0 | 9916.0 | 369.0 | 28.Mai2030 | 346.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.245.610,48 | 2.0 | 10459.0 | 215.0 | 08.Sept.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.246.053,32 | 2.0 | 10120.0 | 454.0 | 16.Juli2036 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.246.086,56 | 2.0 | 9716.0 | 750.0 | 22.Mai2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.243.989,80 | 2.0 | 9963.0 | 314.0 | 13.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.244.503,86 | 2.0 | 9164.0 | 509.0 | 17.Okt.2031 | 193.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.244.615,88 | 2.0 | 9244.0 | 543.0 | 25.März2032 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.241.859,73 | 2.0 | 9651.0 | 723.0 | 06.Nov.2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.240.137,06 | 2.0 | 9331.0 | 406.0 | 14.Aug.2030 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.241.148,43 | 2.0 | 9808.0 | 373.0 | 18.Apr.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.238.645,15 | 2.0 | 10203.0 | 318.0 | 27.Nov.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.238.738,97 | 2.0 | 9775.0 | 648.0 | 30.Sept.2033 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.238.976,46 | 2.0 | 9424.0 | 379.0 | 21.Mai2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.239.753,40 | 2.0 | 9670.0 | 948.0 | 20.Feb.2038 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.237.736,64 | 2.0 | 9908.0 | 96.0 | 19.Mai2027 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.238.233,00 | 2.0 | 9786.0 | 524.0 | 22.Mai2032 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.238.318,33 | 2.0 | 9830.0 | 283.0 | 01.Juni2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.238.527,83 | 2.0 | 10295.0 | 206.0 | 21.Sept.2028 | 488.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.236.032,23 | 2.0 | 9646.0 | 530.0 | 15.Juni2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.236.513,17 | 2.0 | 9902.0 | 640.0 | 03.Okt.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.237.066,77 | 2.0 | 9908.0 | 95.0 | 05.Mai2027 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.234.562,45 | 2.0 | 9380.0 | 295.0 | 20.Mai2029 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.232.393,77 | 2.0 | 9815.0 | 359.0 | 01.März2030 | 290.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.232.626,41 | 2.0 | 9080.0 | 476.0 | 13.Juni2031 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.232.742,23 | 2.0 | 9463.0 | 353.0 | 15.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.232.871,42 | 2.0 | 9862.0 | 202.0 | 19.Juni2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.230.847,16 | 2.0 | 9628.0 | 767.0 | 26.Feb.2056 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.231.791,69 | 2.0 | 9744.0 | 115.0 | 09.Juli2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.229.445,14 | 2.0 | 9946.0 | 531.0 | 01.Juni2032 | 320.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.230.032,63 | 2.0 | 9925.0 | 308.0 | 27.Aug.2054 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.229.097,83 | 2.0 | 9800.0 | 717.0 | 04.Sept.2055 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.229.136,35 | 2.0 | 9220.0 | 389.0 | 17.Sept.2050 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.225.071,88 | 2.0 | 9687.0 | 591.0 | 17.Feb.2033 | 409.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.222.849,45 | 2.0 | 9649.0 | 206.0 | 27.Juni2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.222.924,03 | 2.0 | 9700.0 | 760.0 | 06.Okt.2036 | 369.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.223.488,12 | 2.0 | 9765.0 | 585.0 | 16.Feb.2034 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.223.756,39 | 2.0 | 9975.0 | 429.0 | 21.Jan.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.221.202,45 | 2.0 | 9868.0 | 218.0 | 26.Aug.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.217.901,06 | 2.0 | 8589.0 | 570.0 | 15.Mai2032 | 111.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.217.953,20 | 2.0 | 8409.0 | 590.0 | 07.Juli2032 | 82.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.218.189,93 | 2.0 | 9838.0 | 541.0 | 10.Juni2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.218.436,59 | 2.0 | 9854.0 | 256.0 | 15.Jan.2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.215.099,06 | 2.0 | 8445.0 | 552.0 | 09.Jan.2032 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.213.963,65 | 2.0 | 9643.0 | 883.0 | 30.Mai2037 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.214.366,08 | 2.0 | 9676.0 | 550.0 | 22.Aug.2032 | 372.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.214.703,57 | 2.0 | 9322.0 | 238.0 | 04.Okt.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.212.924,61 | 2.0 | 10038.0 | 366.0 | 03.Mai2030 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.211.276,95 | 2.0 | 8222.0 | 657.0 | 25.Feb.2033 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.209.629,27 | 2.0 | 9719.0 | 189.0 | 18.Apr.2028 | 150.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.206.937,68 | 2.0 | 9819.0 | 484.0 | 22.Okt.2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.206.946,64 | 2.0 | 9157.0 | 474.0 | 21.Apr.2031 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.208.067,61 | 2.0 | 9946.0 | 93.0 | 07.Juli2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.205.895,07 | 2.0 | 9792.0 | 678.0 | 15.Juni2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.206.528,15 | 2.0 | 9386.0 | 455.0 | 27.Feb.2031 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.204.418,08 | 2.0 | 9273.0 | 264.0 | 12.Jan.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.204.838,99 | 2.0 | 9851.0 | 509.0 | 14.Jan.2033 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.205.314,28 | 2.0 | 9385.0 | 245.0 | 08.Nov.2028 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.203.402,60 | 2.0 | 9780.0 | 599.0 | 27.Feb.2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.200.400,79 | 2.0 | 9849.0 | 397.0 | 30.Sept.2030 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.200.703,22 | 2.0 | 10282.0 | 367.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.201.032,98 | 2.0 | 9966.0 | 183.0 | 23.März2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.199.722,61 | 2.0 | 9307.0 | 292.0 | 07.Mai2029 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.199.945,44 | 2.0 | 9982.0 | 281.0 | 16.Apr.2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.199.946,77 | 2.0 | 8907.0 | 717.0 | 18.März2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.196.399,19 | 2.0 | 9654.0 | 873.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.195.248,94 | 2.0 | 9735.0 | 893.0 | 11.Sept.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.192.550,71 | 2.0 | 9798.0 | 485.0 | 30.Sept.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.191.586,22 | 2.0 | 9972.0 | 447.0 | 13.Juni2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.191.670,24 | 2.0 | 9797.0 | 667.0 | 19.Jan.2034 | 345.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.191.739,56 | 2.0 | 9792.0 | 581.0 | 28.Nov.2032 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.189.782,32 | 2.0 | 8944.0 | 378.0 | 19.März2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.189.845,70 | 2.0 | 9841.0 | 235.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.189.858,27 | 2.0 | 10065.0 | 135.0 | 28.Sept.2027 | 375.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.190.631,96 | 2.0 | 8713.0 | 884.0 | 31.Dez.2079 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.188.738,93 | 2.0 | 10301.0 | 593.0 | 11.Juli2033 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.189.222,58 | 2.0 | 9424.0 | 251.0 | 03.Dez.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.189.414,20 | 2.0 | 10083.0 | 436.0 | 13.Mai2031 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.189.487,92 | 2.0 | 10321.0 | 333.0 | 05.Feb.2030 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.187.789,34 | 2.0 | 10052.0 | 747.0 | 17.Apr.2035 | 414.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.188.167,13 | 2.0 | 10105.0 | 343.0 | 29.Mai2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.186.481,59 | 2.0 | 10100.0 | 243.0 | 12.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.186.578,83 | 2.0 | 7943.0 | 801.0 | 05.Sept.2034 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.185.027,15 | 2.0 | 10032.0 | 261.0 | 08.März2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.185.138,91 | 2.0 | 9521.0 | 311.0 | 31.Juli2029 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.185.163,59 | 2.0 | 10154.0 | 253.0 | 15.Jan.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.185.492,17 | 2.0 | 9972.0 | 311.0 | 05.Sept.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.183.079,48 | 2.0 | 9325.0 | 245.0 | 01.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.183.220,29 | 2.0 | 9672.0 | 376.0 | 22.Mai2030 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.183.851,78 | 2.0 | 9072.0 | 398.0 | 16.Juni2030 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.182.436,95 | 2.0 | 9709.0 | 539.0 | 11.Juni2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.180.796,45 | 2.0 | 9971.0 | 865.0 | 19.Mai2037 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.179.156,24 | 2.0 | 9302.0 | 256.0 | 13.Dez.2028 | 40.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.179.554,83 | 2.0 | 9772.0 | 623.0 | 13.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.180.222,61 | 2.0 | 9068.0 | 361.0 | 15.Jan.2030 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.176.401,05 | 2.0 | 9821.0 | 109.0 | 23.Juni2027 | 136.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.177.331,50 | 2.0 | 10102.0 | 623.0 | 14.Sept.2033 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.175.277,15 | 2.0 | 9584.0 | 245.0 | 20.Nov.2028 | 115.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.176.170,24 | 2.0 | 9861.0 | 179.0 | 29.März2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.176.322,35 | 2.0 | 9264.0 | 370.0 | 15.März2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.168.995,26 | 2.0 | 9530.0 | 228.0 | 11.Sept.2028 | 113.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.169.087,56 | 2.0 | 9704.0 | 639.0 | 01.Okt.2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.169.180,85 | 2.0 | 9937.0 | 535.0 | 15.Juni2032 | 356.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.169.256,17 | 2.0 | 9655.0 | 842.0 | 03.Sept.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.169.292,39 | 2.0 | 8759.0 | 519.0 | 01.Okt.2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.167.270,10 | 2.0 | 9243.0 | 460.0 | 17.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.168.236,96 | 2.0 | 9043.0 | 717.0 | 22.Apr.2034 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.168.317,78 | 2.0 | 9290.0 | 378.0 | 14.Apr.2030 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.166.184,74 | 2.0 | 9482.0 | 871.0 | 15.Jan.2037 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.167.016,04 | 2.0 | 9887.0 | 99.0 | 31.Mai2027 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.167.081,04 | 2.0 | 10290.0 | 386.0 | 29.Sept.2030 | 423.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.165.678,23 | 2.0 | 9620.0 | 167.0 | 15.Jan.2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.164.295,35 | 2.0 | 9245.0 | 1237.0 | 04.Juni2044 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.161.693,39 | 2.0 | 9613.0 | 830.0 | 09.Aug.2036 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.159.581,46 | 2.0 | 10269.0 | 353.0 | 31.Mai2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.157.922,63 | 2.0 | 9146.0 | 329.0 | 20.Sept.2029 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.158.046,64 | 2.0 | 9712.0 | 767.0 | 26.Sept.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.158.125,02 | 2.0 | 9270.0 | 368.0 | 25.Feb.2030 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.158.527,76 | 2.0 | 10054.0 | 739.0 | 03.März2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.157.193,01 | 2.0 | 9784.0 | 728.0 | 03.Jan.2035 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.157.223,63 | 2.0 | 9858.0 | 186.0 | 24.Apr.2028 | 263.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.157.732,31 | 2.0 | 9769.0 | 316.0 | 01.Okt.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.153.415,11 | 2.0 | 9792.0 | 527.0 | 10.Feb.2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.152.060,93 | 2.0 | 9935.0 | 383.0 | 05.Aug.2030 | 312.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.150.043,30 | 2.0 | 9952.0 | 218.0 | 29.Sept.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.150.222,72 | 2.0 | 9196.0 | 1221.0 | 24.Feb.2043 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.150.567,62 | 2.0 | 9783.0 | 602.0 | 10.Feb.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.149.194,38 | 2.0 | 9643.0 | 845.0 | 04.Sept.2036 | 353.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.149.730,35 | 2.0 | 9976.0 | 436.0 | 30.Jan.2031 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.148.091,68 | 2.0 | 8420.0 | 818.0 | 29.März2035 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.147.090,52 | 2.0 | 9008.0 | 398.0 | 17.Juni2030 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.144.955,59 | 2.0 | 9742.0 | 141.0 | 19.Okt.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.145.729,15 | 2.0 | 9714.0 | 230.0 | 21.Sept.2028 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.143.579,92 | 2.0 | 9175.0 | 325.0 | 18.Sept.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.143.635,86 | 2.0 | 9486.0 | 215.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.143.643,74 | 2.0 | 8969.0 | 558.0 | 07.Apr.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.142.181,88 | 2.0 | 9761.0 | 544.0 | 20.Apr.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.140.826,31 | 2.0 | 9754.0 | 220.0 | 01.Sept.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.141.919,03 | 2.0 | 9528.0 | 237.0 | 11.Okt.2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.139.138,83 | 2.0 | 10367.0 | 375.0 | 06.Sept.2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.139.293,80 | 2.0 | 9985.0 | 366.0 | 29.Apr.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.135.884,77 | 2.0 | 10194.0 | 602.0 | 26.Apr.2033 | 422.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.134.866,20 | 2.0 | 9947.0 | 406.0 | 07.Nov.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.135.257,17 | 2.0 | 10121.0 | 371.0 | 07.Juni2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.132.952,16 | 2.0 | 10318.0 | 165.0 | 07.Feb.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.132.467,85 | 2.0 | 8943.0 | 1229.0 | 01.März2044 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.130.542,84 | 2.0 | 9892.0 | 477.0 | 12.Sept.2031 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.131.149,72 | 2.0 | 9698.0 | 431.0 | 19.Jan.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.129.934,30 | 2.0 | 9725.0 | 524.0 | 03.März2032 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.130.078,06 | 2.0 | 9175.0 | 310.0 | 06.Juli2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.127.564,82 | 2.0 | 9933.0 | 664.0 | 15.Jan.2034 | 355.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.128.347,61 | 2.0 | 9714.0 | 367.0 | 19.Mai2030 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.128.353,43 | 2.0 | 9989.0 | 161.0 | 14.Jan.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.126.405,89 | 2.0 | 9771.0 | 443.0 | 06.Juni2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.127.072,94 | 2.0 | 9935.0 | 720.0 | 21.Nov.2034 | 365.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.125.545,58 | 2.0 | 10734.0 | 341.0 | 28.Juni2030 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.122.750,09 | 2.0 | 10103.0 | 521.0 | 31.Mai2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.122.835,81 | 2.0 | 10020.0 | 521.0 | 31.Mai2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.119.517,62 | 2.0 | 9940.0 | 144.0 | 06.Nov.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.117.048,46 | 2.0 | 9796.0 | 376.0 | 07.Juli2030 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.116.561,75 | 2.0 | 10031.0 | 438.0 | 12.Mai2031 | 365.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.114.726,28 | 2.0 | 10060.0 | 442.0 | 03.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.109.218,12 | 2.0 | 9907.0 | 149.0 | 16.Nov.2027 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.109.224,80 | 2.0 | 8809.0 | 513.0 | 29.Sept.2031 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.110.167,67 | 2.0 | 9702.0 | 241.0 | 16.Nov.2028 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.107.761,51 | 2.0 | 9127.0 | 468.0 | 31.März2031 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.106.772,23 | 2.0 | 9954.0 | 350.0 | 31.Jan.2030 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.105.163,37 | 2.0 | 9281.0 | 280.0 | 15.März2029 | 75.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.103.227,96 | 2.0 | 9331.0 | 291.0 | 12.Mai2029 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.101.955,57 | 2.0 | 9308.0 | 290.0 | 15.Mai2029 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.102.149,25 | 2.0 | 8065.0 | 797.0 | 15.Nov.2034 | 110.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.100.060,89 | 2.0 | 9648.0 | 184.0 | 28.März2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.098.630,20 | 2.0 | 9516.0 | 314.0 | 29.Aug.2029 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.096.152,46 | 2.0 | 9964.0 | 666.0 | 07.Juni2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.096.927,33 | 2.0 | 8936.0 | 555.0 | 21.Mai2032 | 181.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.095.614,73 | 2.0 | 10621.0 | 267.0 | 02.Apr.2030 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.093.502,35 | 2.0 | 9929.0 | 267.0 | 26.Feb.2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.092.113,49 | 2.0 | 10136.0 | 699.0 | 17.Dez.2034 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.092.601,26 | 2.0 | 8911.0 | 571.0 | 03.Aug.2032 | 203.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.090.458,34 | 2.0 | 9766.0 | 499.0 | 28.Okt.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.090.979,57 | 2.0 | 9858.0 | 366.0 | 20.Mai2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.091.146,25 | 2.0 | 7338.0 | 1161.0 | 01.Okt.2039 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.091.484,95 | 2.0 | 9960.0 | 274.0 | 21.Apr.2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.089.157,40 | 2.0 | 10585.0 | 585.0 | 12.Juni2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.089.202,28 | 2.0 | 10015.0 | 441.0 | 01.Apr.2031 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.089.901,21 | 2.0 | 9115.0 | 316.0 | 27.Juli2029 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.090.195,05 | 2.0 | 10566.0 | 214.0 | 13.Nov.2028 | 665.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.090.220,37 | 2.0 | 9749.0 | 592.0 | 12.Jan.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.086.848,45 | 2.0 | 9839.0 | 240.0 | 13.Nov.2028 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.087.569,00 | 2.0 | 9960.0 | 623.0 | 12.Mai2033 | 363.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.087.738,85 | 2.0 | 9859.0 | 678.0 | 15.Apr.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.085.395,52 | 2.0 | 9635.0 | 190.0 | 15.Apr.2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.084.365,63 | 2.0 | 9926.0 | 184.0 | 04.Apr.2028 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.084.968,13 | 2.0 | 9643.0 | 709.0 | 27.Aug.2034 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.081.235,42 | 2.0 | 9516.0 | 190.0 | 13.Apr.2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.081.384,71 | 2.0 | 9923.0 | 235.0 | 22.Nov.2028 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.078.890,32 | 2.0 | 9495.0 | 294.0 | 08.Juni2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.078.994,45 | 2.0 | 8930.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.076.712,77 | 2.0 | 10033.0 | 194.0 | 29.Apr.2028 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.074.728,79 | 2.0 | 9773.0 | 523.0 | 19.Feb.2032 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.075.221,18 | 2.0 | 8918.0 | 584.0 | 15.Sept.2032 | 200.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.073.401,86 | 2.0 | 9043.0 | 551.0 | 03.Sept.2052 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.073.585,50 | 2.0 | 8528.0 | 564.0 | 20.Feb.2032 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.072.187,13 | 2.0 | 9659.0 | 196.0 | 29.Apr.2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.072.933,39 | 2.0 | 9641.0 | 882.0 | 04.Aug.2037 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.071.567,76 | 2.0 | 9791.0 | 238.0 | 17.Nov.2028 | 213.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.069.429,69 | 2.0 | 9932.0 | 754.0 | 18.Juli2035 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.070.001,27 | 2.0 | 8969.0 | 374.0 | 25.Feb.2030 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.070.350,71 | 2.0 | 9806.0 | 510.0 | 14.Jan.2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.068.081,24 | 2.0 | 10205.0 | 165.0 | 31.Jan.2029 | 500.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.069.049,76 | 2.0 | 8669.0 | 535.0 | 01.Dez.2031 | 88.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.066.731,58 | 2.0 | 10186.0 | 407.0 | 01.Dez.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.062.163,75 | 2.0 | 10083.0 | 394.0 | 10.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.062.373,13 | 2.0 | 8479.0 | 529.0 | 14.Okt.2031 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.061.016,87 | 2.0 | 9975.0 | 441.0 | 19.Mai2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.059.613,03 | 2.0 | 9518.0 | 550.0 | 09.Apr.2032 | 238.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.057.921,11 | 2.0 | 9864.0 | 476.0 | 27.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.058.411,57 | 2.0 | 9862.0 | 224.0 | 05.Sept.2028 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.058.528,38 | 2.0 | 10131.0 | 515.0 | 15.März2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.057.106,01 | 2.0 | 10021.0 | 185.0 | 17.Mai2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.053.498,91 | 2.0 | 10006.0 | 350.0 | 07.März2030 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.052.298,17 | 2.0 | 8697.0 | 483.0 | 19.Mai2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.052.465,60 | 2.0 | 9526.0 | 281.0 | 03.Apr.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 3.052.648,38 | 2.0 | 9855.0 | 859.0 | 01.Juni2037 | 405.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.052.777,48 | 2.0 | 8897.0 | 370.0 | 12.Feb.2030 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.053.247,39 | 2.0 | 10270.0 | 394.0 | 18.Sept.2030 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.051.415,19 | 2.0 | 10129.0 | 102.0 | 12.Juni2028 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.051.801,56 | 2.0 | 10081.0 | 250.0 | 01.Feb.2029 | 360.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.051.942,74 | 2.0 | 9814.0 | 111.0 | 30.Juni2027 | 120.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.050.423,13 | 2.0 | 9871.0 | 479.0 | 27.Aug.2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.050.701,45 | 2.0 | 9618.0 | 903.0 | 30.Sept.2037 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.048.182,76 | 2.0 | 9798.0 | 404.0 | 23.Okt.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.048.278,73 | 2.0 | 9783.0 | 527.0 | 05.März2032 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.048.306,02 | 2.0 | 10071.0 | 150.0 | 04.Dez.2027 | 331.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.048.593,16 | 2.0 | 10451.0 | 174.0 | 16.Juni2028 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.048.607,15 | 2.0 | 9877.0 | 284.0 | 06.Juni2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.046.794,11 | 2.0 | 10015.0 | 232.0 | 22.Nov.2028 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.047.923,18 | 2.0 | 10067.0 | 489.0 | 28.Nov.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.045.438,25 | 2.0 | 8427.0 | 718.0 | 27.Feb.2034 | 175.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.041.405,62 | 2.0 | 9443.0 | 232.0 | 23.Sept.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.039.418,42 | 2.0 | 10064.0 | 151.0 | 12.Jan.2028 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.039.588,38 | 2.0 | 9525.0 | 824.0 | 25.Feb.2036 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.037.633,45 | 2.0 | 8873.0 | 514.0 | 17.Okt.2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.038.248,14 | 2.0 | 9813.0 | 669.0 | 10.Feb.2034 | 362.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.034.997,46 | 2.0 | 9933.0 | 219.0 | 15.Sept.2028 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.033.912,53 | 2.0 | 10577.0 | 465.0 | 22.Nov.2031 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.033.916,95 | 2.0 | 9379.0 | 321.0 | 18.Sept.2029 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.032.503,56 | 2.0 | 9447.0 | 218.0 | 24.Juli2028 | 38.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.029.622,67 | 2.0 | 9922.0 | 218.0 | 18.Sept.2028 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.029.629,93 | 2.0 | 10085.0 | 352.0 | 20.März2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.030.690,38 | 2.0 | 10086.0 | 343.0 | 09.Jan.2030 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.028.793,12 | 2.0 | 9893.0 | 711.0 | 05.Okt.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.029.483,58 | 2.0 | 10044.0 | 359.0 | 18.März2035 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.027.371,97 | 2.0 | 8394.0 | 815.0 | 31.März2035 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.027.691,31 | 2.0 | 8627.0 | 1575.0 | 30.Mai2054 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.027.746,12 | 2.0 | 9613.0 | 704.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.028.110,13 | 2.0 | 10026.0 | 424.0 | 15.Jan.2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.026.044,82 | 2.0 | 9796.0 | 784.0 | 14.Jan.2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.023.492,98 | 2.0 | 9878.0 | 392.0 | 03.Sept.2030 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.024.110,40 | 2.0 | 9958.0 | 98.0 | 08.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.024.266,47 | 2.0 | 9835.0 | 376.0 | 10.Juli2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.021.825,66 | 2.0 | 9967.0 | 509.0 | 04.Feb.2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.022.088,89 | 2.0 | 9914.0 | 173.0 | 24.Feb.2028 | 263.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.021.080,91 | 2.0 | 9364.0 | 305.0 | 17.Juli2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.018.933,46 | 2.0 | 10089.0 | 452.0 | 16.Juli2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.017.432,93 | 2.0 | 10110.0 | 370.0 | 10.Juli2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.015.915,02 | 2.0 | 9577.0 | 199.0 | 22.Mai2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.014.413,99 | 2.0 | 10020.0 | 186.0 | 04.Apr.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.011.550,64 | 2.0 | 10411.0 | 365.0 | 12.Juni2030 | 449.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.010.293,71 | 2.0 | 10643.0 | 259.0 | 28.Feb.2030 | 600.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.010.875,94 | 2.0 | 9710.0 | 137.0 | 01.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.009.200,76 | 2.0 | 9884.0 | 683.0 | 24.März2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.007.890,96 | 2.0 | 8733.0 | 534.0 | 03.Dez.2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.008.021,67 | 2.0 | 10190.0 | 139.0 | 09.Nov.2028 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.005.828,38 | 2.0 | 9848.0 | 668.0 | 03.Feb.2034 | 356.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.006.282,76 | 2.0 | 9662.0 | 140.0 | 06.Okt.2027 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.006.635,24 | 2.0 | 10868.0 | 221.0 | 03.Jan.2034 | 800.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.007.049,34 | 2.0 | 9737.0 | 539.0 | 24.Juni2032 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.000.516,39 | 2.0 | 8545.0 | 581.0 | 18.Juli2032 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.999.356,93 | 2.0 | 9319.0 | 244.0 | 28.Okt.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.999.677,69 | 2.0 | 9070.0 | 340.0 | 26.Okt.2029 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.998.112,72 | 2.0 | 9639.0 | 165.0 | 08.Feb.2029 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.998.938,84 | 2.0 | 9933.0 | 929.0 | 11.März2038 | 419.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.994.235,56 | 2.0 | 9815.0 | 183.0 | 07.Apr.2028 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.995.056,09 | 2.0 | 9976.0 | 365.0 | 24.März2030 | 325.0 |
| V | VISA INC | Technologie | 2.991.448,90 | 2.0 | 9512.0 | 1227.0 | 15.Mai2044 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.992.036,73 | 2.0 | 9894.0 | 802.0 | 15.Jan.2036 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.989.897,37 | 2.0 | 9574.0 | 751.0 | 17.Feb.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.990.567,61 | 2.0 | 9845.0 | 919.0 | 14.Jan.2038 | 405.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.990.962,11 | 2.0 | 10016.0 | 443.0 | 24.März2031 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.988.696,21 | 2.0 | 10122.0 | 418.0 | 05.Dez.2030 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.985.924,96 | 2.0 | 9739.0 | 718.0 | 26.Nov.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.984.639,43 | 2.0 | 9923.0 | 183.0 | 30.März2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.985.324,18 | 2.0 | 10014.0 | 526.0 | 19.März2032 | 395.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.983.525,26 | 2.0 | 10867.0 | 594.0 | 19.Sept.2033 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.983.598,58 | 2.0 | 9747.0 | 572.0 | 13.Okt.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.984.418,47 | 2.0 | 10058.0 | 287.0 | 24.Juli2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.984.562,71 | 2.0 | 8412.0 | 618.0 | 01.Okt.2032 | 60.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.982.979,87 | 2.0 | 9057.0 | 923.0 | 24.Juli2037 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.981.043,81 | 2.0 | 8172.0 | 683.0 | 05.Juli2033 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.979.005,75 | 2.0 | 10061.0 | 305.0 | 27.Sept.2029 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.979.285,38 | 2.0 | 9949.0 | 677.0 | 12.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.977.063,73 | 2.0 | 9439.0 | 335.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.977.570,93 | 2.0 | 9789.0 | 747.0 | 22.Mai2035 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.974.544,78 | 2.0 | 9710.0 | 741.0 | 20.Juni2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.975.181,06 | 2.0 | 10346.0 | 259.0 | 14.Feb.2030 | 460.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.972.960,34 | 2.0 | 9768.0 | 579.0 | 20.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.973.818,78 | 2.0 | 9905.0 | 529.0 | 30.Juni2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.972.335,60 | 2.0 | 9630.0 | 540.0 | 01.Juni2032 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.970.170,34 | 2.0 | 9988.0 | 140.0 | 23.Okt.2027 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.969.783,41 | 2.0 | 9797.0 | 241.0 | 29.Nov.2028 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.969.851,14 | 2.0 | 9902.0 | 736.0 | 03.Juni2035 | 392.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.968.074,29 | 2.0 | 9443.0 | 205.0 | 09.Sept.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.968.643,66 | 2.0 | 10130.0 | 163.0 | 31.Jan.2028 | 413.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.966.498,65 | 2.0 | 9651.0 | 498.0 | 04.Nov.2031 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.966.841,26 | 2.0 | 8424.0 | 583.0 | 19.Mai2032 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.965.132,59 | 2.0 | 9699.0 | 571.0 | 22.Sept.2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.964.253,04 | 2.0 | 9897.0 | 367.0 | 20.Mai2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.964.501,53 | 2.0 | 9856.0 | 712.0 | 03.Jan.2035 | 416.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.963.092,06 | 2.0 | 10131.0 | 280.0 | 06.Juli2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.963.132,60 | 2.0 | 9695.0 | 566.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.960.911,99 | 2.0 | 9604.0 | 800.0 | 15.Juni2036 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.961.441,21 | 2.0 | 8675.0 | 727.0 | 08.Juni2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.961.914,78 | 2.0 | 8570.0 | 517.0 | 10.Sept.2031 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.959.670,67 | 2.0 | 10162.0 | 694.0 | 03.Apr.2045 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.960.359,74 | 2.0 | 9619.0 | 627.0 | 29.Apr.2033 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.958.145,84 | 2.0 | 10121.0 | 102.0 | 30.Mai2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.959.257,67 | 2.0 | 9744.0 | 845.0 | 17.Dez.2036 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.959.269,56 | 2.0 | 9078.0 | 563.0 | 30.Juni2032 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.957.855,36 | 2.0 | 8532.0 | 1019.0 | 03.Sept.2038 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.953.522,51 | 2.0 | 7358.0 | 1162.0 | 18.Mai2040 | 185.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.951.133,43 | 2.0 | 10442.0 | 470.0 | 25.Sept.2031 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.951.335,94 | 2.0 | 9774.0 | 510.0 | 10.Feb.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.948.958,53 | 2.0 | 10097.0 | 96.0 | 10.Mai2027 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.946.700,76 | 2.0 | 9665.0 | 1279.0 | 10.Nov.2045 | 429.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.947.276,28 | 2.0 | 10161.0 | 193.0 | 03.Mai2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.944.962,95 | 2.0 | 9746.0 | 151.0 | 27.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.945.339,09 | 2.0 | 7777.0 | 1113.0 | 28.Feb.2039 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.945.625,12 | 2.0 | 9216.0 | 298.0 | 25.Mai2029 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.945.738,56 | 2.0 | 10217.0 | 319.0 | 02.Dez.2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.944.429,82 | 2.0 | 9790.0 | 357.0 | 25.Feb.2030 | 341.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.944.445,75 | 2.0 | 9835.0 | 367.0 | 22.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.942.974,32 | 2.0 | 9841.0 | 457.0 | 19.Juni2031 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.940.711,15 | 2.0 | 9468.0 | 232.0 | 24.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.939.159,49 | 2.0 | 9920.0 | 519.0 | 15.Feb.2032 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.937.660,83 | 2.0 | 9909.0 | 804.0 | 24.März2036 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.937.766,95 | 2.0 | 9868.0 | 617.0 | 28.Apr.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.937.828,49 | 2.0 | 8383.0 | 720.0 | 08.Feb.2034 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.937.967,07 | 2.0 | 9915.0 | 432.0 | 06.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.934.379,83 | 2.0 | 9794.0 | 353.0 | 28.Jan.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.934.086,34 | 2.0 | 9784.0 | 446.0 | 15.März2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.934.176,23 | 2.0 | 8876.0 | 457.0 | 14.Jan.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.930.725,14 | 2.0 | 10330.0 | 335.0 | 17.Jan.2031 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.930.976,76 | 2.0 | 9180.0 | 351.0 | 15.Dez.2029 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.931.192,52 | 2.0 | 10043.0 | 367.0 | 03.Mai2030 | 323.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.929.342,33 | 2.0 | 9384.0 | 290.0 | 22.Mai2029 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.929.656,70 | 2.0 | 9523.0 | 1276.0 | 15.Okt.2045 | 420.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.929.831,88 | 2.0 | 9801.0 | 516.0 | 04.Feb.2032 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.927.837,32 | 2.0 | 10134.0 | 353.0 | 21.Mai2030 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.926.657,10 | 2.0 | 10185.0 | 385.0 | 13.Sept.2030 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.927.380,30 | 2.0 | 10174.0 | 130.0 | 13.Sept.2027 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.927.537,52 | 2.0 | 9734.0 | 102.0 | 19.Mai2027 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.925.914,38 | 2.0 | 9850.0 | 353.0 | 10.Feb.2030 | 299.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.925.967,98 | 2.0 | 9806.0 | 180.0 | 10.März2028 | 213.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.922.524,52 | 2.0 | 7942.0 | 797.0 | 18.Okt.2034 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.922.893,33 | 2.0 | 10065.0 | 167.0 | 24.Jan.2028 | 353.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.922.911,49 | 2.0 | 10232.0 | 552.0 | 05.Sept.2032 | 398.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.921.279,17 | 2.0 | 7386.0 | 1170.0 | 07.Mai2040 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.920.610,14 | 2.0 | 9742.0 | 522.0 | 13.Mai2033 | 329.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.920.987,98 | 2.0 | 9135.0 | 326.0 | 06.Sept.2029 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.918.817,01 | 2.0 | 10209.0 | 758.0 | 13.Sept.2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.918.937,39 | 2.0 | 9844.0 | 266.0 | 20.Feb.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.919.329,11 | 2.0 | 9954.0 | 275.0 | 21.März2029 | 330.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.915.835,97 | 2.0 | 9090.0 | 361.0 | 18.Jan.2030 | 75.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.916.472,42 | 2.0 | 10032.0 | 650.0 | 31.Dez.2079 | 483.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.916.788,66 | 2.0 | 8940.0 | 1288.0 | 10.Feb.2045 | 380.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.913.330,26 | 2.0 | 9776.0 | 145.0 | 08.Nov.2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.913.409,19 | 2.0 | 10260.0 | 250.0 | 15.Jan.2030 | 482.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.913.547,31 | 2.0 | 9414.0 | 372.0 | 29.März2030 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.913.936,93 | 2.0 | 10468.0 | 302.0 | 30.Okt.2029 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.914.106,06 | 2.0 | 10349.0 | 187.0 | 21.Juli2028 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.912.585,49 | 2.0 | 9883.0 | 324.0 | 17.Okt.2029 | 293.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.912.841,19 | 2.0 | 9954.0 | 157.0 | 20.Jan.2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.909.591,78 | 2.0 | 9661.0 | 160.0 | 20.Dez.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.908.145,60 | 2.0 | 9575.0 | 210.0 | 09.Juli2028 | 145.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.908.711,37 | 2.0 | 10054.0 | 99.0 | 02.Juni2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.907.559,18 | 2.0 | 9774.0 | 521.0 | 17.Feb.2032 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.907.611,60 | 2.0 | 9860.0 | 490.0 | 25.Nov.2031 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.905.313,93 | 2.0 | 9832.0 | 387.0 | 11.Aug.2031 | 316.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.906.030,53 | 2.0 | 10247.0 | 432.0 | 22.Mai2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.904.424,26 | 2.0 | 9844.0 | 401.0 | 27.Sept.2031 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.904.686,60 | 2.0 | 9759.0 | 410.0 | 09.Dez.2030 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.904.909,44 | 2.0 | 9632.0 | 608.0 | 06.März2033 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.903.024,29 | 2.0 | 9962.0 | 359.0 | 19.März2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.903.563,46 | 2.0 | 8664.0 | 504.0 | 01.Aug.2031 | 80.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.901.668,27 | 2.0 | 9827.0 | 402.0 | 30.Sept.2030 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.900.782,21 | 2.0 | 9283.0 | 342.0 | 01.Dez.2029 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.899.511,47 | 2.0 | 9972.0 | 315.0 | 17.Sept.2029 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.899.621,26 | 2.0 | 10044.0 | 387.0 | 05.Aug.2031 | 367.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.897.435,11 | 2.0 | 10127.0 | 437.0 | 21.Mai2031 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.897.477,00 | 2.0 | 9991.0 | 289.0 | 12.Mai2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.896.882,87 | 2.0 | 10157.0 | 703.0 | 02.Nov.2034 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.897.245,34 | 2.0 | 10177.0 | 164.0 | 29.Jan.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.893.624,92 | 2.0 | 8150.0 | 1055.0 | 24.Mai2039 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.892.724,52 | 2.0 | 9497.0 | 279.0 | 26.März2029 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.893.025,04 | 2.0 | 7031.0 | 1263.0 | 06.Mai2041 | 150.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.889.629,43 | 2.0 | 9875.0 | 508.0 | 04.Feb.2033 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.889.767,63 | 2.0 | 6999.0 | 1220.0 | 20.Feb.2040 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.887.887,79 | 2.0 | 9874.0 | 222.0 | 10.Sept.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.885.767,47 | 2.0 | 9831.0 | 108.0 | 21.Juni2027 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.885.813,54 | 2.0 | 9704.0 | 270.0 | 25.Juni2079 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.884.298,72 | 2.0 | 9743.0 | 810.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.884.445,11 | 2.0 | 8906.0 | 482.0 | 13.Okt.2046 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.884.630,62 | 2.0 | 9288.0 | 382.0 | 29.Apr.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.885.121,90 | 2.0 | 9826.0 | 108.0 | 14.Juni2027 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.885.386,18 | 2.0 | 10051.0 | 766.0 | 28.Aug.2056 | 463.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.882.963,88 | 2.0 | 9763.0 | 188.0 | 06.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.882.207,25 | 2.0 | 9543.0 | 201.0 | 31.Dez.2079 | 150.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.878.791,57 | 2.0 | 9967.0 | 603.0 | 19.März2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.877.841,14 | 2.0 | 10151.0 | 420.0 | 10.Jan.2032 | 404.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.876.644,43 | 2.0 | 9515.0 | 197.0 | 13.Mai2028 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.876.920,99 | 2.0 | 10128.0 | 160.0 | 18.Jan.2028 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.873.770,02 | 2.0 | 9790.0 | 152.0 | 06.Dez.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.873.179,76 | 2.0 | 9534.0 | 181.0 | 08.März2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.873.258,76 | 2.0 | 10103.0 | 99.0 | 19.Mai2027 | 363.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.870.699,59 | 2.0 | 9578.0 | 697.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.867.369,34 | 2.0 | 6206.0 | 1749.0 | 01.Nov.2049 | 170.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.866.542,49 | 2.0 | 9537.0 | 835.0 | 20.März2036 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.864.969,09 | 2.0 | 9945.0 | 291.0 | 26.Juli2029 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.862.303,84 | 2.0 | 9530.0 | 153.0 | 23.Nov.2027 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.862.326,53 | 2.0 | 9470.0 | 1167.0 | 31.Jan.2043 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.862.838,83 | 2.0 | 9480.0 | 348.0 | 07.Jan.2030 | 194.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.862.848,66 | 2.0 | 10100.0 | 610.0 | 24.Juli2033 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.858.047,90 | 2.0 | 9913.0 | 539.0 | 02.Juli2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.858.356,30 | 2.0 | 7470.0 | 967.0 | 26.Okt.2036 | 100.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.858.811,60 | 2.0 | 10042.0 | 109.0 | 10.Aug.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.858.821,79 | 2.0 | 8480.0 | 560.0 | 15.März2032 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.857.490,74 | 2.0 | 9797.0 | 440.0 | 25.Feb.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.857.590,58 | 2.0 | 9779.0 | 719.0 | 25.Nov.2034 | 372.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.855.643,29 | 2.0 | 10335.0 | 282.0 | 02.Mai2029 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.854.918,67 | 2.0 | 9663.0 | 566.0 | 16.Sept.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.854.970,01 | 2.0 | 9824.0 | 691.0 | 13.Apr.2034 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.852.991,43 | 2.0 | 10079.0 | 280.0 | 02.Juli2029 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.853.316,03 | 2.0 | 8887.0 | 717.0 | 29.März2034 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.851.731,73 | 2.0 | 10129.0 | 451.0 | 11.Apr.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.850.826,80 | 2.0 | 8803.0 | 955.0 | 20.Nov.2037 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.848.601,42 | 2.0 | 10010.0 | 227.0 | 02.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.848.802,77 | 2.0 | 9458.0 | 261.0 | 15.Jan.2029 | 125.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.848.895,91 | 2.0 | 9842.0 | 75.0 | 31.Dez.2079 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.847.172,81 | 2.0 | 10326.0 | 232.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.847.406,03 | 2.0 | 9612.0 | 191.0 | 15.Apr.2028 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.847.686,91 | 2.0 | 9417.0 | 871.0 | 28.Okt.2036 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.848.075,23 | 2.0 | 9600.0 | 146.0 | 28.Okt.2027 | 30.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.846.921,23 | 2.0 | 9395.0 | 298.0 | 12.Juni2029 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.845.292,53 | 2.0 | 9554.0 | 297.0 | 26.Juni2029 | 164.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.845.681,68 | 2.0 | 9664.0 | 184.0 | 26.März2028 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.842.092,06 | 2.0 | 8871.0 | 472.0 | 17.März2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.842.194,32 | 2.0 | 9616.0 | 792.0 | 10.Okt.2035 | 325.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.842.574,15 | 2.0 | 9354.0 | 326.0 | 17.Sept.2029 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.841.320,46 | 2.0 | 9774.0 | 408.0 | 31.Dez.2079 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.839.234,31 | 2.0 | 10079.0 | 142.0 | 25.Okt.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.839.730,69 | 2.0 | 10021.0 | 604.0 | 08.Apr.2033 | 422.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.839.914,69 | 2.0 | 9505.0 | 371.0 | 18.Mai2030 | 250.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.837.944,19 | 2.0 | 9819.0 | 446.0 | 28.Mai2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.836.572,39 | 2.0 | 10002.0 | 125.0 | 23.Aug.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.836.211,07 | 2.0 | 9514.0 | 890.0 | 23.Jan.2037 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.834.025,51 | 2.0 | 9782.0 | 740.0 | 25.Juni2035 | 394.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.835.128,21 | 2.0 | 9873.0 | 693.0 | 17.Sept.2034 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.832.516,64 | 2.0 | 9823.0 | 244.0 | 20.Nov.2028 | 254.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.832.720,88 | 2.0 | 10185.0 | 287.0 | 07.Aug.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.833.455,65 | 2.0 | 9570.0 | 167.0 | 15.Jan.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.831.498,09 | 2.0 | 8779.0 | 489.0 | 31.Mai2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.830.137,26 | 2.0 | 9938.0 | 482.0 | 12.Sept.2031 | 336.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.827.620,11 | 2.0 | 10025.0 | 262.0 | 15.März2029 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.826.622,43 | 2.0 | 9871.0 | 100.0 | 26.Mai2027 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.827.006,87 | 2.0 | 9859.0 | 220.0 | 22.Aug.2028 | 252.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.825.559,41 | 2.0 | 7594.0 | 1123.0 | 13.Juni2039 | 165.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.823.374,84 | 2.0 | 9371.0 | 231.0 | 14.Sept.2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.823.465,86 | 2.0 | 9144.0 | 312.0 | 19.Juli2029 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.820.943,68 | 2.0 | 9461.0 | 1278.0 | 14.Nov.2045 | 424.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.820.130,02 | 2.0 | 9717.0 | 189.0 | 19.Apr.2028 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.820.195,86 | 2.0 | 9864.0 | 681.0 | 31.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.818.649,53 | 2.0 | 9797.0 | 375.0 | 24.Juni2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.817.183,86 | 2.0 | 9868.0 | 137.0 | 01.Okt.2027 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.817.610,39 | 2.0 | 9839.0 | 474.0 | 27.Aug.2032 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.815.776,24 | 2.0 | 8972.0 | 392.0 | 01.Juni2030 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.816.456,35 | 2.0 | 10026.0 | 322.0 | 15.Okt.2029 | 330.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.815.068,10 | 2.0 | 9876.0 | 99.0 | 24.Mai2027 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.813.798,95 | 2.0 | 9931.0 | 518.0 | 01.März2032 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.813.807,47 | 2.0 | 9919.0 | 100.0 | 19.Mai2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.807.449,24 | 2.0 | 8377.0 | 654.0 | 25.Mai2033 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.807.598,18 | 2.0 | 10238.0 | 135.0 | 26.Okt.2028 | 500.0 |
| WPC | WP CAREY INC | REITS | 2.808.374,87 | 2.0 | 9562.0 | 717.0 | 19.Nov.2034 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.806.068,76 | 2.0 | 9597.0 | 329.0 | 05.Nov.2029 | 213.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.807.185,93 | 2.0 | 8343.0 | 652.0 | 19.März2033 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.805.760,37 | 2.0 | 9833.0 | 289.0 | 09.Juni2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.801.181,61 | 2.0 | 9828.0 | 452.0 | 14.Mai2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.801.921,81 | 2.0 | 8712.0 | 627.0 | 17.Jan.2033 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.799.426,95 | 2.0 | 10467.0 | 361.0 | 06.Juli2030 | 488.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.800.245,32 | 2.0 | 9654.0 | 645.0 | 13.Nov.2033 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.800.398,20 | 2.0 | 10234.0 | 263.0 | 04.Apr.2029 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.797.979,65 | 2.0 | 10015.0 | 443.0 | 11.Juni2031 | 388.0 |
| WPC | WP CAREY INC | REITS | 2.794.399,15 | 2.0 | 10125.0 | 527.0 | 23.Juli2032 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.794.655,87 | 2.0 | 9950.0 | 359.0 | 11.März2030 | 323.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.794.859,44 | 2.0 | 9819.0 | 379.0 | 18.Juni2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.795.055,18 | 2.0 | 9730.0 | 156.0 | 13.Dez.2027 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.792.957,48 | 2.0 | 10379.0 | 628.0 | 17.Nov.2033 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.793.281,61 | 2.0 | 9255.0 | 384.0 | 29.Mai2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.793.297,32 | 2.0 | 8613.0 | 531.0 | 30.Juni2042 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.793.705,86 | 2.0 | 9714.0 | 183.0 | 21.März2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.792.113,79 | 2.0 | 9877.0 | 427.0 | 10.Jan.2031 | 300.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.792.625,03 | 2.0 | 9245.0 | 421.0 | 07.Okt.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.792.664,23 | 2.0 | 9927.0 | 203.0 | 26.Juni2028 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.786.515,87 | 2.0 | 9791.0 | 450.0 | 09.Juni2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.783.808,17 | 2.0 | 9892.0 | 678.0 | 23.Mai2034 | 425.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.784.173,46 | 2.0 | 9768.0 | 643.0 | 13.Nov.2033 | 371.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.781.600,87 | 2.0 | 9995.0 | 300.0 | 31.Aug.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.781.619,79 | 2.0 | 9252.0 | 414.0 | 04.Sept.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.782.067,75 | 2.0 | 9734.0 | 560.0 | 07.Sept.2032 | 307.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.776.265,14 | 2.0 | 12253.0 | 548.0 | 24.Jan.2033 | 750.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.774.570,37 | 2.0 | 9513.0 | 819.0 | 11.März2036 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.775.167,67 | 2.0 | 9827.0 | 491.0 | 22.Okt.2031 | 345.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.775.539,46 | 2.0 | 9812.0 | 664.0 | 24.Jan.2034 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.771.861,10 | 2.0 | 9509.0 | 196.0 | 04.Mai2028 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.770.934,04 | 2.0 | 9873.0 | 101.0 | 28.Mai2027 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.770.934,65 | 2.0 | 9781.0 | 532.0 | 10.Juni2032 | 328.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.771.037,63 | 2.0 | 9810.0 | 98.0 | 07.Mai2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.771.264,22 | 2.0 | 9680.0 | 209.0 | 03.Juli2028 | 159.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.769.204,56 | 2.0 | 9804.0 | 100.0 | 13.Mai2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.769.381,02 | 2.0 | 9816.0 | 607.0 | 26.Feb.2033 | 305.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.770.155,32 | 2.0 | 9664.0 | 1055.0 | 16.Okt.2040 | 417.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.768.241,20 | 2.0 | 9733.0 | 769.0 | 04.Sept.2035 | 364.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.767.052,06 | 2.0 | 9690.0 | 167.0 | 18.Jan.2028 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.765.389,34 | 2.0 | 9921.0 | 685.0 | 31.März2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.766.149,17 | 2.0 | 8046.0 | 791.0 | 11.Okt.2034 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.763.822,00 | 2.0 | 9949.0 | 458.0 | 17.Juli2031 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.763.983,29 | 2.0 | 9917.0 | 658.0 | 23.Mai2034 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.764.128,89 | 2.0 | 10041.0 | 173.0 | 27.Feb.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.762.920,02 | 2.0 | 8860.0 | 403.0 | 01.Juli2030 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.763.325,34 | 2.0 | 9408.0 | 298.0 | 18.Juni2029 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.763.342,66 | 2.0 | 9831.0 | 667.0 | 15.Jan.2034 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.761.666,95 | 2.0 | 9768.0 | 461.0 | 18.Juni2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.761.679,24 | 2.0 | 10001.0 | 123.0 | 26.Aug.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.760.787,20 | 2.0 | 9780.0 | 131.0 | 13.Sept.2027 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.758.918,27 | 2.0 | 9764.0 | 515.0 | 12.Jan.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.759.519,71 | 2.0 | 8030.0 | 1007.0 | 02.Nov.2037 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.757.893,66 | 2.0 | 8125.0 | 668.0 | 15.März2033 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.758.167,08 | 2.0 | 9991.0 | 184.0 | 26.März2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.756.764,02 | 2.0 | 8551.0 | 496.0 | 30.Juni2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.757.088,62 | 2.0 | 10046.0 | 128.0 | 30.Nov.2032 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.754.669,68 | 2.0 | 9990.0 | 438.0 | 25.März2031 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.754.827,87 | 2.0 | 9903.0 | 459.0 | 26.Juni2031 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.753.273,92 | 2.0 | 9831.0 | 488.0 | 26.Nov.2031 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.752.210,09 | 2.0 | 9593.0 | 1196.0 | 15.Okt.2043 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.751.726,64 | 2.0 | 9865.0 | 304.0 | 04.Aug.2029 | 310.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.749.365,50 | 2.0 | 10166.0 | 352.0 | 29.Mai2030 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.749.784,17 | 2.0 | 9819.0 | 478.0 | 08.Okt.2031 | 371.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.750.055,39 | 2.0 | 8353.0 | 562.0 | 16.Feb.2032 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.750.246,93 | 2.0 | 9781.0 | 446.0 | 11.März2031 | 275.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.750.341,54 | 2.0 | 11835.0 | 881.0 | 01.März2038 | 603.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.747.961,17 | 2.0 | 10333.0 | 222.0 | 22.Nov.2028 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.748.052,31 | 2.0 | 9858.0 | 270.0 | 12.März2030 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.748.332,38 | 2.0 | 10345.0 | 272.0 | 16.Apr.2030 | 500.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.746.905,21 | 2.0 | 9874.0 | 519.0 | 06.März2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.747.574,80 | 2.0 | 10155.0 | 185.0 | 16.Mai2028 | 425.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.746.438,42 | 2.0 | 9558.0 | 200.0 | 28.Mai2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.744.257,67 | 2.0 | 9970.0 | 307.0 | 12.Sept.2029 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.744.723,89 | 2.0 | 9791.0 | 731.0 | 28.Mai2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.741.432,32 | 2.0 | 9934.0 | 311.0 | 30.Sept.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.742.444,47 | 2.0 | 9813.0 | 287.0 | 17.Mai2029 | 331.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.740.072,50 | 2.0 | 9164.0 | 1542.0 | 15.Okt.2053 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.739.176,07 | 2.0 | 9776.0 | 783.0 | 17.Sept.2035 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.739.304,33 | 2.0 | 9695.0 | 590.0 | 18.Mai2033 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.738.204,68 | 2.0 | 9426.0 | 212.0 | 01.Juli2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.738.411,43 | 2.0 | 10194.0 | 204.0 | 10.Juli2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.736.136,33 | 2.0 | 10367.0 | 236.0 | 11.Jan.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.736.194,33 | 2.0 | 9817.0 | 500.0 | 25.Nov.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.736.447,17 | 2.0 | 10246.0 | 296.0 | 14.Sept.2029 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.736.713,96 | 2.0 | 9657.0 | 551.0 | 01.Okt.2032 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.735.172,28 | 2.0 | 9039.0 | 359.0 | 16.Jan.2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.735.570,52 | 2.0 | 9200.0 | 381.0 | 15.Apr.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.732.336,25 | 2.0 | 9585.0 | 928.0 | 05.Nov.2037 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.729.964,39 | 2.0 | 9580.0 | 776.0 | 30.Aug.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.730.201,78 | 2.0 | 10052.0 | 435.0 | 06.März2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.728.121,40 | 2.0 | 9845.0 | 687.0 | 26.März2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.728.183,84 | 2.0 | 9713.0 | 770.0 | 26.Aug.2035 | 369.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.728.200,42 | 2.0 | 9605.0 | 542.0 | 10.Juni2032 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.728.253,63 | 2.0 | 9565.0 | 923.0 | 31.Okt.2037 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.728.368,20 | 2.0 | 8508.0 | 458.0 | 18.Jan.2031 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.728.861,90 | 2.0 | 9858.0 | 148.0 | 30.Nov.2027 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.727.229,70 | 2.0 | 9264.0 | 390.0 | 23.Juni2030 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.724.421,55 | 2.0 | 10351.0 | 301.0 | 11.Okt.2029 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.725.000,00 | 2.0 | 10000.0 | 467.0 | 08.Juli2031 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.725.169,00 | 2.0 | 9402.0 | 690.0 | 31.Mai2034 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.725.230,88 | 2.0 | 9604.0 | 205.0 | 23.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.723.011,88 | 2.0 | 9761.0 | 131.0 | 06.Sept.2027 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.723.382,38 | 2.0 | 8502.0 | 546.0 | 15.Jan.2032 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.723.883,54 | 2.0 | 8768.0 | 463.0 | 17.Feb.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.721.532,68 | 2.0 | 9653.0 | 787.0 | 03.März2037 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.722.558,31 | 2.0 | 9768.0 | 576.0 | 27.Nov.2032 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.722.565,02 | 2.0 | 10014.0 | 399.0 | 23.Okt.2030 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.720.084,56 | 2.0 | 8736.0 | 412.0 | 27.Juli2030 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.720.264,03 | 2.0 | 9919.0 | 366.0 | 15.Apr.2030 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.720.324,75 | 2.0 | 9815.0 | 347.0 | 04.Feb.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.720.583,22 | 2.0 | 8350.0 | 732.0 | 29.Mai2034 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.720.672,17 | 2.0 | 7964.0 | 708.0 | 23.Sept.2033 | 63.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.721.093,44 | 2.0 | 9757.0 | 537.0 | 16.Juni2032 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.717.676,62 | 2.0 | 9284.0 | 434.0 | 22.Dez.2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.718.066,88 | 2.0 | 10227.0 | 275.0 | 10.Aug.2034 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.718.152,70 | 2.0 | 9226.0 | 465.0 | 29.März2031 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.718.348,33 | 2.0 | 8586.0 | 468.0 | 08.Feb.2031 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.718.541,09 | 2.0 | 9861.0 | 238.0 | 26.Nov.2028 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.715.838,98 | 2.0 | 9339.0 | 264.0 | 17.Jan.2029 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.715.871,70 | 2.0 | 9882.0 | 296.0 | 01.Aug.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.713.968,08 | 2.0 | 9978.0 | 326.0 | 19.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.712.154,75 | 2.0 | 9721.0 | 109.0 | 14.Sept.2032 | 104.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.712.341,30 | 2.0 | 10992.0 | 587.0 | 25.Okt.2033 | 588.0 |
| ICADFP | ICADE RegS | REITS | 2.712.727,86 | 2.0 | 9013.0 | 360.0 | 19.Jan.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.711.811,28 | 2.0 | 10039.0 | 177.0 | 15.März2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.711.817,99 | 2.0 | 9842.0 | 176.0 | 15.März2028 | 215.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.711.934,15 | 2.0 | 9595.0 | 786.0 | 07.Nov.2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.709.987,08 | 2.0 | 10409.0 | 187.0 | 16.Aug.2033 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.709.032,80 | 2.0 | 9864.0 | 614.0 | 16.Apr.2033 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.709.470,40 | 2.0 | 9892.0 | 877.0 | 19.März2037 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.706.902,69 | 2.0 | 9699.0 | 840.0 | 11.Sept.2036 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.706.351,84 | 2.0 | 9513.0 | 872.0 | 19.Nov.2036 | 325.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.706.571,81 | 2.0 | 10017.0 | 367.0 | 29.Apr.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.703.862,67 | 2.0 | 9259.0 | 304.0 | 22.Juni2029 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.701.661,15 | 2.0 | 9708.0 | 596.0 | 31.Jan.2033 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.702.163,70 | 2.0 | 8661.0 | 782.0 | 23.Jan.2035 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.700.475,47 | 2.0 | 9956.0 | 521.0 | 23.März2032 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.698.123,54 | 2.0 | 7464.0 | 902.0 | 12.Jan.2036 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.696.741,60 | 2.0 | 9809.0 | 93.0 | 14.Apr.2027 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.695.043,81 | 2.0 | 9883.0 | 603.0 | 29.Apr.2033 | 426.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.695.428,73 | 2.0 | 9655.0 | 147.0 | 04.Nov.2027 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.695.595,64 | 2.0 | 9348.0 | 292.0 | 28.Mai2029 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.696.230,82 | 2.0 | 9805.0 | 565.0 | 21.Nov.2032 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.693.566,25 | 2.0 | 9493.0 | 169.0 | 20.Jan.2028 | 16.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.691.187,90 | 2.0 | 9757.0 | 102.0 | 20.Mai2027 | 60.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.691.421,01 | 2.0 | 9809.0 | 320.0 | 16.Okt.2029 | 289.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.691.598,97 | 2.0 | 10000.0 | 227.0 | 05.Okt.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.690.208,77 | 2.0 | 9793.0 | 127.0 | 31.Aug.2027 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.690.579,14 | 2.0 | 10047.0 | 282.0 | 29.Mai2029 | 378.0 |
| GLW | CORNING INC | Technologie | 2.688.414,25 | 2.0 | 10263.0 | 432.0 | 15.Mai2031 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.687.298,17 | 2.0 | 9538.0 | 601.0 | 04.März2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.688.176,49 | 2.0 | 10062.0 | 667.0 | 05.März2034 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.684.784,37 | 2.0 | 9804.0 | 359.0 | 05.März2030 | 290.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.685.470,32 | 2.0 | 9460.0 | 304.0 | 15.Juli2029 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.683.389,59 | 2.0 | 9718.0 | 589.0 | 27.Feb.2033 | 413.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.682.097,26 | 2.0 | 11254.0 | 589.0 | 09.Sept.2033 | 625.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.682.245,09 | 2.0 | 9923.0 | 531.0 | 24.Apr.2032 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.681.384,77 | 2.0 | 8983.0 | 374.0 | 28.Feb.2030 | 35.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.679.411,34 | 2.0 | 9925.0 | 390.0 | 04.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.678.302,54 | 2.0 | 7119.0 | 1144.0 | 21.Juni2039 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.678.453,67 | 2.0 | 9798.0 | 184.0 | 22.März2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.675.370,70 | 2.0 | 9910.0 | 311.0 | 16.Sept.2029 | 378.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.674.201,51 | 2.0 | 9693.0 | 685.0 | 11.Apr.2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.673.392,54 | 2.0 | 9582.0 | 905.0 | 26.Nov.2037 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.671.276,08 | 2.0 | 9491.0 | 230.0 | 09.Sept.2028 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.671.763,48 | 2.0 | 10048.0 | 399.0 | 01.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.671.778,68 | 2.0 | 10274.0 | 452.0 | 03.Mai2031 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.671.976,11 | 2.0 | 9897.0 | 196.0 | 01.Juni2033 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.670.065,06 | 2.0 | 9372.0 | 472.0 | 30.Sept.2041 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.670.300,90 | 2.0 | 10126.0 | 439.0 | 04.Apr.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.670.630,65 | 2.0 | 10051.0 | 164.0 | 13.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.666.642,66 | 2.0 | 10653.0 | 587.0 | 12.Sept.2033 | 527.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.666.689,79 | 2.0 | 9526.0 | 174.0 | 09.Feb.2028 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.666.857,66 | 2.0 | 8778.0 | 423.0 | 09.Sept.2030 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.664.765,59 | 2.0 | 9037.0 | 386.0 | 24.Apr.2030 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.665.024,05 | 2.0 | 10194.0 | 348.0 | 18.März2030 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.663.208,86 | 2.0 | 10010.0 | 217.0 | 04.Sept.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.663.311,49 | 2.0 | 9666.0 | 577.0 | 21.Nov.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.662.169,38 | 2.0 | 9962.0 | 211.0 | 26.Aug.2028 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.660.959,42 | 2.0 | 9502.0 | 193.0 | 21.Apr.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.659.237,85 | 2.0 | 10062.0 | 155.0 | 14.Dez.2047 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.659.634,44 | 2.0 | 8940.0 | 526.0 | 18.Nov.2031 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.657.347,70 | 2.0 | 10679.0 | 648.0 | 06.Juli2034 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.657.356,85 | 2.0 | 9572.0 | 608.0 | 15.März2033 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.657.821,73 | 2.0 | 10092.0 | 189.0 | 30.Mai2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.655.451,69 | 2.0 | 9867.0 | 522.0 | 05.März2033 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.654.237,55 | 2.0 | 9912.0 | 263.0 | 06.März2029 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.653.546,58 | 2.0 | 10041.0 | 408.0 | 10.Dez.2030 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.651.563,77 | 2.0 | 10103.0 | 355.0 | 24.Juni2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.651.950,55 | 2.0 | 9785.0 | 428.0 | 29.Jan.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.650.075,28 | 2.0 | 9601.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.648.920,47 | 2.0 | 9865.0 | 597.0 | 24.Mai2033 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.647.503,40 | 2.0 | 10752.0 | 234.0 | 05.Dez.2029 | 675.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.648.165,30 | 2.0 | 9635.0 | 169.0 | 28.Jan.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.648.167,97 | 2.0 | 9947.0 | 626.0 | 23.Sept.2033 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.645.093,45 | 2.0 | 10338.0 | 233.0 | 03.Nov.2028 | 484.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.645.192,83 | 2.0 | 9652.0 | 137.0 | 24.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.645.600,63 | 2.0 | 10897.0 | 488.0 | 06.Juli2032 | 580.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.642.649,26 | 2.0 | 9911.0 | 937.0 | 10.März2038 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.643.074,30 | 2.0 | 9307.0 | 372.0 | 16.März2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.641.110,39 | 2.0 | 9467.0 | 288.0 | 16.Mai2029 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.641.166,30 | 2.0 | 8228.0 | 625.0 | 09.Okt.2032 | 40.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.641.394,28 | 2.0 | 9023.0 | 460.0 | 24.Feb.2031 | 135.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.639.380,82 | 2.0 | 9446.0 | 283.0 | 10.Apr.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.639.938,49 | 2.0 | 9704.0 | 125.0 | 31.Dez.2079 | 158.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.638.373,16 | 2.0 | 10148.0 | 279.0 | 16.Apr.2034 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.637.021,99 | 2.0 | 9502.0 | 1005.0 | 27.Aug.2039 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.637.227,46 | 2.0 | 9855.0 | 370.0 | 10.Juni2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.637.349,56 | 2.0 | 9734.0 | 108.0 | 11.Juni2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.637.775,03 | 2.0 | 9014.0 | 401.0 | 09.Juli2030 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.635.713,23 | 2.0 | 9417.0 | 548.0 | 15.Apr.2032 | 238.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.635.856,69 | 2.0 | 9403.0 | 283.0 | 08.Apr.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.634.997,99 | 2.0 | 8861.0 | 454.0 | 17.Jan.2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.635.185,49 | 2.0 | 8690.0 | 511.0 | 13.Okt.2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.633.301,13 | 2.0 | 9720.0 | 111.0 | 21.Juni2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.633.518,16 | 2.0 | 9997.0 | 473.0 | 02.Aug.2031 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.630.878,21 | 2.0 | 10152.0 | 186.0 | 05.Apr.2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.630.042,91 | 2.0 | 5674.0 | 1789.0 | 15.Okt.2050 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.627.940,13 | 2.0 | 10335.0 | 312.0 | 02.Jan.2035 | 525.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.628.458,82 | 2.0 | 10066.0 | 96.0 | 27.Juni2027 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.628.494,41 | 2.0 | 9852.0 | 288.0 | 12.Juni2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.626.457,26 | 2.0 | 9281.0 | 634.0 | 05.Mai2033 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.626.781,46 | 2.0 | 9267.0 | 255.0 | 08.Dez.2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.625.627,64 | 2.0 | 8961.0 | 391.0 | 06.Mai2030 | 40.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.625.692,83 | 2.0 | 9724.0 | 95.0 | 21.Apr.2027 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.624.312,97 | 2.0 | 9705.0 | 185.0 | 03.Apr.2028 | 163.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.624.479,26 | 2.0 | 10090.0 | 434.0 | 30.Mai2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.622.549,28 | 2.0 | 6762.0 | 1222.0 | 11.Feb.2040 | 120.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.622.697,58 | 2.0 | 9069.0 | 331.0 | 15.Sept.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 2.623.095,12 | 2.0 | 7423.0 | 1130.0 | 14.Sept.2039 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.620.067,35 | 2.0 | 10312.0 | 161.0 | 11.Jan.2029 | 538.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.620.130,30 | 2.0 | 9775.0 | 532.0 | 12.Juni2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.620.842,83 | 2.0 | 10215.0 | 203.0 | 17.Juli2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.618.530,19 | 2.0 | 5971.0 | 1689.0 | 02.Juli2049 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.619.429,75 | 2.0 | 10221.0 | 193.0 | 01.Juni2028 | 448.0 |
| ICADFP | ICADE RegS | REITS | 2.616.901,47 | 2.0 | 9663.0 | 177.0 | 28.Feb.2028 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.617.041,34 | 2.0 | 9954.0 | 421.0 | 29.Jan.2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.617.309,02 | 2.0 | 8013.0 | 698.0 | 01.Sept.2033 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.617.430,59 | 2.0 | 9685.0 | 186.0 | 05.Apr.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.615.145,88 | 2.0 | 9359.0 | 240.0 | 14.Okt.2028 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.613.869,89 | 2.0 | 10612.0 | 234.0 | 16.Nov.2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.612.098,42 | 2.0 | 9885.0 | 348.0 | 28.Jan.2035 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.609.155,92 | 2.0 | 9777.0 | 141.0 | 22.Okt.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.609.244,56 | 2.0 | 9840.0 | 528.0 | 21.März2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.609.521,36 | 2.0 | 10240.0 | 197.0 | 13.Sept.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.609.600,32 | 2.0 | 6192.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.609.799,04 | 2.0 | 9243.0 | 312.0 | 27.Juli2029 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.608.670,06 | 2.0 | 10376.0 | 184.0 | 29.Mai2028 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.606.326,28 | 2.0 | 10488.0 | 214.0 | 11.Sept.2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.606.646,07 | 2.0 | 10057.0 | 370.0 | 29.Mai2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.605.187,18 | 2.0 | 8100.0 | 715.0 | 15.Nov.2033 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.603.814,69 | 2.0 | 9669.0 | 421.0 | 30.Nov.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.604.471,78 | 2.0 | 8630.0 | 529.0 | 19.Nov.2031 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.602.932,79 | 2.0 | 9994.0 | 278.0 | 16.Apr.2029 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.602.019,25 | 2.0 | 9933.0 | 733.0 | 17.Juni2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.600.055,16 | 2.0 | 9740.0 | 743.0 | 02.Sept.2036 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.598.492,83 | 2.0 | 9665.0 | 398.0 | 23.Aug.2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.597.193,16 | 2.0 | 7991.0 | 807.0 | 17.Jan.2035 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.598.160,27 | 2.0 | 9862.0 | 335.0 | 27.Nov.2029 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.594.908,43 | 2.0 | 9885.0 | 346.0 | 22.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.595.369,20 | 2.0 | 10018.0 | 172.0 | 07.Juni2033 | 400.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.594.137,48 | 2.0 | 9202.0 | 326.0 | 17.Sept.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.594.191,79 | 2.0 | 8243.0 | 665.0 | 12.Apr.2033 | 84.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.592.513,74 | 2.0 | 10316.0 | 461.0 | 08.Sept.2031 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.593.062,08 | 2.0 | 9791.0 | 136.0 | 04.Okt.2027 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.591.472,73 | 2.0 | 10296.0 | 586.0 | 06.Juni2033 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.587.832,86 | 2.0 | 9144.0 | 307.0 | 23.Juni2029 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.588.998,69 | 2.0 | 9794.0 | 316.0 | 30.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.586.770,89 | 2.0 | 9818.0 | 455.0 | 20.Juni2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.586.864,93 | 2.0 | 10310.0 | 212.0 | 17.Aug.2033 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.586.152,62 | 2.0 | 10647.0 | 643.0 | 02.Nov.2044 | 563.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.584.226,50 | 2.0 | 10232.0 | 352.0 | 05.Apr.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.583.028,99 | 2.0 | 10208.0 | 358.0 | 20.Mai2035 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.583.637,32 | 2.0 | 10327.0 | 290.0 | 27.Juni2034 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.583.718,67 | 2.0 | 6598.0 | 1272.0 | 15.März2040 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.583.789,92 | 2.0 | 9383.0 | 236.0 | 01.Okt.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.581.396,57 | 2.0 | 9217.0 | 305.0 | 14.Juni2029 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.580.947,60 | 2.0 | 10040.0 | 280.0 | 24.Juni2029 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.577.208,02 | 2.0 | 9594.0 | 167.0 | 17.Jan.2028 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.574.569,24 | 2.0 | 9381.0 | 236.0 | 06.Okt.2028 | 80.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.575.828,96 | 2.0 | 8857.0 | 440.0 | 09.Nov.2030 | 52.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.573.874,97 | 2.0 | 9733.0 | 937.0 | 26.Feb.2038 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.574.243,19 | 2.0 | 9649.0 | 887.0 | 15.Feb.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.572.504,53 | 2.0 | 10502.0 | 311.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.571.479,24 | 2.0 | 10247.0 | 355.0 | 15.Mai2035 | 481.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.571.875,95 | 2.0 | 9959.0 | 362.0 | 27.Mai2031 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.570.409,47 | 2.0 | 10093.0 | 319.0 | 22.Nov.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.568.043,01 | 2.0 | 10758.0 | 583.0 | 19.Juli2034 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.568.530,59 | 2.0 | 9762.0 | 225.0 | 26.Sept.2028 | 213.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.568.823,34 | 2.0 | 9955.0 | 284.0 | 23.Juni2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.569.217,12 | 2.0 | 9888.0 | 699.0 | 27.Aug.2034 | 377.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.567.022,83 | 2.0 | 9478.0 | 166.0 | 12.Jan.2028 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.564.421,01 | 2.0 | 9652.0 | 133.0 | 11.Sept.2027 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.563.071,90 | 2.0 | 11231.0 | 189.0 | 01.Dez.2033 | 988.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.563.194,57 | 2.0 | 9822.0 | 800.0 | 12.Feb.2036 | 401.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.563.225,79 | 2.0 | 9781.0 | 694.0 | 03.Mai2034 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.563.437,19 | 2.0 | 9933.0 | 371.0 | 05.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.561.402,83 | 2.0 | 9822.0 | 362.0 | 30.März2030 | 295.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.561.996,44 | 2.0 | 9598.0 | 176.0 | 20.Feb.2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.558.963,96 | 2.0 | 9067.0 | 390.0 | 20.Mai2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.557.465,24 | 2.0 | 9233.0 | 1328.0 | 26.Feb.2045 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.557.761,57 | 2.0 | 10354.0 | 345.0 | 01.Mai2035 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.556.289,33 | 2.0 | 9746.0 | 758.0 | 07.Aug.2035 | 375.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.556.511,52 | 2.0 | 9332.0 | 301.0 | 02.Juli2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.557.090,36 | 2.0 | 8447.0 | 602.0 | 23.Sept.2032 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.557.192,09 | 2.0 | 10399.0 | 359.0 | 08.Apr.2030 | 525.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.554.754,42 | 2.0 | 10018.0 | 121.0 | 21.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.555.024,07 | 2.0 | 10250.0 | 278.0 | 30.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.555.747,93 | 2.0 | 10138.0 | 172.0 | 14.Feb.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.555.794,68 | 2.0 | 10291.0 | 101.0 | 14.Juni2028 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.552.196,86 | 2.0 | 9742.0 | 705.0 | 10.Sept.2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.552.622,02 | 2.0 | 9443.0 | 280.0 | 21.März2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.552.628,86 | 2.0 | 7772.0 | 866.0 | 19.Sept.2035 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.551.515,16 | 2.0 | 10248.0 | 364.0 | 03.Juli2031 | 457.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.549.546,42 | 2.0 | 10704.0 | 573.0 | 20.Apr.2033 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.549.176,76 | 2.0 | 9997.0 | 684.0 | 05.Mai2034 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.547.013,66 | 2.0 | 10562.0 | 382.0 | 12.Okt.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.547.347,11 | 2.0 | 9838.0 | 678.0 | 10.März2034 | 355.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.546.279,99 | 2.0 | 9753.0 | 138.0 | 08.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.544.346,10 | 2.0 | 9724.0 | 580.0 | 31.Dez.2079 | 395.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.545.082,00 | 2.0 | 10199.0 | 159.0 | 28.Feb.2028 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.543.659,98 | 2.0 | 10430.0 | 360.0 | 13.Juli2030 | 475.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.541.543,46 | 2.0 | 9611.0 | 858.0 | 21.Nov.2036 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.542.151,57 | 2.0 | 9669.0 | 117.0 | 13.Juli2027 | 10.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.540.476,70 | 2.0 | 10069.0 | 346.0 | 19.Jan.2030 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.540.524,44 | 2.0 | 8808.0 | 482.0 | 21.Mai2031 | 95.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.539.695,52 | 2.0 | 9952.0 | 401.0 | 23.Sept.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.540.176,06 | 2.0 | 9935.0 | 365.0 | 28.Mai2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.537.796,47 | 2.0 | 9548.0 | 908.0 | 15.Aug.2037 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.538.486,76 | 2.0 | 9921.0 | 358.0 | 10.März2030 | 345.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.536.319,13 | 2.0 | 9752.0 | 686.0 | 02.Mai2034 | 385.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.537.443,26 | 2.0 | 10532.0 | 339.0 | 28.Juni2035 | 588.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.532.260,30 | 2.0 | 10115.0 | 344.0 | 23.Feb.2030 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.532.472,97 | 2.0 | 8958.0 | 416.0 | 17.Sept.2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.532.497,70 | 2.0 | 9267.0 | 396.0 | 09.Juli2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.533.024,66 | 2.0 | 10621.0 | 199.0 | 05.Okt.2033 | 675.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.531.032,73 | 2.0 | 9654.0 | 769.0 | 10.Nov.2036 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.531.473,55 | 2.0 | 9883.0 | 439.0 | 25.März2031 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.531.572,03 | 2.0 | 10162.0 | 228.0 | 04.Okt.2028 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.529.851,87 | 2.0 | 9972.0 | 182.0 | 15.Mai2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.530.390,29 | 2.0 | 10192.0 | 207.0 | 24.Juli2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.528.832,82 | 2.0 | 9270.0 | 259.0 | 19.Dez.2028 | 10.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.529.295,25 | 2.0 | 9020.0 | 559.0 | 04.Apr.2032 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.529.478,40 | 2.0 | 9803.0 | 99.0 | 14.Mai2027 | 100.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.527.422,72 | 2.0 | 9266.0 | 304.0 | 02.Juli2029 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.527.509,67 | 2.0 | 9647.0 | 821.0 | 14.Feb.2036 | 340.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.526.740,22 | 2.0 | 9822.0 | 104.0 | 03.Juni2027 | 175.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.524.447,23 | 2.0 | 9848.0 | 548.0 | 04.Sept.2032 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.525.298,86 | 2.0 | 10266.0 | 653.0 | 30.Okt.2044 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.523.085,12 | 2.0 | 10143.0 | 191.0 | 22.Mai2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.523.506,83 | 2.0 | 9532.0 | 339.0 | 20.Nov.2029 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.523.941,75 | 2.0 | 10304.0 | 219.0 | 25.Sept.2029 | 531.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.520.511,47 | 2.0 | 9227.0 | 280.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.520.515,75 | 2.0 | 10081.0 | 719.0 | 19.Mai2035 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.520.875,03 | 2.0 | 10231.0 | 304.0 | 13.Sept.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.521.537,27 | 2.0 | 10429.0 | 348.0 | 01.Juni2030 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.519.590,89 | 2.0 | 8365.0 | 631.0 | 14.Dez.2032 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.515.101,69 | 2.0 | 10150.0 | 260.0 | 16.März2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.516.220,32 | 2.0 | 10145.0 | 287.0 | 19.Juni2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.514.001,30 | 2.0 | 10398.0 | 189.0 | 01.Juni2033 | 575.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.514.136,59 | 2.0 | 9960.0 | 146.0 | 15.Dez.2027 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.512.543,10 | 2.0 | 9773.0 | 429.0 | 09.Sept.2055 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.511.602,36 | 2.0 | 10112.0 | 292.0 | 09.Juli2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.510.225,80 | 2.0 | 9040.0 | 375.0 | 08.März2030 | 58.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.508.875,35 | 2.0 | 10886.0 | 409.0 | 01.Juni2031 | 650.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.508.082,08 | 2.0 | 10133.0 | 441.0 | 27.Juni2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.508.300,37 | 2.0 | 8406.0 | 644.0 | 01.März2033 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.506.183,64 | 2.0 | 8340.0 | 650.0 | 24.März2033 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.506.619,87 | 2.0 | 10343.0 | 326.0 | 20.Feb.2035 | 500.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.506.869,04 | 2.0 | 9936.0 | 751.0 | 24.März2035 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.506.878,71 | 2.0 | 10067.0 | 276.0 | 06.Juni2029 | 330.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.504.871,54 | 2.0 | 10117.0 | 256.0 | 17.Jan.2029 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.505.592,14 | 2.0 | 10230.0 | 309.0 | 25.Okt.2029 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.503.569,61 | 2.0 | 9206.0 | 374.0 | 23.März2030 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.441,09 | 2.0 | 9094.0 | 367.0 | 13.Feb.2030 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.500.128,73 | 2.0 | 10350.0 | 511.0 | 08.März2032 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.500.284,20 | 2.0 | 9633.0 | 151.0 | 19.Nov.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.497.877,12 | 2.0 | 9866.0 | 121.0 | 19.Aug.2027 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.498.071,95 | 2.0 | 10221.0 | 363.0 | 03.Juli2030 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.498.768,54 | 2.0 | 10461.0 | 522.0 | 29.Juni2032 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.498.800,87 | 2.0 | 10066.0 | 174.0 | 04.Apr.2028 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.496.664,64 | 2.0 | 9849.0 | 104.0 | 05.Juni2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.497.692,61 | 2.0 | 8048.0 | 660.0 | 30.März2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.495.766,19 | 2.0 | 9983.0 | 285.0 | 05.Mai2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.495.849,88 | 2.0 | 9797.0 | 520.0 | 27.Jan.2032 | 325.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.496.445,62 | 2.0 | 9799.0 | 571.0 | 18.Feb.2058 | 420.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.493.015,43 | 2.0 | 10286.0 | 591.0 | 16.März2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.493.479,21 | 2.0 | 10435.0 | 426.0 | 16.Mai2031 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.493.729,27 | 2.0 | 10073.0 | 280.0 | 26.Juni2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.493.851,87 | 2.0 | 9762.0 | 563.0 | 02.Okt.2032 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.491.570,61 | 2.0 | 10101.0 | 172.0 | 01.März2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.491.618,11 | 2.0 | 9652.0 | 226.0 | 12.Sept.2028 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.491.887,79 | 2.0 | 9950.0 | 443.0 | 21.Mai2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.492.010,60 | 2.0 | 10413.0 | 358.0 | 07.Juni2031 | 464.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.492.520,38 | 2.0 | 10128.0 | 282.0 | 16.Juli2029 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.490.097,02 | 2.0 | 9759.0 | 451.0 | 01.Juni2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.488.753,53 | 2.0 | 10272.0 | 262.0 | 12.Feb.2029 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.489.225,01 | 2.0 | 9890.0 | 356.0 | 19.Feb.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.489.841,75 | 2.0 | 10284.0 | 432.0 | 26.Feb.2036 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.488.436,41 | 2.0 | 9437.0 | 352.0 | 19.Jan.2030 | 209.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.486.532,88 | 2.0 | 10310.0 | 257.0 | 21.Juni2034 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.485.115,37 | 2.0 | 9859.0 | 1057.0 | 24.März2040 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.485.614,53 | 2.0 | 9942.0 | 619.0 | 05.Mai2033 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.485.663,74 | 2.0 | 10495.0 | 382.0 | 13.Sept.2031 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.483.706,89 | 2.0 | 10328.0 | 354.0 | 18.Apr.2030 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.483.858,89 | 2.0 | 9935.0 | 904.0 | 05.Mai2037 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.484.318,79 | 2.0 | 9766.0 | 131.0 | 13.Sept.2027 | 138.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.481.483,46 | 2.0 | 10176.0 | 278.0 | 04.Juni2030 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.479.735,02 | 2.0 | 10121.0 | 283.0 | 30.Mai2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.480.621,13 | 2.0 | 9574.0 | 231.0 | 19.Sept.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.478.062,31 | 2.0 | 8236.0 | 643.0 | 25.Jan.2033 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.478.603,12 | 2.0 | 10344.0 | 478.0 | 15.Juni2042 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.476.810,82 | 2.0 | 10252.0 | 254.0 | 06.März2029 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.476.838,17 | 2.0 | 9466.0 | 180.0 | 03.März2028 | 13.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.476.870,40 | 2.0 | 10067.0 | 308.0 | 24.Sept.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.475.542,16 | 2.0 | 10540.0 | 394.0 | 23.Nov.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.476.276,38 | 2.0 | 10144.0 | 293.0 | 09.Juli2029 | 381.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.476.373,95 | 2.0 | 9899.0 | 532.0 | 29.Apr.2032 | 375.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.476.375,32 | 2.0 | 7558.0 | 1137.0 | 11.Juni2039 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.476.501,82 | 2.0 | 10342.0 | 186.0 | 13.Juli2028 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.474.429,92 | 2.0 | 10335.0 | 509.0 | 05.Juni2032 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.474.610,88 | 2.0 | 9817.0 | 861.0 | 22.Jan.2037 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.472.946,27 | 2.0 | 10120.0 | 491.0 | 11.Dez.2036 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.473.154,68 | 2.0 | 10548.0 | 580.0 | 01.März2043 | 525.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.473.310,93 | 2.0 | 10027.0 | 112.0 | 19.Juli2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.473.340,75 | 2.0 | 7645.0 | 1123.0 | 19.Dez.2039 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.473.688,32 | 2.0 | 9781.0 | 135.0 | 30.Sept.2027 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.472.113,81 | 2.0 | 10582.0 | 163.0 | 26.Jan.2029 | 700.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.472.384,13 | 2.0 | 9851.0 | 420.0 | 20.Nov.2030 | 305.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.470.853,25 | 2.0 | 10485.0 | 607.0 | 12.Sept.2033 | 467.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.470.889,42 | 2.0 | 10329.0 | 455.0 | 21.Aug.2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.468.814,04 | 2.0 | 8216.0 | 655.0 | 11.März2033 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.467.979,30 | 2.0 | 9373.0 | 470.0 | 14.Juli2031 | 243.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.466.801,30 | 2.0 | 9792.0 | 677.0 | 11.Feb.2034 | 330.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.467.415,55 | 2.0 | 9428.0 | 212.0 | 07.Juli2028 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.463.807,65 | 2.0 | 10536.0 | 467.0 | 25.Okt.2031 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.463.996,17 | 2.0 | 9864.0 | 231.0 | 06.Okt.2028 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.464.752,67 | 2.0 | 9868.0 | 193.0 | 31.Mai2028 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.464.779,31 | 2.0 | 9904.0 | 101.0 | 07.Juni2027 | 213.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.462.619,99 | 2.0 | 10015.0 | 374.0 | 14.Juli2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.462.845,55 | 2.0 | 10428.0 | 539.0 | 26.Sept.2032 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.460.978,88 | 2.0 | 10246.0 | 274.0 | 05.Juni2030 | 496.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.459.706,52 | 2.0 | 9725.0 | 113.0 | 30.Juni2027 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.459.903,84 | 2.0 | 10245.0 | 639.0 | 28.Nov.2033 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.460.195,85 | 2.0 | 7872.0 | 772.0 | 29.Juni2034 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.458.456,15 | 2.0 | 10364.0 | 269.0 | 26.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.458.473,63 | 2.0 | 9752.0 | 805.0 | 16.Mai2037 | 385.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.459.060,10 | 2.0 | 9378.0 | 391.0 | 15.Juli2030 | 200.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.459.101,78 | 2.0 | 9707.0 | 191.0 | 09.Mai2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.459.198,51 | 2.0 | 9906.0 | 818.0 | 30.Apr.2036 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.456.611,93 | 2.0 | 9044.0 | 400.0 | 20.Juni2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.454.275,09 | 2.0 | 10056.0 | 569.0 | 09.Nov.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.454.308,68 | 2.0 | 10046.0 | 262.0 | 01.März2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.673,76 | 2.0 | 9822.0 | 287.0 | 06.Juni2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.370,94 | 2.0 | 10258.0 | 277.0 | 31.Mai2030 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.455.523,79 | 2.0 | 8699.0 | 511.0 | 17.Sept.2031 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.454.156,15 | 2.0 | 8932.0 | 447.0 | 18.Dez.2030 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.452.744,50 | 2.0 | 9723.0 | 712.0 | 04.Nov.2034 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.452.790,65 | 2.0 | 9751.0 | 603.0 | 05.März2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.450.831,22 | 2.0 | 9723.0 | 452.0 | 23.Mai2031 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.449.227,91 | 2.0 | 9354.0 | 350.0 | 17.Jan.2030 | 225.0 |
| FDX | FEDEX CORP | Transport | 2.450.122,43 | 2.0 | 9836.0 | 542.0 | 30.Juli2032 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.448.150,34 | 2.0 | 10201.0 | 194.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.448.245,61 | 2.0 | 10155.0 | 550.0 | 05.Sept.2032 | 403.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.448.832,93 | 2.0 | 10088.0 | 167.0 | 25.Jan.2028 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.446.365,87 | 2.0 | 10214.0 | 179.0 | 06.Juni2028 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.446.646,26 | 2.0 | 8774.0 | 508.0 | 20.Aug.2031 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.446.819,24 | 2.0 | 10193.0 | 360.0 | 03.Mai2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.447.098,11 | 2.0 | 10153.0 | 354.0 | 22.Mai2031 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.447.127,88 | 2.0 | 10035.0 | 291.0 | 07.Aug.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.447.255,62 | 2.0 | 10179.0 | 256.0 | 05.Feb.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.445.602,83 | 2.0 | 10212.0 | 151.0 | 29.Nov.2027 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.442.467,58 | 2.0 | 9770.0 | 458.0 | 05.Mai2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.442.691,71 | 2.0 | 9725.0 | 111.0 | 23.Dez.2032 | 125.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.443.464,82 | 2.0 | 9750.0 | 491.0 | 31.Dez.2079 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.175,20 | 2.0 | 9021.0 | 552.0 | 26.März2032 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.441.473,34 | 2.0 | 10009.0 | 731.0 | 23.Mai2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.440.454,27 | 2.0 | 10336.0 | 214.0 | 24.Aug.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.439.185,83 | 2.0 | 10084.0 | 235.0 | 12.Nov.2028 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.437.971,22 | 2.0 | 10296.0 | 426.0 | 27.Feb.2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.436.282,92 | 2.0 | 9931.0 | 363.0 | 04.Juni2031 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.436.939,04 | 2.0 | 10204.0 | 520.0 | 09.Aug.2032 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.434.448,29 | 2.0 | 9698.0 | 754.0 | 02.März2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.434.887,73 | 2.0 | 10371.0 | 389.0 | 05.Sept.2030 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.435.145,56 | 2.0 | 10322.0 | 203.0 | 14.Sept.2028 | 525.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.435.194,86 | 2.0 | 9888.0 | 372.0 | 18.Juni2055 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.435.511,80 | 2.0 | 9942.0 | 226.0 | 24.Sept.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.435.521,30 | 2.0 | 9952.0 | 545.0 | 16.Sept.2032 | 445.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.433.510,75 | 2.0 | 9962.0 | 494.0 | 19.Nov.2031 | 388.0 |
| V | VISA INC | Technologie | 2.433.734,14 | 2.0 | 9716.0 | 879.0 | 15.Mai2037 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.432.755,64 | 2.0 | 10110.0 | 606.0 | 09.Apr.2033 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.430.418,18 | 2.0 | 10028.0 | 434.0 | 28.Feb.2031 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.430.889,20 | 2.0 | 8898.0 | 484.0 | 17.Mai2031 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.431.028,26 | 2.0 | 9687.0 | 168.0 | 26.Jan.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.430.235,18 | 2.0 | 10240.0 | 289.0 | 05.Juli2029 | 425.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.430.253,53 | 2.0 | 10129.0 | 257.0 | 24.Jan.2029 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.428.399,47 | 2.0 | 10257.0 | 175.0 | 31.Mai2028 | 506.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.428.681,55 | 2.0 | 10349.0 | 721.0 | 21.Feb.2035 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.426.810,91 | 2.0 | 9881.0 | 203.0 | 03.Juli2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.427.300,14 | 2.0 | 10228.0 | 210.0 | 21.Aug.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.427.415,02 | 2.0 | 10134.0 | 275.0 | 29.Mai2030 | 450.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.427.554,57 | 2.0 | 9750.0 | 115.0 | 08.Juli2027 | 80.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.425.939,74 | 2.0 | 10134.0 | 252.0 | 13.Feb.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.426.256,86 | 2.0 | 8894.0 | 481.0 | 18.Mai2031 | 95.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.426.410,97 | 2.0 | 9632.0 | 716.0 | 10.Okt.2034 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.426.417,27 | 2.0 | 10177.0 | 731.0 | 13.Feb.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.424.413,23 | 2.0 | 8717.0 | 1284.0 | 21.März2045 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.424.684,75 | 2.0 | 10386.0 | 165.0 | 26.Jan.2028 | 575.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.421.272,75 | 2.0 | 9912.0 | 339.0 | 16.Jan.2030 | 325.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.421.383,38 | 2.0 | 10155.0 | 273.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.422.272,70 | 2.0 | 10117.0 | 353.0 | 16.Mai2030 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.420.108,90 | 2.0 | 9729.0 | 417.0 | 19.Nov.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.420.335,12 | 2.0 | 10089.0 | 424.0 | 15.Jan.2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.420.846,49 | 2.0 | 8122.0 | 647.0 | 19.Jan.2033 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.419.077,19 | 2.0 | 10174.0 | 187.0 | 31.Dez.2079 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.419.154,92 | 2.0 | 10146.0 | 450.0 | 04.Mai2031 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.417.837,05 | 2.0 | 10495.0 | 434.0 | 23.Apr.2031 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.417.932,10 | 2.0 | 10441.0 | 728.0 | 08.März2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.415.882,49 | 2.0 | 9855.0 | 798.0 | 08.Mai2036 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.416.075,70 | 2.0 | 10137.0 | 276.0 | 05.Apr.2034 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.416.332,10 | 2.0 | 9837.0 | 524.0 | 11.Juni2032 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.416.405,57 | 2.0 | 10302.0 | 314.0 | 29.Nov.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.416.708,51 | 2.0 | 10044.0 | 444.0 | 10.Apr.2031 | 369.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.417.001,83 | 2.0 | 10045.0 | 944.0 | 31.März2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.414.676,45 | 2.0 | 10215.0 | 350.0 | 07.März2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.414.707,28 | 2.0 | 9981.0 | 518.0 | 29.Mai2032 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.415.396,90 | 2.0 | 9691.0 | 797.0 | 16.Jan.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.415.469,50 | 2.0 | 10029.0 | 680.0 | 01.Apr.2034 | 379.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.415.552,99 | 2.0 | 10042.0 | 439.0 | 17.Apr.2031 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.413.293,01 | 2.0 | 9974.0 | 263.0 | 09.Feb.2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.413.753,54 | 2.0 | 10313.0 | 433.0 | 22.März2031 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.414.143,60 | 2.0 | 9557.0 | 213.0 | 17.Juli2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.412.087,44 | 2.0 | 6883.0 | 1193.0 | 15.Sept.2039 | 110.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.412.272,15 | 2.0 | 10259.0 | 384.0 | 04.Dez.2035 | 550.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.412.811,53 | 2.0 | 9779.0 | 617.0 | 11.Aug.2033 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.410.711,08 | 2.0 | 9935.0 | 155.0 | 10.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.411.533,60 | 2.0 | 8017.0 | 673.0 | 03.März2033 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.411.556,34 | 2.0 | 9970.0 | 184.0 | 27.März2028 | 299.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.409.534,95 | 2.0 | 10010.0 | 247.0 | 15.Jan.2029 | 321.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.410.003,65 | 2.0 | 10013.0 | 442.0 | 08.Apr.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.410.136,56 | 2.0 | 10032.0 | 171.0 | 19.Feb.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.408.548,94 | 2.0 | 10007.0 | 814.0 | 10.Apr.2036 | 412.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.408.984,14 | 2.0 | 9754.0 | 615.0 | 03.Juli2033 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.406.651,71 | 2.0 | 9721.0 | 170.0 | 08.Feb.2028 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.407.513,67 | 2.0 | 9926.0 | 350.0 | 12.März2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.407.766,08 | 2.0 | 9181.0 | 469.0 | 29.März2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.405.729,27 | 2.0 | 8203.0 | 663.0 | 09.März2033 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.406.121,26 | 2.0 | 9846.0 | 396.0 | 09.Sept.2030 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.406.167,08 | 2.0 | 10073.0 | 588.0 | 15.Mai2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.403.952,16 | 2.0 | 9983.0 | 161.0 | 31.Dez.2079 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.404.328,68 | 2.0 | 8091.0 | 1065.0 | 14.Aug.2038 | 170.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.404.384,54 | 2.0 | 9999.0 | 542.0 | 30.Juni2032 | 394.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.404.798,91 | 2.0 | 10089.0 | 593.0 | 25.Mai2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.404.816,78 | 2.0 | 10203.0 | 138.0 | 29.Okt.2028 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.405.021,25 | 2.0 | 9994.0 | 315.0 | 05.Nov.2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.402.991,31 | 2.0 | 10101.0 | 314.0 | 16.Okt.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.403.257,94 | 2.0 | 9799.0 | 689.0 | 15.Okt.2035 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.403.506,42 | 2.0 | 10052.0 | 511.0 | 07.Mai2032 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.401.433,90 | 2.0 | 10160.0 | 195.0 | 18.Juni2029 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.401.608,78 | 2.0 | 9760.0 | 745.0 | 15.Sept.2036 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.401.704,59 | 2.0 | 10139.0 | 285.0 | 02.Mai2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.402.568,63 | 2.0 | 9874.0 | 130.0 | 25.Sept.2027 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.400.090,57 | 2.0 | 9839.0 | 491.0 | 11.Nov.2031 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.401.005,98 | 2.0 | 9734.0 | 938.0 | 04.März2038 | 391.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.398.861,70 | 2.0 | 10071.0 | 533.0 | 22.Juli2032 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.399.060,94 | 2.0 | 11166.0 | 570.0 | 14.Feb.2033 | 588.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.397.787,14 | 2.0 | 10168.0 | 307.0 | 27.Sept.2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.396.360,70 | 2.0 | 9924.0 | 678.0 | 01.Okt.2044 | 424.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.395.504,49 | 2.0 | 10313.0 | 169.0 | 21.Feb.2029 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.393.492,73 | 2.0 | 10296.0 | 249.0 | 04.Jan.2029 | 513.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.393.892,99 | 2.0 | 9880.0 | 371.0 | 30.Juni2031 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.393.990,44 | 2.0 | 10086.0 | 276.0 | 14.Juni2029 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.394.143,13 | 2.0 | 9997.0 | 725.0 | 26.Mai2035 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.394.184,83 | 2.0 | 10084.0 | 112.0 | 12.Juli2028 | 400.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.394.190,73 | 2.0 | 9955.0 | 452.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.394.279,61 | 2.0 | 9837.0 | 331.0 | 26.Nov.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.394.676,00 | 2.0 | 8531.0 | 528.0 | 06.Okt.2031 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.392.651,53 | 2.0 | 10439.0 | 411.0 | 02.Dez.2030 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.393.096,67 | 2.0 | 10187.0 | 672.0 | 07.März2034 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.391.573,71 | 2.0 | 9972.0 | 421.0 | 30.Jan.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.391.908,51 | 2.0 | 10500.0 | 283.0 | 06.Juli2029 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.389.407,09 | 2.0 | 10069.0 | 804.0 | 05.März2036 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.389.372,38 | 2.0 | 9883.0 | 142.0 | 21.Okt.2027 | 228.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.387.448,00 | 2.0 | 9948.0 | 685.0 | 11.Mai2034 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.387.563,01 | 2.0 | 9489.0 | 228.0 | 07.Sept.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.385.746,18 | 2.0 | 9803.0 | 517.0 | 15.Jan.2032 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.385.847,10 | 2.0 | 10095.0 | 501.0 | 07.Dez.2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.386.157,94 | 2.0 | 9865.0 | 256.0 | 12.Jan.2029 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.386.364,34 | 2.0 | 9744.0 | 481.0 | 02.Okt.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.384.777,17 | 2.0 | 9850.0 | 672.0 | 15.Juni2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.384.828,26 | 2.0 | 9491.0 | 209.0 | 09.Juni2029 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.384.889,97 | 2.0 | 10553.0 | 424.0 | 15.März2031 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.384.990,86 | 2.0 | 10293.0 | 241.0 | 23.Feb.2034 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.382.897,89 | 2.0 | 10203.0 | 445.0 | 29.Apr.2031 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.383.179,09 | 2.0 | 10481.0 | 151.0 | 01.März2033 | 675.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.383.260,96 | 2.0 | 10017.0 | 254.0 | 15.Jan.2029 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.383.624,54 | 2.0 | 10022.0 | 442.0 | 30.März2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.383.678,17 | 2.0 | 9696.0 | 834.0 | 15.Juli2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.383.831,50 | 2.0 | 10018.0 | 440.0 | 21.Mai2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.381.787,14 | 2.0 | 10079.0 | 440.0 | 21.Mai2031 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.380.689,95 | 2.0 | 9879.0 | 681.0 | 07.Juni2034 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.380.746,49 | 2.0 | 9982.0 | 444.0 | 24.März2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.380.885,39 | 2.0 | 9806.0 | 586.0 | 21.Jan.2038 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.381.093,83 | 2.0 | 10110.0 | 119.0 | 26.Sept.2027 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.381.297,14 | 2.0 | 9779.0 | 523.0 | 20.Feb.2032 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.379.111,79 | 2.0 | 9905.0 | 504.0 | 16.Jan.2032 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.379.240,91 | 2.0 | 10008.0 | 310.0 | 05.Sept.2029 | 347.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.379.675,77 | 2.0 | 10103.0 | 309.0 | 27.Sept.2030 | 403.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.379.769,58 | 2.0 | 10053.0 | 700.0 | 10.Sept.2055 | 452.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.377.630,36 | 2.0 | 10033.0 | 517.0 | 05.März2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.377.840,23 | 2.0 | 9924.0 | 350.0 | 30.Jan.2030 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.377.876,58 | 2.0 | 9946.0 | 587.0 | 23.Mai2033 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.378.146,29 | 2.0 | 9733.0 | 286.0 | 01.Juni2029 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.376.485,74 | 2.0 | 10194.0 | 328.0 | 09.Jan.2030 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.376.676,96 | 2.0 | 9416.0 | 207.0 | 16.Juni2028 | 60.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.377.138,68 | 2.0 | 10395.0 | 358.0 | 17.Juli2030 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.377.366,36 | 2.0 | 10128.0 | 334.0 | 23.Jan.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.377.404,39 | 2.0 | 7773.0 | 822.0 | 06.Feb.2035 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.375.433,43 | 2.0 | 9827.0 | 737.0 | 05.März2035 | 422.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.375.883,30 | 2.0 | 9699.0 | 561.0 | 22.Sept.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.376.047,76 | 2.0 | 9802.0 | 383.0 | 19.Juli2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.373.972,97 | 2.0 | 10112.0 | 794.0 | 01.Juli2036 | 438.0 |
| V | VISA INC | Technologie | 2.374.182,69 | 2.0 | 9207.0 | 713.0 | 15.Juni2034 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.374.564,94 | 2.0 | 10033.0 | 188.0 | 12.Juni2028 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.372.634,09 | 2.0 | 9931.0 | 191.0 | 22.Mai2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.372.932,59 | 2.0 | 10257.0 | 498.0 | 20.März2037 | 475.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.370.206,66 | 2.0 | 9477.0 | 378.0 | 30.Apr.2050 | 253.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.368.297,32 | 2.0 | 9956.0 | 194.0 | 27.Mai2048 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.368.566,79 | 2.0 | 9773.0 | 364.0 | 08.Apr.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.368.594,44 | 2.0 | 9706.0 | 567.0 | 03.Nov.2033 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.368.930,22 | 2.0 | 9237.0 | 311.0 | 19.Juli2029 | 85.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.369.289,80 | 2.0 | 8562.0 | 521.0 | 15.Sept.2031 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.367.483,54 | 2.0 | 9403.0 | 210.0 | 23.Juni2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.367.914,19 | 2.0 | 10034.0 | 658.0 | 16.Mai2034 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.366.021,10 | 2.0 | 9814.0 | 752.0 | 08.Juni2035 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.366.628,02 | 2.0 | 10179.0 | 430.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.366.742,93 | 2.0 | 10078.0 | 394.0 | 10.Okt.2030 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.366.834,55 | 2.0 | 9888.0 | 591.0 | 14.Feb.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.364.294,58 | 2.0 | 9966.0 | 606.0 | 12.Juni2033 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.365.252,47 | 2.0 | 9777.0 | 536.0 | 16.Juni2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.363.660,29 | 2.0 | 9962.0 | 348.0 | 21.Jan.2030 | 338.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.363.865,66 | 2.0 | 10173.0 | 364.0 | 24.Apr.2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.363.923,83 | 2.0 | 10321.0 | 273.0 | 25.März2029 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.363.973,80 | 2.0 | 10215.0 | 256.0 | 08.März2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.362.213,04 | 2.0 | 9859.0 | 364.0 | 20.Mai2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.362.611,57 | 2.0 | 9772.0 | 142.0 | 25.Okt.2027 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.358.998,39 | 2.0 | 10101.0 | 275.0 | 15.Juni2029 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.359.437,37 | 2.0 | 8892.0 | 370.0 | 22.Feb.2030 | 75.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.359.667,92 | 2.0 | 10169.0 | 780.0 | 23.Feb.2036 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.359.675,44 | 2.0 | 9973.0 | 265.0 | 18.März2029 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.359.741,50 | 2.0 | 9747.0 | 739.0 | 08.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.360.226,57 | 2.0 | 8371.0 | 806.0 | 23.Feb.2035 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.357.679,14 | 2.0 | 9687.0 | 677.0 | 01.Juni2034 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.358.278,19 | 2.0 | 10035.0 | 519.0 | 19.Juni2032 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.358.288,59 | 2.0 | 9991.0 | 354.0 | 20.März2030 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.358.566,99 | 2.0 | 9754.0 | 519.0 | 12.März2032 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.358.694,82 | 2.0 | 9944.0 | 282.0 | 02.Juni2029 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.356.426,85 | 2.0 | 10117.0 | 271.0 | 12.März2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.356.806,09 | 2.0 | 9738.0 | 194.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.355.524,98 | 2.0 | 10112.0 | 249.0 | 03.Jan.2030 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.355.884,37 | 2.0 | 9722.0 | 593.0 | 19.Jan.2033 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.355.927,60 | 2.0 | 10481.0 | 147.0 | 07.Dez.2028 | 725.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.353.965,96 | 2.0 | 9952.0 | 287.0 | 14.Juli2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.354.050,55 | 2.0 | 9829.0 | 495.0 | 19.Nov.2036 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.354.191,43 | 2.0 | 9952.0 | 315.0 | 29.Okt.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.352.928,30 | 2.0 | 9879.0 | 670.0 | 28.Mai2034 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.353.231,51 | 2.0 | 9908.0 | 281.0 | 24.Juni2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.353.620,41 | 2.0 | 9773.0 | 178.0 | 28.Feb.2028 | 188.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.351.174,56 | 2.0 | 9973.0 | 390.0 | 15.Okt.2030 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.351.226,86 | 2.0 | 10017.0 | 308.0 | 02.Okt.2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.351.578,99 | 2.0 | 9465.0 | 368.0 | 21.März2030 | 198.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.351.620,64 | 2.0 | 10211.0 | 167.0 | 25.Apr.2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.352.059,37 | 2.0 | 9750.0 | 162.0 | 10.Jan.2028 | 159.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.350.382,62 | 2.0 | 9571.0 | 278.0 | 28.März2029 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.348.636,49 | 2.0 | 9918.0 | 445.0 | 18.Aug.2036 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.348.899,25 | 2.0 | 10070.0 | 281.0 | 23.Mai2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.349.034,78 | 2.0 | 9904.0 | 362.0 | 23.Mai2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.349.098,95 | 2.0 | 9975.0 | 282.0 | 16.Apr.2029 | 319.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.349.118,29 | 2.0 | 9654.0 | 557.0 | 22.Sept.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.349.247,21 | 2.0 | 9813.0 | 116.0 | 12.Juli2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.347.261,95 | 2.0 | 9785.0 | 600.0 | 24.Jan.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.347.738,64 | 2.0 | 9588.0 | 289.0 | 31.Dez.2079 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.347.885,73 | 2.0 | 9630.0 | 652.0 | 21.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.348.175,96 | 2.0 | 9537.0 | 156.0 | 02.Dez.2027 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.345.926,01 | 2.0 | 10026.0 | 181.0 | 17.März2028 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.346.331,00 | 2.0 | 10143.0 | 348.0 | 11.März2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.346.847,06 | 2.0 | 9672.0 | 119.0 | 19.Juli2027 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.347.028,22 | 2.0 | 10205.0 | 294.0 | 01.Sept.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.344.429,75 | 2.0 | 7962.0 | 826.0 | 14.Mai2035 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.344.448,64 | 2.0 | 10000.0 | 256.0 | 25.Jan.2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.344.457,30 | 2.0 | 8927.0 | 645.0 | 13.Apr.2033 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.344.525,80 | 2.0 | 9943.0 | 764.0 | 11.Sept.2035 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.345.382,56 | 2.0 | 9477.0 | 280.0 | 28.März2029 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.343.563,09 | 2.0 | 9893.0 | 804.0 | 21.Mai2036 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.343.640,37 | 2.0 | 10081.0 | 589.0 | 26.Jan.2033 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.342.282,43 | 2.0 | 9925.0 | 345.0 | 10.Jan.2030 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.342.946,23 | 2.0 | 9951.0 | 754.0 | 20.Okt.2035 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.342.992,53 | 2.0 | 10078.0 | 336.0 | 29.Jan.2030 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.340.555,32 | 2.0 | 9957.0 | 476.0 | 23.Okt.2031 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.340.774,41 | 2.0 | 9865.0 | 367.0 | 13.Juni2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.341.083,14 | 2.0 | 9936.0 | 301.0 | 26.Aug.2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.341.174,96 | 2.0 | 9856.0 | 444.0 | 21.Mai2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.341.448,18 | 2.0 | 9782.0 | 360.0 | 06.März2030 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.341.519,31 | 2.0 | 8975.0 | 550.0 | 28.März2032 | 200.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.339.904,73 | 2.0 | 9941.0 | 507.0 | 23.Jan.2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.337.980,87 | 2.0 | 10206.0 | 256.0 | 01.Feb.2030 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.338.221,71 | 2.0 | 9540.0 | 375.0 | 22.Mai2030 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.338.254,42 | 2.0 | 9885.0 | 228.0 | 03.Okt.2028 | 256.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.338.294,70 | 2.0 | 9866.0 | 684.0 | 26.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.338.615,79 | 2.0 | 8654.0 | 475.0 | 24.März2031 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.338.940,18 | 2.0 | 9498.0 | 374.0 | 18.Mai2030 | 215.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.336.493,05 | 2.0 | 10060.0 | 214.0 | 20.Sept.2028 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.336.750,26 | 2.0 | 10003.0 | 520.0 | 20.März2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.336.839,47 | 2.0 | 9838.0 | 438.0 | 10.März2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.337.075,39 | 2.0 | 6719.0 | 1302.0 | 21.Sept.2041 | 147.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.337.253,52 | 2.0 | 9798.0 | 793.0 | 18.Juni2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.337.270,75 | 2.0 | 9807.0 | 804.0 | 05.Juni2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.337.401,55 | 2.0 | 9835.0 | 736.0 | 16.Juli2035 | 408.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.337.591,65 | 2.0 | 9905.0 | 532.0 | 31.Dez.2079 | 395.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.337.671,64 | 2.0 | 8271.0 | 774.0 | 04.Dez.2034 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.337.797,42 | 2.0 | 10023.0 | 323.0 | 21.Nov.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.335.471,18 | 2.0 | 9793.0 | 416.0 | 13.Dez.2030 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.335.586,91 | 2.0 | 9761.0 | 567.0 | 03.Nov.2032 | 354.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.335.778,98 | 2.0 | 9852.0 | 446.0 | 16.Mai2031 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.335.918,33 | 2.0 | 10200.0 | 254.0 | 20.Feb.2030 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.335.961,67 | 2.0 | 9973.0 | 229.0 | 03.Okt.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.335.982,34 | 2.0 | 9999.0 | 305.0 | 27.Aug.2030 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.336.016,48 | 2.0 | 9968.0 | 563.0 | 02.Nov.2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.334.203,68 | 2.0 | 9875.0 | 293.0 | 02.Juli2049 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.334.544,17 | 2.0 | 9864.0 | 278.0 | 07.Mai2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.334.765,92 | 2.0 | 9821.0 | 528.0 | 06.Mai2032 | 331.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.333.263,41 | 2.0 | 9798.0 | 527.0 | 20.März2032 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.333.577,65 | 2.0 | 9644.0 | 224.0 | 05.Sept.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.331.360,41 | 2.0 | 9821.0 | 680.0 | 29.Mai2034 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.330.115,98 | 2.0 | 9794.0 | 391.0 | 22.Aug.2031 | 365.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.330.502,34 | 2.0 | 9754.0 | 639.0 | 05.Sept.2033 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.330.551,86 | 2.0 | 9812.0 | 282.0 | 23.Mai2049 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.330.993,94 | 2.0 | 9658.0 | 760.0 | 16.Sept.2035 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.331.080,39 | 2.0 | 10231.0 | 442.0 | 26.Juni2031 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.329.208,12 | 2.0 | 9811.0 | 414.0 | 02.Dez.2031 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.327.434,01 | 2.0 | 9643.0 | 801.0 | 10.Nov.2035 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.328.453,01 | 2.0 | 9729.0 | 149.0 | 15.Nov.2027 | 116.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.328.510,50 | 2.0 | 9895.0 | 463.0 | 10.Juli2031 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.326.031,85 | 2.0 | 9768.0 | 190.0 | 15.Mai2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.326.709,97 | 2.0 | 9573.0 | 181.0 | 17.Juni2033 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.326.782,55 | 2.0 | 9764.0 | 129.0 | 04.Sept.2027 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.326.870,28 | 2.0 | 8238.0 | 679.0 | 06.Juli2033 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.324.825,53 | 2.0 | 9703.0 | 564.0 | 25.Sept.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.324.932,29 | 2.0 | 9859.0 | 191.0 | 06.Mai2028 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.323.529,10 | 2.0 | 9996.0 | 586.0 | 18.Jan.2033 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.323.582,66 | 2.0 | 9935.0 | 234.0 | 21.Okt.2029 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.323.954,09 | 2.0 | 10004.0 | 157.0 | 21.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.322.366,48 | 2.0 | 9820.0 | 758.0 | 02.Sept.2035 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.322.405,31 | 2.0 | 10402.0 | 166.0 | 27.Jan.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.409,72 | 2.0 | 9804.0 | 610.0 | 27.Mai2033 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.322.939,58 | 2.0 | 9755.0 | 870.0 | 11.Juni2037 | 384.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.320.664,25 | 2.0 | 9946.0 | 297.0 | 11.Juli2029 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.320.860,13 | 2.0 | 9697.0 | 476.0 | 25.Aug.2031 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.321.384,41 | 2.0 | 10088.0 | 273.0 | 30.Apr.2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.319.794,20 | 2.0 | 9911.0 | 435.0 | 27.Feb.2036 | 401.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.318.059,27 | 2.0 | 9627.0 | 134.0 | 13.Sept.2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.318.381,44 | 2.0 | 9966.0 | 421.0 | 14.Jan.2031 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.318.875,65 | 2.0 | 9932.0 | 361.0 | 19.März2030 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.318.960,37 | 2.0 | 10071.0 | 187.0 | 24.Apr.2028 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.316.708,31 | 2.0 | 9955.0 | 244.0 | 08.Dez.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.317.037,53 | 2.0 | 9990.0 | 496.0 | 20.Feb.2037 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.317.163,58 | 2.0 | 9809.0 | 521.0 | 06.Mai2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.317.308,42 | 2.0 | 9790.0 | 492.0 | 04.Nov.2036 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.317.934,22 | 2.0 | 9646.0 | 615.0 | 09.Juni2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.317.953,56 | 2.0 | 9881.0 | 365.0 | 06.Juni2030 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.316.044,03 | 2.0 | 9878.0 | 364.0 | 30.Mai2030 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.316.465,97 | 2.0 | 9654.0 | 716.0 | 22.Mai2035 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.314.453,25 | 2.0 | 10002.0 | 473.0 | 04.Sept.2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.314.595,95 | 2.0 | 9872.0 | 397.0 | 02.Okt.2030 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.315.013,22 | 2.0 | 10061.0 | 777.0 | 02.Mai2056 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.315.101,67 | 2.0 | 10011.0 | 178.0 | 09.März2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.315.190,48 | 2.0 | 9833.0 | 521.0 | 31.Mai2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.312.731,17 | 2.0 | 9636.0 | 626.0 | 05.Mai2033 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.313.288,35 | 2.0 | 9744.0 | 946.0 | 15.Mai2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.313.836,19 | 2.0 | 9845.0 | 389.0 | 27.Aug.2030 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.313.970,52 | 2.0 | 10000.0 | 265.0 | 05.März2030 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.311.924,31 | 2.0 | 9814.0 | 502.0 | 04.März2037 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.312.005,94 | 2.0 | 10037.0 | 310.0 | 07.Sept.2029 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.312.010,53 | 2.0 | 9863.0 | 260.0 | 21.Jan.2029 | 286.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.312.263,77 | 2.0 | 9865.0 | 459.0 | 27.Juni2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.312.392,41 | 2.0 | 9817.0 | 189.0 | 09.Apr.2028 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.312.537,05 | 2.0 | 9574.0 | 720.0 | 22.Nov.2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.310.152,39 | 2.0 | 7016.0 | 1146.0 | 01.Aug.2039 | 145.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.310.363,97 | 2.0 | 9700.0 | 154.0 | 03.Dez.2027 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.310.795,86 | 2.0 | 9769.0 | 163.0 | 18.Jan.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.310.824,69 | 2.0 | 9811.0 | 196.0 | 25.Mai2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.310.883,41 | 2.0 | 9755.0 | 645.0 | 23.Sept.2033 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.311.085,27 | 2.0 | 9922.0 | 141.0 | 03.Dez.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.311.114,07 | 2.0 | 9949.0 | 429.0 | 21.Jan.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.311.320,71 | 2.0 | 10160.0 | 335.0 | 17.Jan.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.308.719,97 | 2.0 | 9878.0 | 489.0 | 07.Okt.2031 | 332.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.308.844,72 | 2.0 | 9798.0 | 346.0 | 15.Jan.2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.308.915,60 | 2.0 | 9852.0 | 258.0 | 21.Jan.2029 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.309.092,09 | 2.0 | 10162.0 | 304.0 | 06.Sept.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.309.198,68 | 2.0 | 9483.0 | 371.0 | 30.März2030 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.309.619,09 | 2.0 | 9997.0 | 363.0 | 18.März2030 | 339.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.309.897,94 | 2.0 | 9708.0 | 951.0 | 05.Sept.2038 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.309.917,85 | 2.0 | 9686.0 | 833.0 | 05.Sept.2036 | 375.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.307.620,54 | 2.0 | 9832.0 | 399.0 | 07.Okt.2031 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.307.800,98 | 2.0 | 9779.0 | 448.0 | 15.März2031 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.308.249,71 | 2.0 | 9993.0 | 341.0 | 15.Jan.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.308.641,98 | 2.0 | 9973.0 | 254.0 | 08.Feb.2029 | 313.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.306.221,79 | 2.0 | 9861.0 | 413.0 | 24.Nov.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.306.439,97 | 2.0 | 9699.0 | 224.0 | 28.Aug.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.306.681,52 | 2.0 | 9779.0 | 474.0 | 26.Aug.2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.307.259,46 | 2.0 | 9942.0 | 524.0 | 18.März2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.305.044,21 | 2.0 | 10234.0 | 327.0 | 27.Nov.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.306.012,76 | 2.0 | 9920.0 | 153.0 | 08.Dez.2028 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.304.407,08 | 2.0 | 9793.0 | 551.0 | 02.Sept.2033 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.304.703,32 | 2.0 | 10062.0 | 176.0 | 01.März2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.302.452,10 | 2.0 | 9831.0 | 635.0 | 05.Sept.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.614,05 | 2.0 | 9895.0 | 245.0 | 08.Dez.2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.301.270,18 | 2.0 | 9714.0 | 191.0 | 26.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.301.758,78 | 2.0 | 9775.0 | 703.0 | 09.Sept.2034 | 357.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.301.858,99 | 2.0 | 8176.0 | 685.0 | 30.Juli2033 | 90.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.299.804,09 | 2.0 | 9678.0 | 283.0 | 23.Mai2029 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.300.067,64 | 2.0 | 9990.0 | 362.0 | 25.Apr.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.300.365,32 | 2.0 | 9798.0 | 552.0 | 30.Aug.2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.300.585,18 | 2.0 | 9831.0 | 564.0 | 13.Nov.2033 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.298.840,07 | 2.0 | 9721.0 | 167.0 | 25.Jan.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.299.280,16 | 2.0 | 9812.0 | 181.0 | 30.Juni2083 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.296.889,09 | 2.0 | 9795.0 | 197.0 | 10.Juni2028 | 213.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.297.580,31 | 2.0 | 9989.0 | 620.0 | 06.Mai2033 | 374.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.297.769,70 | 2.0 | 9831.0 | 394.0 | 02.Okt.2030 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.297.774,61 | 2.0 | 9777.0 | 656.0 | 15.Dez.2033 | 351.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.295.729,05 | 2.0 | 9868.0 | 225.0 | 11.Sept.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.296.142,12 | 2.0 | 9859.0 | 329.0 | 05.Dez.2029 | 300.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.296.241,27 | 2.0 | 9871.0 | 584.0 | 15.Jan.2033 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.294.358,78 | 2.0 | 10536.0 | 307.0 | 30.Nov.2029 | 588.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.294.542,09 | 2.0 | 8751.0 | 567.0 | 01.Dez.2042 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.293.446,49 | 2.0 | 9885.0 | 242.0 | 26.Nov.2028 | 286.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.293.939,46 | 2.0 | 9910.0 | 834.0 | 04.Sept.2036 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.294.042,40 | 2.0 | 9932.0 | 522.0 | 22.Mai2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.291.681,00 | 2.0 | 9834.0 | 423.0 | 05.Dez.2030 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.291.683,08 | 2.0 | 9736.0 | 532.0 | 09.Apr.2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.291.993,61 | 2.0 | 9735.0 | 627.0 | 30.Sept.2033 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.292.244,22 | 2.0 | 9824.0 | 496.0 | 06.Nov.2031 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.292.392,67 | 2.0 | 10380.0 | 279.0 | 02.Aug.2029 | 519.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.292.404,67 | 2.0 | 10009.0 | 307.0 | 01.Okt.2029 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.292.681,66 | 2.0 | 9810.0 | 430.0 | 03.März2032 | 377.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.292.790,58 | 2.0 | 6553.0 | 1303.0 | 13.Aug.2041 | 134.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.290.197,34 | 2.0 | 9781.0 | 906.0 | 26.Nov.2037 | 403.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.290.240,27 | 2.0 | 9612.0 | 684.0 | 08.März2034 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.290.672,99 | 2.0 | 9632.0 | 818.0 | 16.Mai2036 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.291.280,04 | 2.0 | 9480.0 | 1244.0 | 19.Mai2045 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.291.324,10 | 2.0 | 9957.0 | 532.0 | 30.Apr.2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.288.969,81 | 2.0 | 9519.0 | 545.0 | 17.Mai2032 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.289.041,61 | 2.0 | 9761.0 | 707.0 | 07.Okt.2034 | 370.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.289.489,98 | 2.0 | 9995.0 | 439.0 | 11.März2031 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.289.677,01 | 2.0 | 9666.0 | 141.0 | 14.Okt.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.290.037,39 | 2.0 | 9884.0 | 435.0 | 18.Feb.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.287.693,55 | 2.0 | 10082.0 | 420.0 | 15.Jan.2031 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.287.760,85 | 2.0 | 9600.0 | 324.0 | 15.Okt.2029 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.287.811,99 | 2.0 | 9558.0 | 664.0 | 11.Dez.2033 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.288.131,00 | 2.0 | 9818.0 | 108.0 | 21.Juni2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.288.246,53 | 2.0 | 9480.0 | 209.0 | 24.Juni2028 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.288.734,15 | 2.0 | 9841.0 | 555.0 | 09.Sept.2032 | 337.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.286.267,74 | 2.0 | 9650.0 | 231.0 | 09.Okt.2028 | 204.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.286.331,35 | 2.0 | 10262.0 | 235.0 | 06.Nov.2028 | 438.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.286.404,13 | 2.0 | 9794.0 | 496.0 | 15.Nov.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.286.536,38 | 2.0 | 10078.0 | 147.0 | 28.Nov.2027 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.286.989,44 | 2.0 | 10307.0 | 621.0 | 05.Okt.2033 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.287.390,19 | 2.0 | 9907.0 | 357.0 | 25.März2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.285.224,23 | 2.0 | 8130.0 | 709.0 | 14.Sept.2033 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.285.402,60 | 2.0 | 9513.0 | 320.0 | 19.Sept.2029 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.285.970,63 | 2.0 | 9861.0 | 312.0 | 09.Sept.2029 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.283.603,10 | 2.0 | 9845.0 | 252.0 | 19.Jan.2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.283.752,66 | 2.0 | 9635.0 | 156.0 | 05.Dez.2027 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.283.839,59 | 2.0 | 10008.0 | 446.0 | 07.Apr.2031 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.284.123,80 | 2.0 | 9735.0 | 639.0 | 13.Okt.2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.284.663,02 | 2.0 | 9720.0 | 707.0 | 02.Okt.2034 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.284.768,70 | 2.0 | 10027.0 | 329.0 | 14.Nov.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.282.352,63 | 2.0 | 9809.0 | 586.0 | 21.Jan.2038 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.283.119,88 | 2.0 | 9880.0 | 752.0 | 19.März2035 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.283.193,72 | 2.0 | 10107.0 | 220.0 | 07.Sept.2048 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.283.214,32 | 2.0 | 10902.0 | 193.0 | 23.Sept.2033 | 838.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.283.326,47 | 2.0 | 9982.0 | 520.0 | 12.März2032 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.283.565,50 | 2.0 | 9763.0 | 919.0 | 25.Nov.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.281.105,81 | 2.0 | 9816.0 | 510.0 | 11.Jan.2032 | 325.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.281.772,79 | 2.0 | 9202.0 | 339.0 | 07.Nov.2029 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.281.891,69 | 2.0 | 10021.0 | 261.0 | 12.März2029 | 361.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.282.107,73 | 2.0 | 9623.0 | 712.0 | 23.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.282.157,88 | 2.0 | 10119.0 | 208.0 | 07.Sept.2028 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.282.167,78 | 2.0 | 9797.0 | 511.0 | 19.Feb.2032 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.279.818,95 | 2.0 | 10204.0 | 345.0 | 17.Jan.2030 | 380.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.280.335,62 | 2.0 | 10112.0 | 661.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.280.614,57 | 2.0 | 8184.0 | 751.0 | 20.Juni2034 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.280.666,34 | 2.0 | 9864.0 | 440.0 | 10.März2032 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.280.778,49 | 2.0 | 9559.0 | 170.0 | 26.Jan.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.278.369,41 | 2.0 | 9386.0 | 294.0 | 23.Mai2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.278.481,60 | 2.0 | 9696.0 | 378.0 | 15.Juni2030 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.278.506,02 | 2.0 | 9800.0 | 803.0 | 21.Jan.2036 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.278.862,78 | 2.0 | 9722.0 | 513.0 | 16.Feb.2032 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.278.978,12 | 2.0 | 9748.0 | 531.0 | 05.Juni2032 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.279.365,43 | 2.0 | 9737.0 | 487.0 | 06.Okt.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.279.386,97 | 2.0 | 9691.0 | 905.0 | 03.Okt.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.279.529,52 | 2.0 | 9470.0 | 294.0 | 29.Mai2029 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.277.391,05 | 2.0 | 9923.0 | 350.0 | 19.Feb.2031 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.277.790,09 | 2.0 | 9675.0 | 630.0 | 09.Sept.2033 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.275.743,87 | 2.0 | 10583.0 | 236.0 | 28.Nov.2029 | 588.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.275.941,82 | 2.0 | 9841.0 | 451.0 | 03.Juni2031 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.276.209,43 | 2.0 | 9861.0 | 412.0 | 24.Nov.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.276.219,37 | 2.0 | 9845.0 | 394.0 | 19.Nov.2035 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.274.574,88 | 2.0 | 9726.0 | 678.0 | 06.März2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.274.781,98 | 2.0 | 9741.0 | 572.0 | 24.Nov.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.274.808,53 | 2.0 | 9848.0 | 749.0 | 23.Feb.2035 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.275.067,50 | 2.0 | 9711.0 | 249.0 | 04.Dez.2028 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.275.069,04 | 2.0 | 9956.0 | 733.0 | 23.Dez.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.275.492,92 | 2.0 | 9416.0 | 343.0 | 28.Nov.2029 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.273.366,29 | 2.0 | 9873.0 | 263.0 | 02.Mai2049 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.273.656,48 | 2.0 | 9750.0 | 414.0 | 21.Nov.2030 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.273.845,75 | 2.0 | 9704.0 | 670.0 | 17.Feb.2034 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.274.042,96 | 2.0 | 9664.0 | 532.0 | 20.Juni2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.272.038,83 | 2.0 | 9835.0 | 756.0 | 21.März2035 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.272.132,82 | 2.0 | 9136.0 | 275.0 | 16.Feb.2029 | 0.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.272.672,49 | 2.0 | 9727.0 | 638.0 | 16.Sept.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.270.424,72 | 2.0 | 9842.0 | 609.0 | 04.Apr.2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.270.708,16 | 2.0 | 8690.0 | 717.0 | 08.März2034 | 188.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.270.785,22 | 2.0 | 9688.0 | 484.0 | 01.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.270.956,51 | 2.0 | 9815.0 | 267.0 | 19.Feb.2030 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.271.163,90 | 2.0 | 9882.0 | 755.0 | 27.Feb.2035 | 336.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.271.573,30 | 2.0 | 9815.0 | 438.0 | 25.Feb.2031 | 325.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.269.321,43 | 2.0 | 10140.0 | 369.0 | 15.März2032 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.269.357,10 | 2.0 | 9780.0 | 399.0 | 25.Sept.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.415,36 | 2.0 | 10077.0 | 117.0 | 15.Sept.2027 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.269.465,01 | 2.0 | 10067.0 | 310.0 | 13.Sept.2029 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.269.815,09 | 2.0 | 9382.0 | 377.0 | 16.Apr.2030 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.269.921,99 | 2.0 | 9683.0 | 782.0 | 05.Nov.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.270.297,29 | 2.0 | 9420.0 | 241.0 | 25.Okt.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.267.720,91 | 2.0 | 9314.0 | 266.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.268.406,96 | 2.0 | 10005.0 | 436.0 | 23.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.268.489,03 | 2.0 | 9835.0 | 410.0 | 28.Okt.2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.268.961,79 | 2.0 | 10059.0 | 280.0 | 16.Apr.2029 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.967,09 | 2.0 | 10061.0 | 139.0 | 30.Nov.2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.266.737,40 | 2.0 | 9768.0 | 430.0 | 14.Jan.2031 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.266.853,89 | 2.0 | 6493.0 | 1328.0 | 09.März2041 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.267.313,29 | 2.0 | 9619.0 | 894.0 | 22.Sept.2037 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.265.115,42 | 2.0 | 9100.0 | 461.0 | 28.Feb.2031 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.265.204,55 | 2.0 | 9778.0 | 364.0 | 14.Mai2030 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.265.760,04 | 2.0 | 9703.0 | 495.0 | 06.Nov.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.266.036,33 | 2.0 | 9782.0 | 515.0 | 18.Feb.2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.263.904,64 | 2.0 | 9764.0 | 691.0 | 12.Mai2034 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.265.045,93 | 2.0 | 9776.0 | 593.0 | 25.Feb.2033 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.263.030,66 | 2.0 | 9453.0 | 300.0 | 03.Juli2029 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.263.539,94 | 2.0 | 9736.0 | 229.0 | 08.Okt.2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.263.675,90 | 2.0 | 9644.0 | 639.0 | 07.Okt.2033 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.005,84 | 2.0 | 10245.0 | 447.0 | 02.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.259.884,03 | 2.0 | 9749.0 | 150.0 | 15.Nov.2027 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.259.144,47 | 2.0 | 9675.0 | 195.0 | 15.Mai2028 | 113.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.259.304,44 | 2.0 | 9783.0 | 557.0 | 24.Sept.2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.259.577,05 | 2.0 | 9624.0 | 783.0 | 08.Okt.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.259.712,20 | 2.0 | 9162.0 | 1322.0 | 14.Jan.2045 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.257.333,95 | 2.0 | 9854.0 | 571.0 | 18.Juni2055 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.258.357,47 | 2.0 | 9842.0 | 437.0 | 30.Jan.2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.258.392,12 | 2.0 | 9017.0 | 385.0 | 24.Mai2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.255.807,29 | 2.0 | 6379.0 | 1332.0 | 24.Okt.2041 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.256.750,44 | 2.0 | 9621.0 | 933.0 | 03.Juli2038 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.256.774,22 | 2.0 | 9511.0 | 296.0 | 15.Juni2029 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.256.954,83 | 2.0 | 9920.0 | 615.0 | 03.Juli2033 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.254.946,20 | 2.0 | 9486.0 | 427.0 | 31.Jan.2031 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.255.102,28 | 2.0 | 9124.0 | 346.0 | 21.Nov.2029 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.255.644,72 | 2.0 | 9750.0 | 437.0 | 10.März2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.255.795,44 | 2.0 | 9052.0 | 682.0 | 19.Jan.2034 | 278.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.254.018,74 | 2.0 | 9985.0 | 440.0 | 15.Mai2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.254.025,55 | 2.0 | 9692.0 | 332.0 | 28.Nov.2029 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 2.254.348,47 | 2.0 | 8265.0 | 653.0 | 15.März2033 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.254.454,03 | 2.0 | 9444.0 | 321.0 | 12.Sept.2029 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.254.456,49 | 2.0 | 9363.0 | 233.0 | 21.Sept.2028 | 50.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.252.043,76 | 2.0 | 9672.0 | 588.0 | 26.Jan.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.251.647,34 | 2.0 | 9369.0 | 375.0 | 02.Apr.2030 | 138.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.251.778,48 | 2.0 | 9993.0 | 446.0 | 21.Apr.2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.249.531,37 | 2.0 | 9615.0 | 852.0 | 27.Nov.2036 | 381.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.249.955,24 | 2.0 | 10333.0 | 127.0 | 15.Sept.2028 | 600.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.250.023,62 | 2.0 | 9491.0 | 233.0 | 20.Sept.2028 | 63.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.250.272,04 | 2.0 | 9690.0 | 429.0 | 15.Jan.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.250.291,91 | 2.0 | 9846.0 | 493.0 | 24.Nov.2031 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.247.997,62 | 2.0 | 9888.0 | 335.0 | 27.Nov.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.248.036,68 | 2.0 | 9367.0 | 210.0 | 19.Juni2028 | 0.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.248.581,78 | 2.0 | 10149.0 | 348.0 | 04.März2030 | 425.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.249.010,01 | 2.0 | 9686.0 | 780.0 | 13.Nov.2035 | 386.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.247.357,41 | 2.0 | 9609.0 | 593.0 | 04.Feb.2033 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.246.003,59 | 2.0 | 9886.0 | 354.0 | 08.März2030 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.246.115,81 | 2.0 | 9746.0 | 276.0 | 06.Apr.2029 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.246.134,60 | 2.0 | 9844.0 | 736.0 | 14.Mai2035 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.243.916,76 | 2.0 | 9330.0 | 370.0 | 13.März2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.243.982,25 | 2.0 | 9737.0 | 589.0 | 14.Dez.2032 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.244.572,70 | 2.0 | 9719.0 | 408.0 | 30.Okt.2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.244.899,97 | 2.0 | 9871.0 | 248.0 | 11.Dez.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.245.200,23 | 2.0 | 9965.0 | 603.0 | 22.Apr.2034 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.242.647,77 | 2.0 | 9742.0 | 188.0 | 18.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.242.666,80 | 2.0 | 10185.0 | 631.0 | 04.Okt.2033 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.243.327,39 | 2.0 | 7335.0 | 1126.0 | 31.Mai2039 | 153.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.243.693,37 | 2.0 | 9808.0 | 526.0 | 04.März2032 | 322.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.243.804,09 | 2.0 | 9726.0 | 176.0 | 22.Feb.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.241.568,66 | 2.0 | 8298.0 | 611.0 | 09.Sept.2032 | 63.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.241.720,45 | 2.0 | 10253.0 | 206.0 | 18.Sept.2028 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.242.210,69 | 2.0 | 9855.0 | 532.0 | 16.Apr.2032 | 346.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.242.322,32 | 2.0 | 9743.0 | 372.0 | 27.Apr.2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.240.010,43 | 2.0 | 9659.0 | 876.0 | 16.Feb.2037 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.240.565,02 | 2.0 | 9945.0 | 563.0 | 30.Sept.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.240.621,43 | 2.0 | 9417.0 | 1236.0 | 09.Mai2046 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.240.755,78 | 2.0 | 9810.0 | 483.0 | 05.Sept.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.241.163,26 | 2.0 | 10232.0 | 525.0 | 08.Juni2032 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.238.787,42 | 2.0 | 9880.0 | 372.0 | 30.Juni2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.238.888,88 | 2.0 | 9226.0 | 413.0 | 17.Sept.2030 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.239.033,83 | 2.0 | 9208.0 | 345.0 | 26.Nov.2029 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.239.155,46 | 2.0 | 9693.0 | 728.0 | 23.Jan.2055 | 411.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.239.244,14 | 2.0 | 9701.0 | 774.0 | 03.Sept.2035 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.239.330,28 | 2.0 | 9691.0 | 145.0 | 28.Okt.2027 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.239.347,27 | 2.0 | 9907.0 | 441.0 | 17.März2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.239.616,32 | 2.0 | 9810.0 | 733.0 | 21.Mai2035 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.237.661,72 | 2.0 | 9936.0 | 194.0 | 05.Mai2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.237.680,69 | 2.0 | 9583.0 | 192.0 | 22.Apr.2028 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.238.345,89 | 2.0 | 9715.0 | 373.0 | 13.Apr.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.236.240,74 | 2.0 | 9884.0 | 370.0 | 24.Juni2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.236.915,71 | 2.0 | 9131.0 | 345.0 | 10.Nov.2029 | 30.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.237.035,86 | 2.0 | 8197.0 | 706.0 | 21.Okt.2033 | 95.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.237.143,46 | 2.0 | 9962.0 | 303.0 | 06.Sept.2029 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.234.759,29 | 2.0 | 9776.0 | 360.0 | 03.März2030 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.234.879,68 | 2.0 | 9690.0 | 705.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 2.235.467,15 | 2.0 | 9626.0 | 683.0 | 15.März2034 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.235.610,70 | 2.0 | 9975.0 | 503.0 | 29.Jan.2032 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.235.648,03 | 2.0 | 9921.0 | 482.0 | 21.Okt.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.235.661,81 | 2.0 | 8764.0 | 509.0 | 27.Sept.2031 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.233.578,01 | 2.0 | 9863.0 | 366.0 | 03.Juni2030 | 315.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.233.673,03 | 2.0 | 9857.0 | 375.0 | 19.Juni2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.233.833,99 | 2.0 | 9716.0 | 745.0 | 31.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.233.873,66 | 2.0 | 8835.0 | 593.0 | 21.Sept.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.233.945,28 | 2.0 | 9622.0 | 229.0 | 25.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.234.538,89 | 2.0 | 10106.0 | 88.0 | 16.Mai2027 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 2.232.206,27 | 2.0 | 9875.0 | 541.0 | 05.Aug.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.232.739,77 | 2.0 | 9873.0 | 810.0 | 12.März2036 | 397.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.232.898,83 | 2.0 | 9083.0 | 330.0 | 17.Sept.2029 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.230.719,72 | 2.0 | 9661.0 | 153.0 | 28.Nov.2027 | 88.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.230.930,09 | 2.0 | 9901.0 | 615.0 | 21.Apr.2033 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.231.839,17 | 2.0 | 9461.0 | 177.0 | 18.Feb.2028 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.231.952,27 | 2.0 | 9483.0 | 214.0 | 17.Juli2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.229.478,08 | 2.0 | 9591.0 | 670.0 | 06.Jan.2034 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.230.255,04 | 2.0 | 9120.0 | 561.0 | 24.Juni2032 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.230.543,88 | 2.0 | 9504.0 | 711.0 | 22.Okt.2034 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.230.617,39 | 2.0 | 9174.0 | 297.0 | 28.Mai2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.228.751,86 | 2.0 | 9733.0 | 444.0 | 16.Feb.2031 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.229.058,08 | 2.0 | 9740.0 | 648.0 | 12.Nov.2033 | 350.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.226.911,30 | 2.0 | 9892.0 | 366.0 | 30.Apr.2030 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.227.062,81 | 2.0 | 10210.0 | 358.0 | 15.März2030 | 411.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.227.134,36 | 2.0 | 9843.0 | 595.0 | 14.Feb.2033 | 351.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.227.213,15 | 2.0 | 9228.0 | 742.0 | 15.Okt.2034 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.227.399,71 | 2.0 | 9423.0 | 886.0 | 14.Feb.2037 | 345.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.227.790,67 | 2.0 | 9552.0 | 320.0 | 16.Sept.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.225.400,81 | 2.0 | 9606.0 | 1229.0 | 06.März2044 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.226.390,04 | 2.0 | 9447.0 | 1349.0 | 03.Nov.2045 | 365.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.226.403,60 | 2.0 | 9617.0 | 245.0 | 25.Nov.2028 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.223.772,18 | 2.0 | 9459.0 | 377.0 | 13.Apr.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.223.977,45 | 2.0 | 9805.0 | 519.0 | 03.Feb.2032 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.221.421,71 | 2.0 | 10286.0 | 583.0 | 24.Mai2033 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.221.460,44 | 2.0 | 10313.0 | 380.0 | 13.Sept.2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.222.375,58 | 2.0 | 9944.0 | 257.0 | 15.Feb.2029 | 288.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.222.556,47 | 2.0 | 9589.0 | 567.0 | 29.Okt.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.220.210,37 | 2.0 | 9705.0 | 607.0 | 10.März2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.220.520,37 | 2.0 | 9724.0 | 622.0 | 01.Aug.2033 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.221.147,10 | 2.0 | 9867.0 | 97.0 | 13.Mai2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.219.246,98 | 2.0 | 9724.0 | 733.0 | 10.März2035 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.219.989,53 | 2.0 | 9763.0 | 132.0 | 16.Sept.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.217.968,49 | 2.0 | 10003.0 | 484.0 | 17.Okt.2031 | 338.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.218.258,86 | 2.0 | 9617.0 | 168.0 | 24.Jan.2028 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.218.265,32 | 2.0 | 9806.0 | 538.0 | 09.Juli2032 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.218.473,26 | 2.0 | 9701.0 | 706.0 | 17.Sept.2034 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.218.608,51 | 2.0 | 9664.0 | 331.0 | 29.Okt.2029 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.218.667,69 | 2.0 | 9751.0 | 450.0 | 14.Mai2031 | 295.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.218.709,42 | 2.0 | 10142.0 | 165.0 | 15.März2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.216.448,18 | 2.0 | 9444.0 | 561.0 | 10.Aug.2032 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.216.747,95 | 2.0 | 9833.0 | 767.0 | 10.Sept.2035 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.217.061,56 | 2.0 | 9452.0 | 189.0 | 06.Apr.2028 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.217.219,73 | 2.0 | 10047.0 | 439.0 | 08.Apr.2031 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.217.396,53 | 2.0 | 9404.0 | 269.0 | 08.Feb.2029 | 100.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.216.121,37 | 2.0 | 9905.0 | 934.0 | 17.März2038 | 410.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.214.126,67 | 2.0 | 10020.0 | 515.0 | 22.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.214.182,36 | 2.0 | 10021.0 | 264.0 | 21.März2029 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.212.426,66 | 2.0 | 9998.0 | 435.0 | 11.März2031 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.212.729,60 | 2.0 | 8519.0 | 822.0 | 15.Mai2035 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.212.852,79 | 2.0 | 9856.0 | 398.0 | 10.Sept.2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.213.370,87 | 2.0 | 10638.0 | 379.0 | 05.Okt.2030 | 513.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.211.135,80 | 2.0 | 9797.0 | 602.0 | 18.März2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.212.113,93 | 2.0 | 9610.0 | 765.0 | 27.Apr.2035 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.209.873,06 | 2.0 | 9967.0 | 349.0 | 22.Jan.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.210.250,97 | 2.0 | 9407.0 | 914.0 | 21.Nov.2037 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.210.304,59 | 2.0 | 10204.0 | 440.0 | 15.Juni2031 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.210.721,37 | 2.0 | 9673.0 | 730.0 | 27.Mai2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.208.770,79 | 2.0 | 9725.0 | 132.0 | 08.Sept.2027 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.208.988,49 | 2.0 | 9917.0 | 399.0 | 16.Okt.2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.209.339,80 | 2.0 | 9805.0 | 627.0 | 08.Sept.2033 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.206.890,69 | 2.0 | 9486.0 | 274.0 | 12.März2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.207.107,24 | 2.0 | 9441.0 | 370.0 | 18.März2030 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.207.802,12 | 2.0 | 10421.0 | 324.0 | 16.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.205.981,66 | 2.0 | 9401.0 | 229.0 | 07.Sept.2028 | 65.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.206.181,79 | 2.0 | 10061.0 | 168.0 | 15.Feb.2028 | 382.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.204.482,68 | 2.0 | 9496.0 | 676.0 | 17.Jan.2034 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.204.707,27 | 2.0 | 9382.0 | 265.0 | 19.Jan.2029 | 94.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.204.743,06 | 2.0 | 9276.0 | 295.0 | 26.Mai2029 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.205.467,15 | 2.0 | 9379.0 | 370.0 | 23.März2030 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.203.101,75 | 2.0 | 10097.0 | 247.0 | 25.Jan.2029 | 375.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.203.906,77 | 2.0 | 9574.0 | 186.0 | 25.März2028 | 75.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.202.172,54 | 2.0 | 10234.0 | 120.0 | 06.Sept.2028 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.202.520,03 | 2.0 | 9208.0 | 529.0 | 25.Jan.2032 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.200.315,51 | 2.0 | 8717.0 | 533.0 | 23.Nov.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.201.114,17 | 2.0 | 9629.0 | 1265.0 | 27.Mai2045 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.199.744,69 | 2.0 | 10141.0 | 114.0 | 30.Juli2028 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.199.766,48 | 2.0 | 9917.0 | 561.0 | 25.Okt.2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.198.391,39 | 2.0 | 9546.0 | 200.0 | 26.Mai2028 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.198.470,39 | 2.0 | 9673.0 | 192.0 | 28.Apr.2028 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.197.119,04 | 2.0 | 9810.0 | 742.0 | 19.März2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.197.490,81 | 2.0 | 9714.0 | 411.0 | 14.Okt.2030 | 292.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.197.584,97 | 2.0 | 9537.0 | 170.0 | 27.Jan.2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.195.280,81 | 2.0 | 9398.0 | 382.0 | 22.Mai2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.194.305,04 | 2.0 | 9347.0 | 238.0 | 04.Okt.2028 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.194.461,91 | 2.0 | 9961.0 | 406.0 | 21.Okt.2030 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.194.532,10 | 2.0 | 9641.0 | 814.0 | 22.Mai2036 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.192.531,07 | 2.0 | 9714.0 | 420.0 | 04.Sept.2055 | 387.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.192.755,69 | 2.0 | 9585.0 | 251.0 | 15.Dez.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.192.838,91 | 2.0 | 9523.0 | 154.0 | 26.Nov.2027 | 25.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.192.846,28 | 2.0 | 9092.0 | 384.0 | 26.Apr.2030 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.193.639,39 | 2.0 | 9072.0 | 488.0 | 30.Juli2031 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.191.695,15 | 2.0 | 10030.0 | 125.0 | 25.Aug.2028 | 353.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.191.840,75 | 2.0 | 9453.0 | 188.0 | 30.März2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.191.847,05 | 2.0 | 9772.0 | 564.0 | 03.Okt.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.190.177,72 | 2.0 | 9440.0 | 1078.0 | 10.Nov.2040 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.190.420,31 | 2.0 | 9911.0 | 409.0 | 19.Nov.2031 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.190.662,75 | 2.0 | 9679.0 | 666.0 | 20.Jan.2034 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.190.828,78 | 2.0 | 10305.0 | 512.0 | 17.März2032 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.188.701,37 | 2.0 | 9557.0 | 167.0 | 13.Jan.2028 | 44.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.188.930,57 | 2.0 | 9572.0 | 376.0 | 29.Apr.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.189.122,71 | 2.0 | 6332.0 | 1308.0 | 04.Dez.2040 | 93.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.187.325,15 | 2.0 | 9507.0 | 192.0 | 18.Apr.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.187.409,78 | 2.0 | 9332.0 | 300.0 | 21.Juni2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.187.720,75 | 2.0 | 9814.0 | 326.0 | 05.Nov.2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.185.827,81 | 2.0 | 9882.0 | 677.0 | 12.März2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.184.520,92 | 2.0 | 9413.0 | 285.0 | 12.Apr.2029 | 113.0 |
| WPC | WP CAREY INC | REITS | 2.183.227,25 | 2.0 | 9525.0 | 755.0 | 10.Mai2035 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.183.961,33 | 2.0 | 9738.0 | 186.0 | 11.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.184.320,49 | 2.0 | 9750.0 | 608.0 | 16.Feb.2033 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.182.333,28 | 2.0 | 9266.0 | 293.0 | 17.Mai2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.182.517,97 | 2.0 | 10117.0 | 300.0 | 03.Sept.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.182.625,27 | 2.0 | 9902.0 | 453.0 | 15.Apr.2032 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.182.820,82 | 2.0 | 9464.0 | 266.0 | 30.Jan.2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.182.832,69 | 2.0 | 10210.0 | 242.0 | 28.Nov.2029 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.183.029,71 | 2.0 | 9067.0 | 335.0 | 06.Okt.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.180.776,96 | 2.0 | 9653.0 | 194.0 | 02.Mai2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.181.385,28 | 2.0 | 9456.0 | 176.0 | 16.Feb.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.180.090,25 | 2.0 | 9860.0 | 282.0 | 14.Mai2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.178.008,31 | 2.0 | 9565.0 | 1107.0 | 27.Apr.2041 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.178.327,77 | 2.0 | 9628.0 | 617.0 | 24.Juli2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.178.377,01 | 2.0 | 9440.0 | 260.0 | 04.Jan.2029 | 93.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.178.491,16 | 2.0 | 9678.0 | 617.0 | 03.Juni2033 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.179.019,29 | 2.0 | 9406.0 | 896.0 | 18.Feb.2037 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.176.550,74 | 2.0 | 9881.0 | 91.0 | 06.Apr.2027 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.176.705,18 | 2.0 | 10030.0 | 358.0 | 31.Mai2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.175.324,73 | 2.0 | 9819.0 | 169.0 | 29.Jan.2048 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.175.828,42 | 2.0 | 10306.0 | 272.0 | 28.März2029 | 525.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.175.949,97 | 2.0 | 9653.0 | 699.0 | 16.Sept.2034 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.176.159,90 | 2.0 | 8189.0 | 659.0 | 17.März2033 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.176.301,99 | 2.0 | 9333.0 | 261.0 | 11.Jan.2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.174.512,91 | 2.0 | 9359.0 | 380.0 | 15.Mai2030 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.174.726,61 | 2.0 | 9847.0 | 759.0 | 11.Sept.2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.174.760,36 | 2.0 | 9706.0 | 752.0 | 20.Feb.2035 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.174.904,26 | 2.0 | 9750.0 | 412.0 | 06.Nov.2030 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.174.994,17 | 2.0 | 9457.0 | 368.0 | 18.März2030 | 188.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.175.048,95 | 2.0 | 9801.0 | 348.0 | 29.Jan.2031 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.172.740,81 | 2.0 | 8386.0 | 941.0 | 17.Mai2037 | 213.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.171.869,95 | 2.0 | 9701.0 | 979.0 | 20.Nov.2038 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.172.300,62 | 2.0 | 9262.0 | 291.0 | 26.Apr.2029 | 63.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.172.364,22 | 2.0 | 9555.0 | 678.0 | 17.Juni2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.169.989,06 | 2.0 | 9423.0 | 200.0 | 17.Mai2028 | 13.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.170.209,47 | 2.0 | 9793.0 | 393.0 | 10.Aug.2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.170.570,85 | 2.0 | 9557.0 | 245.0 | 15.Nov.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.170.693,62 | 2.0 | 9922.0 | 367.0 | 31.März2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.170.944,79 | 2.0 | 9344.0 | 218.0 | 20.Juli2028 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.171.149,57 | 2.0 | 9771.0 | 407.0 | 23.Okt.2031 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.168.565,89 | 2.0 | 9759.0 | 668.0 | 19.Jan.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.168.946,05 | 2.0 | 9792.0 | 821.0 | 24.Feb.2036 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.169.285,15 | 2.0 | 9190.0 | 334.0 | 14.Okt.2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.169.486,72 | 2.0 | 9201.0 | 323.0 | 05.Sept.2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.167.855,75 | 2.0 | 9475.0 | 206.0 | 14.Juni2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.168.376,78 | 2.0 | 9367.0 | 440.0 | 06.Jan.2031 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.165.872,77 | 2.0 | 9966.0 | 167.0 | 27.Jan.2028 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.166.803,70 | 2.0 | 9404.0 | 770.0 | 17.Apr.2035 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.165.326,74 | 2.0 | 9820.0 | 382.0 | 03.Juli2030 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.165.629,57 | 2.0 | 9876.0 | 189.0 | 06.Mai2028 | 250.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.165.638,29 | 2.0 | 9740.0 | 807.0 | 20.Jan.2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.163.831,16 | 2.0 | 10066.0 | 274.0 | 08.Mai2029 | 355.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.162.134,65 | 2.0 | 9396.0 | 352.0 | 28.Jan.2030 | 250.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.162.387,96 | 2.0 | 9218.0 | 473.0 | 23.Juni2031 | 213.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.161.539,45 | 2.0 | 9890.0 | 563.0 | 18.Sept.2032 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.161.613,59 | 2.0 | 9126.0 | 475.0 | 29.Apr.2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.161.729,41 | 2.0 | 8664.0 | 498.0 | 30.Juni2031 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.161.784,30 | 2.0 | 9773.0 | 136.0 | 30.Sept.2027 | 113.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.160.109,37 | 2.0 | 9772.0 | 450.0 | 13.Mai2031 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.160.125,74 | 2.0 | 8883.0 | 419.0 | 25.Aug.2030 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.160.333,41 | 2.0 | 9367.0 | 247.0 | 12.Nov.2028 | 54.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.160.548,21 | 2.0 | 9353.0 | 357.0 | 25.Jan.2030 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.158.512,35 | 2.0 | 9697.0 | 227.0 | 24.Sept.2028 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.159.055,82 | 2.0 | 9365.0 | 237.0 | 03.Okt.2028 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.159.078,12 | 2.0 | 10279.0 | 281.0 | 03.Mai2030 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.159.098,26 | 2.0 | 7689.0 | 901.0 | 12.Feb.2036 | 121.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.159.211,64 | 2.0 | 9795.0 | 134.0 | 25.Sept.2027 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.157.121,26 | 2.0 | 9363.0 | 282.0 | 31.März2029 | 163.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.157.732,80 | 2.0 | 9639.0 | 680.0 | 03.März2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.157.872,10 | 2.0 | 9747.0 | 748.0 | 04.März2035 | 362.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.155.507,88 | 2.0 | 9615.0 | 926.0 | 26.Okt.2037 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.156.568,95 | 2.0 | 9784.0 | 152.0 | 22.Nov.2027 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.154.264,89 | 2.0 | 10065.0 | 499.0 | 21.Jan.2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.153.228,25 | 2.0 | 9900.0 | 987.0 | 11.Mai2039 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.153.269,82 | 2.0 | 9940.0 | 246.0 | 13.Dez.2028 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.153.499,03 | 2.0 | 9248.0 | 389.0 | 12.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.151.560,41 | 2.0 | 9734.0 | 166.0 | 14.Jan.2028 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.152.109,65 | 2.0 | 9120.0 | 340.0 | 02.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.152.235,95 | 2.0 | 9530.0 | 769.0 | 04.Aug.2035 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.150.067,88 | 2.0 | 7375.0 | 1190.0 | 26.Mai2040 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.149.274,33 | 2.0 | 8901.0 | 520.0 | 07.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.149.739,19 | 2.0 | 9101.0 | 329.0 | 18.Sept.2029 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.149.855,66 | 2.0 | 9237.0 | 296.0 | 27.Mai2029 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.147.584,60 | 2.0 | 9024.0 | 468.0 | 18.März2031 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.147.780,71 | 2.0 | 9315.0 | 369.0 | 14.März2030 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.148.419,47 | 2.0 | 8831.0 | 567.0 | 17.Juni2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.144.713,11 | 2.0 | 9325.0 | 239.0 | 05.Okt.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.144.797,27 | 2.0 | 9562.0 | 865.0 | 04.Feb.2037 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.143.996,87 | 2.0 | 9709.0 | 165.0 | 18.Jan.2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.144.154,42 | 2.0 | 10075.0 | 325.0 | 04.Dez.2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.142.275,92 | 2.0 | 10067.0 | 217.0 | 03.Sept.2028 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.141.771,64 | 2.0 | 10197.0 | 360.0 | 03.Mai2030 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.138.567,80 | 2.0 | 8967.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.137.041,40 | 2.0 | 9314.0 | 1186.0 | 10.Feb.2043 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.137.222,83 | 2.0 | 9044.0 | 329.0 | 09.Sept.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.135.808,65 | 2.0 | 10200.0 | 733.0 | 07.März2035 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.136.177,53 | 2.0 | 9971.0 | 745.0 | 26.März2035 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.136.409,14 | 2.0 | 9133.0 | 567.0 | 06.Juli2032 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.134.585,47 | 2.0 | 9181.0 | 396.0 | 08.Okt.2040 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.135.027,13 | 2.0 | 9640.0 | 792.0 | 05.Dez.2035 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.132.902,11 | 2.0 | 9522.0 | 214.0 | 24.Juli2028 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.132.974,38 | 2.0 | 8924.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.133.682,29 | 2.0 | 9992.0 | 128.0 | 13.Sept.2027 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.131.749,73 | 2.0 | 10273.0 | 277.0 | 16.Juli2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.132.579,67 | 2.0 | 8775.0 | 610.0 | 15.Nov.2032 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.130.534,85 | 2.0 | 9263.0 | 253.0 | 27.Nov.2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.130.833,54 | 2.0 | 9308.0 | 248.0 | 15.Nov.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.130.982,65 | 2.0 | 8904.0 | 485.0 | 05.Juni2031 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.131.152,45 | 2.0 | 10073.0 | 236.0 | 12.Dez.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.131.223,42 | 2.0 | 9493.0 | 197.0 | 05.Mai2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.128.917,74 | 2.0 | 6141.0 | 1757.0 | 18.Okt.2051 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.129.163,38 | 2.0 | 9001.0 | 1252.0 | 14.Mai2044 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.130.047,60 | 2.0 | 9261.0 | 246.0 | 02.Nov.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.127.666,05 | 2.0 | 9707.0 | 680.0 | 15.März2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.127.937,20 | 2.0 | 9125.0 | 388.0 | 01.Juni2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.128.391,15 | 2.0 | 6609.0 | 1324.0 | 09.Sept.2041 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.126.411,09 | 2.0 | 9643.0 | 976.0 | 23.Sept.2038 | 350.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.126.447,61 | 2.0 | 10224.0 | 186.0 | 03.Juli2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.125.050,43 | 2.0 | 9050.0 | 330.0 | 14.Sept.2029 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.125.272,14 | 2.0 | 9635.0 | 131.0 | 03.Sept.2027 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.126.014,71 | 2.0 | 9701.0 | 580.0 | 20.Nov.2032 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.123.588,18 | 2.0 | 9750.0 | 604.0 | 31.Dez.2079 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.124.831,14 | 2.0 | 9641.0 | 226.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.122.548,43 | 2.0 | 9820.0 | 366.0 | 24.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.122.606,65 | 2.0 | 9885.0 | 499.0 | 13.Dez.2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.122.790,92 | 2.0 | 9785.0 | 141.0 | 24.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.123.150,56 | 2.0 | 9268.0 | 1211.0 | 21.Mai2044 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.121.279,62 | 2.0 | 8932.0 | 570.0 | 12.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.121.596,91 | 2.0 | 9448.0 | 1290.0 | 13.Nov.2045 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.122.135,78 | 2.0 | 9738.0 | 625.0 | 03.Sept.2033 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.119.637,71 | 2.0 | 9086.0 | 331.0 | 22.Sept.2029 | 50.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.120.120,72 | 2.0 | 9802.0 | 535.0 | 03.Juli2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.118.542,51 | 2.0 | 9207.0 | 267.0 | 18.Jan.2029 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.118.845,31 | 2.0 | 9834.0 | 631.0 | 23.Sept.2033 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.118.866,59 | 2.0 | 10114.0 | 272.0 | 05.Juni2029 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.119.014,30 | 2.0 | 8697.0 | 519.0 | 01.Okt.2031 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.119.333,57 | 2.0 | 8551.0 | 653.0 | 07.Mai2033 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.117.158,83 | 2.0 | 9850.0 | 102.0 | 01.Juni2027 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.117.436,77 | 2.0 | 9603.0 | 769.0 | 11.Apr.2035 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.117.456,09 | 2.0 | 9873.0 | 475.0 | 28.Aug.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.673,80 | 2.0 | 9898.0 | 103.0 | 26.Mai2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.116.367,57 | 2.0 | 9837.0 | 388.0 | 27.Aug.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.114.605,44 | 2.0 | 9545.0 | 820.0 | 24.Feb.2036 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.115.446,08 | 2.0 | 9004.0 | 813.0 | 19.März2036 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.787,63 | 2.0 | 8947.0 | 426.0 | 05.Okt.2030 | 95.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.113.955,03 | 2.0 | 9096.0 | 471.0 | 16.Mai2031 | 156.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.112.240,11 | 2.0 | 8518.0 | 720.0 | 14.März2034 | 188.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.112.266,06 | 2.0 | 9182.0 | 383.0 | 30.Apr.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.112.833,74 | 2.0 | 9164.0 | 462.0 | 15.März2031 | 160.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.109.719,71 | 2.0 | 9327.0 | 252.0 | 25.Nov.2028 | 38.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.109.809,76 | 2.0 | 9135.0 | 333.0 | 12.Okt.2029 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.107.875,60 | 2.0 | 9133.0 | 328.0 | 14.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.108.094,19 | 2.0 | 9353.0 | 544.0 | 18.Mai2032 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.108.482,15 | 2.0 | 6133.0 | 1706.0 | 18.Sept.2049 | 180.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.106.510,71 | 2.0 | 9284.0 | 235.0 | 21.Sept.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.105.190,21 | 2.0 | 9763.0 | 530.0 | 17.Feb.2032 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.105.836,14 | 2.0 | 8916.0 | 445.0 | 02.Dez.2030 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.106.337,61 | 2.0 | 9988.0 | 526.0 | 08.Apr.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.104.171,74 | 2.0 | 8995.0 | 379.0 | 18.März2030 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.104.483,11 | 2.0 | 10300.0 | 222.0 | 15.Nov.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.104.533,19 | 2.0 | 9643.0 | 664.0 | 03.Nov.2033 | 290.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.102.815,76 | 2.0 | 9781.0 | 649.0 | 29.Jan.2034 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.102.216,64 | 2.0 | 9055.0 | 344.0 | 12.Nov.2029 | 63.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.102.296,40 | 2.0 | 9893.0 | 95.0 | 11.Mai2027 | 238.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.100.262,81 | 2.0 | 9958.0 | 521.0 | 25.März2032 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.100.523,71 | 2.0 | 9049.0 | 475.0 | 24.Nov.2051 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.098.443,06 | 2.0 | 9981.0 | 530.0 | 24.Apr.2032 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.098.681,27 | 2.0 | 8948.0 | 457.0 | 02.März2031 | 182.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.095.966,10 | 2.0 | 9677.0 | 702.0 | 04.Sept.2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.096.298,57 | 2.0 | 9901.0 | 522.0 | 26.Mai2033 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.095.147,81 | 2.0 | 9135.0 | 443.0 | 18.Jan.2031 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.093.463,64 | 2.0 | 9920.0 | 618.0 | 15.Juni2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.093.477,64 | 2.0 | 9841.0 | 391.0 | 19.Aug.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.092.345,73 | 2.0 | 9698.0 | 189.0 | 10.Apr.2028 | 160.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.092.771,15 | 2.0 | 9381.0 | 250.0 | 17.Nov.2029 | 80.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.091.186,33 | 2.0 | 8815.0 | 506.0 | 03.Sept.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.088.230,05 | 2.0 | 9211.0 | 256.0 | 07.Dez.2028 | 0.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.088.877,33 | 2.0 | 9939.0 | 452.0 | 28.Apr.2056 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.086.734,78 | 2.0 | 9023.0 | 535.0 | 13.Jan.2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.087.593,79 | 2.0 | 9825.0 | 111.0 | 30.Juni2027 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.085.790,41 | 2.0 | 9861.0 | 349.0 | 14.Feb.2031 | 325.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.084.307,81 | 2.0 | 10349.0 | 267.0 | 14.Juni2029 | 488.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.084.638,08 | 2.0 | 9637.0 | 646.0 | 31.Okt.2033 | 340.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.085.108,44 | 2.0 | 9928.0 | 93.0 | 04.Mai2027 | 250.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.082.821,61 | 2.0 | 9799.0 | 502.0 | 16.Jan.2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.082.904,94 | 2.0 | 9837.0 | 513.0 | 12.Feb.2032 | 363.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.083.297,74 | 2.0 | 9448.0 | 169.0 | 19.Jan.2028 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.081.551,59 | 2.0 | 8923.0 | 488.0 | 08.Juli2031 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.081.811,78 | 2.0 | 9419.0 | 296.0 | 12.Juni2029 | 165.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.082.484,49 | 2.0 | 8974.0 | 562.0 | 22.Apr.2032 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.080.782,31 | 2.0 | 9200.0 | 381.0 | 20.Apr.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.081.056,93 | 2.0 | 9032.0 | 330.0 | 14.Sept.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.081.110,09 | 2.0 | 9046.0 | 476.0 | 02.Juni2031 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.079.019,95 | 2.0 | 9635.0 | 137.0 | 23.Sept.2027 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.077.969,22 | 2.0 | 9798.0 | 100.0 | 17.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.076.233,84 | 2.0 | 9019.0 | 332.0 | 16.Sept.2029 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.750,55 | 2.0 | 9424.0 | 208.0 | 16.Juni2028 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.075.834,87 | 2.0 | 9189.0 | 1596.0 | 28.Juli2055 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.073.303,92 | 2.0 | 8678.0 | 519.0 | 01.Okt.2031 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.073.903,81 | 2.0 | 9141.0 | 384.0 | 23.Apr.2030 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.074.099,83 | 2.0 | 10076.0 | 134.0 | 12.Okt.2027 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.072.786,61 | 2.0 | 9366.0 | 375.0 | 31.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.107,08 | 2.0 | 9769.0 | 428.0 | 10.Jan.2031 | 297.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.070.420,69 | 2.0 | 9854.0 | 565.0 | 12.Jan.2038 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.068.413,47 | 2.0 | 9760.0 | 514.0 | 20.Jan.2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.068.962,80 | 2.0 | 9787.0 | 315.0 | 15.Sept.2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.067.363,50 | 2.0 | 10007.0 | 130.0 | 07.Sept.2027 | 300.0 |
| FISV | FISERV INC | Technologie | 2.067.590,02 | 2.0 | 9181.0 | 392.0 | 01.Juli2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.067.638,34 | 2.0 | 8428.0 | 565.0 | 11.März2032 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.065.509,78 | 2.0 | 9372.0 | 541.0 | 14.Apr.2032 | 288.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.065.778,06 | 2.0 | 9367.0 | 247.0 | 15.Feb.2034 | 108.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.066.097,50 | 2.0 | 8740.0 | 724.0 | 15.Juni2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.064.846,95 | 2.0 | 9380.0 | 555.0 | 26.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 2.063.127,50 | 2.0 | 8404.0 | 979.0 | 19.Mai2038 | 260.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.062.466,14 | 2.0 | 9249.0 | 413.0 | 12.Sept.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.059.215,00 | 2.0 | 9321.0 | 360.0 | 07.Feb.2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.059.716,21 | 2.0 | 8613.0 | 546.0 | 15.Jan.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.058.016,38 | 2.0 | 9360.0 | 458.0 | 15.Aug.2031 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.058.167,75 | 2.0 | 9936.0 | 726.0 | 15.Nov.2034 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.057.199,55 | 2.0 | 9536.0 | 243.0 | 15.Nov.2028 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.055.230,94 | 2.0 | 9802.0 | 232.0 | 07.Okt.2083 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.052.560,90 | 2.0 | 9906.0 | 91.0 | 15.Apr.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.052.777,11 | 2.0 | 8368.0 | 597.0 | 24.Juli2032 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.053.280,90 | 2.0 | 9853.0 | 557.0 | 06.Okt.2032 | 367.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.050.968,36 | 2.0 | 9706.0 | 445.0 | 17.Feb.2031 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.051.316,53 | 2.0 | 8874.0 | 455.0 | 19.Jan.2031 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.049.712,65 | 2.0 | 9705.0 | 164.0 | 17.Jan.2028 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.050.024,07 | 2.0 | 8658.0 | 537.0 | 11.Dez.2031 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.047.225,13 | 2.0 | 9105.0 | 331.0 | 24.Sept.2029 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.047.259,05 | 2.0 | 9785.0 | 438.0 | 03.Feb.2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.047.499,94 | 2.0 | 9365.0 | 353.0 | 20.Jan.2030 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.045.772,19 | 2.0 | 9832.0 | 436.0 | 20.Feb.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.046.221,38 | 2.0 | 9609.0 | 632.0 | 02.Mai2033 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.044.573,44 | 2.0 | 9673.0 | 253.0 | 03.Jan.2029 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.044.819,10 | 2.0 | 9926.0 | 618.0 | 22.Okt.2033 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.042.912,67 | 2.0 | 8991.0 | 383.0 | 06.Apr.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.043.530,87 | 2.0 | 9298.0 | 265.0 | 20.Jan.2029 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.040.285,68 | 2.0 | 8909.0 | 455.0 | 01.Feb.2031 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.040.487,33 | 2.0 | 10161.0 | 182.0 | 10.Apr.2028 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.040.647,84 | 2.0 | 10158.0 | 466.0 | 19.Sept.2031 | 415.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.041.482,00 | 2.0 | 9517.0 | 688.0 | 19.Mai2034 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.038.902,33 | 2.0 | 10130.0 | 125.0 | 12.Sept.2027 | 415.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.039.374,06 | 2.0 | 10128.0 | 548.0 | 20.Sept.2032 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.039.592,68 | 2.0 | 8979.0 | 504.0 | 17.Sept.2031 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.040.042,48 | 2.0 | 8938.0 | 526.0 | 18.Okt.2031 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.038.882,88 | 2.0 | 9836.0 | 739.0 | 09.Mai2035 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.036.659,00 | 2.0 | 9679.0 | 122.0 | 02.Aug.2027 | 25.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.037.350,96 | 2.0 | 9582.0 | 200.0 | 27.Mai2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.032.346,32 | 2.0 | 10533.0 | 586.0 | 10.Juli2033 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.032.353,99 | 2.0 | 10349.0 | 266.0 | 12.Mai2030 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.033.104,07 | 2.0 | 8910.0 | 453.0 | 20.Jan.2031 | 105.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.033.488,21 | 2.0 | 10124.0 | 337.0 | 31.Jan.2030 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.031.237,41 | 2.0 | 8626.0 | 556.0 | 08.Feb.2032 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.031.867,44 | 2.0 | 10056.0 | 119.0 | 02.Aug.2027 | 362.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.028.408,83 | 2.0 | 8782.0 | 442.0 | 02.Dez.2030 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.028.761,43 | 2.0 | 9972.0 | 399.0 | 08.Sept.2030 | 325.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.029.375,02 | 2.0 | 9771.0 | 268.0 | 19.Feb.2049 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.028.203,70 | 2.0 | 8829.0 | 568.0 | 30.Juni2032 | 171.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.026.212,29 | 2.0 | 9865.0 | 574.0 | 31.Dez.2079 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.026.229,56 | 2.0 | 8788.0 | 493.0 | 11.Juni2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.026.981,22 | 2.0 | 8790.0 | 429.0 | 25.Sept.2030 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.021.769,67 | 2.0 | 10405.0 | 188.0 | 30.Mai2029 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.022.315,10 | 2.0 | 9814.0 | 618.0 | 15.Mai2033 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.020.727,88 | 2.0 | 9293.0 | 343.0 | 29.Nov.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.020.842,29 | 2.0 | 9886.0 | 235.0 | 15.Nov.2028 | 263.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.021.347,36 | 2.0 | 10019.0 | 98.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.021.533,71 | 2.0 | 9761.0 | 180.0 | 07.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.019.148,67 | 2.0 | 8759.0 | 456.0 | 15.Jan.2031 | 66.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.019.771,98 | 2.0 | 10239.0 | 176.0 | 15.März2029 | 475.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.019.876,59 | 2.0 | 9969.0 | 372.0 | 29.Apr.2030 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.018.151,70 | 2.0 | 8651.0 | 481.0 | 14.Mai2031 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.018.335,17 | 2.0 | 9839.0 | 149.0 | 13.Nov.2027 | 188.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.018.371,93 | 2.0 | 9705.0 | 530.0 | 13.Apr.2032 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.016.587,23 | 2.0 | 8664.0 | 538.0 | 15.Dez.2031 | 93.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.017.330,38 | 2.0 | 9138.0 | 348.0 | 03.Dez.2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.015.224,76 | 2.0 | 7777.0 | 1016.0 | 15.Nov.2037 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.015.417,65 | 2.0 | 8043.0 | 632.0 | 05.Nov.2032 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.015.520,80 | 2.0 | 8240.0 | 715.0 | 26.Nov.2033 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.015.543,10 | 2.0 | 8731.0 | 476.0 | 22.März2031 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.016.133,09 | 2.0 | 9928.0 | 590.0 | 24.Mai2033 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.012.035,40 | 2.0 | 9958.0 | 793.0 | 25.März2036 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.012.072,72 | 2.0 | 9847.0 | 427.0 | 09.Jan.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.010.048,07 | 2.0 | 8693.0 | 525.0 | 24.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.010.208,31 | 2.0 | 8620.0 | 515.0 | 15.Sept.2031 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.010.491,99 | 2.0 | 9817.0 | 477.0 | 03.Sept.2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.036,30 | 2.0 | 9635.0 | 134.0 | 15.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.008.734,87 | 2.0 | 10126.0 | 259.0 | 29.Jan.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.006.113,99 | 2.0 | 9855.0 | 684.0 | 23.Apr.2034 | 385.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.006.575,46 | 2.0 | 10035.0 | 516.0 | 02.Juli2032 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.001.957,61 | 2.0 | 8756.0 | 483.0 | 28.Apr.2031 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.002.061,87 | 2.0 | 9080.0 | 363.0 | 24.Jan.2030 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.003.138,18 | 2.0 | 9025.0 | 399.0 | 01.Juli2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.001.817,54 | 2.0 | 10271.0 | 143.0 | 01.Nov.2027 | 523.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.999.242,52 | 2.0 | 9879.0 | 420.0 | 22.Jan.2032 | 414.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.999.383,19 | 2.0 | 9598.0 | 236.0 | 18.Okt.2028 | 138.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.000.165,89 | 2.0 | 10101.0 | 504.0 | 10.Jan.2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.998.107,80 | 2.0 | 7326.0 | 943.0 | 30.Juni2036 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.998.889,98 | 2.0 | 8893.0 | 707.0 | 20.Feb.2034 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.999.142,63 | 2.0 | 8476.0 | 605.0 | 15.Sept.2032 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.997.290,55 | 2.0 | 9004.0 | 325.0 | 25.Aug.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.997.615,65 | 2.0 | 6112.0 | 1746.0 | 09.Dez.2049 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.997.645,46 | 2.0 | 8722.0 | 471.0 | 03.März2031 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.997.828,56 | 2.0 | 8649.0 | 543.0 | 26.Jan.2032 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.995.508,48 | 2.0 | 9825.0 | 227.0 | 25.Sept.2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.996.304,80 | 2.0 | 8110.0 | 661.0 | 23.März2033 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.994.330,80 | 2.0 | 8710.0 | 475.0 | 19.März2031 | 50.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.994.586,92 | 2.0 | 8647.0 | 456.0 | 22.Jan.2031 | 91.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.994.639,17 | 2.0 | 9752.0 | 532.0 | 06.Juni2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.991.673,14 | 2.0 | 8657.0 | 473.0 | 22.Feb.2031 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.991.868,25 | 2.0 | 8625.0 | 493.0 | 27.Mai2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.988.756,62 | 2.0 | 8241.0 | 622.0 | 19.Nov.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.987.378,48 | 2.0 | 10279.0 | 571.0 | 01.Dez.2032 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.987.732,44 | 2.0 | 8981.0 | 480.0 | 20.Mai2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.988.125,02 | 2.0 | 8637.0 | 464.0 | 27.Jan.2031 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.669,01 | 2.0 | 8378.0 | 657.0 | 21.Mai2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.985.165,70 | 2.0 | 9911.0 | 607.0 | 21.Apr.2033 | 388.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.985.408,58 | 2.0 | 10106.0 | 371.0 | 21.Aug.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.982.705,89 | 1.0 | 8312.0 | 870.0 | 09.Mai2036 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.979.967,09 | 1.0 | 9989.0 | 101.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.980.120,53 | 1.0 | 8443.0 | 638.0 | 28.Jan.2033 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.980.504,58 | 1.0 | 9617.0 | 133.0 | 10.Sept.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.978.393,89 | 1.0 | 8985.0 | 336.0 | 04.Okt.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.978.441,14 | 1.0 | 8716.0 | 548.0 | 14.Jan.2032 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.977.090,85 | 1.0 | 7432.0 | 1136.0 | 20.Juni2039 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.977.957,81 | 1.0 | 8983.0 | 330.0 | 10.Sept.2029 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.976.185,90 | 1.0 | 9899.0 | 341.0 | 22.Jan.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.974.705,86 | 1.0 | 9708.0 | 121.0 | 27.Juli2027 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.973.610,58 | 1.0 | 9762.0 | 501.0 | 03.Dez.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.973.981,32 | 1.0 | 10078.0 | 787.0 | 14.Nov.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.972.722,41 | 1.0 | 6493.0 | 1349.0 | 14.Juni2041 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.970.654,72 | 1.0 | 8189.0 | 814.0 | 13.März2035 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.970.961,35 | 1.0 | 7149.0 | 1172.0 | 13.Juli2040 | 186.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.970.983,34 | 1.0 | 9678.0 | 148.0 | 08.Nov.2027 | 83.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.969.214,22 | 1.0 | 8641.0 | 517.0 | 12.Sept.2031 | 70.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.967.568,95 | 1.0 | 8154.0 | 714.0 | 17.Jan.2034 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.967.714,75 | 1.0 | 8506.0 | 515.0 | 09.Sept.2031 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.968.323,02 | 1.0 | 9031.0 | 482.0 | 15.Juni2031 | 140.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.968.555,23 | 1.0 | 8388.0 | 648.0 | 15.März2033 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.966.734,78 | 1.0 | 8592.0 | 461.0 | 17.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.967.211,62 | 1.0 | 8529.0 | 549.0 | 15.Jan.2032 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.967.337,17 | 1.0 | 7995.0 | 783.0 | 12.Sept.2034 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.965.240,05 | 1.0 | 5689.0 | 1800.0 | 04.Sept.2049 | 138.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.965.876,10 | 1.0 | 8741.0 | 461.0 | 29.Jan.2031 | 58.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.964.384,88 | 1.0 | 8874.0 | 422.0 | 17.Sept.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.964.443,68 | 1.0 | 8619.0 | 533.0 | 07.Nov.2031 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.964.503,41 | 1.0 | 9243.0 | 308.0 | 09.Juli2029 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.962.391,84 | 1.0 | 9639.0 | 181.0 | 23.Juni2048 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.962.688,80 | 1.0 | 9957.0 | 338.0 | 15.Jan.2030 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.960.197,87 | 1.0 | 9834.0 | 349.0 | 31.Jan.2031 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.958.746,24 | 1.0 | 10184.0 | 165.0 | 31.Jan.2029 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.955.435,28 | 1.0 | 6948.0 | 1266.0 | 17.Mai2041 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.951.799,60 | 1.0 | 8968.0 | 425.0 | 08.Okt.2030 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.952.080,94 | 1.0 | 9087.0 | 327.0 | 06.Sept.2029 | 40.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.950.865,73 | 1.0 | 8126.0 | 669.0 | 21.Apr.2033 | 74.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.951.405,77 | 1.0 | 9893.0 | 100.0 | 28.Mai2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.947.991,71 | 1.0 | 9937.0 | 355.0 | 02.Juli2035 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.948.592,41 | 1.0 | 8518.0 | 551.0 | 24.Jan.2032 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.946.303,86 | 1.0 | 9657.0 | 589.0 | 16.Feb.2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.946.784,36 | 1.0 | 8406.0 | 590.0 | 23.Juni2032 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.945.301,21 | 1.0 | 8442.0 | 738.0 | 21.März2034 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.942.541,89 | 1.0 | 10497.0 | 328.0 | 06.Feb.2030 | 562.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.943.291,19 | 1.0 | 9913.0 | 326.0 | 29.Okt.2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.941.806,27 | 1.0 | 9615.0 | 1358.0 | 11.Feb.2047 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.941.974,20 | 1.0 | 8521.0 | 730.0 | 06.März2034 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.939.917,76 | 1.0 | 9948.0 | 451.0 | 06.Mai2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.940.264,97 | 1.0 | 9935.0 | 605.0 | 21.Apr.2033 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.939.212,98 | 1.0 | 9660.0 | 140.0 | 07.Okt.2027 | 63.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.938.189,57 | 1.0 | 9852.0 | 391.0 | 11.Sept.2030 | 335.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.936.222,39 | 1.0 | 9603.0 | 245.0 | 24.Nov.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.933.572,69 | 1.0 | 9912.0 | 193.0 | 19.Mai2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.933.754,63 | 1.0 | 10020.0 | 135.0 | 09.Nov.2027 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.929.804,02 | 1.0 | 9846.0 | 104.0 | 08.Juni2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.927.302,66 | 1.0 | 9043.0 | 375.0 | 09.März2030 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.925.204,32 | 1.0 | 10012.0 | 334.0 | 21.Jan.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.923.817,48 | 1.0 | 9889.0 | 390.0 | 09.Sept.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.923.419,16 | 1.0 | 10197.0 | 166.0 | 07.Feb.2029 | 463.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.922.125,28 | 1.0 | 9583.0 | 189.0 | 09.Apr.2028 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.918.802,76 | 1.0 | 8404.0 | 765.0 | 14.Okt.2034 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.917.550,42 | 1.0 | 10095.0 | 541.0 | 03.Sept.2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.910.619,58 | 1.0 | 9815.0 | 433.0 | 30.Jan.2032 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.910.703,17 | 1.0 | 10010.0 | 353.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.910.968,27 | 1.0 | 9952.0 | 338.0 | 22.Jan.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.911.053,28 | 1.0 | 8642.0 | 449.0 | 27.Nov.2030 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.911.155,52 | 1.0 | 6861.0 | 1289.0 | 17.März2041 | 138.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.909.494,28 | 1.0 | 9830.0 | 761.0 | 22.Okt.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.908.105,29 | 1.0 | 9989.0 | 272.0 | 31.Dez.2079 | 480.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.909.175,33 | 1.0 | 8156.0 | 665.0 | 06.Apr.2033 | 75.0 |
| WPC | WP CAREY INC | REITS | 1.904.035,24 | 1.0 | 9727.0 | 490.0 | 02.Okt.2031 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.904.171,78 | 1.0 | 9982.0 | 445.0 | 01.Apr.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.902.779,12 | 1.0 | 9842.0 | 587.0 | 05.Feb.2033 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.901.513,48 | 1.0 | 9969.0 | 215.0 | 14.Sept.2028 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.901.528,95 | 1.0 | 9683.0 | 592.0 | 04.März2033 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.902.142,94 | 1.0 | 9835.0 | 404.0 | 25.Nov.2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.900.064,22 | 1.0 | 9529.0 | 173.0 | 06.Feb.2028 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.901.037,30 | 1.0 | 9494.0 | 179.0 | 27.Feb.2028 | 63.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.899.989,39 | 1.0 | 9995.0 | 325.0 | 30.Okt.2029 | 378.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.898.066,69 | 1.0 | 10185.0 | 206.0 | 08.Sept.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.898.169,72 | 1.0 | 8237.0 | 1090.0 | 29.März2039 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.896.670,82 | 1.0 | 8027.0 | 999.0 | 14.Mai2038 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.893.581,58 | 1.0 | 9867.0 | 336.0 | 27.Nov.2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.894.043,22 | 1.0 | 9750.0 | 469.0 | 14.Juli2031 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.894.198,17 | 1.0 | 9953.0 | 217.0 | 17.Juli2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.892.411,39 | 1.0 | 10092.0 | 112.0 | 05.Juli2027 | 388.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.891.458,60 | 1.0 | 8644.0 | 517.0 | 07.Okt.2031 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.890.694,44 | 1.0 | 9845.0 | 506.0 | 25.Jan.2032 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.888.798,88 | 1.0 | 8184.0 | 513.0 | 15.Sept.2031 | 95.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.888.928,57 | 1.0 | 9850.0 | 341.0 | 22.Jan.2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.886.631,31 | 1.0 | 10143.0 | 181.0 | 29.Apr.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.882.846,06 | 1.0 | 6410.0 | 1314.0 | 26.Nov.2040 | 87.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.883.381,38 | 1.0 | 8656.0 | 532.0 | 01.Nov.2031 | 63.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.878.912,57 | 1.0 | 9771.0 | 579.0 | 21.Jan.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.878.999,14 | 1.0 | 8080.0 | 950.0 | 29.Mai2037 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.880.009,12 | 1.0 | 10065.0 | 645.0 | 23.Jan.2034 | 450.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.877.625,65 | 1.0 | 9801.0 | 433.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.878.111,14 | 1.0 | 10002.0 | 450.0 | 21.Apr.2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.878.383,85 | 1.0 | 8535.0 | 466.0 | 28.Jan.2031 | 13.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.876.220,31 | 1.0 | 9792.0 | 475.0 | 23.Sept.2032 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.877.153,56 | 1.0 | 9298.0 | 276.0 | 01.März2029 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.874.459,54 | 1.0 | 9722.0 | 429.0 | 26.Jan.2031 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.872.900,46 | 1.0 | 7955.0 | 950.0 | 02.Nov.2036 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.871.128,19 | 1.0 | 8065.0 | 780.0 | 28.Nov.2034 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.870.246,27 | 1.0 | 9766.0 | 109.0 | 16.Juni2028 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.868.766,07 | 1.0 | 9659.0 | 407.0 | 27.Sept.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.868.775,10 | 1.0 | 8175.0 | 770.0 | 08.Aug.2034 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.868.911,20 | 1.0 | 9687.0 | 314.0 | 18.Sept.2029 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.867.186,43 | 1.0 | 9784.0 | 447.0 | 09.Mai2031 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.866.475,89 | 1.0 | 9830.0 | 95.0 | 20.Apr.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.866.621,64 | 1.0 | 9674.0 | 655.0 | 10.Nov.2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.864.451,31 | 1.0 | 7861.0 | 793.0 | 15.Sept.2034 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.865.181,45 | 1.0 | 8170.0 | 889.0 | 28.Apr.2036 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.861.870,31 | 1.0 | 9775.0 | 579.0 | 26.Nov.2032 | 353.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.860.999,49 | 1.0 | 8426.0 | 990.0 | 22.März2038 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.859.461,87 | 1.0 | 9153.0 | 469.0 | 14.Mai2031 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.858.178,59 | 1.0 | 10066.0 | 467.0 | 03.Sept.2032 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.858.313,72 | 1.0 | 8101.0 | 666.0 | 16.Juni2033 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.856.097,39 | 1.0 | 8135.0 | 1076.0 | 30.Okt.2038 | 188.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.854.300,01 | 1.0 | 9589.0 | 760.0 | 03.Sept.2035 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.852.657,03 | 1.0 | 10223.0 | 176.0 | 14.März2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.850.884,51 | 1.0 | 10004.0 | 386.0 | 22.Juli2030 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.847.145,08 | 1.0 | 8446.0 | 523.0 | 22.Sept.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.845.609,07 | 1.0 | 8999.0 | 393.0 | 05.Mai2030 | 35.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.843.440,93 | 1.0 | 9640.0 | 117.0 | 06.Juli2028 | 75.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.843.615,74 | 1.0 | 9614.0 | 763.0 | 17.Feb.2046 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.843.838,37 | 1.0 | 9959.0 | 682.0 | 28.Apr.2034 | 396.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.843.981,19 | 1.0 | 9677.0 | 755.0 | 02.Sept.2055 | 417.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.840.890,15 | 1.0 | 8345.0 | 633.0 | 17.Nov.2032 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.841.098,36 | 1.0 | 9888.0 | 204.0 | 07.Juli2028 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.841.385,88 | 1.0 | 9784.0 | 567.0 | 21.Nov.2032 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.839.526,57 | 1.0 | 10268.0 | 216.0 | 15.Sept.2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.840.032,40 | 1.0 | 9802.0 | 427.0 | 03.Feb.2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.840.319,79 | 1.0 | 8949.0 | 402.0 | 03.Juli2030 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.838.040,35 | 1.0 | 9647.0 | 145.0 | 24.Okt.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.835.252,55 | 1.0 | 7956.0 | 715.0 | 20.Sept.2033 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.833.951,87 | 1.0 | 10096.0 | 90.0 | 02.Apr.2027 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.830.297,29 | 1.0 | 7936.0 | 718.0 | 30.Sept.2033 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.828.630,67 | 1.0 | 9603.0 | 140.0 | 07.Okt.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.828.805,45 | 1.0 | 9761.0 | 361.0 | 31.Dez.2079 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.829.323,39 | 1.0 | 10486.0 | 131.0 | 20.Dez.2032 | 738.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.825.448,83 | 1.0 | 8647.0 | 526.0 | 25.Okt.2031 | 88.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.823.501,81 | 1.0 | 9905.0 | 607.0 | 02.Apr.2033 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.823.621,56 | 1.0 | 9887.0 | 468.0 | 09.Sept.2032 | 374.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.815.635,80 | 1.0 | 9796.0 | 494.0 | 27.Nov.2032 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.814.153,03 | 1.0 | 7816.0 | 778.0 | 14.Sept.2034 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.815.146,99 | 1.0 | 8602.0 | 536.0 | 25.Nov.2031 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.813.029,97 | 1.0 | 10294.0 | 128.0 | 26.Sept.2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.813.373,23 | 1.0 | 7861.0 | 998.0 | 06.Nov.2037 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.813.952,68 | 1.0 | 9819.0 | 281.0 | 21.Apr.2029 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.812.289,23 | 1.0 | 9018.0 | 340.0 | 04.Nov.2029 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.809.196,80 | 1.0 | 9633.0 | 603.0 | 21.Apr.2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.809.972,69 | 1.0 | 9820.0 | 291.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.810.033,92 | 1.0 | 9958.0 | 425.0 | 23.Jan.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.808.406,55 | 1.0 | 10371.0 | 128.0 | 06.Dez.2032 | 650.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.805.132,50 | 1.0 | 9690.0 | 518.0 | 30.Jan.2032 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.803.609,41 | 1.0 | 10157.0 | 82.0 | 22.Mai2027 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.803.661,70 | 1.0 | 5195.0 | 1793.0 | 01.Sept.2051 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.802.834,53 | 1.0 | 8114.0 | 703.0 | 04.Okt.2033 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.799.969,87 | 1.0 | 10253.0 | 127.0 | 14.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.796.854,32 | 1.0 | 6461.0 | 1387.0 | 04.Nov.2041 | 90.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.794.295,02 | 1.0 | 8133.0 | 728.0 | 22.Nov.2033 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.794.844,21 | 1.0 | 8860.0 | 783.0 | 06.März2035 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.791.349,49 | 1.0 | 9407.0 | 335.0 | 25.Okt.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.787.776,46 | 1.0 | 9733.0 | 679.0 | 26.Feb.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.785.633,72 | 1.0 | 9737.0 | 599.0 | 11.Feb.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.783.934,76 | 1.0 | 9816.0 | 580.0 | 02.Feb.2034 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.784.057,86 | 1.0 | 8179.0 | 708.0 | 02.Nov.2033 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.782.471,77 | 1.0 | 10101.0 | 89.0 | 09.Juni2027 | 425.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.781.927,54 | 1.0 | 9988.0 | 125.0 | 29.Sept.2027 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.779.250,15 | 1.0 | 9802.0 | 510.0 | 11.Feb.2033 | 366.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.776.386,64 | 1.0 | 8064.0 | 657.0 | 16.Feb.2033 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.773.650,50 | 1.0 | 10242.0 | 135.0 | 29.Dez.2032 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.774.200,01 | 1.0 | 9624.0 | 629.0 | 04.Sept.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.772.883,26 | 1.0 | 9759.0 | 514.0 | 20.Jan.2032 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.771.330,31 | 1.0 | 5118.0 | 1949.0 | 09.Okt.2050 | 105.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.771.609,32 | 1.0 | 9767.0 | 111.0 | 24.Juni2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.769.149,16 | 1.0 | 9962.0 | 121.0 | 17.Aug.2027 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.767.903,51 | 1.0 | 9648.0 | 726.0 | 25.Okt.2034 | 331.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.768.538,04 | 1.0 | 8737.0 | 594.0 | 25.Okt.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.767.250,80 | 1.0 | 8719.0 | 672.0 | 19.Sept.2033 | 188.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.765.363,65 | 1.0 | 9719.0 | 346.0 | 29.Jan.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.764.019,17 | 1.0 | 7637.0 | 802.0 | 10.Sept.2034 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.764.865,60 | 1.0 | 9338.0 | 551.0 | 02.Apr.2032 | 220.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.762.866,94 | 1.0 | 6958.0 | 1147.0 | 07.Okt.2039 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.760.419,06 | 1.0 | 9735.0 | 266.0 | 28.Feb.2029 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.760.875,13 | 1.0 | 9867.0 | 367.0 | 08.Mai2030 | 309.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.758.217,75 | 1.0 | 10055.0 | 197.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.756.001,17 | 1.0 | 9456.0 | 179.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.755.191,99 | 1.0 | 10077.0 | 115.0 | 06.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.754.069,18 | 1.0 | 10010.0 | 99.0 | 24.Mai2028 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.751.135,31 | 1.0 | 9859.0 | 100.0 | 24.Mai2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.751.236,51 | 1.0 | 9211.0 | 279.0 | 09.März2029 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.746.623,30 | 1.0 | 9999.0 | 90.0 | 20.Mai2027 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.747.321,69 | 1.0 | 9890.0 | 527.0 | 14.Mai2032 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.745.767,20 | 1.0 | 10261.0 | 276.0 | 29.Apr.2030 | 497.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.744.143,97 | 1.0 | 10144.0 | 94.0 | 06.Juli2027 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.742.631,92 | 1.0 | 9781.0 | 110.0 | 23.Juni2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.741.723,30 | 1.0 | 8006.0 | 787.0 | 17.Okt.2034 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.742.070,96 | 1.0 | 9603.0 | 235.0 | 14.Okt.2028 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.740.883,00 | 1.0 | 7411.0 | 1095.0 | 01.Juli2039 | 196.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.737.540,58 | 1.0 | 8094.0 | 655.0 | 11.Jan.2033 | 20.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.738.630,93 | 1.0 | 9218.0 | 309.0 | 18.Juli2029 | 113.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.730.440,59 | 1.0 | 9624.0 | 894.0 | 15.März2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.729.267,35 | 1.0 | 8142.0 | 697.0 | 22.Sept.2033 | 100.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.724.855,67 | 1.0 | 9967.0 | 602.0 | 17.Juni2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.725.000,00 | 1.0 | 10000.0 | 284.0 | 12.Mai2030 | 389.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.718.956,03 | 1.0 | 9874.0 | 102.0 | 09.Juni2027 | 263.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.718.990,22 | 1.0 | 10400.0 | 203.0 | 19.Sept.2028 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.719.875,67 | 1.0 | 9953.0 | 122.0 | 08.Sept.2027 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.716.594,87 | 1.0 | 7701.0 | 925.0 | 06.Mai2036 | 95.0 |
| FISV | FISERV INC | Technologie | 1.716.907,59 | 1.0 | 9761.0 | 112.0 | 01.Juli2027 | 113.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.716.967,91 | 1.0 | 10038.0 | 70.0 | 15.Mai2027 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.715.039,29 | 1.0 | 9502.0 | 370.0 | 22.März2030 | 213.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.712.624,16 | 1.0 | 10071.0 | 139.0 | 13.Okt.2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.711.160,60 | 1.0 | 9942.0 | 131.0 | 20.Sept.2027 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.708.229,08 | 1.0 | 9996.0 | 142.0 | 28.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.704.790,70 | 1.0 | 7142.0 | 1156.0 | 19.Sept.2039 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.705.359,66 | 1.0 | 9805.0 | 472.0 | 02.Sept.2031 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.701.829,69 | 1.0 | 10339.0 | 209.0 | 04.Okt.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.696.833,53 | 1.0 | 9041.0 | 538.0 | 18.Jan.2032 | 163.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.694.360,70 | 1.0 | 8793.0 | 520.0 | 06.Okt.2031 | 88.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.692.510,83 | 1.0 | 9714.0 | 549.0 | 03.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.692.346,70 | 1.0 | 9907.0 | 526.0 | 30.Mai2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.690.785,02 | 1.0 | 6036.0 | 1372.0 | 15.Jan.2041 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.689.252,50 | 1.0 | 10056.0 | 139.0 | 29.Nov.2027 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.687.641,38 | 1.0 | 7344.0 | 914.0 | 29.Okt.2035 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.683.405,86 | 1.0 | 9805.0 | 129.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.678.732,08 | 1.0 | 9803.0 | 154.0 | 16.Dez.2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.677.023,76 | 1.0 | 7582.0 | 888.0 | 10.Sept.2035 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.674.881,89 | 1.0 | 10248.0 | 131.0 | 09.Okt.2027 | 513.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.673.620,79 | 1.0 | 10146.0 | 216.0 | 12.Sept.2029 | 488.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.672.163,03 | 1.0 | 9875.0 | 544.0 | 01.Okt.2032 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.671.102,21 | 1.0 | 10111.0 | 111.0 | 05.Juli2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.669.182,29 | 1.0 | 9801.0 | 871.0 | 30.Juli2037 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.666.803,60 | 1.0 | 9579.0 | 704.0 | 12.Sept.2034 | 350.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.666.808,10 | 1.0 | 9703.0 | 235.0 | 01.Feb.2029 | 263.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.665.748,44 | 1.0 | 6882.0 | 1231.0 | 12.Nov.2039 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.663.133,41 | 1.0 | 9845.0 | 198.0 | 15.Juli2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.655.899,92 | 1.0 | 8099.0 | 747.0 | 14.Feb.2034 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.647.414,02 | 1.0 | 9999.0 | 305.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.648.352,20 | 1.0 | 10537.0 | 272.0 | 22.Juli2029 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.648.596,84 | 1.0 | 8468.0 | 1023.0 | 21.Mai2039 | 295.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.646.503,97 | 1.0 | 9814.0 | 489.0 | 20.Nov.2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.644.242,35 | 1.0 | 9659.0 | 620.0 | 12.Sept.2033 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.643.222,24 | 1.0 | 9969.0 | 198.0 | 25.Juni2029 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.638.697,87 | 1.0 | 9896.0 | 96.0 | 15.Mai2027 | 213.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.634.745,41 | 1.0 | 9927.0 | 135.0 | 29.Sept.2047 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.631.143,01 | 1.0 | 9284.0 | 306.0 | 01.Juli2029 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.631.164,78 | 1.0 | 7661.0 | 1126.0 | 17.Juni2039 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.628.863,17 | 1.0 | 8521.0 | 564.0 | 10.März2032 | 75.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.629.233,00 | 1.0 | 9881.0 | 100.0 | 27.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.630.125,15 | 1.0 | 8103.0 | 679.0 | 24.Mai2033 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.622.409,80 | 1.0 | 8513.0 | 523.0 | 21.Sept.2031 | 50.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.618.902,73 | 1.0 | 9851.0 | 113.0 | 05.Juli2027 | 238.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.618.961,90 | 1.0 | 10664.0 | 238.0 | 24.Feb.2034 | 675.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.611.004,47 | 1.0 | 10123.0 | 133.0 | 21.Dez.2082 | 463.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.601.743,94 | 1.0 | 9854.0 | 106.0 | 12.Juni2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.600.363,29 | 1.0 | 9140.0 | 294.0 | 04.Mai2029 | 45.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.599.248,96 | 1.0 | 9914.0 | 91.0 | 31.Dez.2079 | 313.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.599.298,53 | 1.0 | 9990.0 | 361.0 | 30.Apr.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.599.601,53 | 1.0 | 8128.0 | 765.0 | 03.Juli2034 | 100.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.596.039,69 | 1.0 | 10017.0 | 307.0 | 04.Dez.2039 | 450.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.596.927,77 | 1.0 | 10175.0 | 211.0 | 29.Sept.2028 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.593.640,65 | 1.0 | 11333.0 | 577.0 | 26.Dez.2043 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.592.599,47 | 1.0 | 9559.0 | 900.0 | 28.Juli2037 | 345.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.590.623,45 | 1.0 | 12201.0 | 1983.0 | 16.März2111 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.589.470,74 | 1.0 | 6982.0 | 1166.0 | 15.März2040 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.589.709,23 | 1.0 | 9913.0 | 280.0 | 07.Apr.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.589.093,90 | 1.0 | 6705.0 | 1222.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.587.518,95 | 1.0 | 9809.0 | 503.0 | 22.Jan.2032 | 400.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.578.809,23 | 1.0 | 10907.0 | 505.0 | 22.Sept.2032 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.577.792,70 | 1.0 | 9782.0 | 83.0 | 09.Juni2032 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.578.087,89 | 1.0 | 8531.0 | 562.0 | 10.März2032 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.576.317,52 | 1.0 | 4867.0 | 2015.0 | 30.Sept.2051 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.576.883,41 | 1.0 | 9180.0 | 473.0 | 09.Dez.2041 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.574.810,04 | 1.0 | 9672.0 | 533.0 | 15.Apr.2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.574.324,29 | 1.0 | 9736.0 | 110.0 | 16.Juni2027 | 55.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.574.341,89 | 1.0 | 9725.0 | 583.0 | 13.Jan.2033 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.564.052,92 | 1.0 | 9685.0 | 108.0 | 09.Juni2028 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.562.530,61 | 1.0 | 7696.0 | 949.0 | 02.Sept.2036 | 110.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.558.874,84 | 1.0 | 9712.0 | 115.0 | 05.Juli2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.556.919,59 | 1.0 | 9661.0 | 131.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.550.763,51 | 1.0 | 9651.0 | 126.0 | 15.Nov.2032 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.547.370,98 | 1.0 | 9636.0 | 192.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.541.868,96 | 1.0 | 9830.0 | 119.0 | 24.Juli2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.542.212,00 | 1.0 | 4696.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.536.987,74 | 1.0 | 9840.0 | 106.0 | 14.Juni2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.527.031,52 | 1.0 | 9897.0 | 92.0 | 21.Apr.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.525.817,98 | 1.0 | 9519.0 | 371.0 | 07.Apr.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.524.160,82 | 1.0 | 9748.0 | 814.0 | 01.März2036 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.518.515,11 | 1.0 | 9486.0 | 178.0 | 22.Feb.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.515.233,08 | 1.0 | 10582.0 | 403.0 | 28.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.515.487,78 | 1.0 | 10347.0 | 259.0 | 22.Juni2034 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.514.035,05 | 1.0 | 10325.0 | 269.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.512.024,02 | 1.0 | 10476.0 | 453.0 | 02.Okt.2031 | 550.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.491.460,20 | 1.0 | 10189.0 | 173.0 | 23.Feb.2029 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.491.678,67 | 1.0 | 10260.0 | 356.0 | 19.Juni2030 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.490.707,64 | 1.0 | 10150.0 | 123.0 | 18.Okt.2027 | 450.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.491.233,51 | 1.0 | 10179.0 | 698.0 | 07.Mai2035 | 475.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.486.834,16 | 1.0 | 10032.0 | 395.0 | 04.Nov.2030 | 445.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.484.290,81 | 1.0 | 10315.0 | 432.0 | 12.Juni2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.482.508,43 | 1.0 | 10362.0 | 223.0 | 24.Nov.2028 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.481.996,56 | 1.0 | 9784.0 | 130.0 | 13.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.480.017,34 | 1.0 | 10016.0 | 396.0 | 20.Sept.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.480.628,84 | 1.0 | 10036.0 | 259.0 | 02.März2029 | 325.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.478.274,21 | 1.0 | 9896.0 | 418.0 | 20.Jan.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.479.332,78 | 1.0 | 10220.0 | 127.0 | 06.Sept.2032 | 525.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.476.062,76 | 1.0 | 9823.0 | 183.0 | 11.Apr.2048 | 263.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.473.185,14 | 1.0 | 7743.0 | 923.0 | 26.März2036 | 100.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.465.032,13 | 1.0 | 10440.0 | 651.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.463.970,52 | 1.0 | 10450.0 | 344.0 | 30.Apr.2035 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.458.711,93 | 1.0 | 8721.0 | 457.0 | 15.Jan.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.458.193,37 | 1.0 | 6237.0 | 1317.0 | 16.Feb.2041 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.454.511,21 | 1.0 | 10313.0 | 399.0 | 22.Nov.2030 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.455.251,43 | 1.0 | 10254.0 | 293.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.453.903,16 | 1.0 | 10011.0 | 353.0 | 25.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.451.871,66 | 1.0 | 10170.0 | 148.0 | 05.Dez.2028 | 485.0 |
| FDX | FEDEX CORP | Transport | 1.450.789,51 | 1.0 | 9114.0 | 496.0 | 05.Aug.2031 | 130.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.445.500,29 | 1.0 | 9971.0 | 365.0 | 01.Juli2031 | 419.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.446.147,99 | 1.0 | 9983.0 | 190.0 | 21.Mai2029 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.441.138,16 | 1.0 | 10029.0 | 301.0 | 10.Sept.2029 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.441.684,13 | 1.0 | 10171.0 | 345.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.440.656,85 | 1.0 | 9985.0 | 362.0 | 08.Aug.2035 | 413.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.438.724,61 | 1.0 | 10095.0 | 302.0 | 11.Sept.2030 | 441.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.436.178,31 | 1.0 | 10033.0 | 222.0 | 12.Sept.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.437.060,58 | 1.0 | 9792.0 | 108.0 | 15.Juni2027 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.435.131,55 | 1.0 | 9991.0 | 466.0 | 10.Sept.2031 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.433.364,02 | 1.0 | 8507.0 | 579.0 | 05.Mai2032 | 80.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.430.051,29 | 1.0 | 9928.0 | 290.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.426.597,71 | 1.0 | 9985.0 | 479.0 | 17.Okt.2031 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.426.220,62 | 1.0 | 10145.0 | 702.0 | 02.Apr.2045 | 463.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.421.699,56 | 1.0 | 9918.0 | 353.0 | 28.Mai2031 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.420.082,81 | 1.0 | 9891.0 | 108.0 | 18.Juni2032 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.420.196,73 | 1.0 | 10830.0 | 331.0 | 14.März2030 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.420.245,51 | 1.0 | 9886.0 | 302.0 | 03.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.420.511,90 | 1.0 | 9745.0 | 179.0 | 15.März2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.418.710,13 | 1.0 | 9956.0 | 285.0 | 06.Mai2029 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.416.394,67 | 1.0 | 9821.0 | 242.0 | 13.Nov.2028 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.417.065,16 | 1.0 | 9395.0 | 208.0 | 18.Juni2028 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.414.666,12 | 1.0 | 9922.0 | 521.0 | 28.Mai2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.415.022,95 | 1.0 | 9963.0 | 731.0 | 26.März2036 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.414.423,97 | 1.0 | 10008.0 | 257.0 | 29.Jan.2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.412.093,59 | 1.0 | 10162.0 | 246.0 | 27.Jan.2029 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.411.888,25 | 1.0 | 8703.0 | 460.0 | 16.Juni2051 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.410.118,23 | 1.0 | 10056.0 | 88.0 | 25.Mai2027 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.406.933,14 | 1.0 | 9817.0 | 471.0 | 04.Sept.2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.406.968,61 | 1.0 | 9997.0 | 352.0 | 01.März2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.407.585,01 | 1.0 | 6569.0 | 1266.0 | 14.Juni2041 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.406.073,38 | 1.0 | 9838.0 | 404.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.402.189,53 | 1.0 | 9884.0 | 424.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.398.915,12 | 1.0 | 9900.0 | 367.0 | 27.Mai2030 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.397.767,57 | 1.0 | 9680.0 | 175.0 | 24.Feb.2028 | 138.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 1.394.982,67 | 1.0 | 9955.0 | 654.0 | 28.Apr.2056 | 475.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.395.592,97 | 1.0 | 9969.0 | 462.0 | 06.Mai2031 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.395.927,04 | 1.0 | 9832.0 | 415.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.393.763,21 | 1.0 | 9474.0 | 420.0 | 14.Nov.2030 | 238.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.393.882,59 | 1.0 | 10687.0 | 143.0 | 02.Feb.2028 | 838.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.391.165,18 | 1.0 | 6022.0 | 1309.0 | 28.Jan.2041 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.391.550,26 | 1.0 | 9726.0 | 479.0 | 16.Okt.2031 | 388.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.388.947,01 | 1.0 | 9948.0 | 667.0 | 16.Mai2034 | 375.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.387.912,90 | 1.0 | 9953.0 | 230.0 | 07.Okt.2029 | 374.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.385.717,85 | 1.0 | 9889.0 | 91.0 | 15.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.386.200,47 | 1.0 | 6107.0 | 1379.0 | 03.Dez.2040 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.383.841,25 | 1.0 | 8128.0 | 634.0 | 02.Nov.2032 | 25.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.384.117,54 | 1.0 | 9785.0 | 493.0 | 27.Nov.2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.380.898,81 | 1.0 | 9753.0 | 84.0 | 16.Juni2047 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.378.400,12 | 1.0 | 5596.0 | 1665.0 | 01.Juli2049 | 175.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.375.683,06 | 1.0 | 10209.0 | 191.0 | 02.Mai2029 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.373.237,37 | 1.0 | 9755.0 | 480.0 | 18.Sept.2031 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.370.695,42 | 1.0 | 9728.0 | 519.0 | 03.März2032 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.369.525,93 | 1.0 | 9911.0 | 517.0 | 24.März2032 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.367.001,68 | 1.0 | 8137.0 | 668.0 | 04.Mai2033 | 95.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.364.485,61 | 1.0 | 9744.0 | 571.0 | 11.Nov.2032 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.365.387,08 | 1.0 | 9521.0 | 364.0 | 15.Juli2040 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.364.149,22 | 1.0 | 9831.0 | 345.0 | 24.Jan.2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.360.499,00 | 1.0 | 9606.0 | 729.0 | 20.Jan.2035 | 388.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.359.091,51 | 1.0 | 9926.0 | 246.0 | 23.Dez.2029 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.360.153,63 | 1.0 | 9697.0 | 184.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.356.497,89 | 1.0 | 9580.0 | 323.0 | 05.Okt.2029 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.356.641,06 | 1.0 | 7411.0 | 964.0 | 17.Sept.2036 | 88.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.355.176,97 | 1.0 | 9880.0 | 509.0 | 22.Jan.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.350.000,00 | 1.0 | 10000.0 | 818.0 | 12.Nov.2037 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.348.649,94 | 1.0 | 9630.0 | 131.0 | 01.Sept.2027 | 5.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.349.137,67 | 1.0 | 9759.0 | 477.0 | 02.Sept.2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.344.343,83 | 1.0 | 9946.0 | 518.0 | 27.Feb.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.344.394,97 | 1.0 | 9923.0 | 517.0 | 13.März2032 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.339.436,88 | 1.0 | 9852.0 | 170.0 | 20.Feb.2028 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.339.985,33 | 1.0 | 10917.0 | 599.0 | 28.Nov.2033 | 575.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.133,57 | 1.0 | 9499.0 | 239.0 | 19.Okt.2028 | 95.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.335.572,20 | 1.0 | 9907.0 | 518.0 | 04.Juni2032 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.334.320,76 | 1.0 | 9161.0 | 342.0 | 15.Nov.2029 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.330.075,17 | 1.0 | 9996.0 | 390.0 | 02.Okt.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.329.357,94 | 1.0 | 9832.0 | 108.0 | 14.Juni2027 | 141.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.327.659,32 | 1.0 | 9502.0 | 270.0 | 18.Feb.2029 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.324.866,60 | 1.0 | 9999.0 | 285.0 | 06.Mai2030 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.323.027,42 | 1.0 | 9857.0 | 177.0 | 21.März2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.321.209,61 | 1.0 | 6260.0 | 1337.0 | 02.Nov.2040 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.317.055,75 | 1.0 | 9524.0 | 200.0 | 26.Mai2028 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.314.850,91 | 1.0 | 9922.0 | 109.0 | 13.Juli2027 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.310.535,96 | 1.0 | 9553.0 | 264.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.309.304,16 | 1.0 | 9763.0 | 603.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.307.567,82 | 1.0 | 8988.0 | 460.0 | 30.Sept.2051 | 188.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.308.067,24 | 1.0 | 9994.0 | 354.0 | 02.Apr.2030 | 413.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.302.022,44 | 1.0 | 10006.0 | 511.0 | 31.Dez.2079 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.302.126,10 | 1.0 | 6645.0 | 1462.0 | 13.März2045 | 200.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.297.124,10 | 1.0 | 9725.0 | 408.0 | 29.Okt.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.292.280,76 | 1.0 | 5511.0 | 1753.0 | 10.Sept.2049 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.289.663,34 | 1.0 | 9160.0 | 354.0 | 16.Jan.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.289.710,08 | 1.0 | 9820.0 | 97.0 | 28.Apr.2027 | 113.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.287.805,70 | 1.0 | 9142.0 | 618.0 | 13.Dez.2032 | 145.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.288.827,49 | 1.0 | 9654.0 | 279.0 | 11.Apr.2029 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.286.512,99 | 1.0 | 9974.0 | 194.0 | 12.Juni2029 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.284.451,16 | 1.0 | 9875.0 | 525.0 | 30.Apr.2037 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.278.781,68 | 1.0 | 9763.0 | 164.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.273.159,43 | 1.0 | 9723.0 | 677.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.272.153,40 | 1.0 | 10150.0 | 102.0 | 31.Aug.2032 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.273.036,50 | 1.0 | 9985.0 | 375.0 | 11.Mai2030 | 350.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.264.374,24 | 1.0 | 8893.0 | 451.0 | 10.Sept.2041 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.256.756,54 | 1.0 | 5158.0 | 1977.0 | 14.Sept.2051 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.256.783,77 | 1.0 | 9941.0 | 99.0 | 07.Juni2027 | 250.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.256.961,00 | 1.0 | 9893.0 | 94.0 | 27.Apr.2027 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.256.986,93 | 1.0 | 9291.0 | 342.0 | 15.Nov.2029 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.254.680,27 | 1.0 | 9635.0 | 134.0 | 15.Sept.2027 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.255.176,57 | 1.0 | 10199.0 | 125.0 | 31.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.255.243,37 | 1.0 | 9254.0 | 289.0 | 16.Apr.2029 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.252.332,40 | 1.0 | 9222.0 | 297.0 | 20.Mai2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.249.480,19 | 1.0 | 8809.0 | 474.0 | 23.März2031 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.247.786,26 | 1.0 | 9754.0 | 173.0 | 21.Feb.2028 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.246.326,75 | 1.0 | 8810.0 | 484.0 | 01.Juni2031 | 100.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.244.186,46 | 1.0 | 9946.0 | 368.0 | 28.Apr.2031 | 367.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.243.474,62 | 1.0 | 10105.0 | 109.0 | 11.Juli2027 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.242.613,98 | 1.0 | 8789.0 | 462.0 | 17.Sept.2051 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.240.028,14 | 1.0 | 9524.0 | 280.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.240.795,47 | 1.0 | 8953.0 | 469.0 | 15.Feb.2031 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.240.931,21 | 1.0 | 9030.0 | 328.0 | 03.Sept.2029 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.237.658,07 | 1.0 | 9284.0 | 341.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.220.173,09 | 1.0 | 8635.0 | 496.0 | 15.Juli2031 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.221.413,79 | 1.0 | 9944.0 | 98.0 | 10.Mai2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.219.604,21 | 1.0 | 9022.0 | 367.0 | 03.Feb.2030 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.213.344,01 | 1.0 | 9315.0 | 249.0 | 17.Nov.2028 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.210.934,29 | 1.0 | 8760.0 | 474.0 | 24.März2031 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.211.615,30 | 1.0 | 9310.0 | 379.0 | 11.Apr.2030 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.211.960,74 | 1.0 | 9805.0 | 759.0 | 01.Apr.2035 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.210.066,03 | 1.0 | 10127.0 | 279.0 | 25.Juni2030 | 460.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.207.598,06 | 1.0 | 10112.0 | 495.0 | 14.Mai2032 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.195.359,64 | 1.0 | 9730.0 | 117.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.185.407,92 | 1.0 | 10021.0 | 99.0 | 30.Juni2027 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.168.388,62 | 1.0 | 9735.0 | 93.0 | 15.Apr.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.166.700,25 | 1.0 | 10392.0 | 91.0 | 06.Apr.2027 | 788.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.163.420,15 | 1.0 | 9798.0 | 711.0 | 07.Feb.2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.161.361,94 | 1.0 | 8197.0 | 759.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.155.131,91 | 1.0 | 9621.0 | 280.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.150.832,54 | 1.0 | 8772.0 | 496.0 | 14.Juli2031 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.151.097,57 | 1.0 | 10275.0 | 239.0 | 21.Nov.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.141.496,13 | 1.0 | 9996.0 | 127.0 | 29.Aug.2027 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.126.774,83 | 1.0 | 9906.0 | 445.0 | 11.Juni2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.115.045,28 | 1.0 | 9807.0 | 249.0 | 11.Dez.2028 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.112.050,44 | 1.0 | 10083.0 | 75.0 | 04.Apr.2027 | 425.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.111.369,88 | 1.0 | 9916.0 | 522.0 | 25.Mai2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.099.945,00 | 1.0 | 10000.0 | 535.0 | 12.Mai2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.082.766,39 | 1.0 | 9836.0 | 91.0 | 09.Apr.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.082.245,24 | 1.0 | 9826.0 | 94.0 | 22.Apr.2027 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.074.156,92 | 1.0 | 8222.0 | 717.0 | 18.Jan.2034 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.059.509,67 | 1.0 | 9622.0 | 121.0 | 27.Juli2027 | 13.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.057.492,99 | 1.0 | 10138.0 | 682.0 | 20.Juni2045 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.050.291,42 | 1.0 | 10197.0 | 183.0 | 27.März2028 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.044.706,93 | 1.0 | 9950.0 | 538.0 | 08.Mai2032 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.028.759,95 | 1.0 | 10441.0 | 111.0 | 25.Juli2028 | 738.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.026.845,79 | 1.0 | 6408.0 | 1297.0 | 07.Apr.2041 | 130.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.017.924,82 | 1.0 | 8479.0 | 480.0 | 07.Apr.2031 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.016.459,58 | 1.0 | 9488.0 | 208.0 | 23.Juni2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.013.824,11 | 1.0 | 9825.0 | 525.0 | 20.Mai2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 999.113,53 | 1.0 | 9799.0 | 405.0 | 09.Okt.2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 993.520,24 | 1.0 | 9930.0 | 464.0 | 30.Juni2032 | 363.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 986.435,15 | 1.0 | 9758.0 | 758.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 984.472,00 | 1.0 | 9763.0 | 587.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 967.674,55 | 1.0 | 9577.0 | 225.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 956.156,97 | 1.0 | 9804.0 | 96.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 948.877,29 | 1.0 | 10229.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 933.410,15 | 1.0 | 6624.0 | 1257.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 918.960,81 | 1.0 | 9740.0 | 563.0 | 08.Okt.2032 | 340.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 869.081,97 | 1.0 | 10128.0 | 97.0 | 24.Mai2028 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 864.960,32 | 1.0 | 10392.0 | 125.0 | 11.Sept.2028 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.261,61 | 1.0 | 10100.0 | 85.0 | 24.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 832.111,18 | 1.0 | 9754.0 | 94.0 | 19.Apr.2027 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 827.736,57 | 1.0 | 9824.0 | 91.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 804.608,24 | 1.0 | 10058.0 | 85.0 | 05.Mai2027 | 408.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 799.784,00 | 1.0 | 9997.0 | 688.0 | 12.Mai2034 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 779.923,68 | 1.0 | 9695.0 | 111.0 | 21.Juni2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 767.897,89 | 1.0 | 10045.0 | 129.0 | 10.Sept.2028 | 404.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 754.532,66 | 1.0 | 9899.0 | 87.0 | 02.Apr.2027 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 749.872,50 | 1.0 | 9998.0 | 286.0 | 12.Mai2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 715.908,66 | 1.0 | 9863.0 | 101.0 | 28.Mai2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 704.578,96 | 1.0 | 9912.0 | 90.0 | 15.Apr.2027 | 213.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 695.641,43 | 1.0 | 9801.0 | 418.0 | 27.Nov.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 691.505,50 | 1.0 | 9866.0 | 89.0 | 05.Apr.2027 | 150.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 619.798,28 | 0.0 | 9994.0 | 99.0 | 20.Mai2028 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 589.518,68 | 0.0 | 9821.0 | 94.0 | 20.Apr.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 515.951,16 | 0.0 | 10023.0 | 111.0 | 30.Juni2047 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 340.860,05 | 0.0 | 9865.0 | 84.0 | 16.März2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 308.803,23 | 0.0 | 9909.0 | 86.0 | 31.März2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 295.424,46 | 0.0 | 9838.0 | 89.0 | 31.März2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.132,91 | 0.0 | 9913.0 | 97.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 204.739,54 | 0.0 | 9795.0 | 97.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.138,46 | 0.0 | 9773.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.041,95 | 0.0 | 9977.0 | 81.0 | 31.März2027 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.574,16 | 0.0 | 11588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.681,39 | 0.0 | 8543.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33,23 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.151.967,26 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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