Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4124 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 193.404.239,31 | 143.0 | 10895.0 | 13.0 | nan | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.977.579,83 | 10.0 | 9824.0 | 181.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.956.480,52 | 9.0 | 9919.0 | 748.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.524.322,76 | 8.0 | 9122.0 | 852.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.136.656,83 | 8.0 | 9637.0 | 282.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.597.514,15 | 8.0 | 9775.0 | 434.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.522.366,07 | 8.0 | 9887.0 | 265.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.256.911,61 | 8.0 | 9872.0 | 994.0 | 16.März2039 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.162.679,80 | 7.0 | 10238.0 | 174.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.130.999,80 | 7.0 | 10620.0 | 475.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.125.478,19 | 7.0 | 10761.0 | 170.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.011.800,40 | 7.0 | 9750.0 | 529.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.012.625,82 | 7.0 | 9911.0 | 526.0 | 16.März2032 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.826.867,80 | 7.0 | 9993.0 | 185.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.807.050,54 | 7.0 | 10395.0 | 401.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.735.426,60 | 7.0 | 9885.0 | 428.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.404.713,84 | 7.0 | 9825.0 | 551.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.274.331,65 | 7.0 | 10550.0 | 500.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.270.357,88 | 7.0 | 10008.0 | 609.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.252.955,23 | 7.0 | 10022.0 | 663.0 | 21.März2035 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.212.250,50 | 7.0 | 9955.0 | 360.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.073.352,33 | 7.0 | 9795.0 | 891.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.037.489,01 | 7.0 | 9760.0 | 726.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.020.066,27 | 7.0 | 9868.0 | 282.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.846.137,28 | 7.0 | 12642.0 | 542.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.838.744,64 | 7.0 | 9384.0 | 371.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.801.884,11 | 6.0 | 9878.0 | 209.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.692.038,70 | 6.0 | 10767.0 | 562.0 | 25.Jan.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.692.345,04 | 6.0 | 9997.0 | 104.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.673.066,08 | 6.0 | 9907.0 | 174.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.548.685,13 | 6.0 | 9936.0 | 347.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.490.196,21 | 6.0 | 9853.0 | 777.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.458.536,25 | 6.0 | 9768.0 | 410.0 | 30.Okt.2031 | 298.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 8.410.486,74 | 6.0 | 9326.0 | 234.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.404.722,00 | 6.0 | 10012.0 | 341.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.377.969,19 | 6.0 | 9540.0 | 169.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.244.981,82 | 6.0 | 10037.0 | 234.0 | 06.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.229.070,53 | 6.0 | 10417.0 | 188.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.215.473,48 | 6.0 | 10234.0 | 188.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 8.077.840,49 | 6.0 | 10003.0 | 1012.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.069.453,61 | 6.0 | 9993.0 | 545.0 | 11.Mai2032 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.012.861,19 | 6.0 | 9548.0 | 539.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.001.615,43 | 6.0 | 9811.0 | 411.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.978.247,54 | 6.0 | 10024.0 | 130.0 | 14.Sept.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 7.970.451,48 | 6.0 | 9176.0 | 852.0 | 04.Sept.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.965.219,89 | 6.0 | 9876.0 | 768.0 | 18.Dez.2036 | 398.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.964.009,54 | 6.0 | 8996.0 | 429.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.933.202,27 | 6.0 | 10488.0 | 482.0 | 13.Nov.2032 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.917.995,03 | 6.0 | 9537.0 | 173.0 | 11.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 7.902.792,57 | 6.0 | 10004.0 | 375.0 | 11.Mai2030 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.894.217,43 | 6.0 | 10377.0 | 339.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 7.877.403,84 | 6.0 | 9699.0 | 193.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.805.400,65 | 6.0 | 10002.0 | 581.0 | 13.Mai2034 | 391.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.779.462,46 | 6.0 | 10111.0 | 461.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.736.818,93 | 6.0 | 9910.0 | 197.0 | 16.Juni2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.665.774,56 | 6.0 | 9381.0 | 337.0 | 19.Nov.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.644.718,55 | 6.0 | 9432.0 | 1067.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.619.907,05 | 6.0 | 10084.0 | 181.0 | 31.März2029 | 365.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.604.675,58 | 6.0 | 9797.0 | 296.0 | 31.Dez.2079 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.594.285,24 | 6.0 | 9824.0 | 438.0 | 18.Feb.2032 | 314.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.564.506,67 | 6.0 | 9714.0 | 535.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.556.952,57 | 6.0 | 10346.0 | 435.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.532.659,15 | 6.0 | 10421.0 | 296.0 | 05.Sept.2030 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.532.164,11 | 6.0 | 10054.0 | 626.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.524.934,37 | 6.0 | 9338.0 | 243.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.505.944,52 | 6.0 | 9782.0 | 550.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.491.427,28 | 6.0 | 9729.0 | 227.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.486.365,11 | 6.0 | 10550.0 | 571.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.477.622,65 | 6.0 | 9713.0 | 632.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.403.676,00 | 5.0 | 10332.0 | 594.0 | 24.Mai2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.398.618,62 | 5.0 | 10759.0 | 458.0 | 29.Aug.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.388.144,30 | 5.0 | 10224.0 | 326.0 | 06.Dez.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.356.645,73 | 5.0 | 9847.0 | 597.0 | 10.März2034 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.310.749,54 | 5.0 | 9587.0 | 273.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.275.405,68 | 5.0 | 10288.0 | 471.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.272.932,02 | 5.0 | 8961.0 | 365.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 7.223.603,21 | 5.0 | 9692.0 | 625.0 | 06.Mai2033 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.190.406,43 | 5.0 | 9993.0 | 362.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.178.955,65 | 5.0 | 10016.0 | 304.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.174.411,84 | 5.0 | 10219.0 | 572.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.168.343,24 | 5.0 | 10143.0 | 665.0 | 13.Feb.2034 | 409.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.158.265,62 | 5.0 | 9623.0 | 258.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.156.736,64 | 5.0 | 9609.0 | 239.0 | 03.Nov.2028 | 121.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.134.010,39 | 5.0 | 9967.0 | 869.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.134.185,38 | 5.0 | 9961.0 | 275.0 | 13.Mai2030 | 331.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.101.153,02 | 5.0 | 10019.0 | 662.0 | 09.Jan.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.098.265,91 | 5.0 | 10058.0 | 468.0 | 16.Sept.2032 | 385.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.096.381,35 | 5.0 | 10052.0 | 437.0 | 14.Mai2032 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.090.146,64 | 5.0 | 9925.0 | 612.0 | 16.Juli2033 | 368.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.081.516,15 | 5.0 | 9705.0 | 1146.0 | 02.Juni2043 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.079.666,08 | 5.0 | 10103.0 | 269.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.075.357,56 | 5.0 | 10080.0 | 721.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.074.645,19 | 5.0 | 10434.0 | 577.0 | 26.Mai2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.065.650,36 | 5.0 | 9986.0 | 312.0 | 25.Sept.2030 | 344.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.043.714,92 | 5.0 | 9411.0 | 222.0 | 09.Aug.2029 | 58.0 |
| GOOGL | ALPHABET INC | Technologie | 7.027.217,65 | 5.0 | 10003.0 | 692.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.023.014,55 | 5.0 | 10078.0 | 307.0 | 01.Sept.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 7.023.295,26 | 5.0 | 9840.0 | 286.0 | 06.Mai2029 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.020.374,91 | 5.0 | 10075.0 | 197.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.995.826,23 | 5.0 | 10027.0 | 666.0 | 22.Jan.2034 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.955.416,61 | 5.0 | 8698.0 | 516.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.908.876,69 | 5.0 | 9715.0 | 764.0 | 07.Nov.2036 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.870.155,38 | 5.0 | 9755.0 | 284.0 | 31.Dez.2079 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.837.925,99 | 5.0 | 9819.0 | 412.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.824.656,45 | 5.0 | 9461.0 | 374.0 | 08.Apr.2030 | 195.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.813.962,25 | 5.0 | 9201.0 | 268.0 | 01.Feb.2030 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.803.703,46 | 5.0 | 10404.0 | 144.0 | 16.Nov.2032 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.800.061,15 | 5.0 | 9742.0 | 239.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.788.482,97 | 5.0 | 9894.0 | 516.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.772.205,87 | 5.0 | 9834.0 | 777.0 | 13.Jan.2037 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.769.940,66 | 5.0 | 10050.0 | 734.0 | 29.Apr.2036 | 411.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.770.235,44 | 5.0 | 9729.0 | 186.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.769.039,67 | 5.0 | 10424.0 | 290.0 | 08.Aug.2030 | 492.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.767.981,82 | 5.0 | 9849.0 | 420.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.765.256,17 | 5.0 | 8611.0 | 562.0 | 29.Apr.2033 | 110.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.763.224,44 | 5.0 | 9785.0 | 922.0 | 19.Mai2038 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.756.182,10 | 5.0 | 9786.0 | 437.0 | 31.Dez.2079 | 379.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.756.795,44 | 5.0 | 10166.0 | 583.0 | 12.Mai2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.723.565,00 | 5.0 | 9535.0 | 284.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.715.836,77 | 5.0 | 9957.0 | 115.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.712.936,98 | 5.0 | 9528.0 | 212.0 | 12.Juli2028 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.712.062,63 | 5.0 | 9581.0 | 263.0 | 31.Dez.2079 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.712.365,77 | 5.0 | 10281.0 | 652.0 | 12.Juli2035 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.712.561,57 | 5.0 | 10365.0 | 405.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.706.496,55 | 5.0 | 10189.0 | 338.0 | 10.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.700.727,61 | 5.0 | 10147.0 | 276.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.698.483,20 | 5.0 | 10239.0 | 269.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.694.624,51 | 5.0 | 9965.0 | 275.0 | 14.Mai2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.691.813,36 | 5.0 | 9875.0 | 194.0 | 27.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.688.196,50 | 5.0 | 9892.0 | 507.0 | 23.Jan.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.685.069,34 | 5.0 | 9383.0 | 243.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.684.094,84 | 5.0 | 10026.0 | 593.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.659.539,78 | 5.0 | 10102.0 | 650.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.654.122,53 | 5.0 | 9868.0 | 349.0 | 13.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.649.354,80 | 5.0 | 10207.0 | 453.0 | 20.Apr.2031 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.648.399,54 | 5.0 | 9618.0 | 153.0 | 27.Nov.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.631.833,40 | 5.0 | 10230.0 | 340.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.623.584,73 | 5.0 | 9619.0 | 421.0 | 15.Nov.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.618.524,68 | 5.0 | 10238.0 | 425.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.618.527,89 | 5.0 | 10262.0 | 229.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.608.651,83 | 5.0 | 10066.0 | 104.0 | 06.Juni2028 | 367.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.594.962,91 | 5.0 | 9663.0 | 591.0 | 12.Feb.2034 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.587.894,91 | 5.0 | 9570.0 | 266.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.568.303,19 | 5.0 | 9636.0 | 136.0 | 29.Sept.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.563.790,18 | 5.0 | 9660.0 | 319.0 | 18.Sept.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.551.622,60 | 5.0 | 10001.0 | 628.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.530.897,98 | 5.0 | 10075.0 | 303.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.514.761,32 | 5.0 | 9401.0 | 358.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.508.165,13 | 5.0 | 10045.0 | 420.0 | 19.Mai2036 | 419.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.506.653,80 | 5.0 | 9344.0 | 1249.0 | 22.März2044 | 395.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.505.973,99 | 5.0 | 10179.0 | 519.0 | 26.März2037 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.500.552,17 | 5.0 | 10308.0 | 369.0 | 02.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.491.645,90 | 5.0 | 10075.0 | 487.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.486.388,91 | 5.0 | 9677.0 | 447.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.474.502,31 | 5.0 | 9922.0 | 123.0 | 13.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.468.281,52 | 5.0 | 10007.0 | 450.0 | 22.Apr.2036 | 419.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.466.050,08 | 5.0 | 9842.0 | 568.0 | 01.Dez.2033 | 361.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.461.891,25 | 5.0 | 10567.0 | 355.0 | 19.Mai2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 6.460.398,82 | 5.0 | 9782.0 | 428.0 | 15.Mai2056 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.460.737,32 | 5.0 | 9931.0 | 405.0 | 06.Nov.2030 | 325.0 |
| V | VISA INC | Technologie | 6.449.476,83 | 5.0 | 9855.0 | 190.0 | 15.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.450.140,67 | 5.0 | 9752.0 | 720.0 | 13.Nov.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.443.595,67 | 5.0 | 10502.0 | 481.0 | 10.Nov.2031 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.431.684,77 | 5.0 | 9808.0 | 677.0 | 21.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.425.001,25 | 5.0 | 9863.0 | 602.0 | 20.Apr.2034 | 374.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.423.366,58 | 5.0 | 10134.0 | 673.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.413.437,47 | 5.0 | 10318.0 | 255.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.413.983,94 | 5.0 | 9791.0 | 472.0 | 25.Aug.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 6.407.757,58 | 5.0 | 9880.0 | 577.0 | 17.Dez.2032 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.406.578,76 | 5.0 | 9823.0 | 886.0 | 22.März2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.400.636,63 | 5.0 | 10058.0 | 165.0 | 25.Jan.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.399.485,83 | 5.0 | 9956.0 | 180.0 | 16.März2028 | 280.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.397.842,63 | 5.0 | 9958.0 | 380.0 | 14.Aug.2031 | 354.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.397.700,36 | 5.0 | 10962.0 | 548.0 | 25.Juli2053 | 582.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.381.106,83 | 5.0 | 10169.0 | 662.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.381.231,63 | 5.0 | 10002.0 | 341.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.366.301,44 | 5.0 | 9825.0 | 545.0 | 20.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.363.959,66 | 5.0 | 8751.0 | 520.0 | 04.Nov.2032 | 105.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.361.102,37 | 5.0 | 9965.0 | 144.0 | 04.Nov.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.357.700,05 | 5.0 | 10311.0 | 392.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.348.930,23 | 5.0 | 9854.0 | 266.0 | 16.Feb.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.344.707,69 | 5.0 | 10007.0 | 111.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.342.299,21 | 5.0 | 8692.0 | 576.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.342.632,29 | 5.0 | 9905.0 | 738.0 | 06.Mai2036 | 398.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.338.606,87 | 5.0 | 8180.0 | 645.0 | 18.Jan.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.337.655,06 | 5.0 | 9047.0 | 402.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.335.022,81 | 5.0 | 9642.0 | 752.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.330.641,77 | 5.0 | 9237.0 | 305.0 | 11.Juli2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.322.410,29 | 5.0 | 9684.0 | 481.0 | 25.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.315.570,09 | 5.0 | 9438.0 | 292.0 | 28.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.308.465,73 | 5.0 | 10155.0 | 280.0 | 22.Apr.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.307.191,74 | 5.0 | 9799.0 | 164.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.297.709,71 | 5.0 | 9918.0 | 687.0 | 25.Sept.2035 | 383.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.291.850,31 | 5.0 | 9235.0 | 551.0 | 08.Apr.2032 | 199.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.287.180,31 | 5.0 | 9207.0 | 354.0 | 06.Jan.2030 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.284.223,40 | 5.0 | 10113.0 | 490.0 | 05.Juli2052 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.262.273,57 | 5.0 | 9519.0 | 301.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.263.197,11 | 5.0 | 8214.0 | 633.0 | 03.Dez.2032 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.251.794,01 | 5.0 | 10540.0 | 507.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.245.147,35 | 5.0 | 9684.0 | 196.0 | 11.Mai2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.245.552,31 | 5.0 | 9810.0 | 761.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.241.233,44 | 5.0 | 10565.0 | 687.0 | 31.Okt.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.235.412,43 | 5.0 | 10092.0 | 188.0 | 20.Mai2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.226.172,93 | 5.0 | 9587.0 | 114.0 | 05.Nov.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.216.564,36 | 5.0 | 10478.0 | 389.0 | 21.Sept.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.215.746,26 | 5.0 | 10117.0 | 511.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.214.192,11 | 5.0 | 9787.0 | 437.0 | 10.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.188.045,35 | 5.0 | 9638.0 | 943.0 | 13.Mai2038 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.185.516,65 | 5.0 | 9553.0 | 361.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.183.914,61 | 5.0 | 9865.0 | 264.0 | 12.Feb.2030 | 288.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.164.871,48 | 5.0 | 9547.0 | 340.0 | 15.Dez.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.156.141,41 | 5.0 | 9614.0 | 223.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.152.323,79 | 5.0 | 9801.0 | 397.0 | 22.Sept.2031 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.142.886,75 | 5.0 | 9689.0 | 459.0 | 07.Mai2032 | 295.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.133.281,06 | 5.0 | 10739.0 | 559.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.122.711,05 | 5.0 | 10576.0 | 568.0 | 13.Jan.2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.106.478,24 | 5.0 | 9175.0 | 1268.0 | 22.Feb.2044 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.098.629,95 | 4.0 | 10079.0 | 557.0 | 10.März2043 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.092.548,30 | 4.0 | 9907.0 | 1715.0 | 11.Mai2063 | 480.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.073.853,72 | 4.0 | 9309.0 | 356.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.074.428,32 | 4.0 | 9822.0 | 382.0 | 03.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.066.190,97 | 4.0 | 8790.0 | 968.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.062.887,67 | 4.0 | 10349.0 | 389.0 | 06.Sept.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.062.194,94 | 4.0 | 10510.0 | 430.0 | 10.März2032 | 479.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.050.056,31 | 4.0 | 9959.0 | 439.0 | 16.Juni2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.044.684,11 | 4.0 | 10221.0 | 514.0 | 09.Juni2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.025.406,46 | 4.0 | 10037.0 | 83.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.016.657,90 | 4.0 | 10101.0 | 653.0 | 12.Feb.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.996.466,25 | 4.0 | 9678.0 | 143.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.994.401,35 | 4.0 | 9734.0 | 790.0 | 10.Feb.2037 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.994.547,26 | 4.0 | 10260.0 | 139.0 | 27.Okt.2047 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.992.032,02 | 4.0 | 9854.0 | 300.0 | 15.Juli2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.986.391,43 | 4.0 | 10193.0 | 194.0 | 07.Sept.2038 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.976.761,65 | 4.0 | 9464.0 | 283.0 | 10.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.973.125,68 | 4.0 | 10334.0 | 577.0 | 13.Jan.2033 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.969.598,84 | 4.0 | 9836.0 | 398.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.964.289,92 | 4.0 | 10446.0 | 566.0 | 16.Nov.2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.959.975,20 | 4.0 | 8405.0 | 699.0 | 18.Okt.2033 | 113.0 |
| T | AT&T INC | Kommunikation | 5.960.525,78 | 4.0 | 10228.0 | 702.0 | 18.Nov.2034 | 430.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.958.725,85 | 4.0 | 8754.0 | 465.0 | 11.Feb.2031 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.950.689,59 | 4.0 | 11058.0 | 572.0 | 03.Nov.2043 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.949.543,86 | 4.0 | 10035.0 | 440.0 | 20.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.947.008,51 | 4.0 | 9568.0 | 277.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.944.415,42 | 4.0 | 10061.0 | 328.0 | 31.Dez.2079 | 412.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.941.842,42 | 4.0 | 9011.0 | 375.0 | 22.März2031 | 69.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.935.730,76 | 4.0 | 9931.0 | 683.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.933.220,87 | 4.0 | 10120.0 | 208.0 | 12.Aug.2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.926.755,37 | 4.0 | 9806.0 | 110.0 | 01.Juli2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.917.682,21 | 4.0 | 9764.0 | 182.0 | 20.März2028 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.916.828,43 | 4.0 | 9890.0 | 282.0 | 26.Mai2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.912.022,09 | 4.0 | 9909.0 | 524.0 | 21.Mai2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.913.224,07 | 4.0 | 9802.0 | 170.0 | 08.Feb.2028 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.893.220,97 | 4.0 | 9866.0 | 601.0 | 19.Mai2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.889.637,83 | 4.0 | 10480.0 | 405.0 | 21.Nov.2031 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.887.064,05 | 4.0 | 8477.0 | 807.0 | 09.März2035 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.880.592,23 | 4.0 | 10076.0 | 467.0 | 24.Aug.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.877.764,13 | 4.0 | 8489.0 | 557.0 | 11.Feb.2032 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.874.905,28 | 4.0 | 10007.0 | 572.0 | 20.Jan.2034 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.869.560,21 | 4.0 | 9944.0 | 274.0 | 13.Mai2030 | 355.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.861.469,52 | 4.0 | 10228.0 | 626.0 | 28.Sept.2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.858.838,87 | 4.0 | 10136.0 | 345.0 | 14.März2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.856.362,22 | 4.0 | 9697.0 | 286.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.846.358,64 | 4.0 | 10135.0 | 163.0 | 16.Jan.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.842.774,54 | 4.0 | 9960.0 | 358.0 | 28.Feb.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.839.980,48 | 4.0 | 9761.0 | 875.0 | 27.Mai2037 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.835.223,89 | 4.0 | 10055.0 | 426.0 | 06.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.834.267,50 | 4.0 | 9860.0 | 595.0 | 14.Apr.2034 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.821.990,95 | 4.0 | 9834.0 | 323.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.819.522,74 | 4.0 | 10191.0 | 189.0 | 25.Apr.2029 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.814.070,86 | 4.0 | 10290.0 | 350.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.810.931,13 | 4.0 | 9650.0 | 958.0 | 16.Nov.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.811.088,92 | 4.0 | 10595.0 | 228.0 | 30.Mai2034 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.809.818,70 | 4.0 | 9890.0 | 529.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.808.211,67 | 4.0 | 10085.0 | 334.0 | 13.Dez.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.806.974,80 | 4.0 | 10055.0 | 819.0 | 12.Nov.2037 | 443.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.802.117,51 | 4.0 | 9951.0 | 267.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.801.111,84 | 4.0 | 10350.0 | 640.0 | 27.Nov.2033 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.798.455,01 | 4.0 | 9769.0 | 453.0 | 15.Juni2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.790.565,32 | 4.0 | 9593.0 | 182.0 | 16.März2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 5.782.979,22 | 4.0 | 10014.0 | 1274.0 | 11.Mai2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.778.673,57 | 4.0 | 9705.0 | 937.0 | 16.Feb.2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.772.483,32 | 4.0 | 9143.0 | 551.0 | 07.Apr.2032 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.769.695,93 | 4.0 | 9948.0 | 520.0 | 08.März2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.770.457,55 | 4.0 | 9161.0 | 360.0 | 21.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.766.966,34 | 4.0 | 9986.0 | 373.0 | 12.Mai2031 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.761.521,41 | 4.0 | 10419.0 | 315.0 | 14.Okt.2029 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.755.533,97 | 4.0 | 9876.0 | 379.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.751.338,26 | 4.0 | 9891.0 | 1260.0 | 16.März2045 | 445.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.739.920,59 | 4.0 | 10331.0 | 590.0 | 19.Mai2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.738.603,31 | 4.0 | 8830.0 | 429.0 | 26.Okt.2031 | 65.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.738.889,78 | 4.0 | 10200.0 | 323.0 | 15.Nov.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.737.962,68 | 4.0 | 8484.0 | 652.0 | 18.Mai2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.736.800,93 | 4.0 | 10035.0 | 367.0 | 09.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.736.860,45 | 4.0 | 10250.0 | 600.0 | 14.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.727.656,90 | 4.0 | 9744.0 | 229.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.714.238,01 | 4.0 | 9842.0 | 491.0 | 17.Okt.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.710.608,05 | 4.0 | 9834.0 | 720.0 | 27.Jan.2036 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.700.710,79 | 4.0 | 9782.0 | 390.0 | 17.Aug.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 5.699.036,03 | 4.0 | 9942.0 | 695.0 | 29.Apr.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.696.786,29 | 4.0 | 9489.0 | 176.0 | 18.Feb.2029 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.689.762,03 | 4.0 | 9665.0 | 244.0 | 04.Dez.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 5.686.191,18 | 4.0 | 9703.0 | 309.0 | 05.Sept.2029 | 235.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.684.055,83 | 4.0 | 9854.0 | 781.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.681.234,32 | 4.0 | 9792.0 | 311.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.673.091,56 | 4.0 | 9718.0 | 254.0 | 15.Jan.2029 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.664.785,43 | 4.0 | 9771.0 | 484.0 | 31.Dez.2079 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.647.961,19 | 4.0 | 9811.0 | 190.0 | 26.Mai2028 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.646.168,60 | 4.0 | 8585.0 | 811.0 | 20.Mai2035 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.643.866,41 | 4.0 | 10393.0 | 275.0 | 15.Mai2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 5.640.366,60 | 4.0 | 9559.0 | 289.0 | 24.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.633.282,20 | 4.0 | 9831.0 | 448.0 | 11.März2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.624.715,58 | 4.0 | 10116.0 | 385.0 | 26.Aug.2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.622.110,14 | 4.0 | 9625.0 | 543.0 | 07.Apr.2032 | 282.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.615.123,75 | 4.0 | 10022.0 | 733.0 | 02.Juni2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.612.333,62 | 4.0 | 9557.0 | 318.0 | 21.Sept.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.611.820,71 | 4.0 | 9537.0 | 173.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.609.425,61 | 4.0 | 9619.0 | 441.0 | 31.Dez.2079 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.609.242,47 | 4.0 | 9924.0 | 344.0 | 10.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.602.985,83 | 4.0 | 9748.0 | 892.0 | 27.Feb.2039 | 413.0 |
| T | AT&T INC | Kommunikation | 5.596.732,60 | 4.0 | 9093.0 | 371.0 | 04.März2030 | 80.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.595.116,50 | 4.0 | 9694.0 | 749.0 | 28.Feb.2035 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.588.627,16 | 4.0 | 9575.0 | 346.0 | 16.Jan.2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 5.586.887,69 | 4.0 | 9469.0 | 1257.0 | 06.Nov.2044 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.579.821,39 | 4.0 | 9710.0 | 751.0 | 17.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.571.263,01 | 4.0 | 9873.0 | 682.0 | 03.Sept.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.565.890,96 | 4.0 | 8989.0 | 397.0 | 17.Juni2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.563.811,63 | 4.0 | 9980.0 | 738.0 | 12.Mai2036 | 409.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.555.687,03 | 4.0 | 10130.0 | 706.0 | 25.Juli2055 | 443.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.551.314,70 | 4.0 | 8757.0 | 573.0 | 31.Dez.2079 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.548.668,38 | 4.0 | 9527.0 | 183.0 | 18.März2028 | 45.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.542.198,79 | 4.0 | 9719.0 | 646.0 | 15.Mai2056 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.540.431,33 | 4.0 | 9373.0 | 227.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.539.045,69 | 4.0 | 10158.0 | 602.0 | 31.Dez.2079 | 599.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.528.407,34 | 4.0 | 10456.0 | 177.0 | 31.Dez.2079 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.527.448,80 | 4.0 | 9840.0 | 1700.0 | 16.März2064 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.519.038,50 | 4.0 | 9988.0 | 471.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.518.301,19 | 4.0 | 9851.0 | 377.0 | 07.Mai2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.516.643,42 | 4.0 | 8515.0 | 558.0 | 20.Feb.2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.513.807,19 | 4.0 | 9451.0 | 231.0 | 22.Sept.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.509.303,04 | 4.0 | 9109.0 | 1292.0 | 03.März2045 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.506.017,34 | 4.0 | 10242.0 | 236.0 | 13.Nov.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.503.869,66 | 4.0 | 9584.0 | 892.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.502.557,09 | 4.0 | 9628.0 | 278.0 | 25.März2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.500.167,65 | 4.0 | 10054.0 | 723.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.499.206,38 | 4.0 | 10021.0 | 279.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.481.794,12 | 4.0 | 9610.0 | 188.0 | 17.Apr.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.480.436,46 | 4.0 | 9259.0 | 263.0 | 18.Jan.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.472.498,39 | 4.0 | 8463.0 | 554.0 | 17.Feb.2033 | 60.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.471.872,74 | 4.0 | 9789.0 | 191.0 | 25.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.467.395,04 | 4.0 | 9870.0 | 540.0 | 02.Sept.2033 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.461.668,97 | 4.0 | 11620.0 | 585.0 | 07.Dez.2043 | 700.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.456.935,61 | 4.0 | 9527.0 | 202.0 | 05.Juni2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.454.392,01 | 4.0 | 8878.0 | 474.0 | 24.Mai2032 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.445.703,54 | 4.0 | 9490.0 | 266.0 | 07.Feb.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.438.421,55 | 4.0 | 9769.0 | 805.0 | 15.Jan.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.438.913,09 | 4.0 | 10046.0 | 131.0 | 19.Sept.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.439.502,05 | 4.0 | 10427.0 | 339.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.437.486,95 | 4.0 | 9961.0 | 415.0 | 15.Nov.2030 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.437.839,66 | 4.0 | 9569.0 | 1547.0 | 10.Nov.2055 | 458.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.427.762,26 | 4.0 | 10191.0 | 170.0 | 16.Feb.2029 | 445.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.423.718,76 | 4.0 | 10345.0 | 224.0 | 06.Okt.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.423.281,59 | 4.0 | 10153.0 | 279.0 | 04.Juni2034 | 427.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.419.298,20 | 4.0 | 10111.0 | 165.0 | 24.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.414.265,69 | 4.0 | 9984.0 | 203.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.413.456,21 | 4.0 | 10095.0 | 253.0 | 15.Jan.2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.413.706,24 | 4.0 | 10303.0 | 339.0 | 11.Jan.2031 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.411.184,89 | 4.0 | 9884.0 | 525.0 | 19.Mai2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.407.899,05 | 4.0 | 10081.0 | 105.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.408.376,93 | 4.0 | 10148.0 | 308.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.399.906,89 | 4.0 | 10226.0 | 203.0 | 13.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.395.072,53 | 4.0 | 8377.0 | 954.0 | 03.Juli2037 | 213.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.393.909,48 | 4.0 | 9915.0 | 192.0 | 28.Mai2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.391.454,81 | 4.0 | 10060.0 | 806.0 | 25.Jan.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.390.116,79 | 4.0 | 10181.0 | 192.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.386.631,65 | 4.0 | 10080.0 | 806.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.381.473,85 | 4.0 | 9846.0 | 102.0 | 26.Mai2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.381.669,15 | 4.0 | 9897.0 | 383.0 | 15.Juli2030 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.377.132,32 | 4.0 | 9862.0 | 771.0 | 26.Mai2046 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.371.284,23 | 4.0 | 10220.0 | 148.0 | 22.Feb.2033 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.367.084,81 | 4.0 | 10157.0 | 663.0 | 08.Mai2035 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.358.496,44 | 4.0 | 9450.0 | 290.0 | 09.Mai2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.353.249,35 | 4.0 | 10108.0 | 667.0 | 11.Juni2034 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.352.029,03 | 4.0 | 10256.0 | 169.0 | 16.Feb.2029 | 477.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.350.498,48 | 4.0 | 10313.0 | 366.0 | 12.Juni2030 | 425.0 |
| T | AT&T INC | Kommunikation | 5.346.859,65 | 4.0 | 10174.0 | 445.0 | 30.Apr.2031 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.345.305,13 | 4.0 | 9972.0 | 222.0 | 15.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.341.474,63 | 4.0 | 10146.0 | 163.0 | 16.Jan.2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.334.225,90 | 4.0 | 9792.0 | 124.0 | 21.Aug.2027 | 120.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.327.727,42 | 4.0 | 10614.0 | 541.0 | 03.Nov.2032 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.322.402,03 | 4.0 | 10155.0 | 193.0 | 09.Mai2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.319.156,98 | 4.0 | 10006.0 | 358.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.319.548,82 | 4.0 | 10118.0 | 165.0 | 26.Jan.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 5.314.406,37 | 4.0 | 9296.0 | 458.0 | 10.März2031 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.314.431,67 | 4.0 | 9807.0 | 195.0 | 24.Mai2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.308.929,78 | 4.0 | 9966.0 | 193.0 | 24.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.301.686,18 | 4.0 | 9854.0 | 237.0 | 06.Nov.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.302.107,57 | 4.0 | 10102.0 | 192.0 | 24.Aug.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.302.500,78 | 4.0 | 9908.0 | 657.0 | 24.Jan.2034 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.295.882,38 | 4.0 | 9281.0 | 281.0 | 24.März2029 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.294.723,63 | 4.0 | 9917.0 | 302.0 | 24.Aug.2030 | 313.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.293.818,53 | 4.0 | 10339.0 | 562.0 | 31.Dez.2079 | 513.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.291.456,71 | 4.0 | 9371.0 | 371.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.283.503,54 | 4.0 | 10397.0 | 212.0 | 28.Aug.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 5.281.683,71 | 4.0 | 9877.0 | 599.0 | 01.Juni2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.280.649,97 | 4.0 | 9810.0 | 494.0 | 13.Nov.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.275.419,24 | 4.0 | 9786.0 | 648.0 | 10.Nov.2033 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.270.780,66 | 4.0 | 10057.0 | 172.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.263.041,84 | 4.0 | 9872.0 | 286.0 | 30.Mai2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.254.405,67 | 4.0 | 8939.0 | 432.0 | 26.Mai2041 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.248.980,33 | 4.0 | 9843.0 | 430.0 | 22.Jan.2036 | 361.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.244.031,31 | 4.0 | 9719.0 | 553.0 | 03.Aug.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.242.261,17 | 4.0 | 9887.0 | 283.0 | 06.Mai2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.241.210,36 | 4.0 | 10930.0 | 1064.0 | 30.Juni2042 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.241.439,10 | 4.0 | 9986.0 | 347.0 | 21.Jan.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.239.259,72 | 4.0 | 10054.0 | 299.0 | 07.Sept.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.238.077,76 | 4.0 | 10055.0 | 131.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.238.827,64 | 4.0 | 9998.0 | 698.0 | 13.Mai2036 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.234.712,60 | 4.0 | 9330.0 | 227.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.232.775,16 | 4.0 | 9880.0 | 411.0 | 20.Nov.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.222.844,53 | 4.0 | 9684.0 | 126.0 | 24.Aug.2028 | 58.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.223.657,00 | 4.0 | 8882.0 | 525.0 | 10.Juli2042 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.220.679,37 | 4.0 | 9807.0 | 742.0 | 11.Aug.2036 | 376.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.219.459,02 | 4.0 | 10025.0 | 665.0 | 19.Feb.2034 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.217.777,71 | 4.0 | 10087.0 | 280.0 | 17.Apr.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.213.273,75 | 4.0 | 9857.0 | 349.0 | 03.Feb.2031 | 311.0 |
| GOOGL | ALPHABET INC | Technologie | 5.213.940,74 | 4.0 | 9214.0 | 1733.0 | 06.Nov.2064 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.214.329,06 | 4.0 | 10105.0 | 331.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.209.791,25 | 4.0 | 10076.0 | 375.0 | 16.Juli2035 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.208.065,93 | 4.0 | 10130.0 | 172.0 | 23.Feb.2029 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.208.853,05 | 4.0 | 9777.0 | 969.0 | 10.Nov.2038 | 386.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.204.768,81 | 4.0 | 9844.0 | 712.0 | 31.Jan.2036 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.201.057,14 | 4.0 | 9219.0 | 377.0 | 08.Apr.2030 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.200.008,51 | 4.0 | 10151.0 | 179.0 | 14.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.189.717,01 | 4.0 | 9882.0 | 346.0 | 12.Jan.2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.188.215,65 | 4.0 | 10488.0 | 374.0 | 13.Sept.2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 5.176.175,39 | 4.0 | 9254.0 | 1312.0 | 06.Mai2045 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.176.259,43 | 4.0 | 10090.0 | 729.0 | 17.Juni2035 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.174.253,26 | 4.0 | 8813.0 | 561.0 | 23.Juni2032 | 191.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.172.313,90 | 4.0 | 9540.0 | 706.0 | 25.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.169.598,56 | 4.0 | 10146.0 | 146.0 | 16.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.166.030,54 | 4.0 | 9828.0 | 721.0 | 27.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.162.573,08 | 4.0 | 10105.0 | 169.0 | 07.Feb.2028 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.159.528,67 | 4.0 | 9847.0 | 261.0 | 27.Jan.2029 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.155.418,93 | 4.0 | 9667.0 | 756.0 | 31.Okt.2036 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.152.523,50 | 4.0 | 10128.0 | 101.0 | 02.Juni2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.151.794,33 | 4.0 | 9824.0 | 793.0 | 01.Dez.2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.147.429,02 | 4.0 | 9408.0 | 407.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.144.015,87 | 4.0 | 9521.0 | 173.0 | 11.Feb.2028 | 20.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.141.117,95 | 4.0 | 10774.0 | 548.0 | 11.Juli2043 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.136.744,63 | 4.0 | 9860.0 | 390.0 | 27.Aug.2030 | 288.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.124.907,94 | 4.0 | 9854.0 | 556.0 | 31.Dez.2079 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.124.752,23 | 4.0 | 9381.0 | 412.0 | 26.Sept.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.120.956,05 | 4.0 | 10229.0 | 126.0 | 06.Sept.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.121.596,81 | 4.0 | 10185.0 | 190.0 | 12.Juni2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.111.127,29 | 4.0 | 9577.0 | 150.0 | 16.Nov.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.107.240,39 | 4.0 | 10847.0 | 541.0 | 14.Nov.2033 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.107.929,24 | 4.0 | 10084.0 | 359.0 | 02.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.097.957,27 | 4.0 | 10597.0 | 236.0 | 20.Feb.2034 | 618.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.099.047,79 | 4.0 | 10020.0 | 322.0 | 13.Nov.2030 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.092.673,52 | 4.0 | 10620.0 | 413.0 | 15.Feb.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.091.501,21 | 4.0 | 9843.0 | 107.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.092.014,26 | 4.0 | 8602.0 | 546.0 | 14.Jan.2032 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.088.188,21 | 4.0 | 9863.0 | 751.0 | 01.Juli2035 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 5.085.694,01 | 4.0 | 8997.0 | 1610.0 | 06.Mai2054 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.086.658,63 | 4.0 | 10254.0 | 337.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.080.729,55 | 4.0 | 9604.0 | 169.0 | 31.Jan.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.074.684,63 | 4.0 | 10423.0 | 333.0 | 13.Jan.2031 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.074.058,35 | 4.0 | 10050.0 | 520.0 | 07.Juni2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.072.793,80 | 4.0 | 9566.0 | 156.0 | 09.Dez.2027 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.070.629,14 | 4.0 | 9514.0 | 196.0 | 06.Mai2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.071.186,75 | 4.0 | 9483.0 | 369.0 | 25.März2030 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.068.465,97 | 4.0 | 10119.0 | 228.0 | 11.Okt.2028 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.062.461,54 | 4.0 | 9406.0 | 384.0 | 09.Juni2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.062.212,77 | 4.0 | 10387.0 | 631.0 | 26.Juli2054 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.059.993,65 | 4.0 | 9264.0 | 449.0 | 31.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 5.060.867,70 | 4.0 | 9896.0 | 369.0 | 01.Juni2030 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.056.746,47 | 4.0 | 8825.0 | 623.0 | 15.Feb.2033 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.051.450,48 | 4.0 | 9502.0 | 236.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.051.494,11 | 4.0 | 9389.0 | 231.0 | 24.Sept.2029 | 64.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.049.917,82 | 4.0 | 9823.0 | 722.0 | 26.Feb.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.046.631,25 | 4.0 | 8981.0 | 458.0 | 17.Feb.2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.044.252,23 | 4.0 | 9804.0 | 345.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.040.407,07 | 4.0 | 9507.0 | 175.0 | 18.Feb.2028 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.035.483,45 | 4.0 | 10107.0 | 148.0 | 23.Nov.2027 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.031.054,31 | 4.0 | 10116.0 | 365.0 | 15.Juni2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.022.225,96 | 4.0 | 9900.0 | 193.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.021.699,32 | 4.0 | 9471.0 | 165.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.017.109,51 | 4.0 | 9641.0 | 130.0 | 03.Sept.2027 | 10.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.013.895,25 | 4.0 | 10183.0 | 330.0 | 17.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.011.575,72 | 4.0 | 9370.0 | 304.0 | 03.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.011.609,78 | 4.0 | 9950.0 | 479.0 | 05.März2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.012.011,56 | 4.0 | 9369.0 | 243.0 | 02.Nov.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.008.025,55 | 4.0 | 9787.0 | 537.0 | 01.Juli2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.005.747,73 | 4.0 | 10848.0 | 570.0 | 02.Juni2033 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.004.449,54 | 4.0 | 10479.0 | 364.0 | 10.Mai2031 | 487.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.000.118,00 | 4.0 | 9915.0 | 306.0 | 28.Aug.2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.000.128,23 | 4.0 | 8672.0 | 527.0 | 03.Nov.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.000.615,37 | 4.0 | 10168.0 | 256.0 | 09.März2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.993.604,18 | 4.0 | 10122.0 | 125.0 | 06.Sept.2028 | 407.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.991.651,77 | 4.0 | 9831.0 | 786.0 | 03.Feb.2037 | 385.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.989.020,63 | 4.0 | 9851.0 | 103.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.983.716,84 | 4.0 | 10033.0 | 105.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.980.719,77 | 4.0 | 9493.0 | 178.0 | 23.Feb.2029 | 25.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.976.056,57 | 4.0 | 10600.0 | 306.0 | 21.Sept.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.976.084,31 | 4.0 | 9898.0 | 287.0 | 04.Juni2029 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.975.144,65 | 4.0 | 10514.0 | 431.0 | 17.März2032 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.975.478,48 | 4.0 | 10397.0 | 279.0 | 21.Juni2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.973.976,49 | 4.0 | 9519.0 | 911.0 | 06.Mai2037 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.974.227,61 | 4.0 | 9903.0 | 186.0 | 07.Apr.2028 | 252.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.962.207,57 | 4.0 | 9131.0 | 337.0 | 23.Okt.2029 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.961.216,00 | 4.0 | 9980.0 | 363.0 | 25.März2030 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.961.625,32 | 4.0 | 10024.0 | 322.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.959.811,88 | 4.0 | 10015.0 | 98.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.959.143,69 | 4.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.956.723,44 | 4.0 | 9855.0 | 290.0 | 31.Dez.2079 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.953.182,52 | 4.0 | 10530.0 | 691.0 | 15.Nov.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.949.051,21 | 4.0 | 9490.0 | 210.0 | 05.Juli2029 | 80.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.946.220,24 | 4.0 | 9734.0 | 175.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.946.987,80 | 4.0 | 10000.0 | 362.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.939.746,93 | 4.0 | 10258.0 | 360.0 | 13.Apr.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.939.991,99 | 4.0 | 9241.0 | 281.0 | 22.März2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.938.026,17 | 4.0 | 8655.0 | 459.0 | 14.Jan.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.934.887,43 | 4.0 | 9488.0 | 192.0 | 20.Apr.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.930.276,94 | 4.0 | 9578.0 | 147.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.929.408,92 | 4.0 | 9649.0 | 599.0 | 10.Feb.2033 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.927.154,89 | 4.0 | 10137.0 | 253.0 | 11.Jan.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.927.421,56 | 4.0 | 9621.0 | 236.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.920.265,83 | 4.0 | 9727.0 | 200.0 | 12.Juni2029 | 181.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.918.090,33 | 4.0 | 9491.0 | 357.0 | 31.Dez.2079 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.916.254,83 | 4.0 | 9259.0 | 547.0 | 15.Apr.2032 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.914.625,02 | 4.0 | 9386.0 | 212.0 | 07.Juli2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.914.772,59 | 4.0 | 9765.0 | 752.0 | 07.März2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.913.423,89 | 4.0 | 10260.0 | 335.0 | 10.Jan.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.914.344,52 | 4.0 | 9770.0 | 399.0 | 03.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.907.961,31 | 4.0 | 10459.0 | 705.0 | 21.Nov.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 4.903.917,30 | 4.0 | 8857.0 | 782.0 | 15.März2035 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.902.787,29 | 4.0 | 9379.0 | 227.0 | 06.Sept.2029 | 47.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.902.989,01 | 4.0 | 10422.0 | 475.0 | 15.Nov.2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.903.169,50 | 4.0 | 7842.0 | 790.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.903.554,41 | 4.0 | 10011.0 | 526.0 | 24.Juni2037 | 417.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.901.371,19 | 4.0 | 9738.0 | 131.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.899.946,09 | 4.0 | 9850.0 | 736.0 | 06.Feb.2035 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.898.333,40 | 4.0 | 9881.0 | 245.0 | 01.Dez.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.898.424,82 | 4.0 | 9495.0 | 177.0 | 24.Feb.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.898.438,04 | 4.0 | 9105.0 | 539.0 | 01.Apr.2032 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.890.910,78 | 4.0 | 10127.0 | 521.0 | 12.Apr.2032 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.891.035,60 | 4.0 | 9360.0 | 312.0 | 31.Dez.2079 | 183.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.889.416,46 | 4.0 | 9950.0 | 119.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.886.368,14 | 4.0 | 9660.0 | 212.0 | 16.Juli2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.878.539,62 | 4.0 | 9333.0 | 292.0 | 09.Mai2029 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.878.754,24 | 4.0 | 8814.0 | 467.0 | 12.Mai2032 | 111.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.878.922,78 | 4.0 | 10219.0 | 182.0 | 31.Dez.2079 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.876.707,77 | 4.0 | 9550.0 | 171.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.875.822,09 | 4.0 | 10127.0 | 447.0 | 15.Apr.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.869.847,71 | 4.0 | 8510.0 | 566.0 | 23.März2032 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.868.546,04 | 4.0 | 9776.0 | 810.0 | 19.Jan.2036 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.861.817,70 | 4.0 | 9916.0 | 283.0 | 15.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.862.451,45 | 4.0 | 9704.0 | 114.0 | 08.Juli2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.860.578,97 | 4.0 | 10310.0 | 341.0 | 17.Apr.2035 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.860.008,59 | 4.0 | 9777.0 | 357.0 | 13.Mai2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.853.161,37 | 4.0 | 10196.0 | 200.0 | 11.Juli2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.849.419,47 | 4.0 | 9664.0 | 128.0 | 01.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.843.628,65 | 4.0 | 10279.0 | 275.0 | 19.Apr.2030 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.834.526,11 | 4.0 | 10193.0 | 450.0 | 17.Juli2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.829.646,88 | 4.0 | 9995.0 | 182.0 | 19.Mai2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.829.804,95 | 4.0 | 10041.0 | 594.0 | 02.Apr.2034 | 396.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.828.161,66 | 4.0 | 10029.0 | 446.0 | 31.Dez.2079 | 437.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 4.824.335,23 | 4.0 | 10055.0 | 365.0 | 02.Apr.2030 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.821.123,47 | 4.0 | 9889.0 | 362.0 | 17.Mai2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.818.795,39 | 4.0 | 10235.0 | 297.0 | 21.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.816.844,61 | 4.0 | 10221.0 | 335.0 | 22.März2035 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.810.920,24 | 4.0 | 9824.0 | 486.0 | 15.Okt.2031 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.805.498,43 | 4.0 | 9205.0 | 558.0 | 06.Mai2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.799.486,78 | 4.0 | 9943.0 | 729.0 | 23.Jan.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.799.692,21 | 4.0 | 10646.0 | 314.0 | 14.Nov.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.796.617,48 | 4.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.793.791,45 | 4.0 | 9865.0 | 432.0 | 13.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.791.973,89 | 4.0 | 10166.0 | 546.0 | 22.Sept.2032 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.789.638,14 | 4.0 | 9384.0 | 380.0 | 18.Apr.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.787.914,18 | 4.0 | 10104.0 | 276.0 | 20.Juni2029 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.788.162,61 | 4.0 | 9347.0 | 355.0 | 22.Jan.2030 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.788.167,75 | 4.0 | 10200.0 | 186.0 | 07.Juli2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.783.340,83 | 4.0 | 9436.0 | 220.0 | 08.Aug.2029 | 58.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.781.706,13 | 4.0 | 9928.0 | 725.0 | 10.Juni2036 | 387.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.782.863,24 | 4.0 | 9821.0 | 813.0 | 04.Juli2036 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.777.108,45 | 4.0 | 9578.0 | 300.0 | 04.Juli2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.775.986,35 | 4.0 | 10402.0 | 253.0 | 16.Apr.2034 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.776.085,63 | 4.0 | 10081.0 | 129.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.774.062,70 | 4.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.772.181,32 | 4.0 | 10077.0 | 286.0 | 11.Juni2029 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.768.402,49 | 4.0 | 10149.0 | 254.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.766.923,33 | 4.0 | 9840.0 | 617.0 | 03.Sept.2034 | 363.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.766.523,74 | 4.0 | 10186.0 | 250.0 | 10.Jan.2031 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.764.784,47 | 4.0 | 9410.0 | 413.0 | 06.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.757.935,23 | 4.0 | 9960.0 | 196.0 | 07.Juni2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.751.794,55 | 4.0 | 10105.0 | 289.0 | 10.Juli2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.749.089,70 | 4.0 | 9636.0 | 845.0 | 26.Sept.2036 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.749.654,02 | 4.0 | 9146.0 | 365.0 | 09.Feb.2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.749.922,54 | 4.0 | 9783.0 | 497.0 | 02.Dez.2036 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.750.275,93 | 4.0 | 8146.0 | 655.0 | 24.Feb.2033 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.748.466,76 | 3.0 | 10277.0 | 600.0 | 03.Mai2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.746.108,45 | 3.0 | 9957.0 | 259.0 | 08.Feb.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.742.278,60 | 3.0 | 10113.0 | 634.0 | 21.Nov.2033 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.741.830,75 | 3.0 | 9949.0 | 444.0 | 20.Mai2032 | 343.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.738.205,37 | 3.0 | 10045.0 | 662.0 | 15.Jan.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.738.927,59 | 3.0 | 9969.0 | 208.0 | 27.Juli2028 | 362.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.736.968,89 | 3.0 | 9311.0 | 393.0 | 17.Juli2030 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.737.571,64 | 3.0 | 10218.0 | 392.0 | 12.Okt.2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.735.980,65 | 3.0 | 9850.0 | 266.0 | 16.Feb.2030 | 296.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.724.829,80 | 3.0 | 8992.0 | 480.0 | 08.Mai2031 | 123.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.722.211,23 | 3.0 | 9820.0 | 569.0 | 29.Okt.2032 | 328.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.722.234,60 | 3.0 | 9827.0 | 550.0 | 01.Okt.2033 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.721.365,87 | 3.0 | 10134.0 | 315.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.721.552,44 | 3.0 | 9382.0 | 225.0 | 31.Aug.2033 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.719.820,29 | 3.0 | 10143.0 | 255.0 | 17.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.709.499,25 | 3.0 | 10100.0 | 150.0 | 13.Dez.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.708.088,82 | 3.0 | 8705.0 | 465.0 | 21.Feb.2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.704.781,02 | 3.0 | 9928.0 | 517.0 | 25.Feb.2037 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.698.608,07 | 3.0 | 10680.0 | 210.0 | 31.Dez.2079 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.698.699,59 | 3.0 | 10110.0 | 404.0 | 16.Okt.2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.696.820,35 | 3.0 | 10321.0 | 496.0 | 31.Jan.2033 | 451.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.696.905,13 | 3.0 | 9672.0 | 201.0 | 13.Juni2028 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.694.981,08 | 3.0 | 10037.0 | 474.0 | 22.Sept.2031 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.693.125,02 | 3.0 | 9760.0 | 569.0 | 29.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.689.832,82 | 3.0 | 9823.0 | 416.0 | 18.Nov.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.689.097,08 | 3.0 | 9896.0 | 349.0 | 13.Feb.2031 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.687.341,52 | 3.0 | 10077.0 | 427.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.685.375,60 | 3.0 | 10112.0 | 347.0 | 14.Feb.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.680.434,02 | 3.0 | 9589.0 | 241.0 | 02.Nov.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.680.977,64 | 3.0 | 10313.0 | 262.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.675.003,86 | 3.0 | 9903.0 | 532.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.675.488,21 | 3.0 | 10047.0 | 254.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.670.341,29 | 3.0 | 10305.0 | 355.0 | 07.März2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.670.564,56 | 3.0 | 10014.0 | 238.0 | 22.Nov.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.670.696,77 | 3.0 | 10018.0 | 251.0 | 21.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.669.714,53 | 3.0 | 9841.0 | 534.0 | 27.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.669.764,89 | 3.0 | 10253.0 | 586.0 | 18.Jan.2033 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.666.709,96 | 3.0 | 9657.0 | 194.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.667.053,59 | 3.0 | 9694.0 | 197.0 | 25.Mai2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.664.015,14 | 3.0 | 9877.0 | 269.0 | 07.März2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.663.374,38 | 3.0 | 9887.0 | 283.0 | 27.Mai2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.660.848,08 | 3.0 | 10236.0 | 308.0 | 13.Sept.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.660.893,79 | 3.0 | 10108.0 | 442.0 | 14.Mai2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.658.500,71 | 3.0 | 8995.0 | 482.0 | 02.Juli2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.659.169,04 | 3.0 | 9718.0 | 291.0 | 29.Juni2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.644.549,35 | 3.0 | 9772.0 | 660.0 | 23.Jan.2034 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.645.334,05 | 3.0 | 9818.0 | 377.0 | 02.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.642.975,78 | 3.0 | 9956.0 | 158.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.637.004,38 | 3.0 | 10000.0 | 447.0 | 16.Apr.2032 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.635.071,61 | 3.0 | 10160.0 | 638.0 | 11.Jan.2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.633.784,87 | 3.0 | 10028.0 | 372.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.632.672,49 | 3.0 | 9794.0 | 285.0 | 23.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.631.658,74 | 3.0 | 8704.0 | 544.0 | 19.Jan.2032 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.624.134,06 | 3.0 | 9733.0 | 187.0 | 07.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.620.423,66 | 3.0 | 9990.0 | 288.0 | 13.Mai2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.620.544,27 | 3.0 | 9880.0 | 331.0 | 29.Nov.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.617.469,16 | 3.0 | 9989.0 | 231.0 | 06.Nov.2028 | 313.0 |
| V | VISA INC | Technologie | 4.617.673,26 | 3.0 | 9802.0 | 606.0 | 15.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.615.639,12 | 3.0 | 10159.0 | 420.0 | 08.Aug.2036 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.612.460,12 | 3.0 | 10005.0 | 606.0 | 22.Apr.2038 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.609.819,23 | 3.0 | 10078.0 | 644.0 | 06.Dez.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.608.371,11 | 3.0 | 9896.0 | 806.0 | 12.Jan.2036 | 375.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.604.659,02 | 3.0 | 10943.0 | 413.0 | 31.Dez.2079 | 663.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.603.557,69 | 3.0 | 8194.0 | 1036.0 | 21.März2038 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.601.288,55 | 3.0 | 10152.0 | 445.0 | 29.Aug.2036 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.600.794,38 | 3.0 | 9713.0 | 548.0 | 22.Aug.2032 | 372.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.598.324,09 | 3.0 | 9991.0 | 283.0 | 05.Mai2029 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.595.947,24 | 3.0 | 9986.0 | 434.0 | 12.März2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.596.204,30 | 3.0 | 9782.0 | 777.0 | 18.Okt.2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.594.711,32 | 3.0 | 9873.0 | 428.0 | 19.Jan.2036 | 378.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.594.937,63 | 3.0 | 9731.0 | 164.0 | 11.Jan.2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.593.297,59 | 3.0 | 9873.0 | 359.0 | 03.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.591.820,92 | 3.0 | 9773.0 | 785.0 | 08.Okt.2035 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.591.251,10 | 3.0 | 9896.0 | 576.0 | 17.Nov.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.591.509,04 | 3.0 | 9442.0 | 207.0 | 21.Juni2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.587.636,96 | 3.0 | 9717.0 | 895.0 | 04.Sept.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.586.477,21 | 3.0 | 9868.0 | 425.0 | 14.Jan.2031 | 321.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.586.812,01 | 3.0 | 9834.0 | 743.0 | 27.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.587.223,30 | 3.0 | 9633.0 | 887.0 | 06.Aug.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.585.511,86 | 3.0 | 9701.0 | 132.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.583.542,50 | 3.0 | 10015.0 | 461.0 | 07.Mai2031 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.584.200,84 | 3.0 | 9175.0 | 325.0 | 10.Sept.2029 | 65.0 |
| GOOGL | ALPHABET INC | Technologie | 4.579.966,31 | 3.0 | 9756.0 | 497.0 | 06.Nov.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.580.522,72 | 3.0 | 9526.0 | 271.0 | 23.Feb.2029 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.577.251,46 | 3.0 | 10198.0 | 718.0 | 16.Jan.2035 | 428.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.576.038,56 | 3.0 | 9989.0 | 950.0 | 29.Apr.2038 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.568.699,93 | 3.0 | 9953.0 | 342.0 | 31.Dez.2079 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.567.330,41 | 3.0 | 9870.0 | 823.0 | 24.Apr.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.568.272,72 | 3.0 | 9730.0 | 640.0 | 08.Sept.2033 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.566.546,73 | 3.0 | 9117.0 | 342.0 | 12.Nov.2029 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.563.905,71 | 3.0 | 10096.0 | 238.0 | 21.Nov.2028 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.563.912,71 | 3.0 | 9963.0 | 707.0 | 14.Mai2036 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.559.336,48 | 3.0 | 9747.0 | 716.0 | 15.Okt.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.559.554,34 | 3.0 | 9836.0 | 351.0 | 07.Feb.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.557.931,22 | 3.0 | 9753.0 | 135.0 | 27.Sept.2027 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.556.858,49 | 3.0 | 9701.0 | 454.0 | 09.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.555.897,67 | 3.0 | 9860.0 | 458.0 | 01.Juli2031 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.547.175,52 | 3.0 | 9822.0 | 528.0 | 26.Feb.2032 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.547.284,09 | 3.0 | 9800.0 | 475.0 | 26.Feb.2056 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.547.438,49 | 3.0 | 10027.0 | 374.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.545.530,10 | 3.0 | 9776.0 | 776.0 | 04.Feb.2037 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.545.832,12 | 3.0 | 10022.0 | 165.0 | 31.Dez.2079 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.545.964,77 | 3.0 | 9994.0 | 506.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.543.020,65 | 3.0 | 9742.0 | 329.0 | 06.Nov.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.539.488,20 | 3.0 | 9954.0 | 455.0 | 14.Juli2031 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.539.880,95 | 3.0 | 9725.0 | 108.0 | 17.Juni2027 | 38.0 |
| USB | US BANCORP | Bankwesen | 4.537.871,76 | 3.0 | 10166.0 | 438.0 | 21.Mai2032 | 401.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.530.521,84 | 3.0 | 9625.0 | 280.0 | 15.Apr.2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.530.769,48 | 3.0 | 9411.0 | 229.0 | 14.Sept.2029 | 67.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.530.100,45 | 3.0 | 9712.0 | 662.0 | 12.Feb.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.519.721,25 | 3.0 | 9576.0 | 456.0 | 25.Mai2031 | 259.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.517.748,10 | 3.0 | 9174.0 | 327.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.512.025,09 | 3.0 | 9380.0 | 215.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.512.603,28 | 3.0 | 9962.0 | 460.0 | 29.Apr.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.510.609,63 | 3.0 | 9746.0 | 605.0 | 03.März2033 | 316.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.506.798,09 | 3.0 | 9659.0 | 199.0 | 08.Juni2028 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.504.954,73 | 3.0 | 10011.0 | 622.0 | 12.Mai2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.504.436,34 | 3.0 | 10006.0 | 706.0 | 24.Juli2055 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.501.164,66 | 3.0 | 9748.0 | 447.0 | 27.März2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.498.285,14 | 3.0 | 9807.0 | 568.0 | 14.Mai2038 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.498.734,90 | 3.0 | 9489.0 | 230.0 | 25.Sept.2028 | 133.0 |
| GOOGL | ALPHABET INC | Technologie | 4.495.622,86 | 3.0 | 9614.0 | 729.0 | 06.Nov.2034 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.494.472,29 | 3.0 | 8271.0 | 605.0 | 01.Sept.2032 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.494.603,38 | 3.0 | 10235.0 | 139.0 | 25.Okt.2028 | 481.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.491.507,53 | 3.0 | 9457.0 | 541.0 | 27.März2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.490.170,54 | 3.0 | 9682.0 | 196.0 | 23.Mai2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.489.227,94 | 3.0 | 9507.0 | 290.0 | 23.Mai2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.487.021,20 | 3.0 | 10072.0 | 462.0 | 15.Juli2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.484.927,18 | 3.0 | 9870.0 | 438.0 | 28.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.483.290,54 | 3.0 | 9821.0 | 786.0 | 15.Mai2041 | 445.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.480.613,79 | 3.0 | 9707.0 | 148.0 | 15.Nov.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.480.956,97 | 3.0 | 9113.0 | 330.0 | 23.Sept.2029 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.481.271,49 | 3.0 | 9772.0 | 518.0 | 11.Feb.2032 | 315.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.479.523,16 | 3.0 | 9353.0 | 389.0 | 08.Juli2050 | 212.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.479.570,43 | 3.0 | 9811.0 | 328.0 | 10.Nov.2030 | 288.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.477.707,91 | 3.0 | 9926.0 | 438.0 | 27.Mai2032 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.476.343,55 | 3.0 | 9848.0 | 607.0 | 02.Mai2033 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.476.874,91 | 3.0 | 9502.0 | 273.0 | 24.Feb.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.472.256,36 | 3.0 | 9703.0 | 180.0 | 20.März2028 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.472.401,18 | 3.0 | 10288.0 | 105.0 | 21.Juni2027 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 4.472.939,27 | 3.0 | 9703.0 | 178.0 | 10.März2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.470.886,28 | 3.0 | 9642.0 | 339.0 | 01.Dez.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.471.540,29 | 3.0 | 9803.0 | 131.0 | 12.Sept.2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.467.254,60 | 3.0 | 9431.0 | 899.0 | 30.Juni2037 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.465.046,50 | 3.0 | 10086.0 | 365.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.462.605,64 | 3.0 | 10205.0 | 404.0 | 29.Nov.2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.460.176,06 | 3.0 | 9716.0 | 933.0 | 19.Feb.2038 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.460.614,01 | 3.0 | 10046.0 | 158.0 | 11.Feb.2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.461.176,14 | 3.0 | 9977.0 | 425.0 | 21.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.459.041,65 | 3.0 | 9804.0 | 544.0 | 21.Juli2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.459.671,81 | 3.0 | 9392.0 | 466.0 | 18.Mai2031 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.457.226,30 | 3.0 | 10172.0 | 115.0 | 19.Juli2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.455.353,51 | 3.0 | 10129.0 | 258.0 | 29.Jan.2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.451.043,09 | 3.0 | 10115.0 | 308.0 | 24.Sept.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.446.403,85 | 3.0 | 9786.0 | 828.0 | 25.März2036 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.445.379,74 | 3.0 | 10035.0 | 689.0 | 26.Juli2034 | 382.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.444.206,72 | 3.0 | 9477.0 | 349.0 | 15.Jan.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.444.548,78 | 3.0 | 10152.0 | 449.0 | 30.Mai2031 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.441.800,79 | 3.0 | 9709.0 | 149.0 | 15.Nov.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.439.242,90 | 3.0 | 9429.0 | 372.0 | 01.Apr.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.437.655,07 | 3.0 | 9892.0 | 737.0 | 23.Juli2036 | 387.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.437.848,80 | 3.0 | 9495.0 | 307.0 | 31.Juli2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.432.021,32 | 3.0 | 9899.0 | 864.0 | 04.Dez.2036 | 359.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.432.151,55 | 3.0 | 9904.0 | 273.0 | 16.März2029 | 291.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.428.359,78 | 3.0 | 9401.0 | 375.0 | 21.Mai2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.426.564,59 | 3.0 | 10245.0 | 222.0 | 27.Sept.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.426.904,18 | 3.0 | 9868.0 | 748.0 | 10.Juni2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.424.501,37 | 3.0 | 9517.0 | 511.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.422.883,24 | 3.0 | 9588.0 | 275.0 | 15.März2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.420.683,69 | 3.0 | 9900.0 | 128.0 | 27.Sept.2027 | 238.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.421.492,31 | 3.0 | 10095.0 | 307.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.417.889,56 | 3.0 | 10073.0 | 456.0 | 24.Juli2032 | 383.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.414.122,22 | 3.0 | 9843.0 | 553.0 | 04.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.409.916,26 | 3.0 | 9773.0 | 901.0 | 02.Sept.2037 | 362.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.409.600,81 | 3.0 | 9718.0 | 107.0 | 15.Sept.2081 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.407.229,46 | 3.0 | 9999.0 | 143.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.405.028,67 | 3.0 | 10000.0 | 125.0 | 27.Aug.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.403.696,53 | 3.0 | 9659.0 | 211.0 | 17.Juli2028 | 145.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.401.950,52 | 3.0 | 9840.0 | 575.0 | 14.Jan.2034 | 372.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.399.225,84 | 3.0 | 9200.0 | 383.0 | 31.Dez.2079 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.398.299,34 | 3.0 | 9139.0 | 328.0 | 16.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.398.648,35 | 3.0 | 10106.0 | 508.0 | 15.Jan.2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.396.158,65 | 3.0 | 9983.0 | 189.0 | 21.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.396.354,60 | 3.0 | 9978.0 | 468.0 | 05.Sept.2031 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.394.084,01 | 3.0 | 9253.0 | 420.0 | 23.Okt.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.392.379,81 | 3.0 | 10363.0 | 196.0 | 21.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.392.924,47 | 3.0 | 10054.0 | 713.0 | 22.Mai2036 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.388.128,51 | 3.0 | 10255.0 | 239.0 | 21.Nov.2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.388.260,10 | 3.0 | 9307.0 | 460.0 | 15.März2031 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.384.156,32 | 3.0 | 9448.0 | 327.0 | 04.Okt.2029 | 138.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.384.959,83 | 3.0 | 9829.0 | 510.0 | 31.Dez.2079 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.382.333,89 | 3.0 | 9480.0 | 264.0 | 02.Feb.2034 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.380.229,49 | 3.0 | 11197.0 | 583.0 | 16.Mai2044 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.380.550,17 | 3.0 | 9738.0 | 712.0 | 26.Sept.2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.378.756,21 | 3.0 | 9226.0 | 280.0 | 15.März2029 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.379.168,83 | 3.0 | 9608.0 | 148.0 | 08.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.379.552,23 | 3.0 | 10486.0 | 641.0 | 29.Nov.2033 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.377.290,23 | 3.0 | 9824.0 | 521.0 | 28.Feb.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.377.294,80 | 3.0 | 9527.0 | 221.0 | 15.Aug.2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.375.372,79 | 3.0 | 7973.0 | 662.0 | 20.Juni2033 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.367.526,32 | 3.0 | 8247.0 | 1030.0 | 26.März2038 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.361.594,90 | 3.0 | 10378.0 | 296.0 | 16.Aug.2034 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.361.858,38 | 3.0 | 9850.0 | 290.0 | 03.Juli2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.360.341,56 | 3.0 | 9613.0 | 148.0 | 12.Nov.2027 | 13.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.358.995,70 | 3.0 | 9996.0 | 176.0 | 07.Apr.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.359.028,11 | 3.0 | 9199.0 | 690.0 | 24.Mai2034 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.359.147,91 | 3.0 | 9265.0 | 1261.0 | 01.Juni2044 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.357.341,47 | 3.0 | 9060.0 | 364.0 | 03.Feb.2030 | 66.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.355.574,13 | 3.0 | 10046.0 | 169.0 | 19.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.356.168,19 | 3.0 | 9354.0 | 463.0 | 25.März2031 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.353.144,46 | 3.0 | 9834.0 | 146.0 | 31.Dez.2079 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.353.842,42 | 3.0 | 7026.0 | 1291.0 | 18.Okt.2041 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.352.044,14 | 3.0 | 9143.0 | 388.0 | 03.Juni2030 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.348.729,30 | 3.0 | 9574.0 | 213.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.348.267,64 | 3.0 | 9633.0 | 271.0 | 12.März2029 | 179.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.337.891,61 | 3.0 | 10304.0 | 291.0 | 16.Okt.2034 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.338.402,50 | 3.0 | 9488.0 | 206.0 | 14.Juni2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.338.535,50 | 3.0 | 8737.0 | 577.0 | 09.Juli2032 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.338.536,84 | 3.0 | 7234.0 | 1170.0 | 18.Sept.2039 | 135.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 4.335.305,70 | 3.0 | 9718.0 | 105.0 | 31.Dez.2079 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.333.936,38 | 3.0 | 9406.0 | 373.0 | 08.Apr.2030 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.334.463,87 | 3.0 | 10159.0 | 352.0 | 21.Mai2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.332.374,41 | 3.0 | 9613.0 | 184.0 | 26.März2028 | 113.0 |
| MA | MASTERCARD INC | Technologie | 4.331.978,38 | 3.0 | 9884.0 | 146.0 | 01.Dez.2027 | 210.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.325.812,42 | 3.0 | 9959.0 | 298.0 | 22.Juli2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.325.297,72 | 3.0 | 10350.0 | 190.0 | 07.Juni2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.320.590,67 | 3.0 | 10406.0 | 147.0 | 23.Feb.2033 | 625.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.319.495,16 | 3.0 | 9529.0 | 286.0 | 17.Mai2029 | 150.0 |
| T | AT&T INC | Kommunikation | 4.319.934,87 | 3.0 | 9746.0 | 334.0 | 17.Dez.2029 | 260.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.317.940,74 | 3.0 | 10276.0 | 142.0 | 10.Nov.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.318.128,29 | 3.0 | 9344.0 | 354.0 | 16.Jan.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.315.014,78 | 3.0 | 9914.0 | 354.0 | 25.Feb.2035 | 372.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.315.219,77 | 3.0 | 10138.0 | 179.0 | 01.Juni2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.315.711,39 | 3.0 | 10207.0 | 429.0 | 17.März2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.314.580,22 | 3.0 | 9348.0 | 229.0 | 06.Sept.2028 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.311.527,20 | 3.0 | 10276.0 | 217.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.309.406,14 | 3.0 | 9862.0 | 492.0 | 19.Nov.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.310.082,45 | 3.0 | 9893.0 | 202.0 | 27.Juni2028 | 285.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.310.544,30 | 3.0 | 8882.0 | 479.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.308.610,89 | 3.0 | 10141.0 | 205.0 | 17.Juli2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.306.987,77 | 3.0 | 9999.0 | 544.0 | 16.Juli2032 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.301.130,22 | 3.0 | 10347.0 | 201.0 | 19.Juli2029 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.299.119,95 | 3.0 | 9265.0 | 325.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.299.217,32 | 3.0 | 9336.0 | 354.0 | 16.Jan.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.295.788,49 | 3.0 | 10264.0 | 162.0 | 17.Jan.2029 | 480.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.295.918,24 | 3.0 | 9095.0 | 447.0 | 18.Jan.2031 | 148.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.292.020,15 | 3.0 | 9632.0 | 195.0 | 19.Mai2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.290.342,84 | 3.0 | 9480.0 | 372.0 | 01.Apr.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.290.539,35 | 3.0 | 9786.0 | 469.0 | 31.Dez.2079 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.288.403,80 | 3.0 | 9238.0 | 463.0 | 28.März2031 | 165.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.283.539,35 | 3.0 | 10130.0 | 293.0 | 16.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.282.329,04 | 3.0 | 9304.0 | 274.0 | 20.Feb.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.275.551,42 | 3.0 | 10190.0 | 214.0 | 12.Okt.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.276.683,16 | 3.0 | 9965.0 | 470.0 | 05.Sept.2032 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.274.926,07 | 3.0 | 9872.0 | 371.0 | 10.Juni2031 | 310.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.270.473,65 | 3.0 | 9271.0 | 263.0 | 12.Jan.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.269.390,16 | 3.0 | 8863.0 | 491.0 | 02.Juli2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.269.779,68 | 3.0 | 9753.0 | 1245.0 | 25.März2044 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.267.278,06 | 3.0 | 9437.0 | 204.0 | 12.Juni2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.268.418,20 | 3.0 | 10223.0 | 327.0 | 21.Nov.2029 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.265.623,48 | 3.0 | 10118.0 | 441.0 | 02.Apr.2031 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.263.464,81 | 3.0 | 9842.0 | 549.0 | 26.Aug.2037 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.262.164,13 | 3.0 | 9152.0 | 391.0 | 12.Juni2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.259.240,03 | 3.0 | 10097.0 | 449.0 | 26.März2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.260.220,76 | 3.0 | 9975.0 | 472.0 | 12.Sept.2032 | 358.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.256.725,66 | 3.0 | 9186.0 | 555.0 | 07.Apr.2032 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.255.998,49 | 3.0 | 9645.0 | 163.0 | 14.Jan.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.256.263,52 | 3.0 | 10076.0 | 727.0 | 12.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.253.775,03 | 3.0 | 9863.0 | 768.0 | 26.Aug.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.253.344,37 | 3.0 | 9245.0 | 296.0 | 28.Mai2029 | 63.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.253.439,68 | 3.0 | 9814.0 | 417.0 | 24.Nov.2055 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.249.723,59 | 3.0 | 9216.0 | 461.0 | 17.März2031 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.250.121,08 | 3.0 | 10212.0 | 462.0 | 05.Sept.2031 | 400.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.246.540,40 | 3.0 | 9054.0 | 385.0 | 31.Dez.2079 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.243.306,39 | 3.0 | 10089.0 | 361.0 | 27.Apr.2030 | 372.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.238.949,88 | 3.0 | 9931.0 | 382.0 | 31.Juli2035 | 371.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.239.593,11 | 3.0 | 9638.0 | 179.0 | 10.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.237.386,94 | 3.0 | 9989.0 | 669.0 | 03.Feb.2034 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.237.482,43 | 3.0 | 9915.0 | 369.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.237.536,61 | 3.0 | 9308.0 | 273.0 | 26.Feb.2030 | 78.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.238.513,55 | 3.0 | 9329.0 | 304.0 | 13.Juli2029 | 129.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.236.207,41 | 3.0 | 10206.0 | 430.0 | 04.März2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.236.638,61 | 3.0 | 10175.0 | 117.0 | 03.Aug.2027 | 487.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.237.026,82 | 3.0 | 10171.0 | 254.0 | 01.März2029 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.233.757,33 | 3.0 | 9839.0 | 366.0 | 24.Mai2030 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.234.201,50 | 3.0 | 9241.0 | 432.0 | 24.Nov.2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.232.542,44 | 3.0 | 10251.0 | 166.0 | 03.Feb.2033 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.231.815,22 | 3.0 | 9578.0 | 240.0 | 30.Okt.2028 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.230.542,60 | 3.0 | 9222.0 | 458.0 | 07.März2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 4.221.667,50 | 3.0 | 9951.0 | 741.0 | 23.Juli2036 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.220.638,74 | 3.0 | 10039.0 | 422.0 | 17.Jan.2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.220.945,87 | 3.0 | 9902.0 | 528.0 | 30.Mai2032 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.218.709,44 | 3.0 | 9749.0 | 522.0 | 03.März2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.219.181,01 | 3.0 | 9404.0 | 222.0 | 13.Aug.2028 | 33.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.211.077,75 | 3.0 | 9966.0 | 1123.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.206.443,58 | 3.0 | 8927.0 | 553.0 | 11.März2032 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.206.613,99 | 3.0 | 9886.0 | 917.0 | 15.Jan.2038 | 407.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.207.417,15 | 3.0 | 10413.0 | 194.0 | 15.Sept.2033 | 575.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.204.930,97 | 3.0 | 10012.0 | 288.0 | 12.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.203.525,40 | 3.0 | 10078.0 | 487.0 | 16.Nov.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.202.180,95 | 3.0 | 9790.0 | 563.0 | 22.Sept.2032 | 336.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.200.635,61 | 3.0 | 10452.0 | 735.0 | 14.Sept.2035 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.195.191,22 | 3.0 | 9897.0 | 667.0 | 23.Mai2034 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.191.985,35 | 3.0 | 9851.0 | 414.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.190.228,81 | 3.0 | 9847.0 | 336.0 | 10.Dez.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.188.384,91 | 3.0 | 10041.0 | 205.0 | 23.Juli2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.186.305,40 | 3.0 | 10185.0 | 361.0 | 12.Mai2030 | 377.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.186.535,83 | 3.0 | 9692.0 | 168.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.185.174,11 | 3.0 | 9706.0 | 273.0 | 29.März2029 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.185.799,18 | 3.0 | 10296.0 | 192.0 | 08.Juni2048 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.180.497,24 | 3.0 | 10119.0 | 582.0 | 10.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.181.441,40 | 3.0 | 9873.0 | 257.0 | 16.Jan.2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.177.183,66 | 3.0 | 9838.0 | 508.0 | 15.Jan.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.175.457,02 | 3.0 | 9542.0 | 295.0 | 18.Juni2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.176.039,17 | 3.0 | 8406.0 | 652.0 | 18.März2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.176.104,38 | 3.0 | 9265.0 | 264.0 | 19.Jan.2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.173.791,90 | 3.0 | 9905.0 | 684.0 | 08.Apr.2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.174.402,11 | 3.0 | 9367.0 | 406.0 | 03.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.174.545,01 | 3.0 | 9871.0 | 436.0 | 01.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.172.492,75 | 3.0 | 8307.0 | 721.0 | 20.Jan.2034 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.172.889,37 | 3.0 | 9515.0 | 563.0 | 02.Sept.2032 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.173.201,96 | 3.0 | 9060.0 | 367.0 | 11.Feb.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.170.905,55 | 3.0 | 10067.0 | 246.0 | 24.Jan.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.171.348,44 | 3.0 | 10102.0 | 467.0 | 31.Dez.2079 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.171.849,88 | 3.0 | 9044.0 | 351.0 | 14.Dez.2029 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.164.921,64 | 3.0 | 9762.0 | 558.0 | 18.Aug.2032 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.163.832,80 | 3.0 | 8605.0 | 535.0 | 08.Nov.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.157.552,60 | 3.0 | 9871.0 | 281.0 | 19.Mai2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.156.237,66 | 3.0 | 8784.0 | 527.0 | 04.Dez.2031 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.155.758,34 | 3.0 | 9863.0 | 609.0 | 07.Apr.2033 | 344.0 |
| V | VISA INC | Technologie | 4.150.429,04 | 3.0 | 9713.0 | 290.0 | 15.Juni2029 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.148.468,30 | 3.0 | 9917.0 | 103.0 | 15.Juni2027 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.146.705,03 | 3.0 | 10067.0 | 164.0 | 17.Jan.2028 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.146.788,44 | 3.0 | 9632.0 | 153.0 | 01.Dez.2027 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.146.987,49 | 3.0 | 9983.0 | 928.0 | 11.März2038 | 419.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.145.157,46 | 3.0 | 9813.0 | 523.0 | 11.März2032 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.145.517,15 | 3.0 | 10441.0 | 340.0 | 23.Jan.2030 | 475.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.145.901,59 | 3.0 | 10200.0 | 341.0 | 31.Dez.2079 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.143.825,61 | 3.0 | 8537.0 | 528.0 | 26.Mai2042 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.144.482,71 | 3.0 | 9306.0 | 305.0 | 09.Juli2029 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.144.524,00 | 3.0 | 10112.0 | 253.0 | 09.Jan.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.142.237,08 | 3.0 | 9454.0 | 324.0 | 03.Okt.2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.136.655,63 | 3.0 | 10102.0 | 274.0 | 21.Apr.2029 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.136.676,15 | 3.0 | 10312.0 | 536.0 | 14.Sept.2032 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.134.897,51 | 3.0 | 9856.0 | 407.0 | 15.Okt.2030 | 295.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.129.029,82 | 3.0 | 10022.0 | 179.0 | 13.März2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.127.804,26 | 3.0 | 10035.0 | 276.0 | 06.Apr.2029 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.128.103,56 | 3.0 | 10055.0 | 117.0 | 28.Juli2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.126.987,38 | 3.0 | 9734.0 | 669.0 | 03.Feb.2034 | 345.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.123.676,07 | 3.0 | 9864.0 | 425.0 | 09.Jan.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.120.532,82 | 3.0 | 10062.0 | 127.0 | 05.Sept.2027 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.118.201,55 | 3.0 | 9784.0 | 743.0 | 19.Feb.2035 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 4.113.158,17 | 3.0 | 9793.0 | 592.0 | 20.Feb.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.112.259,20 | 3.0 | 10069.0 | 121.0 | 04.Okt.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.109.961,45 | 3.0 | 9103.0 | 457.0 | 21.Feb.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.110.461,70 | 3.0 | 9789.0 | 437.0 | 03.Feb.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.107.294,85 | 3.0 | 9892.0 | 389.0 | 10.Sept.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.105.197,14 | 3.0 | 10656.0 | 336.0 | 13.Jan.2030 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.103.079,24 | 3.0 | 9911.0 | 811.0 | 27.Mai2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.104.115,11 | 3.0 | 9768.0 | 691.0 | 07.Mai2034 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.099.742,73 | 3.0 | 10633.0 | 411.0 | 23.Jan.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.099.999,03 | 3.0 | 10168.0 | 380.0 | 24.Juli2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.100.003,24 | 3.0 | 10000.0 | 454.0 | 16.Apr.2031 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.096.329,99 | 3.0 | 9972.0 | 346.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.097.026,02 | 3.0 | 9876.0 | 660.0 | 14.Jan.2034 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.095.667,38 | 3.0 | 10217.0 | 684.0 | 22.Apr.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.095.915,50 | 3.0 | 9219.0 | 423.0 | 22.Okt.2030 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.095.942,96 | 3.0 | 10205.0 | 543.0 | 22.Sept.2033 | 411.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.094.590,78 | 3.0 | 8721.0 | 614.0 | 11.Nov.2032 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.092.261,82 | 3.0 | 9513.0 | 167.0 | 14.Jan.2029 | 13.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.092.391,91 | 3.0 | 9721.0 | 106.0 | 05.Juni2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.089.916,86 | 3.0 | 9962.0 | 455.0 | 23.Apr.2031 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.089.956,48 | 3.0 | 9457.0 | 209.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.088.547,91 | 3.0 | 9641.0 | 225.0 | 04.Sept.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.088.946,55 | 3.0 | 9850.0 | 238.0 | 13.Nov.2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.089.283,30 | 3.0 | 10265.0 | 570.0 | 06.Jan.2033 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.086.908,77 | 3.0 | 9823.0 | 1273.0 | 15.Jan.2046 | 458.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.086.148,06 | 3.0 | 9964.0 | 674.0 | 11.März2034 | 381.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.086.294,11 | 3.0 | 10435.0 | 556.0 | 29.Nov.2032 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.082.766,96 | 3.0 | 10041.0 | 392.0 | 23.Sept.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.083.451,66 | 3.0 | 9888.0 | 620.0 | 29.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.083.477,83 | 3.0 | 9860.0 | 590.0 | 06.Juni2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.080.495,12 | 3.0 | 8896.0 | 428.0 | 07.Okt.2030 | 69.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.080.655,87 | 3.0 | 10160.0 | 271.0 | 04.Apr.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.077.275,96 | 3.0 | 9007.0 | 369.0 | 18.Feb.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.077.013,28 | 3.0 | 8492.0 | 566.0 | 22.März2032 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.075.263,72 | 3.0 | 10415.0 | 395.0 | 02.Okt.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.074.353,41 | 3.0 | 9903.0 | 345.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.073.026,61 | 3.0 | 10286.0 | 357.0 | 15.Mai2030 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.070.689,35 | 3.0 | 9870.0 | 264.0 | 18.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.070.812,00 | 3.0 | 8912.0 | 414.0 | 14.Aug.2030 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.071.200,47 | 3.0 | 9972.0 | 656.0 | 20.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.068.864,43 | 3.0 | 9805.0 | 383.0 | 04.Juli2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.067.081,63 | 3.0 | 10080.0 | 340.0 | 05.Feb.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.067.578,78 | 3.0 | 10264.0 | 202.0 | 23.Juli2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.065.049,07 | 3.0 | 9666.0 | 894.0 | 26.Feb.2037 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.064.446,26 | 3.0 | 10098.0 | 435.0 | 13.Mai2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.064.918,74 | 3.0 | 8855.0 | 432.0 | 13.Nov.2031 | 77.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.062.757,33 | 3.0 | 9761.0 | 496.0 | 26.Nov.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.063.208,19 | 3.0 | 10198.0 | 201.0 | 05.Juli2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.060.855,86 | 3.0 | 9803.0 | 732.0 | 04.März2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.060.857,21 | 3.0 | 10481.0 | 239.0 | 28.Feb.2034 | 576.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.060.917,07 | 3.0 | 9805.0 | 109.0 | 23.Juni2027 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.058.047,86 | 3.0 | 9684.0 | 149.0 | 18.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.056.304,69 | 3.0 | 10052.0 | 374.0 | 16.Juli2035 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.056.795,58 | 3.0 | 10188.0 | 162.0 | 13.Jan.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 4.054.322,09 | 3.0 | 10255.0 | 349.0 | 20.Mai2030 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.052.955,20 | 3.0 | 10289.0 | 644.0 | 10.Sept.2034 | 588.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.052.988,62 | 3.0 | 9788.0 | 153.0 | 05.Dez.2047 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.053.080,79 | 3.0 | 8932.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.052.048,11 | 3.0 | 8798.0 | 479.0 | 19.Mai2031 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.046.464,68 | 3.0 | 9666.0 | 331.0 | 21.Nov.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.046.803,38 | 3.0 | 9760.0 | 812.0 | 28.Feb.2036 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.043.844,20 | 3.0 | 9776.0 | 522.0 | 04.März2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.044.077,57 | 3.0 | 9979.0 | 840.0 | 15.Okt.2036 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.041.222,00 | 3.0 | 9801.0 | 526.0 | 05.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.039.580,06 | 3.0 | 9893.0 | 390.0 | 03.Sept.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.038.034,45 | 3.0 | 9830.0 | 371.0 | 18.Apr.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.038.223,81 | 3.0 | 9979.0 | 424.0 | 14.Jan.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.038.612,08 | 3.0 | 9734.0 | 122.0 | 09.Aug.2027 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.034.238,93 | 3.0 | 9786.0 | 527.0 | 07.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.034.250,34 | 3.0 | 10472.0 | 576.0 | 14.Juni2034 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.034.873,40 | 3.0 | 9653.0 | 136.0 | 29.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.032.591,70 | 3.0 | 10105.0 | 162.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.033.062,50 | 3.0 | 8852.0 | 524.0 | 06.Nov.2031 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.031.828,75 | 3.0 | 10073.0 | 299.0 | 13.Sept.2029 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.029.911,49 | 3.0 | 9482.0 | 886.0 | 11.Feb.2037 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.030.757,53 | 3.0 | 10035.0 | 610.0 | 13.Juli2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.028.443,98 | 3.0 | 9112.0 | 362.0 | 23.Jan.2030 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.029.332,53 | 3.0 | 9540.0 | 180.0 | 10.März2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.027.925,56 | 3.0 | 9224.0 | 300.0 | 03.Juni2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.021.797,92 | 3.0 | 10200.0 | 662.0 | 01.Feb.2034 | 413.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.020.302,98 | 3.0 | 10713.0 | 412.0 | 16.Feb.2031 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.015.068,19 | 3.0 | 8979.0 | 1306.0 | 03.Feb.2045 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.013.943,40 | 3.0 | 9746.0 | 169.0 | 31.Jan.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.010.360,58 | 3.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.010.540,42 | 3.0 | 10266.0 | 683.0 | 06.Sept.2034 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.009.039,85 | 3.0 | 8827.0 | 420.0 | 03.Sept.2030 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.004.717,52 | 3.0 | 9675.0 | 676.0 | 02.Feb.2034 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.005.143,72 | 3.0 | 9683.0 | 178.0 | 08.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.005.271,01 | 3.0 | 9079.0 | 359.0 | 17.Jan.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.003.347,68 | 3.0 | 9970.0 | 686.0 | 18.Juli2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.001.376,29 | 3.0 | 9515.0 | 1057.0 | 30.Sept.2040 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.001.638,97 | 3.0 | 9764.0 | 823.0 | 01.Juni2036 | 335.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.000.473,63 | 3.0 | 9720.0 | 153.0 | 06.Dez.2027 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 3.997.882,53 | 3.0 | 9455.0 | 984.0 | 06.Nov.2038 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.996.350,00 | 3.0 | 9815.0 | 118.0 | 26.Juli2027 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.994.584,35 | 3.0 | 8590.0 | 585.0 | 26.Juni2032 | 83.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.995.345,84 | 3.0 | 9261.0 | 542.0 | 25.März2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.994.229,24 | 3.0 | 9711.0 | 176.0 | 02.März2029 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.992.641,31 | 3.0 | 9940.0 | 523.0 | 17.Mai2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.992.740,75 | 3.0 | 11210.0 | 498.0 | 31.Dez.2079 | 788.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.992.748,97 | 3.0 | 9720.0 | 182.0 | 27.März2028 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.992.789,47 | 3.0 | 9893.0 | 806.0 | 16.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.987.798,28 | 3.0 | 9907.0 | 441.0 | 12.Feb.2031 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.988.288,64 | 3.0 | 8894.0 | 675.0 | 25.Nov.2033 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.986.342,39 | 3.0 | 9006.0 | 420.0 | 10.Sept.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.985.655,35 | 3.0 | 9698.0 | 366.0 | 09.Apr.2030 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.986.071,69 | 3.0 | 8765.0 | 477.0 | 31.März2031 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.984.647,04 | 3.0 | 9855.0 | 753.0 | 04.Aug.2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.984.925,23 | 3.0 | 9891.0 | 677.0 | 04.Juni2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.981.896,55 | 3.0 | 9837.0 | 800.0 | 16.Jan.2036 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.979.549,90 | 3.0 | 8601.0 | 637.0 | 18.März2033 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.979.961,05 | 3.0 | 9593.0 | 200.0 | 11.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.974.223,68 | 3.0 | 8804.0 | 434.0 | 24.Okt.2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.973.843,52 | 3.0 | 9545.0 | 166.0 | 17.Jan.2028 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.973.961,67 | 3.0 | 10065.0 | 426.0 | 31.Dez.2079 | 450.0 |
| FISV | FISERV INC | Technologie | 3.970.674,06 | 3.0 | 10240.0 | 429.0 | 24.Mai2031 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.970.848,56 | 3.0 | 9834.0 | 493.0 | 31.Dez.2079 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.968.984,39 | 3.0 | 10568.0 | 362.0 | 04.Juli2031 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.967.383,54 | 3.0 | 8467.0 | 809.0 | 16.März2035 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.964.515,45 | 3.0 | 8498.0 | 501.0 | 15.Juli2031 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.963.201,71 | 3.0 | 8200.0 | 709.0 | 14.Okt.2033 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.960.893,78 | 3.0 | 10209.0 | 340.0 | 31.Dez.2079 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.958.357,14 | 3.0 | 9513.0 | 179.0 | 03.März2028 | 35.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.957.453,73 | 3.0 | 9976.0 | 501.0 | 16.Jan.2033 | 380.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.954.371,14 | 3.0 | 10098.0 | 455.0 | 19.Aug.2031 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.954.774,38 | 3.0 | 9489.0 | 544.0 | 07.Apr.2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.953.234,87 | 3.0 | 9341.0 | 1185.0 | 06.Feb.2043 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.951.344,35 | 3.0 | 10003.0 | 178.0 | 10.März2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.948.572,41 | 3.0 | 9814.0 | 926.0 | 19.Jan.2038 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.949.599,73 | 3.0 | 9980.0 | 496.0 | 22.Okt.2031 | 364.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.946.802,03 | 3.0 | 8756.0 | 467.0 | 03.März2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.944.965,23 | 3.0 | 9797.0 | 411.0 | 07.Nov.2030 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.943.486,68 | 3.0 | 9797.0 | 621.0 | 13.Sept.2033 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.942.886,58 | 3.0 | 8942.0 | 374.0 | 03.März2030 | 34.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.938.119,34 | 3.0 | 9886.0 | 564.0 | 02.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.935.156,76 | 3.0 | 9741.0 | 1034.0 | 01.Juli2040 | 406.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.933.549,60 | 3.0 | 9857.0 | 473.0 | 27.Aug.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.932.093,95 | 3.0 | 10032.0 | 361.0 | 04.Juni2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.931.215,01 | 3.0 | 9503.0 | 208.0 | 26.Juni2028 | 52.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.931.271,48 | 3.0 | 9363.0 | 229.0 | 08.Sept.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.931.493,37 | 3.0 | 9816.0 | 539.0 | 23.Juni2032 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.930.420,78 | 3.0 | 9737.0 | 510.0 | 31.Dez.2079 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.927.125,63 | 3.0 | 10345.0 | 250.0 | 17.Jan.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.925.450,70 | 3.0 | 9526.0 | 165.0 | 12.Jan.2028 | 20.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.925.504,42 | 3.0 | 9875.0 | 564.0 | 17.Okt.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.926.598,67 | 3.0 | 9587.0 | 371.0 | 24.Mai2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.924.006,36 | 3.0 | 10054.0 | 364.0 | 03.Mai2030 | 348.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.924.742,03 | 3.0 | 9575.0 | 214.0 | 03.Aug.2028 | 154.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.922.803,27 | 3.0 | 9836.0 | 473.0 | 05.Sept.2031 | 328.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.921.383,90 | 3.0 | 9955.0 | 682.0 | 15.März2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.921.720,88 | 3.0 | 9538.0 | 270.0 | 28.Feb.2029 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.918.653,13 | 3.0 | 9859.0 | 317.0 | 02.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.919.191,92 | 3.0 | 10434.0 | 249.0 | 18.Jan.2030 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.917.364,17 | 3.0 | 10310.0 | 724.0 | 23.Mai2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.916.154,28 | 3.0 | 9467.0 | 884.0 | 10.Feb.2037 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.910.721,30 | 3.0 | 8490.0 | 583.0 | 12.Mai2032 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.909.078,94 | 3.0 | 10022.0 | 467.0 | 03.Sept.2031 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.909.847,30 | 3.0 | 10019.0 | 192.0 | 29.Juni2028 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.908.088,45 | 3.0 | 10114.0 | 440.0 | 13.Juni2031 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.907.073,36 | 3.0 | 10068.0 | 238.0 | 28.Nov.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.905.054,77 | 3.0 | 10041.0 | 227.0 | 01.Okt.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.905.602,81 | 3.0 | 10076.0 | 303.0 | 09.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.903.556,41 | 3.0 | 9829.0 | 307.0 | 02.Sept.2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.898.882,14 | 3.0 | 9894.0 | 132.0 | 17.Sept.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.895.566,19 | 3.0 | 9694.0 | 763.0 | 26.Juni2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.890.977,99 | 3.0 | 9679.0 | 124.0 | 16.Nov.2032 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.888.953,61 | 3.0 | 9878.0 | 283.0 | 12.Mai2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.888.543,02 | 3.0 | 10025.0 | 152.0 | 17.Jan.2028 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.887.018,08 | 3.0 | 8586.0 | 500.0 | 12.Juli2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.883.195,21 | 3.0 | 9191.0 | 327.0 | 24.Sept.2029 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.881.823,97 | 3.0 | 8279.0 | 1134.0 | 09.Juni2040 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.882.980,78 | 3.0 | 9819.0 | 457.0 | 16.Mai2032 | 321.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.880.831,06 | 3.0 | 9660.0 | 756.0 | 04.Juni2035 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.881.676,45 | 3.0 | 9590.0 | 202.0 | 13.Juni2028 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.879.295,04 | 3.0 | 10146.0 | 186.0 | 26.Juni2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.878.625,76 | 3.0 | 9370.0 | 239.0 | 15.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.878.942,00 | 3.0 | 11567.0 | 613.0 | 25.Nov.2033 | 613.0 |
| MA | MASTERCARD INC | Technologie | 3.873.709,35 | 3.0 | 9452.0 | 271.0 | 22.Feb.2029 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.873.756,86 | 3.0 | 9961.0 | 472.0 | 10.Sept.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.874.859,91 | 3.0 | 9429.0 | 210.0 | 29.Juni2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.873.302,32 | 3.0 | 9813.0 | 792.0 | 24.Jan.2036 | 405.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.871.007,20 | 3.0 | 10033.0 | 524.0 | 25.März2032 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.869.640,30 | 3.0 | 9777.0 | 717.0 | 26.Nov.2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.866.975,87 | 3.0 | 9989.0 | 457.0 | 21.Juli2031 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.867.433,41 | 3.0 | 9992.0 | 522.0 | 26.März2032 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.867.830,48 | 3.0 | 9640.0 | 150.0 | 19.Nov.2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.865.641,94 | 3.0 | 10003.0 | 381.0 | 24.Juli2030 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.866.191,03 | 3.0 | 9172.0 | 345.0 | 28.Nov.2029 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.866.365,76 | 3.0 | 9889.0 | 327.0 | 17.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.866.493,51 | 3.0 | 9761.0 | 945.0 | 11.Feb.2038 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.864.769,90 | 3.0 | 8308.0 | 665.0 | 02.Juni2033 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.858.873,60 | 3.0 | 9663.0 | 846.0 | 03.Sept.2036 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.859.996,11 | 3.0 | 10029.0 | 240.0 | 17.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.858.546,66 | 3.0 | 9356.0 | 231.0 | 14.Sept.2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.858.591,66 | 3.0 | 10108.0 | 530.0 | 27.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.856.330,21 | 3.0 | 9691.0 | 840.0 | 12.Nov.2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.855.243,05 | 3.0 | 9578.0 | 234.0 | 05.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.855.611,19 | 3.0 | 9372.0 | 232.0 | 21.Sept.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.849.019,09 | 3.0 | 9769.0 | 591.0 | 19.Jan.2033 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.845.746,74 | 3.0 | 8706.0 | 535.0 | 27.Nov.2031 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.840.290,20 | 3.0 | 10174.0 | 161.0 | 13.Jan.2048 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.838.100,21 | 3.0 | 8436.0 | 617.0 | 15.Okt.2032 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.835.756,18 | 3.0 | 9858.0 | 681.0 | 02.Juli2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.836.873,11 | 3.0 | 9958.0 | 385.0 | 21.Aug.2030 | 407.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.835.339,46 | 3.0 | 10033.0 | 271.0 | 29.Mai2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.833.284,38 | 3.0 | 10024.0 | 441.0 | 22.Mai2031 | 347.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.833.648,77 | 3.0 | 9844.0 | 313.0 | 05.Sept.2029 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.825.098,81 | 3.0 | 9646.0 | 891.0 | 20.Nov.2037 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.822.114,25 | 3.0 | 9799.0 | 95.0 | 05.Mai2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.821.978,42 | 3.0 | 9851.0 | 352.0 | 10.Feb.2030 | 290.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.818.269,51 | 3.0 | 9768.0 | 737.0 | 15.Jan.2035 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.818.574,48 | 3.0 | 9749.0 | 167.0 | 29.Jan.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.815.951,82 | 3.0 | 10132.0 | 314.0 | 13.Nov.2029 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.814.381,19 | 3.0 | 10375.0 | 587.0 | 20.Mai2033 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.813.147,43 | 3.0 | 10112.0 | 142.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.813.720,67 | 3.0 | 9659.0 | 204.0 | 27.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.813.909,73 | 3.0 | 9778.0 | 97.0 | 04.Mai2027 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.810.821,03 | 3.0 | 10105.0 | 126.0 | 20.Sept.2027 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.807.767,80 | 3.0 | 9782.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.808.179,25 | 3.0 | 8282.0 | 726.0 | 09.Feb.2034 | 125.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.806.236,77 | 3.0 | 10401.0 | 646.0 | 23.Mai2034 | 490.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.806.886,53 | 3.0 | 9943.0 | 433.0 | 14.Feb.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 3.805.322,03 | 3.0 | 9133.0 | 549.0 | 19.Mai2032 | 205.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.801.864,22 | 3.0 | 9727.0 | 518.0 | 11.Feb.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.801.366,03 | 3.0 | 9887.0 | 857.0 | 28.Mai2037 | 406.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.801.647,02 | 3.0 | 9909.0 | 506.0 | 04.Feb.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.799.250,33 | 3.0 | 9784.0 | 606.0 | 20.März2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.796.515,61 | 3.0 | 10211.0 | 273.0 | 29.März2029 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.795.651,07 | 3.0 | 9484.0 | 758.0 | 16.Nov.2035 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.794.502,73 | 3.0 | 8862.0 | 632.0 | 12.Feb.2033 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.792.352,47 | 3.0 | 9711.0 | 108.0 | 17.Juni2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.792.823,64 | 3.0 | 9911.0 | 810.0 | 06.März2036 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.792.896,19 | 3.0 | 9915.0 | 494.0 | 26.Nov.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.793.482,70 | 3.0 | 9724.0 | 491.0 | 31.Dez.2079 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.792.097,95 | 3.0 | 10233.0 | 447.0 | 11.Juli2031 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.789.803,57 | 3.0 | 10130.0 | 636.0 | 01.Okt.2033 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.790.385,70 | 3.0 | 10016.0 | 523.0 | 15.Juni2032 | 380.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.787.621,78 | 3.0 | 8144.0 | 669.0 | 16.Juni2033 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.787.834,64 | 3.0 | 9613.0 | 194.0 | 15.Mai2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.785.613,76 | 3.0 | 8678.0 | 536.0 | 15.Nov.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.783.798,25 | 3.0 | 10057.0 | 389.0 | 30.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.782.684,50 | 3.0 | 9986.0 | 557.0 | 14.Sept.2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.777.894,97 | 3.0 | 9325.0 | 1298.0 | 03.Mai2044 | 356.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.772.362,51 | 3.0 | 10185.0 | 212.0 | 05.Okt.2028 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.773.252,08 | 3.0 | 9985.0 | 371.0 | 29.Apr.2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.770.378,45 | 3.0 | 9764.0 | 392.0 | 04.Juni2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.768.145,69 | 3.0 | 9352.0 | 404.0 | 14.Aug.2030 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.768.346,39 | 3.0 | 9631.0 | 905.0 | 26.Nov.2037 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.765.372,40 | 3.0 | 8710.0 | 649.0 | 13.Juli2033 | 199.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.765.477,86 | 3.0 | 9555.0 | 211.0 | 31.Dez.2079 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.763.386,91 | 3.0 | 10109.0 | 270.0 | 29.Mai2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.760.174,20 | 3.0 | 9679.0 | 812.0 | 01.März2036 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.760.902,72 | 3.0 | 9593.0 | 262.0 | 30.Apr.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.757.722,22 | 3.0 | 9851.0 | 533.0 | 05.Juni2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.758.167,39 | 3.0 | 9744.0 | 711.0 | 06.Juni2035 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.753.052,16 | 3.0 | 9211.0 | 1238.0 | 30.Mai2044 | 370.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.751.617,97 | 3.0 | 9553.0 | 200.0 | 31.Dez.2079 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.752.776,82 | 3.0 | 9973.0 | 437.0 | 20.März2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.750.425,79 | 3.0 | 9762.0 | 944.0 | 09.Mai2038 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.748.841,03 | 3.0 | 10425.0 | 360.0 | 30.Apr.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.747.854,70 | 3.0 | 10008.0 | 127.0 | 03.Sept.2027 | 302.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.748.365,07 | 3.0 | 9955.0 | 306.0 | 27.Aug.2054 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.745.365,43 | 3.0 | 10005.0 | 514.0 | 17.März2033 | 386.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.744.088,85 | 3.0 | 9949.0 | 381.0 | 05.Aug.2030 | 312.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.744.746,35 | 3.0 | 9776.0 | 743.0 | 16.Mai2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.740.640,02 | 3.0 | 10022.0 | 130.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.734.571,95 | 3.0 | 9540.0 | 180.0 | 08.März2028 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.734.759,68 | 3.0 | 10060.0 | 297.0 | 27.Aug.2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.732.601,88 | 3.0 | 10060.0 | 275.0 | 12.Juni2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.731.357,67 | 3.0 | 9937.0 | 357.0 | 24.März2030 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.731.973,64 | 3.0 | 9138.0 | 471.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.730.111,99 | 3.0 | 10019.0 | 185.0 | 06.Apr.2028 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.730.653,92 | 3.0 | 9753.0 | 138.0 | 13.Okt.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.729.696,10 | 3.0 | 9558.0 | 152.0 | 16.Nov.2028 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.726.342,57 | 3.0 | 9461.0 | 354.0 | 20.Jan.2030 | 180.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.723.089,78 | 3.0 | 9636.0 | 141.0 | 15.Okt.2027 | 25.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.723.644,86 | 3.0 | 8856.0 | 514.0 | 21.Apr.2042 | 185.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.723.780,30 | 3.0 | 9782.0 | 571.0 | 02.Dez.2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.724.101,92 | 3.0 | 9994.0 | 168.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.719.506,81 | 3.0 | 9988.0 | 258.0 | 27.Feb.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.720.284,79 | 3.0 | 9877.0 | 554.0 | 11.Sept.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.717.828,00 | 3.0 | 10060.0 | 516.0 | 29.Mai2032 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.718.174,56 | 3.0 | 10004.0 | 113.0 | 10.Juli2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.718.412,58 | 3.0 | 10256.0 | 265.0 | 15.Mai2029 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.718.418,09 | 3.0 | 9356.0 | 274.0 | 01.März2029 | 75.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.716.024,61 | 3.0 | 9414.0 | 379.0 | 30.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.713.888,38 | 3.0 | 9225.0 | 441.0 | 15.Jan.2031 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.714.074,79 | 3.0 | 8195.0 | 1080.0 | 07.März2039 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.711.590,28 | 3.0 | 9926.0 | 148.0 | 15.Dez.2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.710.678,73 | 3.0 | 9776.0 | 609.0 | 27.Mai2033 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.709.342,96 | 3.0 | 9207.0 | 306.0 | 09.Okt.2039 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.701.610,58 | 3.0 | 8914.0 | 501.0 | 25.Sept.2031 | 182.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.701.613,76 | 3.0 | 9767.0 | 621.0 | 02.Aug.2033 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.701.893,54 | 3.0 | 9928.0 | 528.0 | 30.Juni2032 | 375.0 |
| T | AT&T INC | Kommunikation | 3.701.259,77 | 3.0 | 9874.0 | 858.0 | 01.Juni2037 | 405.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.698.319,05 | 3.0 | 8867.0 | 466.0 | 07.Okt.2041 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.697.192,85 | 3.0 | 9992.0 | 543.0 | 13.Mai2032 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.693.331,46 | 3.0 | 10041.0 | 120.0 | 22.Sept.2027 | 345.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.694.436,01 | 3.0 | 9607.0 | 423.0 | 02.Jan.2031 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.692.324,50 | 3.0 | 9997.0 | 305.0 | 03.Okt.2029 | 383.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.689.720,41 | 3.0 | 9995.0 | 440.0 | 19.Mai2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.687.932,54 | 3.0 | 9818.0 | 474.0 | 04.Sept.2031 | 318.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.686.557,41 | 3.0 | 9983.0 | 358.0 | 26.März2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.682.891,58 | 3.0 | 10018.0 | 380.0 | 30.Juli2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.683.225,81 | 3.0 | 8894.0 | 509.0 | 06.Okt.2031 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.681.263,19 | 3.0 | 9774.0 | 130.0 | 05.Sept.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.679.722,24 | 3.0 | 9685.0 | 192.0 | 12.Mai2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.674.851,53 | 3.0 | 9827.0 | 111.0 | 07.Juli2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.675.234,48 | 3.0 | 10448.0 | 384.0 | 28.Aug.2030 | 461.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.673.530,17 | 3.0 | 9800.0 | 647.0 | 30.Sept.2033 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.672.094,77 | 3.0 | 10347.0 | 335.0 | 17.Jan.2031 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.672.451,69 | 3.0 | 9637.0 | 742.0 | 15.März2035 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.671.463,15 | 3.0 | 9092.0 | 490.0 | 29.Juli2031 | 160.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.669.000,06 | 3.0 | 10313.0 | 233.0 | 13.Nov.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.669.129,86 | 3.0 | 11091.0 | 578.0 | 08.März2033 | 563.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.668.392,43 | 3.0 | 9742.0 | 569.0 | 12.Nov.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.664.744,99 | 3.0 | 10071.0 | 244.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.664.032,07 | 3.0 | 8614.0 | 568.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.663.159,87 | 3.0 | 10003.0 | 136.0 | 18.Okt.2027 | 308.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.660.321,51 | 3.0 | 9824.0 | 577.0 | 15.Dez.2032 | 352.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.660.513,33 | 3.0 | 10334.0 | 261.0 | 20.Feb.2029 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.658.065,51 | 3.0 | 10034.0 | 319.0 | 15.Jan.2035 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.658.478,65 | 3.0 | 10128.0 | 527.0 | 29.Juni2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.657.367,96 | 3.0 | 11014.0 | 556.0 | 26.Aug.2043 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.657.832,20 | 3.0 | 9558.0 | 178.0 | 01.März2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.655.785,39 | 3.0 | 10462.0 | 576.0 | 23.Mai2033 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.654.755,62 | 3.0 | 9878.0 | 611.0 | 13.Mai2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.653.768,67 | 3.0 | 9609.0 | 139.0 | 08.Okt.2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.650.016,88 | 3.0 | 10268.0 | 178.0 | 14.Juni2028 | 488.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.650.897,52 | 3.0 | 8762.0 | 571.0 | 20.Mai2032 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.649.397,37 | 3.0 | 10012.0 | 544.0 | 03.Okt.2032 | 436.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.647.640,91 | 3.0 | 10194.0 | 736.0 | 11.Juli2035 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.647.658,55 | 3.0 | 9726.0 | 178.0 | 15.März2028 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.643.057,53 | 3.0 | 8642.0 | 544.0 | 14.Jan.2032 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.641.838,17 | 3.0 | 10243.0 | 251.0 | 14.Mai2034 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.641.970,54 | 3.0 | 9871.0 | 200.0 | 19.Juni2028 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.639.185,96 | 3.0 | 9810.0 | 518.0 | 27.Jan.2032 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.639.328,72 | 3.0 | 10881.0 | 210.0 | 14.Sept.2029 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.638.290,14 | 3.0 | 10396.0 | 295.0 | 02.Okt.2029 | 488.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.638.852,44 | 3.0 | 9447.0 | 407.0 | 17.Sept.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.637.116,01 | 3.0 | 9921.0 | 1161.0 | 20.Feb.2043 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.634.887,08 | 3.0 | 10269.0 | 431.0 | 22.Mai2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.634.711,43 | 3.0 | 9800.0 | 760.0 | 17.Juli2035 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.634.754,58 | 3.0 | 8441.0 | 588.0 | 07.Juli2032 | 82.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.631.448,89 | 3.0 | 9760.0 | 165.0 | 17.Jan.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.628.963,99 | 3.0 | 9877.0 | 217.0 | 26.Aug.2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.626.719,64 | 3.0 | 9861.0 | 395.0 | 25.Aug.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.626.793,65 | 3.0 | 9828.0 | 920.0 | 04.Feb.2038 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.626.017,89 | 3.0 | 9631.0 | 366.0 | 30.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.624.736,42 | 3.0 | 9301.0 | 293.0 | 21.Mai2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.625.018,49 | 3.0 | 9481.0 | 182.0 | 17.März2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.621.613,39 | 3.0 | 10221.0 | 339.0 | 16.Jan.2031 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.618.001,73 | 3.0 | 9923.0 | 799.0 | 07.Juni2036 | 403.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.617.068,18 | 3.0 | 9817.0 | 208.0 | 21.Juli2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.617.160,16 | 3.0 | 8771.0 | 525.0 | 04.Nov.2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.614.916,18 | 3.0 | 9915.0 | 147.0 | 16.Nov.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.613.346,17 | 3.0 | 9721.0 | 164.0 | 13.Jan.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.611.149,36 | 3.0 | 10274.0 | 289.0 | 26.Aug.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.611.623,83 | 3.0 | 9791.0 | 465.0 | 22.Juli2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.609.256,15 | 3.0 | 10134.0 | 150.0 | 29.Nov.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.609.555,28 | 3.0 | 10180.0 | 415.0 | 06.Jan.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.607.702,04 | 3.0 | 9703.0 | 164.0 | 10.Jan.2028 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.606.637,69 | 3.0 | 10242.0 | 615.0 | 29.Aug.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.602.934,77 | 3.0 | 7982.0 | 729.0 | 16.Dez.2033 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.601.261,21 | 3.0 | 9979.0 | 529.0 | 16.Apr.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.599.634,86 | 3.0 | 9816.0 | 483.0 | 30.Sept.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.598.802,09 | 3.0 | 10222.0 | 519.0 | 28.Juni2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.599.497,37 | 3.0 | 10126.0 | 368.0 | 10.Juli2030 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.597.247,29 | 3.0 | 9836.0 | 578.0 | 10.Dez.2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.597.392,58 | 3.0 | 9716.0 | 188.0 | 18.Apr.2028 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.597.562,79 | 3.0 | 10004.0 | 104.0 | 16.Juni2028 | 338.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.595.730,54 | 3.0 | 9867.0 | 565.0 | 20.Nov.2032 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.596.546,05 | 3.0 | 10043.0 | 724.0 | 26.März2035 | 473.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.594.160,66 | 3.0 | 10317.0 | 229.0 | 01.Nov.2029 | 463.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.594.440,25 | 3.0 | 9731.0 | 364.0 | 30.März2030 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.594.821,29 | 3.0 | 10149.0 | 468.0 | 18.Sept.2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.593.368,24 | 3.0 | 9996.0 | 593.0 | 02.Apr.2034 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.593.854,53 | 3.0 | 10226.0 | 261.0 | 05.Apr.2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.590.224,73 | 3.0 | 9880.0 | 147.0 | 02.Dez.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.590.345,03 | 3.0 | 10200.0 | 741.0 | 23.März2035 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.590.489,31 | 3.0 | 9864.0 | 400.0 | 27.Sept.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.590.756,10 | 3.0 | 9076.0 | 708.0 | 16.Mai2034 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.587.547,85 | 3.0 | 10331.0 | 626.0 | 13.Nov.2033 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.587.668,64 | 3.0 | 9323.0 | 235.0 | 28.Sept.2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.586.056,47 | 3.0 | 9843.0 | 510.0 | 16.Feb.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.586.081,49 | 3.0 | 9931.0 | 181.0 | 30.März2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.586.590,18 | 3.0 | 10269.0 | 597.0 | 13.März2033 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.587.022,37 | 3.0 | 9965.0 | 90.0 | 16.Mai2027 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.584.955,90 | 3.0 | 10421.0 | 168.0 | 16.Feb.2029 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.585.142,63 | 3.0 | 9009.0 | 378.0 | 25.März2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.582.455,41 | 3.0 | 10461.0 | 182.0 | 15.Mai2028 | 613.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.582.479,23 | 3.0 | 8411.0 | 718.0 | 08.Feb.2034 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 3.581.847,33 | 3.0 | 8766.0 | 536.0 | 21.Juni2052 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.579.909,87 | 3.0 | 8291.0 | 612.0 | 04.Sept.2032 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.579.099,00 | 3.0 | 10447.0 | 504.0 | 15.Feb.2032 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.577.309,22 | 3.0 | 10471.0 | 212.0 | 08.Sept.2029 | 550.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.576.477,65 | 3.0 | 9729.0 | 638.0 | 01.Okt.2033 | 338.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.572.823,57 | 3.0 | 10108.0 | 716.0 | 20.Juni2035 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.573.131,66 | 3.0 | 9752.0 | 900.0 | 02.Sept.2037 | 373.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.571.713,69 | 3.0 | 9369.0 | 382.0 | 05.Mai2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.570.158,97 | 3.0 | 8614.0 | 583.0 | 12.Juli2032 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.568.885,67 | 3.0 | 9374.0 | 233.0 | 13.Sept.2029 | 60.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.565.678,76 | 3.0 | 10269.0 | 765.0 | 19.Sept.2035 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.565.581,91 | 3.0 | 7509.0 | 1162.0 | 09.Juli2040 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.563.963,31 | 3.0 | 10090.0 | 210.0 | 14.Sept.2028 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.561.704,96 | 3.0 | 10113.0 | 272.0 | 14.Juni2029 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.560.346,73 | 3.0 | 8622.0 | 483.0 | 23.Apr.2031 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.558.176,93 | 3.0 | 9856.0 | 446.0 | 28.Mai2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.558.448,47 | 3.0 | 10105.0 | 443.0 | 12.Juni2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.554.806,05 | 3.0 | 10172.0 | 195.0 | 13.Juni2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.554.858,11 | 3.0 | 10396.0 | 515.0 | 04.Apr.2032 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.553.685,81 | 3.0 | 9709.0 | 202.0 | 28.Juni2028 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.548.118,02 | 3.0 | 10031.0 | 659.0 | 01.Feb.2034 | 392.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.548.154,89 | 3.0 | 10215.0 | 161.0 | 11.Jan.2029 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.546.709,75 | 3.0 | 8716.0 | 509.0 | 13.Okt.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.547.546,26 | 3.0 | 9823.0 | 513.0 | 14.Jan.2032 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.545.930,90 | 3.0 | 10222.0 | 386.0 | 23.Sept.2030 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.546.266,40 | 3.0 | 10152.0 | 686.0 | 07.Sept.2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.546.326,72 | 3.0 | 9834.0 | 532.0 | 17.Juni2032 | 332.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.546.576,37 | 3.0 | 10199.0 | 215.0 | 18.Okt.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.543.974,77 | 3.0 | 9858.0 | 304.0 | 30.Juli2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.544.148,52 | 3.0 | 10028.0 | 372.0 | 16.Juli2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.544.346,03 | 3.0 | 10071.0 | 667.0 | 21.Mai2034 | 398.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.542.480,53 | 3.0 | 9270.0 | 302.0 | 20.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.540.752,60 | 3.0 | 9860.0 | 693.0 | 11.Sept.2034 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.541.018,11 | 3.0 | 8551.0 | 998.0 | 15.März2038 | 250.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.537.903,37 | 3.0 | 9765.0 | 676.0 | 05.März2034 | 346.0 |
| OMVAV | OMV AG RegS | Energie | 3.538.486,59 | 3.0 | 9952.0 | 397.0 | 31.Dez.2079 | 437.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.536.080,36 | 3.0 | 9857.0 | 698.0 | 05.Sept.2034 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.536.390,86 | 3.0 | 10170.0 | 301.0 | 28.Sept.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.534.485,69 | 3.0 | 10147.0 | 242.0 | 16.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.534.603,53 | 3.0 | 9743.0 | 113.0 | 05.Juli2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.535.230,62 | 3.0 | 9867.0 | 790.0 | 11.Juni2036 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.535.740,41 | 3.0 | 10066.0 | 670.0 | 10.Apr.2034 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.533.700,32 | 3.0 | 10194.0 | 189.0 | 20.Mai2028 | 416.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.533.708,62 | 3.0 | 9361.0 | 240.0 | 23.Okt.2028 | 54.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.532.467,18 | 3.0 | 9765.0 | 162.0 | 15.Jan.2028 | 150.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.532.545,01 | 3.0 | 10123.0 | 397.0 | 31.Dez.2079 | 549.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.531.264,71 | 3.0 | 8616.0 | 527.0 | 15.Okt.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.530.148,32 | 3.0 | 10192.0 | 147.0 | 22.Nov.2027 | 450.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.527.168,66 | 3.0 | 9521.0 | 281.0 | 06.Apr.2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.527.439,33 | 3.0 | 9921.0 | 573.0 | 22.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.525.264,39 | 3.0 | 9253.0 | 546.0 | 30.März2032 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.522.765,28 | 3.0 | 8624.0 | 1572.0 | 30.Mai2054 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.523.301,59 | 3.0 | 9916.0 | 280.0 | 19.Mai2029 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.519.557,94 | 3.0 | 9244.0 | 388.0 | 17.Sept.2050 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.519.929,35 | 3.0 | 8770.0 | 570.0 | 26.Mai2032 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.520.456,68 | 3.0 | 9429.0 | 204.0 | 04.Juni2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.518.281,13 | 3.0 | 10134.0 | 362.0 | 03.Mai2030 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.518.551,66 | 3.0 | 9395.0 | 250.0 | 26.Nov.2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.519.483,85 | 3.0 | 9059.0 | 389.0 | 19.Mai2030 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.517.899,72 | 3.0 | 10048.0 | 829.0 | 08.Mai2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.517.914,61 | 3.0 | 10313.0 | 423.0 | 31.Dez.2079 | 487.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.515.749,45 | 3.0 | 9716.0 | 151.0 | 01.Dez.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.516.021,85 | 3.0 | 9755.0 | 561.0 | 26.Sept.2032 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.514.212,28 | 3.0 | 9414.0 | 538.0 | 06.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.511.850,56 | 3.0 | 10126.0 | 342.0 | 29.Mai2035 | 413.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.511.918,82 | 3.0 | 9958.0 | 439.0 | 21.Mai2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.511.166,30 | 3.0 | 10150.0 | 265.0 | 13.Apr.2029 | 391.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.508.824,91 | 3.0 | 9713.0 | 108.0 | 16.Juni2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.509.591,95 | 3.0 | 9102.0 | 330.0 | 22.Sept.2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.509.688,35 | 3.0 | 9889.0 | 285.0 | 30.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.507.806,58 | 3.0 | 9765.0 | 892.0 | 11.Sept.2037 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.504.863,02 | 3.0 | 9995.0 | 368.0 | 24.Apr.2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.501.988,91 | 3.0 | 9955.0 | 812.0 | 11.März2036 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.502.068,19 | 3.0 | 9841.0 | 393.0 | 26.Nov.2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.502.930,89 | 3.0 | 10066.0 | 673.0 | 15.Feb.2034 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.500.733,07 | 3.0 | 10039.0 | 326.0 | 27.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.501.263,15 | 3.0 | 8311.0 | 817.0 | 25.Feb.2035 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.501.654,39 | 3.0 | 7392.0 | 938.0 | 17.Juni2036 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.499.461,63 | 3.0 | 9780.0 | 795.0 | 25.Feb.2037 | 376.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.499.661,68 | 3.0 | 10166.0 | 252.0 | 15.Jan.2030 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.498.178,27 | 3.0 | 9892.0 | 239.0 | 22.Nov.2028 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.498.314,97 | 3.0 | 9677.0 | 721.0 | 06.Nov.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.498.981,99 | 3.0 | 9668.0 | 882.0 | 30.Mai2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.496.887,71 | 3.0 | 9815.0 | 704.0 | 29.Apr.2034 | 320.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.497.586,12 | 3.0 | 9847.0 | 281.0 | 01.Juni2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.497.638,03 | 3.0 | 9878.0 | 719.0 | 02.Dez.2034 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.497.651,81 | 3.0 | 9367.0 | 227.0 | 01.Sept.2028 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.495.070,07 | 3.0 | 9788.0 | 142.0 | 31.Okt.2027 | 161.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.495.210,62 | 3.0 | 9953.0 | 278.0 | 19.Mai2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.494.446,17 | 3.0 | 9781.0 | 1025.0 | 29.Jan.2040 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.494.456,72 | 3.0 | 9587.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.494.961,40 | 3.0 | 10063.0 | 133.0 | 27.Sept.2027 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.492.534,23 | 3.0 | 9858.0 | 624.0 | 05.Aug.2033 | 328.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.493.194,73 | 3.0 | 9784.0 | 194.0 | 18.Mai2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.491.805,27 | 3.0 | 9896.0 | 354.0 | 08.Feb.2030 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.491.902,55 | 3.0 | 10193.0 | 514.0 | 03.März2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.492.127,92 | 3.0 | 9749.0 | 111.0 | 26.Juni2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.490.582,63 | 3.0 | 9694.0 | 195.0 | 05.Mai2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.490.869,45 | 3.0 | 9147.0 | 341.0 | 29.Nov.2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.488.874,59 | 3.0 | 8945.0 | 481.0 | 07.Mai2031 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.486.957,59 | 3.0 | 9862.0 | 524.0 | 15.Juni2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.488.054,22 | 3.0 | 9890.0 | 477.0 | 27.Aug.2031 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.488.104,91 | 3.0 | 10007.0 | 443.0 | 11.Juni2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.485.958,90 | 3.0 | 10154.0 | 170.0 | 15.Feb.2028 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.486.491,96 | 3.0 | 10027.0 | 1276.0 | 11.März2046 | 474.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.484.241,35 | 3.0 | 9736.0 | 294.0 | 25.Juni2029 | 250.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.483.747,77 | 3.0 | 10486.0 | 263.0 | 04.Mai2029 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.482.023,27 | 3.0 | 10180.0 | 150.0 | 28.Feb.2033 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.482.708,14 | 3.0 | 10615.0 | 463.0 | 22.Nov.2031 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.480.661,59 | 3.0 | 9060.0 | 394.0 | 23.Juni2030 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.480.872,66 | 3.0 | 10335.0 | 476.0 | 14.Nov.2031 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.480.977,96 | 3.0 | 10478.0 | 534.0 | 21.Sept.2032 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.479.085,47 | 3.0 | 9877.0 | 210.0 | 21.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.478.210,40 | 3.0 | 9946.0 | 374.0 | 26.Juni2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.478.243,10 | 3.0 | 10218.0 | 252.0 | 15.Feb.2029 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.476.227,94 | 3.0 | 8331.0 | 668.0 | 06.Mai2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.474.766,20 | 3.0 | 8569.0 | 563.0 | 19.März2032 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.475.469,52 | 3.0 | 9244.0 | 362.0 | 11.Feb.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.474.273,31 | 3.0 | 8901.0 | 454.0 | 19.Jan.2031 | 85.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.472.005,06 | 3.0 | 9750.0 | 766.0 | 26.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.472.803,07 | 3.0 | 9857.0 | 586.0 | 22.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.473.105,78 | 3.0 | 9805.0 | 805.0 | 16.Jan.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.473.280,08 | 3.0 | 9994.0 | 106.0 | 15.Juni2027 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.470.786,35 | 3.0 | 9812.0 | 181.0 | 01.Apr.2028 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.471.301,63 | 3.0 | 10172.0 | 187.0 | 29.Mai2028 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.468.562,72 | 3.0 | 10131.0 | 417.0 | 31.Dez.2079 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.468.904,88 | 3.0 | 10181.0 | 447.0 | 03.Juli2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.467.235,43 | 3.0 | 10050.0 | 422.0 | 16.Jan.2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.467.695,88 | 3.0 | 9691.0 | 941.0 | 25.Feb.2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.465.471,76 | 3.0 | 10082.0 | 341.0 | 23.Jan.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.463.971,13 | 3.0 | 10037.0 | 465.0 | 08.Juli2031 | 448.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.464.138,26 | 3.0 | 9932.0 | 216.0 | 18.Sept.2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.460.482,65 | 3.0 | 9547.0 | 200.0 | 31.Mai2028 | 70.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.456.937,75 | 3.0 | 9097.0 | 264.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.454.480,43 | 3.0 | 10090.0 | 221.0 | 31.Dez.2079 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.455.597,15 | 3.0 | 9706.0 | 677.0 | 15.Juli2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.453.749,45 | 3.0 | 9528.0 | 888.0 | 03.März2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.454.306,95 | 3.0 | 10267.0 | 787.0 | 28.Feb.2036 | 463.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.452.034,75 | 3.0 | 9900.0 | 194.0 | 24.Mai2028 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.452.541,07 | 3.0 | 10110.0 | 294.0 | 17.Juli2029 | 366.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.452.893,32 | 3.0 | 10216.0 | 316.0 | 27.Nov.2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.452.924,95 | 3.0 | 8098.0 | 981.0 | 28.Sept.2037 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.450.381,57 | 3.0 | 9929.0 | 620.0 | 13.Mai2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.451.182,24 | 3.0 | 9735.0 | 323.0 | 30.Okt.2029 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.451.351,45 | 3.0 | 9655.0 | 784.0 | 30.Sept.2035 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.448.972,26 | 3.0 | 9763.0 | 785.0 | 24.Juli2056 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.449.530,21 | 3.0 | 10670.0 | 573.0 | 14.Juni2033 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.449.810,05 | 3.0 | 9926.0 | 732.0 | 15.Juli2035 | 434.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.450.268,34 | 3.0 | 9808.0 | 523.0 | 22.Mai2032 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.445.314,45 | 3.0 | 9821.0 | 181.0 | 06.Apr.2028 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.444.368,98 | 3.0 | 10053.0 | 534.0 | 08.Mai2032 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.442.471,69 | 3.0 | 9978.0 | 614.0 | 14.Mai2038 | 414.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.442.643,13 | 3.0 | 9229.0 | 1220.0 | 24.Feb.2043 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.442.708,95 | 3.0 | 9857.0 | 514.0 | 10.Jan.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.443.148,84 | 3.0 | 9782.0 | 384.0 | 25.Juni2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.437.137,95 | 3.0 | 10348.0 | 176.0 | 25.März2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.437.220,20 | 3.0 | 9958.0 | 323.0 | 25.Nov.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.437.337,22 | 3.0 | 8088.0 | 795.0 | 15.Nov.2034 | 110.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.437.387,22 | 3.0 | 10070.0 | 398.0 | 01.Okt.2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.436.119,17 | 3.0 | 9875.0 | 288.0 | 23.Juni2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.436.424,91 | 3.0 | 9934.0 | 611.0 | 16.Apr.2033 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.434.640,12 | 3.0 | 10322.0 | 357.0 | 27.Juni2030 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 3.435.256,10 | 3.0 | 9875.0 | 386.0 | 27.Aug.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.433.122,43 | 3.0 | 9188.0 | 552.0 | 08.Apr.2032 | 210.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.433.729,09 | 3.0 | 9874.0 | 485.0 | 31.Okt.2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.433.750,14 | 3.0 | 9488.0 | 320.0 | 26.Sept.2029 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.431.452,11 | 3.0 | 9883.0 | 197.0 | 15.Juni2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.429.999,30 | 3.0 | 9884.0 | 560.0 | 17.Okt.2032 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.431.154,97 | 3.0 | 9237.0 | 295.0 | 18.Mai2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.429.067,95 | 3.0 | 9996.0 | 166.0 | 26.Jan.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.429.305,13 | 3.0 | 9786.0 | 604.0 | 04.Feb.2033 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.429.327,44 | 3.0 | 9880.0 | 677.0 | 10.März2034 | 355.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.429.837,33 | 3.0 | 9781.0 | 366.0 | 15.Apr.2030 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.425.944,53 | 3.0 | 9972.0 | 350.0 | 05.März2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.426.543,75 | 3.0 | 9973.0 | 315.0 | 24.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.424.991,64 | 3.0 | 10035.0 | 440.0 | 01.Apr.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.424.997,74 | 3.0 | 9922.0 | 172.0 | 24.Feb.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.425.092,94 | 3.0 | 9764.0 | 180.0 | 27.März2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.425.292,38 | 3.0 | 9684.0 | 931.0 | 03.Feb.2038 | 385.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.425.534,82 | 3.0 | 10273.0 | 314.0 | 28.Nov.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.425.642,44 | 3.0 | 7288.0 | 1185.0 | 18.Mai2040 | 162.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.423.483,53 | 3.0 | 9470.0 | 260.0 | 15.Jan.2029 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.423.748,27 | 3.0 | 9663.0 | 797.0 | 19.Jan.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.424.177,11 | 3.0 | 9905.0 | 395.0 | 27.Aug.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.422.058,67 | 3.0 | 9788.0 | 497.0 | 28.Okt.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.422.115,80 | 3.0 | 10019.0 | 353.0 | 27.März2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.422.236,18 | 3.0 | 9245.0 | 279.0 | 11.März2029 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.422.325,74 | 3.0 | 9707.0 | 823.0 | 25.Feb.2036 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.422.498,31 | 3.0 | 10043.0 | 812.0 | 22.Apr.2037 | 440.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.423.011,83 | 3.0 | 9215.0 | 302.0 | 10.Juni2029 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.423.028,37 | 3.0 | 9755.0 | 188.0 | 24.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.420.709,30 | 3.0 | 9918.0 | 129.0 | 04.Okt.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.420.726,66 | 3.0 | 9719.0 | 744.0 | 19.Mai2035 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.418.265,02 | 3.0 | 10086.0 | 649.0 | 31.Dez.2079 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.418.733,44 | 3.0 | 9857.0 | 384.0 | 11.Aug.2031 | 316.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.418.981,72 | 3.0 | 9828.0 | 498.0 | 05.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.416.695,97 | 3.0 | 9984.0 | 428.0 | 23.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.415.612,94 | 3.0 | 9755.0 | 194.0 | 03.Mai2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.415.637,48 | 3.0 | 9458.0 | 216.0 | 24.Juli2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.415.705,92 | 3.0 | 9957.0 | 372.0 | 23.Apr.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.415.818,86 | 3.0 | 9751.0 | 769.0 | 26.Aug.2035 | 369.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.413.925,32 | 3.0 | 9994.0 | 429.0 | 08.Feb.2031 | 352.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.414.494,11 | 3.0 | 7272.0 | 1142.0 | 26.Juni2039 | 141.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.411.259,03 | 3.0 | 9541.0 | 212.0 | 18.Juli2028 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.411.667,80 | 3.0 | 9877.0 | 594.0 | 22.Jan.2033 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.412.263,11 | 3.0 | 10468.0 | 411.0 | 24.Jan.2031 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.408.628,80 | 3.0 | 9792.0 | 898.0 | 03.Okt.2037 | 387.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.408.964,90 | 3.0 | 9862.0 | 434.0 | 20.Jan.2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.409.439,59 | 3.0 | 9336.0 | 322.0 | 12.Sept.2029 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.406.963,54 | 3.0 | 9668.0 | 577.0 | 31.Okt.2032 | 288.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.407.660,44 | 3.0 | 9778.0 | 560.0 | 24.Sept.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.407.930,65 | 3.0 | 10000.0 | 280.0 | 16.Apr.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.408.114,45 | 3.0 | 8312.0 | 657.0 | 11.März2033 | 75.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.406.211,60 | 3.0 | 9783.0 | 572.0 | 17.Nov.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.405.173,96 | 3.0 | 10178.0 | 125.0 | 29.Aug.2027 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.402.805,60 | 3.0 | 10125.0 | 111.0 | 27.Juli2027 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.402.877,79 | 3.0 | 9693.0 | 1278.0 | 10.Nov.2045 | 429.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.400.264,93 | 3.0 | 9648.0 | 604.0 | 18.Feb.2033 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.400.483,73 | 3.0 | 9853.0 | 414.0 | 10.Nov.2030 | 297.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.400.675,66 | 3.0 | 9364.0 | 288.0 | 27.Apr.2029 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.401.109,26 | 3.0 | 9727.0 | 642.0 | 02.Nov.2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.394.924,68 | 3.0 | 11234.0 | 571.0 | 14.Feb.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.395.790,71 | 3.0 | 9867.0 | 804.0 | 15.Jan.2036 | 380.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.393.887,43 | 3.0 | 10367.0 | 471.0 | 18.Okt.2031 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.392.669,10 | 3.0 | 9844.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.393.106,47 | 3.0 | 9619.0 | 563.0 | 24.Aug.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.391.179,64 | 2.0 | 7366.0 | 1137.0 | 02.Juli2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.391.223,33 | 2.0 | 9948.0 | 605.0 | 06.Juni2033 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.391.502,15 | 2.0 | 9090.0 | 922.0 | 24.Juli2037 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.389.614,07 | 2.0 | 9841.0 | 266.0 | 26.Feb.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.388.431,41 | 2.0 | 9536.0 | 330.0 | 26.Okt.2029 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.386.373,79 | 2.0 | 9839.0 | 451.0 | 28.März2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.386.498,26 | 2.0 | 9817.0 | 335.0 | 04.Dez.2029 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.382.595,82 | 2.0 | 9434.0 | 250.0 | 03.Dez.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.382.641,26 | 2.0 | 9238.0 | 461.0 | 28.Feb.2031 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.382.775,75 | 2.0 | 9564.0 | 296.0 | 26.Juni2029 | 164.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.383.128,43 | 2.0 | 9816.0 | 438.0 | 25.Feb.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.383.662,69 | 2.0 | 10021.0 | 300.0 | 11.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.383.674,93 | 2.0 | 9931.0 | 605.0 | 21.Apr.2033 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.381.317,16 | 2.0 | 9797.0 | 442.0 | 08.März2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.381.397,87 | 2.0 | 9845.0 | 426.0 | 15.Jan.2031 | 316.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.379.853,81 | 2.0 | 9956.0 | 145.0 | 19.Nov.2027 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.380.665,63 | 2.0 | 9906.0 | 659.0 | 19.Mai2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.378.947,14 | 2.0 | 9876.0 | 445.0 | 25.Feb.2031 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.379.355,68 | 2.0 | 9872.0 | 177.0 | 29.März2028 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.377.195,41 | 2.0 | 9783.0 | 186.0 | 02.Apr.2028 | 185.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.377.224,48 | 2.0 | 9987.0 | 515.0 | 22.Jan.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.377.751,41 | 2.0 | 9581.0 | 261.0 | 18.Jan.2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.376.078,98 | 2.0 | 9986.0 | 293.0 | 09.Aug.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.376.533,51 | 2.0 | 8781.0 | 517.0 | 01.Okt.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.374.575,44 | 2.0 | 9282.0 | 253.0 | 02.Dez.2028 | 20.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.374.730,61 | 2.0 | 9260.0 | 249.0 | 19.Nov.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.375.073,97 | 2.0 | 9656.0 | 177.0 | 28.Feb.2028 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.375.450,88 | 2.0 | 9829.0 | 434.0 | 03.Feb.2032 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.371.963,00 | 2.0 | 9945.0 | 344.0 | 22.Jan.2031 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.372.807,51 | 2.0 | 9972.0 | 605.0 | 21.Apr.2033 | 390.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.367.886,30 | 2.0 | 9804.0 | 135.0 | 08.Okt.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.367.969,45 | 2.0 | 9499.0 | 1277.0 | 14.Nov.2045 | 424.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.368.258,13 | 2.0 | 9707.0 | 245.0 | 05.Dez.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.366.545,71 | 2.0 | 9210.0 | 459.0 | 08.März2031 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.367.069,49 | 2.0 | 10282.0 | 354.0 | 17.Apr.2030 | 422.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.365.502,85 | 2.0 | 10017.0 | 816.0 | 30.Juni2036 | 447.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.364.600,34 | 2.0 | 9539.0 | 226.0 | 11.Sept.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.362.350,63 | 2.0 | 10711.0 | 390.0 | 23.Okt.2031 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.363.084,49 | 2.0 | 9722.0 | 719.0 | 21.Nov.2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.361.970,50 | 2.0 | 10169.0 | 672.0 | 25.Apr.2034 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.362.059,19 | 2.0 | 9769.0 | 582.0 | 15.Jan.2033 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.359.446,98 | 2.0 | 9647.0 | 253.0 | 05.Jan.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.359.612,08 | 2.0 | 8950.0 | 582.0 | 15.Sept.2032 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.359.779,70 | 2.0 | 9813.0 | 353.0 | 13.Feb.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.360.683,78 | 2.0 | 10318.0 | 253.0 | 19.Jan.2029 | 463.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.356.691,41 | 2.0 | 9604.0 | 235.0 | 18.Okt.2028 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.356.825,42 | 2.0 | 9957.0 | 189.0 | 15.Juni2028 | 310.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.357.695,18 | 2.0 | 9795.0 | 671.0 | 16.Feb.2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.357.984,46 | 2.0 | 9674.0 | 183.0 | 26.März2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.355.587,42 | 2.0 | 9807.0 | 438.0 | 24.Feb.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.354.016,45 | 2.0 | 9929.0 | 820.0 | 03.Sept.2036 | 406.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.354.086,40 | 2.0 | 9668.0 | 480.0 | 23.Sept.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.354.315,58 | 2.0 | 9871.0 | 530.0 | 17.Apr.2032 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.354.345,59 | 2.0 | 9679.0 | 565.0 | 16.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.353.007,26 | 2.0 | 9841.0 | 432.0 | 21.Apr.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.353.309,77 | 2.0 | 10074.0 | 285.0 | 24.Juli2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.351.219,83 | 2.0 | 9975.0 | 312.0 | 13.Okt.2029 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.351.831,52 | 2.0 | 9747.0 | 696.0 | 23.Juli2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.350.090,57 | 2.0 | 9839.0 | 954.0 | 28.Apr.2038 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.350.606,29 | 2.0 | 10206.0 | 426.0 | 20.Feb.2031 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.350.949,17 | 2.0 | 10052.0 | 436.0 | 12.Mai2031 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.349.178,34 | 2.0 | 9574.0 | 230.0 | 19.Sept.2028 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.349.439,21 | 2.0 | 9782.0 | 441.0 | 16.Feb.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.347.918,72 | 2.0 | 9901.0 | 625.0 | 15.Sept.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.348.424,47 | 2.0 | 8908.0 | 365.0 | 19.Jan.2030 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.344.754,53 | 2.0 | 9577.0 | 286.0 | 22.Mai2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.345.487,59 | 2.0 | 8738.0 | 614.0 | 13.Dez.2032 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.343.093,10 | 2.0 | 9633.0 | 282.0 | 12.Mai2029 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.344.064,11 | 2.0 | 9984.0 | 309.0 | 05.Sept.2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.342.178,72 | 2.0 | 9442.0 | 377.0 | 21.Mai2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.340.721,90 | 2.0 | 9047.0 | 323.0 | 06.Sept.2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.339.239,01 | 2.0 | 9814.0 | 459.0 | 03.Mai2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.339.342,19 | 2.0 | 9980.0 | 142.0 | 07.Nov.2027 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.339.549,73 | 2.0 | 9526.0 | 689.0 | 30.März2034 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.337.733,74 | 2.0 | 10032.0 | 432.0 | 13.März2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.338.128,22 | 2.0 | 9758.0 | 392.0 | 19.Sept.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.338.944,74 | 2.0 | 10119.0 | 519.0 | 31.Mai2032 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.336.299,12 | 2.0 | 9182.0 | 368.0 | 25.Feb.2030 | 95.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.337.215,61 | 2.0 | 9876.0 | 105.0 | 21.Juni2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.299,36 | 2.0 | 9895.0 | 397.0 | 05.Sept.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.335.800,60 | 2.0 | 9653.0 | 300.0 | 24.Juli2029 | 195.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.333.643,47 | 2.0 | 10027.0 | 515.0 | 23.Juni2032 | 443.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.333.675,96 | 2.0 | 9783.0 | 182.0 | 01.Apr.2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.333.809,66 | 2.0 | 9713.0 | 429.0 | 19.Jan.2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.334.437,25 | 2.0 | 9461.0 | 412.0 | 01.Okt.2030 | 212.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.332.425,35 | 2.0 | 10034.0 | 132.0 | 24.Sept.2027 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.333.000,10 | 2.0 | 9980.0 | 420.0 | 23.Dez.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.333.184,74 | 2.0 | 6926.0 | 1246.0 | 15.Okt.2040 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.333.566,15 | 2.0 | 9916.0 | 528.0 | 28.Mai2032 | 357.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.329.818,53 | 2.0 | 9501.0 | 282.0 | 07.Apr.2029 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.330.382,38 | 2.0 | 9790.0 | 636.0 | 16.Okt.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.329.390,91 | 2.0 | 9721.0 | 600.0 | 03.März2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.327.533,87 | 2.0 | 9527.0 | 1307.0 | 20.Nov.2045 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.327.830,70 | 2.0 | 10044.0 | 176.0 | 03.Apr.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.327.885,12 | 2.0 | 9731.0 | 445.0 | 11.März2031 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.325.713,85 | 2.0 | 9608.0 | 133.0 | 15.Sept.2027 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.325.108,62 | 2.0 | 9685.0 | 129.0 | 01.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.322.984,83 | 2.0 | 9652.0 | 203.0 | 22.Juni2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.322.218,70 | 2.0 | 10338.0 | 725.0 | 12.Mai2035 | 432.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.320.911,07 | 2.0 | 10122.0 | 467.0 | 03.Okt.2031 | 425.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.318.679,78 | 2.0 | 9228.0 | 543.0 | 04.Juni2052 | 271.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.319.035,44 | 2.0 | 10090.0 | 298.0 | 15.Aug.2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.319.456,43 | 2.0 | 9774.0 | 789.0 | 12.Feb.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.319.482,63 | 2.0 | 9696.0 | 600.0 | 27.Feb.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.319.739,52 | 2.0 | 10110.0 | 241.0 | 12.Jan.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.317.655,74 | 2.0 | 10016.0 | 359.0 | 01.Apr.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.315.117,33 | 2.0 | 10113.0 | 777.0 | 28.Nov.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.315.703,81 | 2.0 | 9748.0 | 772.0 | 07.Mai2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.313.254,42 | 2.0 | 9917.0 | 240.0 | 19.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.313.718,71 | 2.0 | 10138.0 | 450.0 | 11.Apr.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.312.188,06 | 2.0 | 10004.0 | 447.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.312.275,39 | 2.0 | 9602.0 | 1167.0 | 11.Jan.2043 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.312.356,55 | 2.0 | 8483.0 | 566.0 | 29.März2032 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.312.398,02 | 2.0 | 9562.0 | 644.0 | 28.Okt.2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.307.830,76 | 2.0 | 9932.0 | 339.0 | 24.Jan.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.308.432,33 | 2.0 | 9450.0 | 380.0 | 05.Mai2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.307.493,89 | 2.0 | 9840.0 | 490.0 | 01.Okt.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.305.177,47 | 2.0 | 9890.0 | 506.0 | 16.Jan.2037 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.304.774,35 | 2.0 | 9556.0 | 294.0 | 26.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.302.636,25 | 2.0 | 9879.0 | 366.0 | 20.Mai2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.303.431,66 | 2.0 | 9290.0 | 379.0 | 15.Mai2030 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.303.538,81 | 2.0 | 9670.0 | 150.0 | 22.Nov.2027 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.301.244,95 | 2.0 | 9647.0 | 191.0 | 20.Apr.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.301.462,56 | 2.0 | 9508.0 | 278.0 | 26.März2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.299.862,12 | 2.0 | 9674.0 | 170.0 | 07.Feb.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.300.082,94 | 2.0 | 8437.0 | 751.0 | 05.Juli2034 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.300.261,83 | 2.0 | 9007.0 | 435.0 | 31.Dez.2079 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.299.044,93 | 2.0 | 8991.0 | 561.0 | 29.Juni2032 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.299.393,12 | 2.0 | 9851.0 | 257.0 | 16.Jan.2029 | 268.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.297.511,94 | 2.0 | 10450.0 | 493.0 | 06.Dez.2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.296.803,80 | 2.0 | 10076.0 | 678.0 | 19.Juli2034 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.294.517,32 | 2.0 | 9825.0 | 574.0 | 07.Nov.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.294.636,31 | 2.0 | 9312.0 | 409.0 | 04.Sept.2030 | 149.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.294.927,09 | 2.0 | 10050.0 | 119.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.295.128,53 | 2.0 | 9818.0 | 1240.0 | 19.Mai2045 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.292.951,68 | 2.0 | 9636.0 | 376.0 | 03.Juni2030 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.294.107,10 | 2.0 | 8829.0 | 494.0 | 05.Juli2031 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.294.125,47 | 2.0 | 10307.0 | 657.0 | 27.März2034 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.292.209,02 | 2.0 | 9943.0 | 506.0 | 26.März2033 | 389.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.288.910,86 | 2.0 | 9104.0 | 464.0 | 08.März2031 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.289.983,87 | 2.0 | 6650.0 | 1228.0 | 08.Nov.2039 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.285.355,88 | 2.0 | 10110.0 | 319.0 | 23.Nov.2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.285.408,63 | 2.0 | 9462.0 | 669.0 | 19.März2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.283.370,09 | 2.0 | 10136.0 | 108.0 | 29.Juni2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.283.701,89 | 2.0 | 9756.0 | 284.0 | 31.Mai2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.282.649,70 | 2.0 | 9512.0 | 296.0 | 24.Juni2029 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.280.790,78 | 2.0 | 9754.0 | 741.0 | 24.Juni2035 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.281.581,18 | 2.0 | 9721.0 | 194.0 | 17.Mai2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.280.160,86 | 2.0 | 9546.0 | 744.0 | 17.Jan.2035 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.280.607,12 | 2.0 | 9950.0 | 438.0 | 12.März2031 | 336.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.277.964,14 | 2.0 | 10637.0 | 621.0 | 21.Nov.2033 | 488.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.277.099,70 | 2.0 | 9860.0 | 859.0 | 28.Mai2037 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.275.336,13 | 2.0 | 9932.0 | 721.0 | 20.Nov.2034 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.274.783,90 | 2.0 | 9971.0 | 111.0 | 06.Juli2047 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.274.850,63 | 2.0 | 9741.0 | 772.0 | 14.Aug.2035 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.272.975,34 | 2.0 | 9323.0 | 289.0 | 15.Mai2029 | 130.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.273.681,51 | 2.0 | 9090.0 | 386.0 | 28.Apr.2030 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.269.814,24 | 2.0 | 10207.0 | 107.0 | 16.Juli2028 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.270.156,58 | 2.0 | 10677.0 | 190.0 | 27.Juni2029 | 688.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.268.166,95 | 2.0 | 9214.0 | 263.0 | 16.Jan.2029 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.264.711,13 | 2.0 | 9903.0 | 323.0 | 27.Nov.2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.262.030,71 | 2.0 | 9714.0 | 766.0 | 26.Feb.2056 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.262.055,91 | 2.0 | 10018.0 | 427.0 | 23.Jan.2036 | 403.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.262.111,43 | 2.0 | 9549.0 | 612.0 | 22.März2033 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.261.353,69 | 2.0 | 10171.0 | 430.0 | 20.Feb.2031 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.259.325,19 | 2.0 | 8701.0 | 725.0 | 08.Juni2034 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.259.684,93 | 2.0 | 10089.0 | 248.0 | 01.Feb.2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.257.863,90 | 2.0 | 9746.0 | 749.0 | 22.Mai2035 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.256.663,44 | 2.0 | 9870.0 | 570.0 | 06.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.256.748,34 | 2.0 | 10147.0 | 453.0 | 16.Juli2036 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.257.480,23 | 2.0 | 9917.0 | 451.0 | 20.Mai2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.254.919,47 | 2.0 | 9191.0 | 507.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.255.009,46 | 2.0 | 9155.0 | 365.0 | 08.Feb.2030 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.255.020,11 | 2.0 | 9710.0 | 947.0 | 20.Feb.2038 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.255.144,20 | 2.0 | 9948.0 | 102.0 | 01.Juni2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.256.156,06 | 2.0 | 10077.0 | 148.0 | 04.Dez.2027 | 331.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.253.913,18 | 2.0 | 9937.0 | 367.0 | 28.Mai2030 | 346.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.254.733,12 | 2.0 | 9500.0 | 335.0 | 29.Nov.2029 | 162.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.252.903,46 | 2.0 | 9867.0 | 716.0 | 04.Sept.2055 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.251.342,30 | 2.0 | 10130.0 | 419.0 | 09.Jan.2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.248.597,42 | 2.0 | 9933.0 | 638.0 | 03.Okt.2033 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.247.714,90 | 2.0 | 9842.0 | 667.0 | 10.Feb.2034 | 362.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.245.573,86 | 2.0 | 9114.0 | 474.0 | 13.Juni2031 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.246.054,22 | 2.0 | 9802.0 | 448.0 | 09.Juni2031 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.246.557,56 | 2.0 | 9948.0 | 621.0 | 30.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.244.230,11 | 2.0 | 10306.0 | 204.0 | 21.Sept.2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.244.769,14 | 2.0 | 9775.0 | 525.0 | 02.März2032 | 300.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.242.044,05 | 2.0 | 9659.0 | 529.0 | 15.Juni2032 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.239.286,74 | 2.0 | 9832.0 | 357.0 | 01.März2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.239.567,88 | 2.0 | 9724.0 | 590.0 | 17.Feb.2033 | 409.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.239.658,57 | 2.0 | 9913.0 | 93.0 | 05.Mai2027 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.239.855,46 | 2.0 | 9395.0 | 293.0 | 20.Mai2029 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.239.866,23 | 2.0 | 9481.0 | 351.0 | 15.Jan.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.236.811,39 | 2.0 | 9964.0 | 529.0 | 01.Juni2032 | 320.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.235.678,31 | 2.0 | 9733.0 | 366.0 | 19.Mai2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.233.177,90 | 2.0 | 9998.0 | 427.0 | 21.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.233.260,74 | 2.0 | 8474.0 | 717.0 | 27.Feb.2034 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.233.551,79 | 2.0 | 9789.0 | 583.0 | 16.Feb.2034 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.233.938,74 | 2.0 | 9728.0 | 760.0 | 06.Okt.2036 | 369.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.234.394,30 | 2.0 | 9750.0 | 114.0 | 09.Juli2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.229.497,27 | 2.0 | 9867.0 | 540.0 | 10.Juni2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.228.376,27 | 2.0 | 9527.0 | 189.0 | 13.Apr.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.225.882,73 | 2.0 | 9817.0 | 375.0 | 07.Juli2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.224.370,97 | 2.0 | 10231.0 | 405.0 | 11.Dez.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.223.048,71 | 2.0 | 8251.0 | 656.0 | 25.Feb.2033 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.223.540,43 | 2.0 | 8466.0 | 551.0 | 09.Jan.2032 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.219.771,89 | 2.0 | 9896.0 | 322.0 | 17.Okt.2029 | 293.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.219.861,96 | 2.0 | 9337.0 | 236.0 | 04.Okt.2028 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.219.337,64 | 2.0 | 9191.0 | 472.0 | 21.Apr.2031 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.217.072,24 | 2.0 | 9822.0 | 676.0 | 15.Juni2034 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.217.330,11 | 2.0 | 9307.0 | 381.0 | 29.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.218.034,63 | 2.0 | 8783.0 | 883.0 | 31.Dez.2079 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.216.117,00 | 2.0 | 10357.0 | 259.0 | 14.Feb.2030 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.214.985,56 | 2.0 | 9900.0 | 679.0 | 31.Mai2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.213.023,44 | 2.0 | 9402.0 | 454.0 | 27.Feb.2031 | 200.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.213.113,08 | 2.0 | 9406.0 | 243.0 | 08.Nov.2028 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.213.288,00 | 2.0 | 9728.0 | 187.0 | 18.Apr.2028 | 150.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.213.403,13 | 2.0 | 9833.0 | 483.0 | 22.Okt.2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.213.544,16 | 2.0 | 9806.0 | 598.0 | 27.Feb.2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.212.730,66 | 2.0 | 9870.0 | 509.0 | 14.Jan.2033 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.211.025,06 | 2.0 | 9951.0 | 84.0 | 07.Juli2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.209.015,12 | 2.0 | 9687.0 | 872.0 | 17.Juni2037 | 379.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.209.568,66 | 2.0 | 9287.0 | 262.0 | 12.Jan.2029 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.207.098,24 | 2.0 | 10296.0 | 365.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.205.883,67 | 2.0 | 9976.0 | 181.0 | 23.März2028 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.203.950,05 | 2.0 | 10096.0 | 745.0 | 17.Apr.2035 | 414.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.202.290,53 | 2.0 | 9968.0 | 516.0 | 01.März2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.200.861,09 | 2.0 | 10003.0 | 684.0 | 11.Mai2034 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 3.201.185,59 | 2.0 | 9997.0 | 445.0 | 13.Juni2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.201.769,82 | 2.0 | 9822.0 | 665.0 | 19.Jan.2034 | 345.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.199.376,74 | 2.0 | 10329.0 | 592.0 | 11.Juli2033 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.198.051,26 | 2.0 | 10341.0 | 330.0 | 05.Feb.2030 | 475.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.198.362,81 | 2.0 | 9808.0 | 580.0 | 28.Nov.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.198.523,24 | 2.0 | 7972.0 | 800.0 | 05.Sept.2034 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.195.596,38 | 2.0 | 9936.0 | 517.0 | 15.Feb.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.195.652,70 | 2.0 | 8783.0 | 1284.0 | 21.März2045 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.196.240,83 | 2.0 | 8962.0 | 376.0 | 19.März2030 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.194.987,35 | 2.0 | 9950.0 | 528.0 | 30.Juni2037 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.192.587,43 | 2.0 | 10003.0 | 864.0 | 19.Mai2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.192.888,15 | 2.0 | 10068.0 | 133.0 | 28.Sept.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.193.339,75 | 2.0 | 9644.0 | 796.0 | 30.Okt.2035 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.191.171,31 | 2.0 | 9348.0 | 244.0 | 01.Nov.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.191.503,81 | 2.0 | 9843.0 | 234.0 | 17.Okt.2028 | 232.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.191.637,68 | 2.0 | 9093.0 | 397.0 | 16.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.189.844,23 | 2.0 | 9688.0 | 375.0 | 22.Mai2030 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.190.438,62 | 2.0 | 9729.0 | 537.0 | 11.Juni2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.188.782,77 | 2.0 | 9530.0 | 310.0 | 31.Juli2029 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.189.711,11 | 2.0 | 10041.0 | 259.0 | 08.März2029 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.187.094,16 | 2.0 | 9086.0 | 360.0 | 15.Jan.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.187.195,37 | 2.0 | 9293.0 | 369.0 | 15.März2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.187.207,53 | 2.0 | 10128.0 | 622.0 | 14.Sept.2033 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.187.855,91 | 2.0 | 9542.0 | 871.0 | 15.Jan.2037 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.187.905,03 | 2.0 | 9934.0 | 182.0 | 04.Apr.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.184.541,52 | 2.0 | 8967.0 | 1288.0 | 11.Feb.2045 | 380.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.183.186,25 | 2.0 | 9313.0 | 254.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.181.956,69 | 2.0 | 9317.0 | 293.0 | 07.Mai2029 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.182.325,67 | 2.0 | 9849.0 | 375.0 | 10.Juli2030 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.180.808,16 | 2.0 | 9685.0 | 841.0 | 03.Sept.2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.181.399,44 | 2.0 | 9077.0 | 715.0 | 22.Apr.2034 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.179.117,20 | 2.0 | 9827.0 | 108.0 | 23.Juni2027 | 136.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.179.965,31 | 2.0 | 10011.0 | 282.0 | 06.Mai2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.178.325,73 | 2.0 | 9272.0 | 459.0 | 17.März2031 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.176.809,14 | 2.0 | 9276.0 | 1237.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.175.328,72 | 2.0 | 9583.0 | 244.0 | 20.Nov.2028 | 115.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.173.591,83 | 2.0 | 9303.0 | 376.0 | 14.Apr.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.172.203,68 | 2.0 | 9055.0 | 383.0 | 15.Apr.2030 | 80.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.172.450,57 | 2.0 | 9641.0 | 829.0 | 09.Aug.2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.172.857,05 | 2.0 | 10101.0 | 392.0 | 10.Sept.2030 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.173.145,59 | 2.0 | 10303.0 | 384.0 | 29.Sept.2030 | 423.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.170.854,18 | 2.0 | 9114.0 | 365.0 | 13.Feb.2030 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.171.520,57 | 2.0 | 10090.0 | 738.0 | 03.März2035 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.168.165,79 | 2.0 | 9626.0 | 165.0 | 15.Jan.2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.168.958,58 | 2.0 | 9815.0 | 727.0 | 03.Jan.2035 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.166.855,50 | 2.0 | 9883.0 | 98.0 | 31.Mai2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.166.933,62 | 2.0 | 10291.0 | 393.0 | 18.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.166.991,37 | 2.0 | 9036.0 | 1229.0 | 01.März2044 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.166.188,72 | 2.0 | 9790.0 | 314.0 | 01.Okt.2029 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.164.291,25 | 2.0 | 9164.0 | 328.0 | 20.Sept.2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.164.931,79 | 2.0 | 10030.0 | 183.0 | 17.Mai2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.165.102,12 | 2.0 | 10264.0 | 293.0 | 14.Sept.2029 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.163.023,04 | 2.0 | 10273.0 | 351.0 | 31.Mai2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.163.028,60 | 2.0 | 9538.0 | 549.0 | 09.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.163.500,97 | 2.0 | 9818.0 | 525.0 | 10.Feb.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.163.911,16 | 2.0 | 9285.0 | 367.0 | 25.Feb.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.161.312,01 | 2.0 | 8453.0 | 817.0 | 29.März2035 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.160.769,67 | 2.0 | 9953.0 | 662.0 | 15.Jan.2034 | 355.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.158.534,02 | 2.0 | 9974.0 | 216.0 | 29.Sept.2028 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.159.035,95 | 2.0 | 9668.0 | 844.0 | 04.Sept.2036 | 353.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.156.714,34 | 2.0 | 8650.0 | 530.0 | 30.Juni2042 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.154.569,89 | 2.0 | 9548.0 | 151.0 | 23.Nov.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.153.218,42 | 2.0 | 8994.0 | 556.0 | 07.Apr.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.153.494,08 | 2.0 | 9926.0 | 532.0 | 13.Mai2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.154.095,73 | 2.0 | 9027.0 | 396.0 | 17.Juni2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.152.666,02 | 2.0 | 9980.0 | 434.0 | 30.Jan.2031 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.150.970,88 | 2.0 | 9783.0 | 543.0 | 20.Apr.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.149.038,92 | 2.0 | 9774.0 | 219.0 | 01.Sept.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.149.576,92 | 2.0 | 9723.0 | 228.0 | 21.Sept.2028 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.148.305,69 | 2.0 | 9750.0 | 140.0 | 19.Okt.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.148.488,70 | 2.0 | 9801.0 | 782.0 | 17.Sept.2035 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.148.688,82 | 2.0 | 10392.0 | 373.0 | 06.Sept.2030 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.147.079,65 | 2.0 | 9496.0 | 214.0 | 16.Juli2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.147.093,15 | 2.0 | 10004.0 | 366.0 | 29.Apr.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.147.381,08 | 2.0 | 10225.0 | 601.0 | 26.Apr.2033 | 422.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.144.425,30 | 2.0 | 9534.0 | 236.0 | 11.Okt.2028 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.140.891,68 | 2.0 | 9961.0 | 404.0 | 07.Nov.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.142.154,74 | 2.0 | 10019.0 | 436.0 | 25.März2031 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.140.309,69 | 2.0 | 9917.0 | 94.0 | 19.Mai2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.140.852,53 | 2.0 | 10134.0 | 369.0 | 07.Juni2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.138.948,64 | 2.0 | 9968.0 | 719.0 | 21.Nov.2034 | 365.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.135.493,81 | 2.0 | 9903.0 | 475.0 | 12.Sept.2031 | 320.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.135.773,11 | 2.0 | 9191.0 | 309.0 | 06.Juli2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.136.007,52 | 2.0 | 9796.0 | 441.0 | 06.Juni2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.136.663,06 | 2.0 | 10322.0 | 165.0 | 07.Feb.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.133.459,51 | 2.0 | 10117.0 | 452.0 | 16.Juli2032 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.132.464,55 | 2.0 | 10748.0 | 340.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.132.549,11 | 2.0 | 9997.0 | 159.0 | 14.Jan.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.125.228,90 | 2.0 | 8853.0 | 511.0 | 29.Sept.2031 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.124.115,85 | 2.0 | 9950.0 | 143.0 | 06.Nov.2027 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.120.948,79 | 2.0 | 10074.0 | 440.0 | 03.Apr.2031 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.118.957,64 | 2.0 | 8928.0 | 716.0 | 18.März2034 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.114.046,61 | 2.0 | 9144.0 | 467.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.114.701,63 | 2.0 | 9713.0 | 239.0 | 16.Nov.2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.112.766,90 | 2.0 | 9968.0 | 348.0 | 31.Jan.2030 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.110.292,99 | 2.0 | 10004.0 | 664.0 | 07.Juni2034 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.110.782,51 | 2.0 | 9352.0 | 289.0 | 12.Mai2029 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.110.796,41 | 2.0 | 9296.0 | 278.0 | 15.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.108.944,17 | 2.0 | 8881.0 | 453.0 | 17.Jan.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.107.863,48 | 2.0 | 10181.0 | 697.0 | 17.Dez.2034 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.105.751,47 | 2.0 | 9862.0 | 396.0 | 30.Sept.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.106.906,00 | 2.0 | 8962.0 | 553.0 | 21.Mai2032 | 181.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.105.046,04 | 2.0 | 9661.0 | 183.0 | 28.März2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.102.782,06 | 2.0 | 7364.0 | 1160.0 | 01.Okt.2039 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.100.531,48 | 2.0 | 8931.0 | 570.0 | 03.Aug.2032 | 203.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.101.192,97 | 2.0 | 10631.0 | 266.0 | 02.Apr.2030 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.101.449,96 | 2.0 | 9522.0 | 313.0 | 29.Aug.2029 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.099.066,39 | 2.0 | 9978.0 | 272.0 | 21.Apr.2029 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.099.116,29 | 2.0 | 9866.0 | 255.0 | 15.Jan.2029 | 263.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.096.721,36 | 2.0 | 9881.0 | 677.0 | 15.Apr.2034 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.097.291,82 | 2.0 | 10580.0 | 212.0 | 13.Nov.2028 | 665.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.095.217,24 | 2.0 | 9596.0 | 749.0 | 17.Feb.2035 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.095.498,10 | 2.0 | 9131.0 | 314.0 | 27.Juli2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.093.912,31 | 2.0 | 9666.0 | 707.0 | 27.Aug.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.094.325,63 | 2.0 | 10035.0 | 524.0 | 19.März2032 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.094.400,16 | 2.0 | 10126.0 | 417.0 | 05.Dez.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.094.577,72 | 2.0 | 10596.0 | 583.0 | 12.Juni2033 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.091.693,20 | 2.0 | 8999.0 | 373.0 | 28.Feb.2030 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.090.251,30 | 2.0 | 9648.0 | 189.0 | 15.Apr.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.090.661,36 | 2.0 | 9825.0 | 556.0 | 19.Aug.2032 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.086.883,87 | 2.0 | 9079.0 | 550.0 | 03.Sept.2052 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.083.973,21 | 2.0 | 9508.0 | 292.0 | 08.Juni2029 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.083.995,31 | 2.0 | 9926.0 | 233.0 | 22.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.082.679,97 | 2.0 | 8552.0 | 562.0 | 20.Feb.2032 | 50.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.083.050,98 | 2.0 | 9972.0 | 753.0 | 18.Juli2035 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.083.345,84 | 2.0 | 9798.0 | 746.0 | 22.Mai2035 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.081.838,99 | 2.0 | 9663.0 | 881.0 | 04.Aug.2037 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.080.357,03 | 2.0 | 9786.0 | 521.0 | 19.Feb.2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.080.751,67 | 2.0 | 10041.0 | 192.0 | 29.Apr.2028 | 315.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.077.131,54 | 2.0 | 8691.0 | 534.0 | 01.Dez.2031 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.077.637,20 | 2.0 | 8991.0 | 373.0 | 25.Feb.2030 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.078.050,69 | 2.0 | 9825.0 | 509.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.075.770,26 | 2.0 | 9669.0 | 194.0 | 29.Apr.2028 | 113.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.074.477,17 | 2.0 | 10205.0 | 405.0 | 01.Dez.2030 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.071.886,50 | 2.0 | 9680.0 | 902.0 | 30.Sept.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.070.360,31 | 2.0 | 8500.0 | 527.0 | 14.Okt.2031 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.071.123,68 | 2.0 | 10207.0 | 165.0 | 31.Jan.2029 | 500.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.069.043,98 | 2.0 | 9894.0 | 475.0 | 27.Sept.2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.067.779,80 | 2.0 | 10155.0 | 513.0 | 15.März2032 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.063.756,00 | 2.0 | 10211.0 | 166.0 | 07.Feb.2029 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.064.343,58 | 2.0 | 10455.0 | 469.0 | 25.Sept.2031 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.062.176,91 | 2.0 | 10028.0 | 348.0 | 07.März2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.062.996,15 | 2.0 | 9813.0 | 601.0 | 10.Feb.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.061.114,26 | 2.0 | 9500.0 | 347.0 | 07.Jan.2030 | 194.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.061.135,49 | 2.0 | 9882.0 | 302.0 | 04.Aug.2029 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.061.406,00 | 2.0 | 9868.0 | 222.0 | 05.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.059.537,54 | 2.0 | 8916.0 | 369.0 | 12.Feb.2030 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.060.412,11 | 2.0 | 9860.0 | 184.0 | 24.Apr.2028 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.060.565,75 | 2.0 | 8719.0 | 481.0 | 19.Mai2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.057.226,57 | 2.0 | 9538.0 | 279.0 | 03.Apr.2029 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.055.523,98 | 2.0 | 10086.0 | 487.0 | 28.Nov.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.054.178,77 | 2.0 | 9890.0 | 284.0 | 06.Juni2030 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.054.223,51 | 2.0 | 9819.0 | 109.0 | 30.Juni2027 | 120.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.054.826,93 | 2.0 | 9567.0 | 823.0 | 25.Feb.2036 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.055.241,03 | 2.0 | 9816.0 | 403.0 | 23.Okt.2030 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.053.325,63 | 2.0 | 10458.0 | 172.0 | 16.Juni2028 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.053.662,52 | 2.0 | 9819.0 | 355.0 | 25.Feb.2030 | 341.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.050.807,32 | 2.0 | 10024.0 | 231.0 | 22.Nov.2028 | 313.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.048.854,64 | 2.0 | 8373.0 | 651.0 | 19.März2033 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.049.283,50 | 2.0 | 9958.0 | 289.0 | 26.Juli2029 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.045.358,54 | 2.0 | 8893.0 | 512.0 | 17.Okt.2031 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.045.384,07 | 2.0 | 9806.0 | 739.0 | 25.Juni2035 | 394.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.043.294,46 | 2.0 | 10071.0 | 149.0 | 12.Jan.2028 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.044.166,39 | 2.0 | 9930.0 | 430.0 | 06.Feb.2031 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.042.308,28 | 2.0 | 9403.0 | 320.0 | 18.Sept.2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.040.752,84 | 2.0 | 9927.0 | 710.0 | 05.Okt.2034 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.041.108,06 | 2.0 | 9839.0 | 782.0 | 14.Jan.2036 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.041.805,89 | 2.0 | 9443.0 | 231.0 | 23.Sept.2028 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.039.169,70 | 2.0 | 10111.0 | 350.0 | 20.März2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.039.180,63 | 2.0 | 9942.0 | 218.0 | 15.Sept.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.038.067,81 | 2.0 | 10066.0 | 357.0 | 18.März2035 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.038.478,03 | 2.0 | 10061.0 | 365.0 | 03.Mai2030 | 323.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.036.676,02 | 2.0 | 9198.0 | 382.0 | 30.Apr.2030 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.034.431,30 | 2.0 | 8411.0 | 813.0 | 31.März2035 | 163.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.034.480,58 | 2.0 | 9404.0 | 303.0 | 17.Juli2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.033.248,22 | 2.0 | 10037.0 | 422.0 | 15.Jan.2031 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.028.122,13 | 2.0 | 9982.0 | 508.0 | 04.Feb.2032 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.025.719,11 | 2.0 | 9959.0 | 96.0 | 08.Juni2027 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.019.104,10 | 2.0 | 10901.0 | 220.0 | 03.Jan.2034 | 800.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.019.168,61 | 2.0 | 9912.0 | 681.0 | 24.März2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.019.505,56 | 2.0 | 9587.0 | 198.0 | 22.Mai2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.017.774,55 | 2.0 | 10026.0 | 185.0 | 04.Apr.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.018.107,73 | 2.0 | 10427.0 | 364.0 | 12.Juni2030 | 449.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.014.697,81 | 2.0 | 9829.0 | 498.0 | 25.Nov.2031 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.015.122,01 | 2.0 | 9722.0 | 135.0 | 01.Okt.2027 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.015.164,98 | 2.0 | 10650.0 | 258.0 | 28.Feb.2030 | 600.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.015.363,63 | 2.0 | 8753.0 | 532.0 | 03.Dez.2031 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.016.021,37 | 2.0 | 9762.0 | 537.0 | 24.Juni2032 | 313.0 |
| V | VISA INC | Technologie | 3.012.119,65 | 2.0 | 9574.0 | 1227.0 | 15.Mai2044 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.012.149,01 | 2.0 | 10197.0 | 136.0 | 09.Nov.2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.012.979,41 | 2.0 | 9791.0 | 520.0 | 17.Feb.2032 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.010.667,59 | 2.0 | 8572.0 | 579.0 | 18.Juli2032 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.011.555,92 | 2.0 | 9861.0 | 667.0 | 03.Feb.2034 | 356.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.009.646,26 | 2.0 | 9671.0 | 138.0 | 06.Okt.2027 | 63.0 |
| WPC | WP CAREY INC | REITS | 3.009.825,64 | 2.0 | 10140.0 | 526.0 | 23.Juli2032 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.010.035,49 | 2.0 | 9799.0 | 509.0 | 10.Feb.2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.010.433,20 | 2.0 | 10064.0 | 385.0 | 05.Aug.2031 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.005.341,49 | 2.0 | 9087.0 | 339.0 | 26.Okt.2029 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.005.161,08 | 2.0 | 9735.0 | 595.0 | 31.Jan.2033 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.002.968,58 | 2.0 | 9329.0 | 243.0 | 28.Okt.2028 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.002.975,44 | 2.0 | 9652.0 | 159.0 | 08.Feb.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.001.613,42 | 2.0 | 9920.0 | 801.0 | 15.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.001.927,99 | 2.0 | 9877.0 | 918.0 | 14.Jan.2038 | 405.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.001.047,67 | 2.0 | 9991.0 | 364.0 | 24.März2030 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.001.064,03 | 2.0 | 9301.0 | 340.0 | 01.Dez.2029 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.999.549,61 | 2.0 | 9829.0 | 181.0 | 07.Apr.2028 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.995.906,91 | 2.0 | 10028.0 | 442.0 | 24.März2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.996.401,30 | 2.0 | 9830.0 | 286.0 | 17.Mai2029 | 331.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.994.323,09 | 2.0 | 9777.0 | 571.0 | 13.Okt.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.994.623,64 | 2.0 | 8440.0 | 616.0 | 01.Okt.2032 | 60.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.992.870,59 | 2.0 | 9680.0 | 549.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.989.116,79 | 2.0 | 9977.0 | 676.0 | 12.Juni2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.989.837,95 | 2.0 | 9960.0 | 898.0 | 05.Mai2037 | 375.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.987.723,55 | 2.0 | 10873.0 | 592.0 | 19.Sept.2033 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.985.229,37 | 2.0 | 9740.0 | 739.0 | 20.Juni2035 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.985.965,38 | 2.0 | 9847.0 | 175.0 | 15.März2028 | 215.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.980.509,34 | 2.0 | 9903.0 | 711.0 | 03.Jan.2035 | 416.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.978.745,10 | 2.0 | 9926.0 | 735.0 | 03.Juni2035 | 392.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.976.948,35 | 2.0 | 9887.0 | 828.0 | 08.Mai2036 | 385.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.977.816,61 | 2.0 | 9779.0 | 578.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.974.203,63 | 2.0 | 9724.0 | 569.0 | 22.Sept.2032 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.974.450,45 | 2.0 | 9809.0 | 239.0 | 29.Nov.2028 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.974.861,19 | 2.0 | 9795.0 | 237.0 | 17.Nov.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.972.904,55 | 2.0 | 10138.0 | 162.0 | 31.Jan.2028 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.973.069,97 | 2.0 | 9458.0 | 203.0 | 09.Sept.2033 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.973.625,46 | 2.0 | 9995.0 | 138.0 | 23.Okt.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.973.725,75 | 2.0 | 9725.0 | 564.0 | 03.Nov.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.973.794,56 | 2.0 | 9786.0 | 844.0 | 17.Dez.2036 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.971.339,49 | 2.0 | 9916.0 | 366.0 | 20.Mai2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.971.912,78 | 2.0 | 9958.0 | 534.0 | 15.Juni2032 | 356.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.972.131,02 | 2.0 | 9664.0 | 497.0 | 04.Nov.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.970.144,22 | 2.0 | 9646.0 | 626.0 | 29.Apr.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.970.357,93 | 2.0 | 9110.0 | 561.0 | 30.Juni2032 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.969.510,39 | 2.0 | 8563.0 | 1017.0 | 03.Sept.2038 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.967.514,16 | 2.0 | 10140.0 | 278.0 | 06.Juli2029 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.968.509,74 | 2.0 | 8588.0 | 516.0 | 10.Sept.2031 | 63.0 |
| WPC | WP CAREY INC | REITS | 2.966.083,00 | 2.0 | 9594.0 | 716.0 | 19.Nov.2034 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.965.017,60 | 2.0 | 7384.0 | 1161.0 | 18.Mai2040 | 185.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.963.308,35 | 2.0 | 10339.0 | 220.0 | 22.Nov.2028 | 525.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.963.879,20 | 2.0 | 9608.0 | 799.0 | 15.Juni2036 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.959.779,05 | 2.0 | 9977.0 | 803.0 | 24.März2036 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.957.630,18 | 2.0 | 9922.0 | 261.0 | 06.März2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.956.173,22 | 2.0 | 7803.0 | 1112.0 | 28.Feb.2039 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.953.263,31 | 2.0 | 9780.0 | 591.0 | 12.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.951.427,22 | 2.0 | 10168.0 | 191.0 | 03.Mai2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.948.541,18 | 2.0 | 9755.0 | 150.0 | 27.Nov.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.948.940,01 | 2.0 | 9856.0 | 455.0 | 19.Juni2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.949.006,97 | 2.0 | 9846.0 | 365.0 | 22.Mai2030 | 275.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.949.190,35 | 2.0 | 9912.0 | 590.0 | 14.Feb.2033 | 375.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.074,48 | 2.0 | 9439.0 | 288.0 | 22.Mai2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.947.968,34 | 2.0 | 9938.0 | 265.0 | 26.Feb.2029 | 270.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.946.690,69 | 2.0 | 9893.0 | 616.0 | 28.Apr.2033 | 338.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.946.803,85 | 2.0 | 9486.0 | 231.0 | 24.Sept.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.944.728,50 | 2.0 | 9818.0 | 675.0 | 11.Feb.2034 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.943.378,50 | 2.0 | 8903.0 | 456.0 | 14.Jan.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.939.286,68 | 2.0 | 9806.0 | 351.0 | 28.Jan.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.938.549,77 | 2.0 | 9794.0 | 444.0 | 15.März2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.936.234,03 | 2.0 | 9818.0 | 514.0 | 04.Feb.2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.936.474,65 | 2.0 | 9539.0 | 1275.0 | 15.Okt.2045 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.936.830,93 | 2.0 | 9197.0 | 349.0 | 15.Dez.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.935.935,54 | 2.0 | 7977.0 | 796.0 | 18.Okt.2034 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.933.452,20 | 2.0 | 10203.0 | 383.0 | 13.Sept.2030 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.933.193,47 | 2.0 | 10253.0 | 757.0 | 13.Sept.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.930.716,18 | 2.0 | 8042.0 | 697.0 | 01.Sept.2033 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.931.803,11 | 2.0 | 9775.0 | 520.0 | 13.Mai2033 | 329.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.931.830,08 | 2.0 | 10091.0 | 342.0 | 09.Jan.2030 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.929.295,93 | 2.0 | 9814.0 | 179.0 | 10.März2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.929.333,47 | 2.0 | 10248.0 | 550.0 | 05.Sept.2032 | 398.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.930.349,45 | 2.0 | 10178.0 | 128.0 | 13.Sept.2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.930.378,63 | 2.0 | 9860.0 | 351.0 | 10.Feb.2030 | 299.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.928.091,18 | 2.0 | 9670.0 | 851.0 | 27.Nov.2036 | 381.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.928.213,70 | 2.0 | 9157.0 | 325.0 | 06.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.927.405,91 | 2.0 | 10061.0 | 648.0 | 31.Dez.2079 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.925.444,15 | 2.0 | 9969.0 | 273.0 | 21.März2029 | 330.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.926.028,00 | 2.0 | 10071.0 | 165.0 | 24.Jan.2028 | 353.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.923.908,55 | 2.0 | 8956.0 | 1288.0 | 10.Feb.2045 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.922.748,56 | 2.0 | 10039.0 | 520.0 | 31.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.921.351,83 | 2.0 | 9106.0 | 360.0 | 18.Jan.2030 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.920.329,69 | 2.0 | 10276.0 | 250.0 | 15.Jan.2030 | 482.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.919.479,68 | 2.0 | 9431.0 | 370.0 | 29.März2030 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.919.537,42 | 2.0 | 10480.0 | 300.0 | 30.Okt.2029 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.917.962,76 | 2.0 | 10354.0 | 185.0 | 21.Juli2028 | 563.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.915.865,16 | 2.0 | 9782.0 | 144.0 | 08.Nov.2027 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.916.773,44 | 2.0 | 9963.0 | 156.0 | 20.Jan.2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.912.931,37 | 2.0 | 8691.0 | 502.0 | 01.Aug.2031 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.912.289,80 | 2.0 | 9860.0 | 451.0 | 14.Mai2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.912.492,43 | 2.0 | 9669.0 | 158.0 | 20.Dez.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.912.513,50 | 2.0 | 9587.0 | 208.0 | 09.Juli2028 | 145.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.911.059,11 | 2.0 | 9984.0 | 357.0 | 19.März2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.911.299,41 | 2.0 | 10057.0 | 97.0 | 02.Juni2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.908.597,12 | 2.0 | 9306.0 | 1211.0 | 21.Mai2044 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.906.610,03 | 2.0 | 10154.0 | 435.0 | 21.Mai2031 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.906.945,16 | 2.0 | 8185.0 | 1054.0 | 24.Mai2039 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.907.327,03 | 2.0 | 10187.0 | 702.0 | 02.Nov.2034 | 413.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.905.023,11 | 2.0 | 9834.0 | 400.0 | 30.Sept.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.905.862,08 | 2.0 | 6217.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.905.870,78 | 2.0 | 9989.0 | 313.0 | 17.Sept.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.906.079,37 | 2.0 | 9290.0 | 257.0 | 19.Dez.2028 | 10.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.904.146,69 | 2.0 | 10112.0 | 765.0 | 28.Aug.2056 | 463.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.900.784,83 | 2.0 | 9751.0 | 269.0 | 25.Juni2079 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.901.366,46 | 2.0 | 10185.0 | 161.0 | 29.Jan.2029 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.896.906,02 | 2.0 | 9890.0 | 425.0 | 10.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.893.032,75 | 2.0 | 9767.0 | 808.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.891.636,81 | 2.0 | 8926.0 | 481.0 | 13.Okt.2046 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.892.383,94 | 2.0 | 9886.0 | 221.0 | 10.Sept.2028 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.889.834,38 | 2.0 | 10011.0 | 298.0 | 31.Aug.2029 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.890.151,22 | 2.0 | 9636.0 | 696.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.889.256,46 | 2.0 | 8444.0 | 581.0 | 19.Mai2032 | 55.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.887.216,24 | 2.0 | 10177.0 | 418.0 | 10.Jan.2032 | 404.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.887.929,73 | 2.0 | 9834.0 | 107.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.888.100,14 | 2.0 | 9837.0 | 107.0 | 21.Juni2027 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.888.423,60 | 2.0 | 9994.0 | 601.0 | 19.März2033 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.886.261,26 | 2.0 | 6245.0 | 1750.0 | 01.Nov.2049 | 170.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.886.685,93 | 2.0 | 9773.0 | 186.0 | 06.Apr.2028 | 200.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.884.950,90 | 2.0 | 9669.0 | 616.0 | 24.Juli2033 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.883.330,24 | 2.0 | 9679.0 | 409.0 | 09.Dez.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.884.011,63 | 2.0 | 8377.0 | 561.0 | 16.Feb.2032 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.881.756,60 | 2.0 | 9528.0 | 1167.0 | 31.Jan.2043 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.880.481,33 | 2.0 | 9527.0 | 196.0 | 13.Mai2028 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.881.190,09 | 2.0 | 10136.0 | 158.0 | 18.Jan.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.879.095,77 | 2.0 | 8079.0 | 1006.0 | 02.Nov.2037 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.879.597,93 | 2.0 | 9811.0 | 182.0 | 22.März2028 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.876.478,29 | 2.0 | 9796.0 | 151.0 | 06.Dez.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.487,97 | 2.0 | 8666.0 | 527.0 | 19.Nov.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.873.704,43 | 2.0 | 9555.0 | 834.0 | 20.März2036 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.873.335,02 | 2.0 | 10210.0 | 693.0 | 03.Apr.2045 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.871.080,40 | 2.0 | 7428.0 | 1197.0 | 07.Mai2040 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.871.158,01 | 2.0 | 10124.0 | 608.0 | 24.Juli2033 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.871.985,40 | 2.0 | 8517.0 | 558.0 | 15.März2032 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.868.002,84 | 2.0 | 7493.0 | 966.0 | 26.Okt.2036 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.864.840,20 | 2.0 | 9853.0 | 689.0 | 13.Apr.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.863.464,73 | 2.0 | 9245.0 | 464.0 | 29.März2031 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.863.561,86 | 2.0 | 9495.0 | 228.0 | 09.Sept.2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.862.511,69 | 2.0 | 9923.0 | 165.0 | 02.Juli2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.860.145,97 | 2.0 | 8828.0 | 954.0 | 20.Nov.2037 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.860.917,47 | 2.0 | 10043.0 | 108.0 | 10.Aug.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.861.008,65 | 2.0 | 9456.0 | 870.0 | 28.Okt.2036 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.861.266,54 | 2.0 | 10348.0 | 281.0 | 02.Mai2029 | 475.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.290,94 | 2.0 | 8908.0 | 715.0 | 29.März2034 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.858.991,63 | 2.0 | 10094.0 | 278.0 | 02.Juli2029 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.858.172,24 | 2.0 | 9825.0 | 406.0 | 31.Dez.2079 | 420.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.853.222,00 | 2.0 | 10021.0 | 225.0 | 02.Nov.2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.853.541,16 | 2.0 | 10341.0 | 232.0 | 10.Nov.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.852.814,18 | 2.0 | 9615.0 | 144.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.851.196,98 | 2.0 | 9623.0 | 189.0 | 15.Apr.2028 | 135.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.851.577,87 | 2.0 | 10048.0 | 235.0 | 11.Dez.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.851.644,77 | 2.0 | 9644.0 | 791.0 | 10.Okt.2035 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.851.731,38 | 2.0 | 9409.0 | 296.0 | 12.Juni2029 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.849.379,96 | 2.0 | 8893.0 | 470.0 | 17.März2031 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.849.747,57 | 2.0 | 10049.0 | 603.0 | 08.Apr.2033 | 422.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.849.996,23 | 2.0 | 7072.0 | 1289.0 | 06.Mai2041 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.847.587,73 | 2.0 | 10231.0 | 317.0 | 02.Dez.2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.845.128,97 | 2.0 | 9539.0 | 889.0 | 23.Jan.2037 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.845.209,92 | 2.0 | 9519.0 | 370.0 | 18.Mai2030 | 250.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.846.110,04 | 2.0 | 9843.0 | 445.0 | 28.Mai2031 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.843.425,99 | 2.0 | 9896.0 | 691.0 | 17.Sept.2034 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.843.493,72 | 2.0 | 10088.0 | 140.0 | 25.Okt.2027 | 375.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.843.627,53 | 2.0 | 9356.0 | 324.0 | 17.Sept.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.841.033,49 | 2.0 | 9458.0 | 278.0 | 21.März2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.840.630,24 | 2.0 | 8806.0 | 487.0 | 31.Mai2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.840.829,41 | 2.0 | 10011.0 | 123.0 | 23.Aug.2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.836.922,97 | 2.0 | 7622.0 | 1122.0 | 13.Juni2039 | 165.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.836.999,90 | 2.0 | 10194.0 | 285.0 | 07.Aug.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.837.934,12 | 2.0 | 9838.0 | 242.0 | 20.Nov.2028 | 254.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.838.016,44 | 2.0 | 9961.0 | 481.0 | 12.Sept.2031 | 336.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.835.981,85 | 2.0 | 9578.0 | 166.0 | 15.Jan.2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.836.464,11 | 2.0 | 9887.0 | 520.0 | 05.März2033 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.832.626,14 | 2.0 | 9875.0 | 218.0 | 22.Aug.2028 | 252.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.831.183,89 | 2.0 | 9864.0 | 146.0 | 30.Nov.2027 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.827.565,20 | 2.0 | 10092.0 | 234.0 | 12.Dez.2028 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.827.842,86 | 2.0 | 9873.0 | 99.0 | 26.Mai2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.828.104,85 | 2.0 | 9158.0 | 311.0 | 19.Juli2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.828.455,34 | 2.0 | 9387.0 | 229.0 | 14.Sept.2028 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.826.270,21 | 2.0 | 9819.0 | 374.0 | 24.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.824.902,71 | 2.0 | 9857.0 | 265.0 | 20.Feb.2029 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 2.822.070,76 | 2.0 | 8990.0 | 391.0 | 01.Juni2030 | 95.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.823.143,05 | 2.0 | 9725.0 | 187.0 | 19.Apr.2028 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.821.184,28 | 2.0 | 9975.0 | 732.0 | 17.Juni2035 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.821.606,26 | 2.0 | 10039.0 | 320.0 | 15.Okt.2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.819.625,67 | 2.0 | 9872.0 | 135.0 | 01.Okt.2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.818.383,85 | 2.0 | 8408.0 | 652.0 | 25.Mai2033 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.817.688,86 | 2.0 | 9882.0 | 97.0 | 24.Mai2027 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.815.805,39 | 2.0 | 9922.0 | 99.0 | 19.Mai2027 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.814.976,26 | 2.0 | 9699.0 | 643.0 | 13.Nov.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.812.631,48 | 2.0 | 9617.0 | 328.0 | 05.Nov.2029 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.811.207,61 | 2.0 | 9848.0 | 288.0 | 09.Juni2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.811.414,38 | 2.0 | 10244.0 | 133.0 | 26.Okt.2028 | 500.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.811.709,75 | 2.0 | 9869.0 | 488.0 | 25.Nov.2031 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.812.250,37 | 2.0 | 10157.0 | 184.0 | 05.Apr.2028 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.809.809,76 | 2.0 | 8734.0 | 626.0 | 17.Jan.2033 | 150.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.806.244,42 | 2.0 | 10039.0 | 441.0 | 11.Juni2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.004,80 | 2.0 | 9843.0 | 378.0 | 18.Juni2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.804.165,04 | 2.0 | 10241.0 | 261.0 | 04.Apr.2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.802.957,33 | 2.0 | 10473.0 | 360.0 | 06.Juli2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.799.091,94 | 2.0 | 9730.0 | 181.0 | 21.März2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.799.460,06 | 2.0 | 10396.0 | 627.0 | 17.Nov.2033 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.798.641,85 | 2.0 | 9959.0 | 360.0 | 11.März2030 | 323.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.796.704,14 | 2.0 | 9264.0 | 383.0 | 29.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.796.848,03 | 2.0 | 9735.0 | 154.0 | 13.Dez.2027 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.794.140,91 | 2.0 | 9928.0 | 202.0 | 26.Juni2028 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.791.292,41 | 2.0 | 10083.0 | 308.0 | 13.Sept.2029 | 388.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.791.681,60 | 2.0 | 9788.0 | 642.0 | 13.Nov.2033 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.791.749,04 | 2.0 | 9914.0 | 677.0 | 23.Mai2034 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.789.503,53 | 2.0 | 9635.0 | 703.0 | 29.Aug.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.788.653,89 | 2.0 | 9274.0 | 412.0 | 04.Sept.2030 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.787.561,84 | 2.0 | 9866.0 | 490.0 | 22.Okt.2031 | 345.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.787.919,37 | 2.0 | 9227.0 | 420.0 | 07.Okt.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.787.932,72 | 2.0 | 9750.0 | 558.0 | 07.Sept.2032 | 307.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.785.604,67 | 2.0 | 9842.0 | 662.0 | 24.Jan.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.784.160,11 | 2.0 | 12276.0 | 547.0 | 24.Jan.2033 | 750.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.784.576,02 | 2.0 | 9541.0 | 818.0 | 11.März2036 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.784.857,45 | 2.0 | 7494.0 | 901.0 | 12.Jan.2036 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.782.830,91 | 2.0 | 9656.0 | 539.0 | 01.Juni2032 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.783.464,27 | 2.0 | 9983.0 | 657.0 | 23.Mai2034 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.783.643,88 | 2.0 | 10031.0 | 533.0 | 12.Mai2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.783.931,86 | 2.0 | 10032.0 | 284.0 | 12.Mai2029 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.782.058,37 | 2.0 | 9777.0 | 768.0 | 04.Sept.2035 | 364.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.780.833,40 | 2.0 | 9695.0 | 1054.0 | 16.Okt.2040 | 417.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.780.858,67 | 2.0 | 10021.0 | 373.0 | 11.Mai2030 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.777.647,28 | 2.0 | 9877.0 | 666.0 | 15.Jan.2034 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.777.758,16 | 2.0 | 9800.0 | 531.0 | 10.Juni2032 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.775.889,32 | 2.0 | 9834.0 | 605.0 | 26.Feb.2033 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.776.489,57 | 2.0 | 9696.0 | 207.0 | 03.Juli2028 | 159.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.775.362,99 | 2.0 | 9519.0 | 194.0 | 04.Mai2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.775.576,94 | 2.0 | 8072.0 | 790.0 | 11.Okt.2034 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.772.448,20 | 2.0 | 9876.0 | 99.0 | 28.Mai2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.772.570,51 | 2.0 | 8890.0 | 402.0 | 01.Juli2030 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.771.105,09 | 2.0 | 9983.0 | 537.0 | 08.Mai2032 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.771.228,84 | 2.0 | 9313.0 | 263.0 | 20.Jan.2029 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.769.239,07 | 2.0 | 9966.0 | 144.0 | 15.Dez.2027 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.769.336,28 | 2.0 | 9426.0 | 296.0 | 18.Juni2029 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.769.446,01 | 2.0 | 9791.0 | 460.0 | 18.Juni2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.768.086,23 | 2.0 | 9959.0 | 456.0 | 17.Juli2031 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.768.277,64 | 2.0 | 9692.0 | 166.0 | 18.Jan.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.766.847,54 | 2.0 | 8151.0 | 666.0 | 15.März2033 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.767.051,71 | 2.0 | 10046.0 | 171.0 | 27.Feb.2028 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.767.490,70 | 2.0 | 9775.0 | 613.0 | 03.Juli2033 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.765.318,65 | 2.0 | 10012.0 | 182.0 | 26.März2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.765.808,39 | 2.0 | 8578.0 | 494.0 | 30.Juni2031 | 75.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.765.935,13 | 2.0 | 11893.0 | 880.0 | 01.März2038 | 603.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.763.805,74 | 2.0 | 10004.0 | 121.0 | 26.Aug.2027 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.764.789,66 | 2.0 | 9781.0 | 513.0 | 12.Jan.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.762.931,36 | 2.0 | 10061.0 | 126.0 | 30.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.762.967,42 | 2.0 | 9786.0 | 130.0 | 13.Sept.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.763.236,27 | 2.0 | 9647.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.761.014,50 | 2.0 | 9950.0 | 770.0 | 13.Mai2035 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.761.124,47 | 2.0 | 9618.0 | 1196.0 | 15.Okt.2043 | 415.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.761.217,73 | 2.0 | 9853.0 | 487.0 | 26.Nov.2031 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.762.038,01 | 2.0 | 10125.0 | 103.0 | 12.Juni2028 | 475.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.759.582,62 | 2.0 | 9839.0 | 730.0 | 28.Mai2035 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.760.732,37 | 2.0 | 9919.0 | 458.0 | 26.Juni2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.758.415,07 | 2.0 | 10375.0 | 272.0 | 16.Apr.2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.758.679,78 | 2.0 | 10229.0 | 202.0 | 17.Juli2029 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.758.768,58 | 2.0 | 9846.0 | 476.0 | 08.Okt.2031 | 371.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.759.133,50 | 2.0 | 9762.0 | 589.0 | 18.Mai2033 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.756.632,34 | 2.0 | 9903.0 | 517.0 | 06.März2032 | 370.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.756.704,51 | 2.0 | 10187.0 | 351.0 | 29.Mai2030 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.754.222,52 | 2.0 | 9925.0 | 514.0 | 13.Jan.2032 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.754.291,40 | 2.0 | 9791.0 | 445.0 | 11.März2031 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.753.821,51 | 2.0 | 9755.0 | 499.0 | 19.Nov.2031 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.753.880,64 | 2.0 | 9874.0 | 269.0 | 12.März2030 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.751.058,38 | 2.0 | 9573.0 | 198.0 | 28.Mai2028 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.751.275,20 | 2.0 | 10163.0 | 183.0 | 16.Mai2028 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.749.553,68 | 2.0 | 9947.0 | 561.0 | 30.Sept.2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.749.681,95 | 2.0 | 9985.0 | 305.0 | 12.Sept.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.747.688,90 | 2.0 | 9992.0 | 991.0 | 11.Mai2039 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.748.303,40 | 2.0 | 9185.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.747.101,35 | 2.0 | 9950.0 | 309.0 | 30.Sept.2029 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.744.634,37 | 2.0 | 10037.0 | 332.0 | 21.Jan.2030 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.743.274,39 | 2.0 | 9443.0 | 210.0 | 01.Juli2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.743.489,83 | 2.0 | 9619.0 | 923.0 | 05.Nov.2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.743.503,94 | 2.0 | 9808.0 | 692.0 | 03.Mai2034 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.742.376,55 | 2.0 | 9061.0 | 357.0 | 16.Jan.2030 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.742.456,20 | 2.0 | 9619.0 | 775.0 | 30.Aug.2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.742.770,10 | 2.0 | 10204.0 | 202.0 | 10.Juli2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.743.084,32 | 2.0 | 8418.0 | 731.0 | 29.Mai2034 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.740.954,49 | 2.0 | 9605.0 | 922.0 | 31.Okt.2037 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.741.502,85 | 2.0 | 9729.0 | 838.0 | 11.Sept.2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.741.585,25 | 2.0 | 9803.0 | 718.0 | 25.Nov.2034 | 372.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.741.650,48 | 2.0 | 9218.0 | 379.0 | 15.Apr.2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.740.516,03 | 2.0 | 10376.0 | 234.0 | 11.Jan.2029 | 500.0 |
| ICADFP | ICADE RegS | REITS | 2.738.413,92 | 2.0 | 8538.0 | 457.0 | 18.Jan.2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.738.767,51 | 2.0 | 9708.0 | 787.0 | 03.März2037 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.739.178,37 | 2.0 | 9302.0 | 389.0 | 23.Juni2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.737.253,36 | 2.0 | 8810.0 | 461.0 | 17.Feb.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.737.367,20 | 2.0 | 10073.0 | 434.0 | 06.März2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.735.934,74 | 2.0 | 9764.0 | 450.0 | 23.Mai2031 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.736.168,04 | 2.0 | 9344.0 | 432.0 | 22.Dez.2030 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.736.363,20 | 2.0 | 9869.0 | 685.0 | 26.März2034 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.734.700,78 | 2.0 | 9866.0 | 286.0 | 12.Juni2029 | 288.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.734.908,56 | 2.0 | 9624.0 | 541.0 | 10.Juni2032 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.733.044,30 | 2.0 | 9425.0 | 689.0 | 31.Mai2034 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.731.174,94 | 2.0 | 8771.0 | 411.0 | 27.Juli2030 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.731.312,38 | 2.0 | 10041.0 | 397.0 | 23.Okt.2030 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.731.780,11 | 2.0 | 9062.0 | 327.0 | 09.Sept.2029 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.729.914,85 | 2.0 | 8521.0 | 544.0 | 15.Jan.2032 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.729.992,09 | 2.0 | 10366.0 | 299.0 | 11.Okt.2029 | 457.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.730.149,83 | 2.0 | 9790.0 | 574.0 | 27.Nov.2032 | 345.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.730.201,43 | 2.0 | 9619.0 | 204.0 | 23.Juni2028 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.729.294,56 | 2.0 | 9667.0 | 820.0 | 14.Feb.2036 | 340.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.727.420,86 | 2.0 | 7982.0 | 707.0 | 23.Sept.2033 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.727.470,75 | 2.0 | 10256.0 | 273.0 | 10.Aug.2034 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.726.377,06 | 2.0 | 9935.0 | 364.0 | 15.Apr.2030 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.726.673,11 | 2.0 | 8612.0 | 466.0 | 08.Feb.2031 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.726.826,98 | 2.0 | 9834.0 | 346.0 | 04.Feb.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.724.371,62 | 2.0 | 9764.0 | 130.0 | 06.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.725.230,95 | 2.0 | 9637.0 | 785.0 | 07.Nov.2035 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.723.150,49 | 2.0 | 9759.0 | 535.0 | 16.Juni2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.723.511,49 | 2.0 | 11029.0 | 585.0 | 25.Okt.2033 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.721.975,69 | 2.0 | 9359.0 | 262.0 | 17.Jan.2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 2.721.099,82 | 2.0 | 9040.0 | 359.0 | 19.Jan.2030 | 100.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.721.289,39 | 2.0 | 9928.0 | 876.0 | 19.März2037 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.719.895,74 | 2.0 | 9892.0 | 294.0 | 01.Aug.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.717.622,46 | 2.0 | 10430.0 | 186.0 | 16.Aug.2033 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.717.820,06 | 2.0 | 9695.0 | 185.0 | 05.Apr.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.718.071,04 | 2.0 | 8578.0 | 661.0 | 07.Mai2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.718.353,57 | 2.0 | 9892.0 | 613.0 | 16.Apr.2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.718.418,98 | 2.0 | 9989.0 | 325.0 | 19.Nov.2030 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.717.221,19 | 2.0 | 9978.0 | 347.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.715.210,71 | 2.0 | 10047.0 | 176.0 | 15.März2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.715.229,71 | 2.0 | 9730.0 | 107.0 | 14.Sept.2032 | 104.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.713.811,52 | 2.0 | 10037.0 | 365.0 | 29.Apr.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.713.957,74 | 2.0 | 8696.0 | 781.0 | 23.Jan.2035 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.710.095,37 | 2.0 | 9985.0 | 519.0 | 23.März2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.707.511,27 | 2.0 | 9270.0 | 302.0 | 22.Juni2029 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.705.910,45 | 2.0 | 9381.0 | 291.0 | 28.Mai2029 | 150.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.704.603,75 | 2.0 | 9718.0 | 529.0 | 13.Apr.2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.702.984,67 | 2.0 | 9971.0 | 160.0 | 31.Dez.2079 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.703.835,15 | 2.0 | 9910.0 | 608.0 | 29.Apr.2033 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.701.726,27 | 2.0 | 9584.0 | 599.0 | 04.März2033 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.698.573,81 | 2.0 | 9665.0 | 145.0 | 04.Nov.2027 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.698.575,72 | 2.0 | 8189.0 | 681.0 | 05.Juli2033 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.697.546,21 | 2.0 | 10068.0 | 280.0 | 29.Mai2029 | 378.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.697.620,94 | 2.0 | 9828.0 | 318.0 | 16.Okt.2029 | 289.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.697.784,60 | 2.0 | 9812.0 | 91.0 | 14.Apr.2027 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.696.661,70 | 2.0 | 10013.0 | 226.0 | 05.Okt.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.697.005,25 | 2.0 | 9505.0 | 167.0 | 20.Jan.2028 | 16.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.694.564,97 | 2.0 | 9962.0 | 530.0 | 24.Apr.2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.695.152,30 | 2.0 | 8387.0 | 630.0 | 14.Dez.2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.693.137,05 | 2.0 | 9763.0 | 100.0 | 20.Mai2027 | 60.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.693.563,40 | 2.0 | 7158.0 | 1143.0 | 21.Juni2039 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.693.565,33 | 2.0 | 9808.0 | 315.0 | 30.Sept.2029 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.691.911,47 | 2.0 | 9742.0 | 587.0 | 27.Feb.2033 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.692.150,72 | 2.0 | 9797.0 | 126.0 | 31.Aug.2027 | 150.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.692.273,45 | 2.0 | 11288.0 | 588.0 | 09.Sept.2033 | 625.0 |
| GLW | CORNING INC | Technologie | 2.692.428,06 | 2.0 | 10272.0 | 430.0 | 15.Mai2031 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.691.429,62 | 2.0 | 10068.0 | 666.0 | 05.März2034 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.689.791,25 | 2.0 | 9818.0 | 357.0 | 05.März2030 | 290.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.689.958,33 | 2.0 | 9473.0 | 302.0 | 15.Juli2029 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.686.899,01 | 2.0 | 11247.0 | 187.0 | 01.Dez.2033 | 988.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.686.011,28 | 2.0 | 9730.0 | 684.0 | 11.Apr.2034 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.684.404,88 | 2.0 | 9816.0 | 500.0 | 16.Jan.2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.684.467,96 | 2.0 | 9939.0 | 388.0 | 04.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.680.393,95 | 2.0 | 10158.0 | 437.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.678.971,36 | 2.0 | 10294.0 | 450.0 | 03.Mai2031 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.679.308,46 | 2.0 | 9920.0 | 194.0 | 01.Juni2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.679.421,76 | 2.0 | 9919.0 | 310.0 | 16.Sept.2029 | 378.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.676.895,79 | 2.0 | 9711.0 | 576.0 | 21.Nov.2032 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.677.581,82 | 2.0 | 9395.0 | 470.0 | 30.Sept.2041 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.676.184,32 | 2.0 | 10683.0 | 585.0 | 12.Sept.2033 | 527.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.674.589,67 | 2.0 | 10060.0 | 162.0 | 13.Jan.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.673.095,06 | 2.0 | 9934.0 | 366.0 | 31.März2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.673.917,74 | 2.0 | 10221.0 | 346.0 | 18.März2030 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.671.686,10 | 2.0 | 9937.0 | 683.0 | 31.März2034 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.670.025,54 | 2.0 | 9537.0 | 172.0 | 09.Feb.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.670.794,24 | 2.0 | 9056.0 | 385.0 | 24.Apr.2030 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.668.676,59 | 2.0 | 9403.0 | 469.0 | 14.Juli2031 | 243.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.669.654,88 | 2.0 | 9222.0 | 297.0 | 25.Mai2029 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.665.949,03 | 2.0 | 10407.0 | 358.0 | 08.Apr.2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.666.003,84 | 2.0 | 9598.0 | 606.0 | 15.März2033 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.666.557,97 | 2.0 | 10107.0 | 98.0 | 19.Mai2027 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.666.920,70 | 2.0 | 10019.0 | 216.0 | 04.Sept.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.664.571,41 | 2.0 | 9659.0 | 224.0 | 12.Sept.2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.664.853,79 | 2.0 | 10077.0 | 153.0 | 14.Dez.2047 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.665.336,62 | 2.0 | 8957.0 | 524.0 | 18.Nov.2031 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.665.709,74 | 2.0 | 9518.0 | 191.0 | 21.Apr.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.665.838,86 | 2.0 | 9972.0 | 209.0 | 26.Aug.2028 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.664.289,93 | 2.0 | 10700.0 | 647.0 | 06.Juli2034 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.664.554,46 | 2.0 | 8948.0 | 643.0 | 13.Apr.2033 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.661.964,03 | 2.0 | 9994.0 | 624.0 | 23.Sept.2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.663.197,47 | 2.0 | 9399.0 | 247.0 | 17.Nov.2029 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.661.135,03 | 2.0 | 9905.0 | 596.0 | 24.Mai2033 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.661.408,67 | 2.0 | 10099.0 | 187.0 | 30.Mai2028 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.659.213,75 | 2.0 | 10125.0 | 353.0 | 24.Juni2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.656.845,18 | 2.0 | 9797.0 | 427.0 | 29.Jan.2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.655.736,19 | 2.0 | 9954.0 | 936.0 | 10.März2038 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.653.742,14 | 2.0 | 9495.0 | 281.0 | 10.Apr.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.654.038,59 | 2.0 | 9762.0 | 579.0 | 31.Dez.2079 | 395.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.652.655,22 | 2.0 | 9726.0 | 169.0 | 08.Feb.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.652.737,46 | 2.0 | 10919.0 | 486.0 | 06.Juli2032 | 580.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.651.477,22 | 2.0 | 9561.0 | 768.0 | 04.Aug.2035 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.652.272,27 | 2.0 | 10761.0 | 234.0 | 05.Dez.2029 | 675.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.650.447,44 | 2.0 | 10351.0 | 232.0 | 03.Nov.2028 | 484.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.650.744,98 | 2.0 | 9643.0 | 168.0 | 28.Jan.2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.648.425,79 | 2.0 | 9324.0 | 370.0 | 16.März2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.649.419,69 | 2.0 | 9048.0 | 459.0 | 24.Feb.2031 | 135.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.646.965,14 | 2.0 | 9691.0 | 601.0 | 21.Apr.2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.647.703,07 | 2.0 | 9661.0 | 135.0 | 24.Sept.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.647.918,56 | 2.0 | 8249.0 | 623.0 | 09.Okt.2032 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.648.234,78 | 2.0 | 9451.0 | 333.0 | 02.Nov.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.645.173,16 | 2.0 | 9479.0 | 287.0 | 16.Mai2029 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.645.351,67 | 2.0 | 10168.0 | 277.0 | 16.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.643.022,71 | 2.0 | 9030.0 | 400.0 | 09.Juli2030 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.643.312,42 | 2.0 | 9519.0 | 1004.0 | 27.Aug.2039 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.642.656,61 | 2.0 | 9871.0 | 369.0 | 10.Juni2031 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.638.846,89 | 2.0 | 10013.0 | 471.0 | 02.Aug.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.639.028,99 | 2.0 | 10371.0 | 311.0 | 02.Jan.2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.639.420,50 | 2.0 | 9741.0 | 107.0 | 11.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.640.077,36 | 2.0 | 9702.0 | 124.0 | 31.Dez.2079 | 158.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.637.959,21 | 2.0 | 5689.0 | 1788.0 | 15.Okt.2050 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.638.393,64 | 2.0 | 9160.0 | 306.0 | 23.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.635.411,56 | 2.0 | 9727.0 | 109.0 | 21.Juni2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.633.462,38 | 2.0 | 9301.0 | 632.0 | 05.Mai2033 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.633.672,28 | 2.0 | 6788.0 | 1221.0 | 11.Feb.2040 | 120.0 |
| T | AT&T INC | Kommunikation | 2.632.523,92 | 2.0 | 7447.0 | 1129.0 | 14.Sept.2039 | 180.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.630.791,30 | 2.0 | 9280.0 | 253.0 | 08.Dez.2028 | 38.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.631.561,11 | 2.0 | 10112.0 | 432.0 | 30.Mai2031 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.631.641,53 | 2.0 | 10909.0 | 408.0 | 01.Juni2031 | 650.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.630.153,08 | 2.0 | 10066.0 | 94.0 | 27.Juni2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.628.046,04 | 2.0 | 5990.0 | 1688.0 | 02.Juli2049 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.628.837,58 | 2.0 | 9089.0 | 329.0 | 15.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.627.238,66 | 2.0 | 9797.0 | 530.0 | 12.Juni2032 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.627.443,33 | 2.0 | 9714.0 | 184.0 | 03.Apr.2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.627.594,03 | 2.0 | 9731.0 | 93.0 | 21.Apr.2027 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.626.110,32 | 2.0 | 9982.0 | 419.0 | 29.Jan.2031 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.623.858,93 | 2.0 | 10231.0 | 191.0 | 01.Juni2028 | 448.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.622.837,99 | 2.0 | 9872.0 | 237.0 | 26.Nov.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.623.133,51 | 2.0 | 10316.0 | 157.0 | 11.Jan.2029 | 538.0 |
| ICADFP | ICADE RegS | REITS | 2.621.400,68 | 2.0 | 9677.0 | 175.0 | 28.Feb.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.618.422,31 | 2.0 | 8976.0 | 391.0 | 06.Mai2030 | 40.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.619.286,52 | 2.0 | 9373.0 | 238.0 | 14.Okt.2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.619.757,85 | 2.0 | 9589.0 | 276.0 | 28.März2029 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.617.993,76 | 2.0 | 9867.0 | 527.0 | 21.März2032 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.618.062,91 | 2.0 | 10619.0 | 233.0 | 16.Nov.2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.618.363,20 | 2.0 | 9903.0 | 347.0 | 28.Jan.2035 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.615.843,30 | 2.0 | 9531.0 | 871.0 | 19.Nov.2036 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.616.703,77 | 2.0 | 9266.0 | 310.0 | 27.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.614.911,27 | 2.0 | 10254.0 | 195.0 | 13.Sept.2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.613.037,18 | 2.0 | 9784.0 | 742.0 | 02.Sept.2036 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.613.497,83 | 2.0 | 8125.0 | 713.0 | 15.Nov.2033 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.614.301,45 | 2.0 | 10076.0 | 274.0 | 06.Juni2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.612.087,33 | 2.0 | 10073.0 | 369.0 | 29.Mai2030 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.612.843,26 | 2.0 | 10385.0 | 183.0 | 29.Mai2028 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.610.954,14 | 2.0 | 10498.0 | 214.0 | 11.Sept.2029 | 575.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.611.417,79 | 2.0 | 9783.0 | 139.0 | 22.Okt.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.609.250,97 | 2.0 | 9685.0 | 420.0 | 30.Nov.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.606.514,71 | 2.0 | 8281.0 | 663.0 | 12.Apr.2033 | 84.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.607.066,87 | 2.0 | 10004.0 | 277.0 | 16.Apr.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.607.409,16 | 2.0 | 8021.0 | 806.0 | 17.Jan.2035 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.603.529,08 | 2.0 | 10223.0 | 240.0 | 28.Nov.2029 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.604.215,44 | 2.0 | 9881.0 | 333.0 | 27.Nov.2029 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.604.433,43 | 2.0 | 9830.0 | 563.0 | 21.Nov.2032 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.604.640,48 | 2.0 | 11191.0 | 569.0 | 14.Feb.2033 | 588.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.603.334,45 | 2.0 | 9679.0 | 397.0 | 23.Aug.2030 | 213.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.600.888,37 | 2.0 | 10700.0 | 642.0 | 02.Nov.2044 | 563.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.600.969,40 | 2.0 | 9225.0 | 324.0 | 17.Sept.2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.601.116,12 | 2.0 | 9322.0 | 247.0 | 15.Nov.2028 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.601.376,17 | 2.0 | 9905.0 | 343.0 | 22.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.601.865,99 | 2.0 | 10037.0 | 171.0 | 07.Juni2033 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.599.465,91 | 2.0 | 10322.0 | 585.0 | 06.Juni2033 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.597.149,05 | 2.0 | 9203.0 | 324.0 | 18.Sept.2029 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.595.944,00 | 2.0 | 9984.0 | 613.0 | 18.Mai2038 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.596.238,32 | 2.0 | 6629.0 | 1270.0 | 15.März2040 | 80.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.594.713,56 | 2.0 | 9795.0 | 135.0 | 04.Okt.2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.591.884,78 | 2.0 | 9832.0 | 453.0 | 20.Juni2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.592.084,04 | 2.0 | 10354.0 | 289.0 | 27.Juni2034 | 513.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.591.137,86 | 2.0 | 10253.0 | 350.0 | 05.Apr.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.589.820,99 | 2.0 | 10229.0 | 356.0 | 20.Mai2035 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.587.615,41 | 2.0 | 9396.0 | 235.0 | 01.Okt.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.587.725,72 | 2.0 | 9779.0 | 937.0 | 26.Feb.2038 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.586.096,71 | 2.0 | 10055.0 | 278.0 | 24.Juni2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.586.164,35 | 2.0 | 9858.0 | 860.0 | 22.Jan.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.586.936,64 | 2.0 | 9236.0 | 303.0 | 14.Juni2029 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.584.834,19 | 2.0 | 8798.0 | 422.0 | 09.Sept.2030 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.584.987,16 | 2.0 | 7028.0 | 1219.0 | 20.Feb.2040 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.580.444,30 | 2.0 | 10276.0 | 353.0 | 15.Mai2035 | 481.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.581.013,71 | 2.0 | 9607.0 | 165.0 | 17.Jan.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.581.078,18 | 2.0 | 9929.0 | 698.0 | 27.Aug.2034 | 377.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.581.654,79 | 2.0 | 9672.0 | 885.0 | 15.Feb.2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.579.456,53 | 2.0 | 9983.0 | 362.0 | 27.Mai2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.580.410,06 | 2.0 | 8872.0 | 439.0 | 09.Nov.2030 | 52.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.577.772,64 | 2.0 | 10792.0 | 580.0 | 19.Juli2034 | 513.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.577.952,45 | 2.0 | 9392.0 | 235.0 | 06.Okt.2028 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.576.742,42 | 2.0 | 10512.0 | 309.0 | 28.Nov.2029 | 500.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.577.291,58 | 2.0 | 10114.0 | 317.0 | 22.Nov.2029 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.575.431,38 | 2.0 | 9508.0 | 165.0 | 12.Jan.2028 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.575.447,17 | 2.0 | 10177.0 | 301.0 | 06.Sept.2030 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.574.373,49 | 2.0 | 9858.0 | 799.0 | 12.Feb.2036 | 401.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.574.524,96 | 2.0 | 9971.0 | 282.0 | 23.Juni2029 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.572.453,79 | 2.0 | 9773.0 | 224.0 | 26.Sept.2028 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.572.620,57 | 2.0 | 9964.0 | 369.0 | 05.Juni2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.573.152,58 | 2.0 | 10076.0 | 304.0 | 27.Sept.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.566.890,11 | 2.0 | 9434.0 | 894.0 | 18.Feb.2037 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.565.536,75 | 2.0 | 9610.0 | 175.0 | 20.Feb.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.565.708,21 | 2.0 | 10378.0 | 344.0 | 01.Mai2035 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.566.125,61 | 2.0 | 8475.0 | 600.0 | 23.Sept.2032 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.566.370,91 | 2.0 | 9780.0 | 757.0 | 07.Aug.2035 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.566.440,03 | 2.0 | 9659.0 | 132.0 | 11.Sept.2027 | 50.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.564.914,01 | 2.0 | 9360.0 | 299.0 | 02.Juli2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.565.389,14 | 2.0 | 9833.0 | 360.0 | 30.März2030 | 295.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.563.226,48 | 2.0 | 9081.0 | 389.0 | 20.Mai2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.563.441,02 | 2.0 | 9249.0 | 1327.0 | 26.Feb.2045 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.561.805,24 | 2.0 | 10204.0 | 629.0 | 04.Okt.2033 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.562.340,22 | 2.0 | 9679.0 | 179.0 | 23.Juni2048 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.562.458,67 | 2.0 | 9777.0 | 703.0 | 10.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.560.378,87 | 2.0 | 10265.0 | 275.0 | 30.Mai2030 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.560.599,34 | 2.0 | 9194.0 | 295.0 | 28.Mai2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.560.703,48 | 2.0 | 10035.0 | 682.0 | 05.Mai2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.105,09 | 2.0 | 7796.0 | 864.0 | 19.Sept.2035 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.558.750,25 | 2.0 | 10293.0 | 101.0 | 14.Juni2028 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.559.436,95 | 2.0 | 10736.0 | 570.0 | 20.Apr.2033 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.559.710,94 | 2.0 | 10148.0 | 171.0 | 14.Feb.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.557.724,76 | 2.0 | 10267.0 | 364.0 | 03.Juli2031 | 457.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.556.957,91 | 2.0 | 10021.0 | 120.0 | 21.Sept.2027 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.553.560,62 | 2.0 | 9438.0 | 206.0 | 16.Juni2028 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.552.254,89 | 2.0 | 10025.0 | 261.0 | 15.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.551.465,03 | 2.0 | 9200.0 | 468.0 | 29.März2031 | 125.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.551.790,95 | 2.0 | 10574.0 | 380.0 | 12.Okt.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.548.126,85 | 2.0 | 9962.0 | 363.0 | 28.Mai2031 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.549.094,78 | 2.0 | 10445.0 | 358.0 | 13.Juli2030 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.549.142,67 | 2.0 | 8836.0 | 481.0 | 21.Mai2031 | 95.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.549.203,87 | 2.0 | 9635.0 | 857.0 | 21.Nov.2036 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.546.714,85 | 2.0 | 9577.0 | 907.0 | 15.Aug.2037 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.546.759,19 | 2.0 | 9419.0 | 282.0 | 08.Apr.2029 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.546.796,38 | 2.0 | 10563.0 | 338.0 | 28.Juni2035 | 588.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.547.767,13 | 2.0 | 9894.0 | 454.0 | 11.Mai2031 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.547.774,89 | 2.0 | 9756.0 | 136.0 | 08.Okt.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.545.651,98 | 2.0 | 9781.0 | 684.0 | 02.Mai2034 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.546.395,63 | 2.0 | 9973.0 | 400.0 | 23.Sept.2030 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.543.925,56 | 2.0 | 9675.0 | 116.0 | 13.Juli2027 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.544.222,59 | 2.0 | 9938.0 | 357.0 | 10.März2030 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.543.238,57 | 2.0 | 9989.0 | 492.0 | 19.Nov.2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.541.636,30 | 2.0 | 9690.0 | 768.0 | 10.Nov.2036 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.541.885,23 | 2.0 | 10327.0 | 652.0 | 30.Okt.2044 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.541.977,87 | 2.0 | 10080.0 | 497.0 | 21.Jan.2032 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.541.984,82 | 2.0 | 8990.0 | 415.0 | 17.Sept.2030 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.538.574,04 | 2.0 | 9904.0 | 437.0 | 25.März2031 | 395.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.536.265,15 | 2.0 | 10125.0 | 342.0 | 23.Feb.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.536.895,26 | 2.0 | 10627.0 | 198.0 | 05.Okt.2033 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.534.696,03 | 2.0 | 9272.0 | 395.0 | 09.Juli2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.534.884,84 | 2.0 | 10515.0 | 281.0 | 06.Juli2029 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.535.028,69 | 2.0 | 10170.0 | 226.0 | 04.Okt.2028 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.535.089,75 | 2.0 | 9988.0 | 181.0 | 15.Mai2028 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.533.074,31 | 2.0 | 9815.0 | 98.0 | 14.Mai2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.533.360,75 | 2.0 | 9033.0 | 558.0 | 04.Apr.2032 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.534.180,41 | 2.0 | 10200.0 | 205.0 | 24.Juli2028 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.532.138,41 | 2.0 | 9656.0 | 714.0 | 10.Okt.2034 | 338.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.532.182,45 | 2.0 | 9282.0 | 303.0 | 02.Juli2029 | 113.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.529.447,51 | 2.0 | 10319.0 | 218.0 | 25.Sept.2029 | 531.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.529.485,45 | 2.0 | 9862.0 | 546.0 | 04.Sept.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.527.809,57 | 2.0 | 10253.0 | 304.0 | 13.Sept.2030 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.528.504,79 | 2.0 | 9826.0 | 102.0 | 03.Juni2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.526.691,65 | 2.0 | 9541.0 | 337.0 | 20.Nov.2029 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.526.716,05 | 2.0 | 9823.0 | 428.0 | 09.Sept.2055 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.527.116,85 | 2.0 | 10102.0 | 718.0 | 19.Mai2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.527.423,76 | 2.0 | 10155.0 | 190.0 | 22.Mai2028 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.525.670,47 | 2.0 | 10439.0 | 347.0 | 01.Juni2030 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.524.079,54 | 2.0 | 9240.0 | 279.0 | 09.März2029 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.524.246,83 | 2.0 | 9652.0 | 607.0 | 06.März2033 | 313.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.523.391,84 | 2.0 | 9899.0 | 570.0 | 18.Feb.2058 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.520.718,05 | 2.0 | 10418.0 | 188.0 | 01.Juni2033 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.521.699,32 | 2.0 | 10161.0 | 285.0 | 19.Juni2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.522.016,23 | 2.0 | 10172.0 | 258.0 | 16.März2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.519.812,70 | 2.0 | 8443.0 | 643.0 | 01.März2033 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.515.485,35 | 2.0 | 8369.0 | 649.0 | 24.März2033 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.515.577,31 | 2.0 | 9228.0 | 1597.0 | 28.Juli2055 | 405.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.515.864,95 | 2.0 | 9059.0 | 374.0 | 08.März2030 | 58.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.516.593,43 | 2.0 | 10126.0 | 291.0 | 09.Juli2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.514.067,52 | 2.0 | 10366.0 | 325.0 | 20.Feb.2035 | 500.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.513.207,92 | 2.0 | 10148.0 | 439.0 | 27.Juni2031 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.509.872,58 | 2.0 | 10241.0 | 306.0 | 25.Okt.2029 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.509.754,17 | 2.0 | 8086.0 | 658.0 | 30.März2033 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.507.650,31 | 2.0 | 9218.0 | 372.0 | 23.März2030 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.508.409,90 | 2.0 | 10125.0 | 255.0 | 17.Jan.2029 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.506.428,42 | 2.0 | 10369.0 | 509.0 | 08.März2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.503.415,97 | 2.0 | 10473.0 | 520.0 | 29.Juni2032 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.502.068,13 | 2.0 | 9789.0 | 562.0 | 02.Okt.2032 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.502.747,94 | 2.0 | 10234.0 | 361.0 | 03.Juli2030 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.500.540,71 | 2.0 | 10310.0 | 589.0 | 16.März2033 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.500.936,58 | 2.0 | 10069.0 | 172.0 | 04.Apr.2028 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.501.666,15 | 2.0 | 9637.0 | 150.0 | 19.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.499.599,79 | 2.0 | 10316.0 | 430.0 | 26.Feb.2036 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.499.753,11 | 2.0 | 9870.0 | 120.0 | 19.Aug.2027 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.500.168,89 | 2.0 | 9979.0 | 442.0 | 21.Mai2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.497.726,22 | 2.0 | 10430.0 | 358.0 | 07.Juni2031 | 464.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.498.048,86 | 2.0 | 9852.0 | 103.0 | 05.Juni2027 | 150.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.498.322,37 | 2.0 | 10146.0 | 280.0 | 16.Juli2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.498.689,96 | 2.0 | 10450.0 | 424.0 | 16.Mai2031 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.498.913,12 | 2.0 | 10139.0 | 335.0 | 31.Jan.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.496.872,68 | 2.0 | 9782.0 | 449.0 | 01.Juni2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.497.039,37 | 2.0 | 10081.0 | 278.0 | 26.Juni2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.495.537,52 | 2.0 | 9461.0 | 350.0 | 19.Jan.2030 | 209.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.495.814,97 | 2.0 | 9911.0 | 355.0 | 19.Feb.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.493.727,28 | 2.0 | 9887.0 | 1056.0 | 24.März2040 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.493.907,04 | 2.0 | 8288.0 | 641.0 | 25.Jan.2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.493.987,20 | 2.0 | 9771.0 | 467.0 | 14.Juli2031 | 299.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.494.614,48 | 2.0 | 10107.0 | 171.0 | 01.März2028 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.494.657,59 | 2.0 | 9973.0 | 618.0 | 05.Mai2033 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.494.736,30 | 2.0 | 10526.0 | 382.0 | 13.Sept.2031 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.494.871,89 | 2.0 | 10290.0 | 260.0 | 12.Feb.2029 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.492.628,93 | 2.0 | 10125.0 | 206.0 | 07.Sept.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.493.079,58 | 2.0 | 9972.0 | 375.0 | 13.Mai2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.491.491,41 | 2.0 | 10330.0 | 460.0 | 08.Sept.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.491.637,55 | 2.0 | 10323.0 | 256.0 | 21.Juni2034 | 575.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.489.659,78 | 2.0 | 10406.0 | 356.0 | 17.Juli2030 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.488.666,51 | 2.0 | 9884.0 | 758.0 | 11.Sept.2035 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.489.049,96 | 2.0 | 10070.0 | 167.0 | 15.Feb.2028 | 382.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.486.788,66 | 2.0 | 9774.0 | 130.0 | 13.Sept.2027 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.487.590,33 | 2.0 | 10174.0 | 490.0 | 11.Dez.2036 | 463.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.487.784,12 | 2.0 | 7591.0 | 1136.0 | 11.Juni2039 | 150.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.487.973,55 | 2.0 | 10377.0 | 477.0 | 15.Juni2042 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.486.314,50 | 2.0 | 10331.0 | 352.0 | 18.Apr.2030 | 450.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.486.547,35 | 2.0 | 10191.0 | 278.0 | 04.Juni2030 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.484.226,69 | 2.0 | 10134.0 | 281.0 | 30.Mai2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.484.499,73 | 2.0 | 9535.0 | 369.0 | 07.Apr.2030 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.485.182,90 | 2.0 | 10591.0 | 579.0 | 01.März2043 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.485.223,54 | 2.0 | 10323.0 | 210.0 | 17.Aug.2033 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.482.792,09 | 2.0 | 7671.0 | 1122.0 | 19.Dez.2039 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.483.332,03 | 2.0 | 10088.0 | 308.0 | 24.Sept.2030 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.762,84 | 2.0 | 9915.0 | 531.0 | 29.Apr.2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.481.850,70 | 2.0 | 10360.0 | 507.0 | 05.Juni2032 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.480.145,47 | 2.0 | 10154.0 | 291.0 | 09.Juli2029 | 381.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.480.191,03 | 2.0 | 10361.0 | 453.0 | 21.Aug.2031 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.480.214,12 | 2.0 | 9479.0 | 179.0 | 03.März2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.480.453,17 | 2.0 | 10260.0 | 252.0 | 06.März2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.480.552,79 | 2.0 | 10554.0 | 392.0 | 23.Nov.2030 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.479.170,70 | 2.0 | 9873.0 | 418.0 | 20.Nov.2030 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.479.300,86 | 2.0 | 8250.0 | 654.0 | 11.März2033 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.479.961,87 | 2.0 | 8924.0 | 369.0 | 22.Feb.2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.477.788,96 | 2.0 | 10507.0 | 605.0 | 12.Sept.2033 | 467.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.478.220,23 | 2.0 | 10340.0 | 184.0 | 13.Juli2028 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.475.417,72 | 2.0 | 10585.0 | 160.0 | 26.Jan.2029 | 700.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.475.550,32 | 2.0 | 9786.0 | 134.0 | 30.Sept.2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.475.827,21 | 2.0 | 10032.0 | 110.0 | 19.Juli2027 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.473.787,77 | 2.0 | 9797.0 | 362.0 | 08.Apr.2030 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.472.064,91 | 2.0 | 9445.0 | 210.0 | 07.Juli2028 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.469.515,33 | 2.0 | 10310.0 | 582.0 | 24.Mai2033 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.469.896,58 | 2.0 | 10451.0 | 537.0 | 26.Sept.2032 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.470.186,39 | 2.0 | 7903.0 | 771.0 | 29.Juni2034 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.470.342,04 | 2.0 | 10264.0 | 326.0 | 27.Nov.2034 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.470.430,07 | 2.0 | 9945.0 | 817.0 | 30.Apr.2036 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.467.892,58 | 2.0 | 9876.0 | 230.0 | 06.Okt.2028 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.467.960,20 | 2.0 | 10272.0 | 637.0 | 28.Nov.2033 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.468.164,15 | 2.0 | 9410.0 | 390.0 | 15.Juli2030 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.468.380,46 | 2.0 | 10548.0 | 465.0 | 25.Okt.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.468.794,89 | 2.0 | 9787.0 | 804.0 | 16.Mai2037 | 385.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.468.956,56 | 2.0 | 10492.0 | 147.0 | 07.Dez.2028 | 725.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.466.830,84 | 2.0 | 9909.0 | 99.0 | 07.Juni2027 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.467.376,35 | 2.0 | 9875.0 | 192.0 | 31.Mai2028 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.465.182,06 | 2.0 | 9629.0 | 683.0 | 08.März2034 | 325.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.465.416,05 | 2.0 | 10357.0 | 265.0 | 14.Juni2029 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.465.537,86 | 2.0 | 10258.0 | 274.0 | 05.Juni2030 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.466.163,28 | 2.0 | 7052.0 | 1145.0 | 01.Aug.2039 | 145.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.464.033,89 | 2.0 | 8727.0 | 510.0 | 17.Sept.2031 | 113.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.464.475,15 | 2.0 | 10016.0 | 373.0 | 14.Juli2030 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.462.550,21 | 2.0 | 10554.0 | 305.0 | 30.Nov.2029 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.461.919,41 | 2.0 | 9733.0 | 112.0 | 30.Juni2027 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.462.141,33 | 2.0 | 9783.0 | 602.0 | 05.März2033 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.462.313,23 | 2.0 | 10372.0 | 269.0 | 26.März2030 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.460.223,48 | 2.0 | 10075.0 | 567.0 | 09.Nov.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.460.311,37 | 2.0 | 10272.0 | 273.0 | 31.Mai2030 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.460.631,09 | 2.0 | 9058.0 | 398.0 | 20.Juni2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.458.933,25 | 2.0 | 10059.0 | 260.0 | 01.März2029 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.459.427,73 | 2.0 | 8950.0 | 446.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.457.299,17 | 2.0 | 10187.0 | 549.0 | 05.Sept.2032 | 403.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.454.573,37 | 2.0 | 10178.0 | 354.0 | 22.Mai2031 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.453.247,89 | 2.0 | 10100.0 | 165.0 | 25.Jan.2028 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.453.575,92 | 2.0 | 9367.0 | 349.0 | 17.Jan.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.452.465,91 | 2.0 | 8794.0 | 506.0 | 20.Aug.2031 | 88.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.452.475,46 | 2.0 | 9779.0 | 489.0 | 31.Dez.2079 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.450.876,94 | 2.0 | 10037.0 | 179.0 | 17.März2028 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.451.032,78 | 2.0 | 10203.0 | 359.0 | 03.Mai2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.451.085,28 | 2.0 | 10188.0 | 255.0 | 05.Feb.2030 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.451.270,20 | 2.0 | 10207.0 | 192.0 | 05.Mai2028 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.451.415,37 | 2.0 | 9800.0 | 458.0 | 05.Mai2032 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.451.431,24 | 2.0 | 10047.0 | 289.0 | 07.Aug.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.449.151,80 | 2.0 | 10220.0 | 149.0 | 29.Nov.2027 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.447.967,30 | 2.0 | 8143.0 | 645.0 | 19.Jan.2033 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.448.075,62 | 2.0 | 9043.0 | 551.0 | 26.März2032 | 188.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.448.668,89 | 2.0 | 10217.0 | 177.0 | 06.Juni2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.448.746,44 | 2.0 | 9932.0 | 409.0 | 19.Nov.2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.446.108,48 | 2.0 | 9966.0 | 362.0 | 04.Juni2031 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.446.117,34 | 2.0 | 10236.0 | 518.0 | 09.Aug.2032 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.446.412,78 | 2.0 | 9738.0 | 110.0 | 23.Dez.2032 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.446.764,81 | 2.0 | 9799.0 | 437.0 | 03.Feb.2031 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.444.796,04 | 2.0 | 9734.0 | 753.0 | 02.März2035 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.444.941,84 | 2.0 | 10017.0 | 730.0 | 23.Mai2035 | 400.0 |
| V | VISA INC | Technologie | 2.443.537,52 | 2.0 | 9751.0 | 878.0 | 15.Mai2037 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.443.884,69 | 2.0 | 10343.0 | 213.0 | 24.Aug.2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.444.073,21 | 2.0 | 10255.0 | 440.0 | 26.Juni2031 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.444.237,68 | 2.0 | 10316.0 | 425.0 | 27.Feb.2031 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.444.706,81 | 2.0 | 10202.0 | 157.0 | 28.Feb.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.442.852,85 | 2.0 | 10094.0 | 234.0 | 12.Nov.2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.442.864,83 | 2.0 | 9967.0 | 225.0 | 24.Sept.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.440.834,46 | 2.0 | 10389.0 | 388.0 | 05.Sept.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.441.400,01 | 2.0 | 9969.0 | 544.0 | 16.Sept.2032 | 445.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.439.467,42 | 2.0 | 10332.0 | 201.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.438.082,65 | 2.0 | 10126.0 | 605.0 | 09.Apr.2033 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.436.766,71 | 2.0 | 10376.0 | 719.0 | 21.Feb.2035 | 463.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.437.039,54 | 2.0 | 8919.0 | 483.0 | 17.Mai2031 | 75.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.437.178,13 | 2.0 | 9889.0 | 371.0 | 18.Juni2055 | 413.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.437.390,64 | 2.0 | 10152.0 | 255.0 | 24.Jan.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.435.730,73 | 2.0 | 10162.0 | 272.0 | 29.Mai2030 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.436.149,58 | 2.0 | 10211.0 | 729.0 | 13.Feb.2035 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.436.331,82 | 2.0 | 10046.0 | 432.0 | 28.Feb.2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.434.095,87 | 2.0 | 9697.0 | 166.0 | 26.Jan.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.435.068,41 | 2.0 | 10254.0 | 288.0 | 05.Juli2029 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.431.550,82 | 2.0 | 10099.0 | 943.0 | 31.März2038 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.431.819,28 | 2.0 | 10409.0 | 164.0 | 27.Jan.2028 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.432.143,75 | 2.0 | 10265.0 | 173.0 | 31.Mai2028 | 506.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.430.351,98 | 2.0 | 8908.0 | 480.0 | 18.Mai2031 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.430.787,46 | 2.0 | 10235.0 | 210.0 | 21.Aug.2029 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.428.691,82 | 2.0 | 10394.0 | 164.0 | 26.Jan.2028 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.428.762,37 | 2.0 | 10481.0 | 727.0 | 08.März2035 | 450.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.428.829,94 | 2.0 | 10090.0 | 437.0 | 17.Apr.2031 | 463.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.429.218,00 | 2.0 | 10142.0 | 250.0 | 13.Feb.2029 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.429.504,94 | 2.0 | 9757.0 | 113.0 | 08.Juli2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.427.117,48 | 2.0 | 10131.0 | 351.0 | 16.Mai2030 | 390.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.426.020,89 | 2.0 | 10216.0 | 439.0 | 15.Juni2031 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.426.082,44 | 2.0 | 9748.0 | 416.0 | 19.Nov.2035 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.426.259,41 | 2.0 | 10438.0 | 322.0 | 16.Nov.2029 | 470.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.426.641,76 | 2.0 | 9929.0 | 337.0 | 16.Jan.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.425.200,95 | 2.0 | 6919.0 | 1192.0 | 15.Sept.2039 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.425.266,12 | 2.0 | 10104.0 | 423.0 | 15.Jan.2031 | 325.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.425.454,18 | 2.0 | 10166.0 | 271.0 | 19.Juni2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.423.605,55 | 2.0 | 10159.0 | 449.0 | 04.Mai2031 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.421.742,76 | 2.0 | 10005.0 | 517.0 | 29.Mai2032 | 395.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.422.124,25 | 2.0 | 9719.0 | 193.0 | 09.Mai2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.422.393,32 | 2.0 | 9713.0 | 796.0 | 16.Jan.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.422.921,70 | 2.0 | 10159.0 | 274.0 | 05.Apr.2034 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.422.971,04 | 2.0 | 10054.0 | 678.0 | 01.Apr.2034 | 379.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.420.757,35 | 2.0 | 10500.0 | 432.0 | 23.Apr.2031 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.420.869,45 | 2.0 | 10056.0 | 443.0 | 10.Apr.2031 | 369.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.421.133,97 | 2.0 | 10176.0 | 186.0 | 31.Dez.2079 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.421.261,98 | 2.0 | 10315.0 | 312.0 | 29.Nov.2029 | 475.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.421.516,63 | 2.0 | 9853.0 | 523.0 | 11.Juni2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.419.448,01 | 2.0 | 10281.0 | 383.0 | 04.Dez.2035 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.419.846,69 | 2.0 | 8045.0 | 671.0 | 03.März2033 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.420.123,65 | 2.0 | 10232.0 | 348.0 | 07.März2030 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.417.818,62 | 2.0 | 10323.0 | 432.0 | 22.März2031 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.416.453,28 | 2.0 | 9957.0 | 348.0 | 12.März2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.416.997,62 | 2.0 | 9850.0 | 688.0 | 15.Okt.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.417.477,80 | 2.0 | 9986.0 | 262.0 | 09.Feb.2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.417.568,80 | 2.0 | 9569.0 | 212.0 | 17.Juli2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.415.055,13 | 2.0 | 9980.0 | 183.0 | 27.März2028 | 299.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.415.633,25 | 2.0 | 10030.0 | 441.0 | 08.Apr.2031 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.415.891,99 | 2.0 | 10108.0 | 587.0 | 15.Mai2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.416.200,76 | 2.0 | 10032.0 | 812.0 | 10.Apr.2036 | 412.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.414.205,18 | 2.0 | 9945.0 | 154.0 | 10.Dez.2027 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.412.226,97 | 2.0 | 9867.0 | 394.0 | 09.Sept.2030 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.412.267,10 | 2.0 | 9952.0 | 750.0 | 24.März2035 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.412.571,30 | 2.0 | 9800.0 | 744.0 | 15.Sept.2036 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.412.652,96 | 2.0 | 8226.0 | 662.0 | 09.März2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.413.120,51 | 2.0 | 10039.0 | 169.0 | 19.Feb.2028 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.410.906,86 | 2.0 | 10013.0 | 313.0 | 05.Nov.2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.410.973,53 | 2.0 | 10011.0 | 245.0 | 15.Jan.2029 | 321.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.410.248,14 | 2.0 | 9975.0 | 677.0 | 01.Okt.2044 | 424.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.410.590,34 | 2.0 | 10108.0 | 592.0 | 25.Mai2033 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.410.705,93 | 2.0 | 10019.0 | 541.0 | 30.Juni2032 | 394.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.408.681,64 | 2.0 | 10212.0 | 138.0 | 29.Okt.2028 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.409.031,37 | 2.0 | 9760.0 | 937.0 | 04.März2038 | 391.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.409.327,54 | 2.0 | 10122.0 | 310.0 | 16.Okt.2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.407.114,67 | 2.0 | 10046.0 | 724.0 | 26.Mai2035 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.407.504,19 | 2.0 | 8099.0 | 1064.0 | 14.Aug.2038 | 170.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.406.470,75 | 2.0 | 9601.0 | 187.0 | 09.Apr.2028 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.406.495,50 | 2.0 | 10153.0 | 283.0 | 02.Mai2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.404.180,72 | 2.0 | 8564.0 | 527.0 | 06.Okt.2031 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.404.571,75 | 2.0 | 9879.0 | 129.0 | 25.Sept.2027 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.405.245,13 | 2.0 | 9854.0 | 490.0 | 11.Nov.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.403.341,28 | 2.0 | 10084.0 | 531.0 | 22.Juli2032 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.402.440,43 | 2.0 | 10912.0 | 192.0 | 23.Sept.2033 | 838.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.400.078,90 | 2.0 | 10210.0 | 671.0 | 07.März2034 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.400.204,85 | 2.0 | 9974.0 | 451.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.400.323,14 | 2.0 | 9858.0 | 330.0 | 26.Nov.2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.400.581,88 | 2.0 | 10149.0 | 193.0 | 18.Juni2029 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.400.837,47 | 2.0 | 9903.0 | 369.0 | 30.Juni2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.398.976,56 | 2.0 | 10319.0 | 169.0 | 21.Feb.2029 | 513.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.398.985,51 | 2.0 | 10167.0 | 305.0 | 27.Sept.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.399.409,90 | 2.0 | 10313.0 | 248.0 | 04.Jan.2029 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.399.638,20 | 2.0 | 10024.0 | 305.0 | 01.Okt.2029 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.399.865,77 | 2.0 | 10000.0 | 420.0 | 30.Jan.2031 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.398.374,58 | 2.0 | 10099.0 | 274.0 | 14.Juni2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.395.913,00 | 2.0 | 10276.0 | 234.0 | 06.Nov.2028 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.396.528,37 | 2.0 | 10092.0 | 803.0 | 05.März2036 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.396.644,07 | 2.0 | 10449.0 | 409.0 | 02.Dez.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.397.038,72 | 2.0 | 10090.0 | 112.0 | 12.Juli2028 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.395.072,18 | 2.0 | 9775.0 | 479.0 | 02.Okt.2031 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.393.470,55 | 2.0 | 9895.0 | 736.0 | 05.März2035 | 422.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.394.059,19 | 2.0 | 9883.0 | 670.0 | 15.Juni2034 | 385.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.392.051,06 | 2.0 | 9967.0 | 463.0 | 13.Mai2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.392.266,12 | 2.0 | 9892.0 | 141.0 | 21.Okt.2027 | 228.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.390.852,76 | 2.0 | 10310.0 | 239.0 | 23.Feb.2034 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.391.306,53 | 2.0 | 10096.0 | 699.0 | 10.Sept.2055 | 452.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.391.391,59 | 2.0 | 9844.0 | 585.0 | 21.Jan.2038 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.389.380,17 | 2.0 | 10565.0 | 423.0 | 15.März2031 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.389.492,76 | 2.0 | 10105.0 | 499.0 | 07.Dez.2031 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.389.542,24 | 2.0 | 10041.0 | 441.0 | 30.März2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.389.637,72 | 2.0 | 9875.0 | 254.0 | 12.Jan.2029 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.389.978,12 | 2.0 | 9498.0 | 227.0 | 07.Sept.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.390.151,86 | 2.0 | 9717.0 | 833.0 | 15.Juli2036 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.387.788,38 | 2.0 | 10217.0 | 443.0 | 29.Apr.2031 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.388.054,64 | 2.0 | 9502.0 | 208.0 | 09.Juni2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.388.182,83 | 2.0 | 7807.0 | 821.0 | 06.Feb.2035 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.386.738,62 | 2.0 | 10486.0 | 149.0 | 01.März2033 | 675.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.387.225,73 | 2.0 | 9799.0 | 522.0 | 20.Feb.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.387.243,04 | 2.0 | 10029.0 | 252.0 | 15.Jan.2029 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.387.316,73 | 2.0 | 10004.0 | 443.0 | 24.März2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.387.502,62 | 2.0 | 10098.0 | 439.0 | 21.Mai2031 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.387.670,71 | 2.0 | 10029.0 | 439.0 | 21.Mai2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.385.477,81 | 2.0 | 10304.0 | 496.0 | 20.März2037 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.385.592,21 | 2.0 | 10029.0 | 308.0 | 05.Sept.2029 | 347.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.385.770,43 | 2.0 | 9927.0 | 503.0 | 16.Jan.2032 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.386.304,45 | 2.0 | 10125.0 | 308.0 | 27.Sept.2030 | 403.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.383.698,46 | 2.0 | 10053.0 | 515.0 | 05.März2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.383.972,33 | 2.0 | 9728.0 | 560.0 | 22.Sept.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.384.189,03 | 2.0 | 9831.0 | 382.0 | 19.Juli2030 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.384.950,05 | 2.0 | 9970.0 | 586.0 | 23.Mai2033 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.382.418,41 | 2.0 | 9881.0 | 680.0 | 07.Juni2034 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.382.477,05 | 2.0 | 10143.0 | 332.0 | 23.Jan.2030 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.382.691,81 | 2.0 | 10111.0 | 118.0 | 26.Sept.2027 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.382.729,25 | 2.0 | 9939.0 | 348.0 | 30.Jan.2030 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.381.129,71 | 2.0 | 9742.0 | 284.0 | 01.Juni2029 | 213.0 |
| V | VISA INC | Technologie | 2.381.619,36 | 2.0 | 9232.0 | 712.0 | 15.Juni2034 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.379.729,40 | 2.0 | 10200.0 | 326.0 | 09.Jan.2030 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.379.951,45 | 2.0 | 9428.0 | 205.0 | 16.Juni2028 | 60.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.380.836,80 | 2.0 | 10135.0 | 793.0 | 01.Juli2036 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.377.076,95 | 2.0 | 9501.0 | 377.0 | 30.Apr.2050 | 253.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.378.080,16 | 2.0 | 10043.0 | 186.0 | 12.Juni2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.375.820,92 | 2.0 | 10062.0 | 656.0 | 16.Mai2034 | 410.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.375.927,73 | 2.0 | 9731.0 | 566.0 | 03.Nov.2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.376.288,06 | 2.0 | 9942.0 | 190.0 | 22.Mai2028 | 288.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.372.873,93 | 2.0 | 10219.0 | 779.0 | 23.Feb.2036 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.373.136,06 | 2.0 | 9806.0 | 535.0 | 16.Juni2032 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.373.248,12 | 2.0 | 9972.0 | 192.0 | 27.Mai2048 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.374.130,72 | 2.0 | 9256.0 | 310.0 | 19.Juli2029 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.372.226,37 | 2.0 | 10197.0 | 428.0 | 24.Jan.2031 | 400.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.372.244,83 | 2.0 | 9422.0 | 208.0 | 23.Juni2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.372.283,09 | 2.0 | 10095.0 | 392.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.370.464,33 | 2.0 | 9987.0 | 605.0 | 12.Juni2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.368.878,47 | 2.0 | 9979.0 | 346.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.370.055,19 | 2.0 | 10234.0 | 254.0 | 08.März2029 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.367.730,42 | 2.0 | 6574.0 | 1302.0 | 13.Aug.2041 | 134.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.367.931,07 | 2.0 | 9725.0 | 676.0 | 01.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.368.204,58 | 2.0 | 9432.0 | 240.0 | 25.Okt.2028 | 75.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.368.209,99 | 2.0 | 10185.0 | 362.0 | 24.Apr.2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.368.433,56 | 2.0 | 9818.0 | 750.0 | 08.Juni2035 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.366.791,68 | 2.0 | 9874.0 | 362.0 | 20.Mai2030 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.364.813,89 | 2.0 | 9773.0 | 517.0 | 12.März2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.365.488,96 | 2.0 | 9871.0 | 494.0 | 19.Nov.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.363.381,66 | 2.0 | 9918.0 | 669.0 | 28.Mai2034 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.363.676,12 | 2.0 | 10051.0 | 517.0 | 19.Juni2032 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.364.110,77 | 2.0 | 9776.0 | 141.0 | 25.Okt.2027 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.362.278,00 | 2.0 | 9954.0 | 281.0 | 02.Juni2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.362.632,02 | 2.0 | 10110.0 | 274.0 | 15.Juni2029 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.362.657,74 | 2.0 | 10004.0 | 352.0 | 20.März2030 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.362.731,18 | 2.0 | 9980.0 | 263.0 | 18.März2029 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.363.096,32 | 2.0 | 9974.0 | 444.0 | 18.Aug.2036 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.360.591,89 | 2.0 | 9934.0 | 279.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.361.539,06 | 2.0 | 9979.0 | 285.0 | 14.Juli2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.359.321,80 | 2.0 | 9745.0 | 193.0 | 26.Mai2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.359.817,35 | 2.0 | 9970.0 | 313.0 | 29.Okt.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.359.847,73 | 2.0 | 10125.0 | 270.0 | 12.März2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.358.251,03 | 2.0 | 9836.0 | 285.0 | 06.Juni2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.358.386,55 | 2.0 | 9436.0 | 547.0 | 15.Apr.2032 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.358.819,71 | 2.0 | 10127.0 | 270.0 | 05.Juni2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.358.888,72 | 2.0 | 10120.0 | 249.0 | 03.Jan.2030 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.357.102,09 | 2.0 | 9484.0 | 366.0 | 21.März2030 | 198.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.357.502,55 | 2.0 | 9786.0 | 176.0 | 28.Feb.2028 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.355.444,77 | 2.0 | 9998.0 | 752.0 | 20.Okt.2035 | 438.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.355.626,12 | 2.0 | 9676.0 | 555.0 | 22.Sept.2032 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.356.010,07 | 2.0 | 9659.0 | 651.0 | 21.Nov.2033 | 338.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.356.134,82 | 2.0 | 9988.0 | 389.0 | 15.Okt.2030 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.356.171,54 | 2.0 | 10032.0 | 305.0 | 02.Okt.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.354.199,22 | 2.0 | 9809.0 | 599.0 | 24.Jan.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.354.406,32 | 2.0 | 9612.0 | 288.0 | 31.Dez.2079 | 288.0 |
| FDX | FEDEX CORP | Transport | 2.354.537,44 | 2.0 | 9854.0 | 540.0 | 30.Juli2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.354.554,20 | 2.0 | 9923.0 | 360.0 | 23.Mai2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.354.571,48 | 2.0 | 10232.0 | 291.0 | 01.Sept.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.354.980,99 | 2.0 | 9760.0 | 161.0 | 10.Jan.2028 | 159.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.355.084,76 | 2.0 | 10218.0 | 165.0 | 25.Apr.2033 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.352.549,74 | 2.0 | 9555.0 | 154.0 | 02.Dez.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.352.737,23 | 2.0 | 9972.0 | 763.0 | 11.Sept.2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.352.877,47 | 2.0 | 10089.0 | 323.0 | 04.Dez.2029 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.353.214,87 | 2.0 | 9988.0 | 280.0 | 16.Apr.2029 | 319.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.353.628,89 | 2.0 | 10085.0 | 280.0 | 23.Mai2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.353.636,18 | 2.0 | 9931.0 | 803.0 | 21.Mai2036 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.351.142,25 | 2.0 | 10107.0 | 587.0 | 26.Jan.2033 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.351.439,52 | 2.0 | 10159.0 | 346.0 | 11.März2030 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.351.714,26 | 2.0 | 10053.0 | 406.0 | 10.Dez.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.352.004,05 | 2.0 | 9823.0 | 114.0 | 12.Juli2027 | 138.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.350.692,96 | 2.0 | 10105.0 | 334.0 | 29.Jan.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.350.951,09 | 2.0 | 7983.0 | 825.0 | 14.Mai2035 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.351.047,84 | 2.0 | 10213.0 | 359.0 | 03.Mai2030 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.348.638,39 | 2.0 | 9487.0 | 278.0 | 28.März2029 | 145.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.349.051,45 | 2.0 | 10014.0 | 255.0 | 25.Jan.2029 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.349.434,08 | 2.0 | 8310.0 | 772.0 | 04.Dez.2034 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.347.086,50 | 2.0 | 9870.0 | 735.0 | 16.Juli2035 | 408.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.347.310,29 | 2.0 | 9877.0 | 443.0 | 21.Mai2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.347.374,94 | 2.0 | 9836.0 | 791.0 | 18.Juni2036 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.347.542,02 | 2.0 | 8994.0 | 549.0 | 28.März2032 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.347.769,55 | 2.0 | 9982.0 | 475.0 | 23.Okt.2031 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.347.897,18 | 2.0 | 9943.0 | 343.0 | 10.Jan.2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.348.261,27 | 2.0 | 9677.0 | 117.0 | 19.Juli2027 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.345.721,24 | 2.0 | 9838.0 | 803.0 | 05.Juni2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.345.827,82 | 2.0 | 6742.0 | 1301.0 | 21.Sept.2041 | 147.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.345.876,66 | 2.0 | 9726.0 | 772.0 | 03.Sept.2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.345.901,16 | 2.0 | 9952.0 | 299.0 | 26.Aug.2029 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.346.393,51 | 2.0 | 9799.0 | 359.0 | 06.März2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.346.466,52 | 2.0 | 9884.0 | 365.0 | 13.Juni2031 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.346.740,23 | 2.0 | 9527.0 | 373.0 | 18.Mai2030 | 215.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.346.960,48 | 2.0 | 9966.0 | 506.0 | 23.Jan.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.344.808,63 | 2.0 | 9780.0 | 705.0 | 07.Okt.2034 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.345.323,54 | 2.0 | 8678.0 | 474.0 | 24.März2031 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.345.427,49 | 2.0 | 9892.0 | 683.0 | 26.Juni2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.342.980,15 | 2.0 | 9556.0 | 373.0 | 22.Mai2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.343.143,93 | 2.0 | 9922.0 | 530.0 | 31.Dez.2079 | 395.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.343.172,65 | 2.0 | 9788.0 | 566.0 | 03.Nov.2032 | 354.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.343.623,74 | 2.0 | 9968.0 | 451.0 | 06.Mai2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.344.193,05 | 2.0 | 10029.0 | 517.0 | 20.März2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.341.891,63 | 2.0 | 9896.0 | 227.0 | 03.Okt.2028 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.341.973,63 | 2.0 | 10019.0 | 305.0 | 27.Aug.2030 | 346.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.342.071,33 | 2.0 | 10037.0 | 321.0 | 21.Nov.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.342.169,80 | 2.0 | 10217.0 | 255.0 | 01.Feb.2030 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.342.318,69 | 2.0 | 9855.0 | 436.0 | 10.März2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.342.836,53 | 2.0 | 9991.0 | 561.0 | 02.Nov.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.340.290,69 | 2.0 | 10071.0 | 212.0 | 20.Sept.2028 | 353.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.340.619,02 | 2.0 | 9898.0 | 292.0 | 02.Juli2049 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.340.956,09 | 2.0 | 10081.0 | 344.0 | 19.Jan.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.341.107,47 | 2.0 | 10216.0 | 253.0 | 20.Feb.2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.339.355,67 | 2.0 | 9804.0 | 414.0 | 13.Dez.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.339.578,18 | 2.0 | 9984.0 | 225.0 | 03.Okt.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.339.718,90 | 2.0 | 9864.0 | 445.0 | 16.Mai2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.338.109,98 | 2.0 | 9813.0 | 526.0 | 20.März2032 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.338.275,76 | 2.0 | 9682.0 | 759.0 | 16.Sept.2035 | 413.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.336.165,63 | 2.0 | 9772.0 | 638.0 | 05.Sept.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.336.454,07 | 2.0 | 9838.0 | 679.0 | 29.Mai2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.336.985,94 | 2.0 | 9876.0 | 281.0 | 14.Mai2029 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.337.061,81 | 2.0 | 9656.0 | 222.0 | 05.Sept.2028 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.334.819,43 | 2.0 | 9830.0 | 413.0 | 02.Dez.2031 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.335.105,56 | 2.0 | 9670.0 | 800.0 | 10.Nov.2035 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.335.313,85 | 2.0 | 9811.0 | 388.0 | 22.Aug.2031 | 365.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.335.418,14 | 2.0 | 10229.0 | 357.0 | 15.März2030 | 411.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.336.084,29 | 2.0 | 9830.0 | 280.0 | 23.Mai2049 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.334.174,30 | 2.0 | 10337.0 | 378.0 | 13.Sept.2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.334.298,35 | 2.0 | 9914.0 | 461.0 | 10.Juli2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.334.669,36 | 2.0 | 8264.0 | 678.0 | 06.Juli2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.332.094,15 | 2.0 | 9593.0 | 179.0 | 17.Juni2033 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.331.169,35 | 2.0 | 9725.0 | 563.0 | 25.Sept.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.329.635,16 | 2.0 | 10017.0 | 584.0 | 18.Jan.2033 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.329.665,24 | 2.0 | 9732.0 | 147.0 | 15.Nov.2027 | 116.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.329.765,08 | 2.0 | 9778.0 | 869.0 | 11.Juni2037 | 384.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.329.859,31 | 2.0 | 9846.0 | 757.0 | 02.Sept.2035 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.330.158,80 | 2.0 | 9730.0 | 474.0 | 25.Aug.2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.328.041,99 | 2.0 | 9949.0 | 230.0 | 21.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.328.228,11 | 2.0 | 9767.0 | 128.0 | 04.Sept.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.328.597,94 | 2.0 | 9826.0 | 609.0 | 27.Mai2033 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.329.020,20 | 2.0 | 9777.0 | 189.0 | 15.Mai2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.326.713,23 | 2.0 | 9825.0 | 491.0 | 04.Nov.2036 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.327.126,82 | 2.0 | 10107.0 | 775.0 | 02.Mai2056 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.327.663,47 | 2.0 | 9821.0 | 534.0 | 03.Juli2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.327.729,31 | 2.0 | 9882.0 | 520.0 | 31.Mai2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.325.361,33 | 2.0 | 9848.0 | 434.0 | 20.Feb.2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.325.468,38 | 2.0 | 9828.0 | 537.0 | 09.Juli2032 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.325.654,51 | 2.0 | 10006.0 | 151.0 | 21.Jan.2029 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.324.191,48 | 2.0 | 9949.0 | 360.0 | 19.März2030 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.324.255,55 | 2.0 | 9801.0 | 563.0 | 03.Okt.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.324.360,82 | 2.0 | 9925.0 | 433.0 | 27.Feb.2036 | 401.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.324.401,13 | 2.0 | 9904.0 | 363.0 | 06.Juni2030 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.325.055,80 | 2.0 | 9671.0 | 613.0 | 09.Juni2033 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.325.108,47 | 2.0 | 10098.0 | 271.0 | 30.Apr.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.322.705,09 | 2.0 | 9777.0 | 945.0 | 15.Mai2038 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.322.773,42 | 2.0 | 9736.0 | 832.0 | 05.Sept.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.323.639,77 | 2.0 | 9954.0 | 295.0 | 11.Juli2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.676,12 | 2.0 | 10013.0 | 494.0 | 20.Feb.2037 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.321.344,36 | 2.0 | 9973.0 | 419.0 | 14.Jan.2031 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.321.509,77 | 2.0 | 10146.0 | 183.0 | 29.Apr.2029 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.321.837,80 | 2.0 | 10077.0 | 185.0 | 24.Apr.2028 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.319.890,11 | 2.0 | 9633.0 | 133.0 | 13.Sept.2028 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.320.071,76 | 2.0 | 9890.0 | 396.0 | 02.Okt.2030 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.320.258,48 | 2.0 | 9808.0 | 615.0 | 11.Aug.2033 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.320.428,74 | 2.0 | 9966.0 | 243.0 | 08.Dez.2028 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.320.493,24 | 2.0 | 9892.0 | 362.0 | 30.Mai2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.320.914,00 | 2.0 | 9846.0 | 500.0 | 04.März2037 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.318.517,56 | 2.0 | 9739.0 | 950.0 | 05.Sept.2038 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.318.856,10 | 2.0 | 9862.0 | 388.0 | 27.Aug.2030 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.319.184,65 | 2.0 | 9596.0 | 718.0 | 22.Nov.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.319.425,04 | 2.0 | 9659.0 | 625.0 | 05.Mai2033 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.319.550,48 | 2.0 | 9661.0 | 715.0 | 22.Mai2035 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.319.724,56 | 2.0 | 10020.0 | 472.0 | 04.Sept.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.317.526,39 | 2.0 | 9882.0 | 458.0 | 27.Juni2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.317.758,87 | 2.0 | 10017.0 | 175.0 | 09.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.317.767,15 | 2.0 | 10011.0 | 265.0 | 05.März2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.317.894,43 | 2.0 | 9972.0 | 427.0 | 21.Jan.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.318.427,22 | 2.0 | 9783.0 | 643.0 | 23.Sept.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.316.081,66 | 2.0 | 9824.0 | 345.0 | 15.Jan.2031 | 300.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.316.753,48 | 2.0 | 9878.0 | 258.0 | 21.Jan.2029 | 286.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.317.033,77 | 2.0 | 10054.0 | 308.0 | 07.Sept.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.314.777,05 | 2.0 | 9899.0 | 488.0 | 07.Okt.2031 | 332.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.314.815,84 | 2.0 | 9503.0 | 369.0 | 30.März2030 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.314.852,00 | 2.0 | 9934.0 | 135.0 | 03.Dez.2028 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.314.904,31 | 2.0 | 10060.0 | 529.0 | 07.Mai2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.315.191,01 | 2.0 | 9826.0 | 194.0 | 25.Mai2028 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.315.192,11 | 2.0 | 10016.0 | 361.0 | 18.März2030 | 339.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.315.522,04 | 2.0 | 9815.0 | 516.0 | 15.Jan.2032 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.315.568,74 | 2.0 | 9811.0 | 472.0 | 26.Aug.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.315.775,89 | 2.0 | 10174.0 | 333.0 | 17.Jan.2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.315.786,74 | 2.0 | 9828.0 | 187.0 | 09.Apr.2028 | 200.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.313.097,68 | 2.0 | 9884.0 | 411.0 | 24.Nov.2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.313.156,32 | 2.0 | 10057.0 | 687.0 | 12.Mai2034 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.313.296,39 | 2.0 | 9988.0 | 253.0 | 08.Feb.2029 | 313.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.313.717,17 | 2.0 | 9853.0 | 398.0 | 07.Okt.2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.314.055,64 | 2.0 | 10012.0 | 341.0 | 15.Jan.2031 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.311.886,72 | 2.0 | 9704.0 | 152.0 | 03.Dez.2027 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.312.145,82 | 2.0 | 9862.0 | 256.0 | 21.Jan.2029 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.312.230,61 | 2.0 | 9958.0 | 522.0 | 18.März2032 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.312.861,52 | 2.0 | 9755.0 | 711.0 | 04.Nov.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.313.008,01 | 2.0 | 9776.0 | 162.0 | 18.Jan.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.310.833,65 | 2.0 | 9815.0 | 549.0 | 02.Sept.2033 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.311.522,37 | 2.0 | 9789.0 | 446.0 | 15.März2031 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.311.591,00 | 2.0 | 9865.0 | 633.0 | 05.Sept.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.309.892,02 | 2.0 | 9712.0 | 223.0 | 28.Aug.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.309.974,02 | 2.0 | 9805.0 | 701.0 | 09.Sept.2034 | 357.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.308.208,29 | 2.0 | 10071.0 | 175.0 | 01.März2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.308.955,15 | 2.0 | 9928.0 | 153.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.049,59 | 2.0 | 9909.0 | 244.0 | 08.Dez.2028 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.304.960,35 | 2.0 | 9696.0 | 282.0 | 23.Mai2029 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.305.091,53 | 2.0 | 10022.0 | 284.0 | 12.Mai2030 | 358.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.305.441,56 | 2.0 | 9834.0 | 180.0 | 30.Juni2083 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.305.676,97 | 2.0 | 9816.0 | 551.0 | 30.Aug.2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.306.180,07 | 2.0 | 9849.0 | 562.0 | 13.Nov.2033 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.303.836,21 | 2.0 | 9852.0 | 430.0 | 03.März2032 | 377.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.303.955,11 | 2.0 | 9798.0 | 654.0 | 15.Dez.2033 | 351.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.304.469,42 | 2.0 | 9841.0 | 740.0 | 19.März2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.304.656,97 | 2.0 | 9725.0 | 189.0 | 26.Apr.2028 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.302.244,51 | 2.0 | 9993.0 | 361.0 | 25.Apr.2030 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.302.262,60 | 2.0 | 9891.0 | 582.0 | 15.Jan.2033 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.303.373,90 | 2.0 | 9849.0 | 392.0 | 02.Okt.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.301.153,15 | 2.0 | 9768.0 | 626.0 | 30.Sept.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.301.390,52 | 2.0 | 9729.0 | 165.0 | 25.Jan.2028 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.302.136,01 | 2.0 | 10004.0 | 618.0 | 06.Mai2033 | 374.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.302.188,43 | 2.0 | 9826.0 | 905.0 | 26.Nov.2037 | 403.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.299.632,46 | 2.0 | 9979.0 | 404.0 | 21.Okt.2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.299.913,56 | 2.0 | 9930.0 | 833.0 | 04.Sept.2036 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.300.283,51 | 2.0 | 9901.0 | 203.0 | 07.Juli2028 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.300.293,02 | 2.0 | 9997.0 | 165.0 | 27.Jan.2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.300.423,69 | 2.0 | 9807.0 | 195.0 | 10.Juni2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.300.515,75 | 2.0 | 9873.0 | 328.0 | 05.Dez.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.298.600,27 | 2.0 | 9838.0 | 225.0 | 25.Sept.2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.298.624,28 | 2.0 | 9661.0 | 817.0 | 16.Mai2036 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.298.680,67 | 2.0 | 9994.0 | 451.0 | 12.Mai2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.299.242,94 | 2.0 | 9879.0 | 224.0 | 11.Sept.2028 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.299.243,38 | 2.0 | 9601.0 | 662.0 | 11.Dez.2033 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.299.311,30 | 2.0 | 9950.0 | 520.0 | 22.Mai2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.296.870,20 | 2.0 | 9753.0 | 531.0 | 09.Apr.2032 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.296.885,99 | 2.0 | 9871.0 | 554.0 | 09.Sept.2032 | 337.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.297.303,96 | 2.0 | 9898.0 | 241.0 | 26.Nov.2028 | 286.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.298.095,70 | 2.0 | 9857.0 | 422.0 | 05.Dez.2030 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.296.098,61 | 2.0 | 10389.0 | 277.0 | 02.Aug.2029 | 519.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.296.592,04 | 2.0 | 9974.0 | 531.0 | 30.Apr.2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.296.788,48 | 2.0 | 9840.0 | 495.0 | 06.Nov.2031 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.294.329,63 | 2.0 | 9958.0 | 652.0 | 28.Apr.2056 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.294.483,27 | 2.0 | 9538.0 | 544.0 | 17.Mai2032 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.294.586,49 | 2.0 | 9976.0 | 492.0 | 13.Nov.2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.295.200,39 | 2.0 | 10015.0 | 437.0 | 11.März2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.295.287,24 | 2.0 | 9901.0 | 433.0 | 18.Feb.2032 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.295.311,77 | 2.0 | 9958.0 | 603.0 | 21.Apr.2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.293.225,04 | 2.0 | 8157.0 | 708.0 | 14.Sept.2033 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.293.382,59 | 2.0 | 10329.0 | 620.0 | 05.Okt.2033 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.293.527,14 | 2.0 | 9968.0 | 283.0 | 06.Mai2029 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.293.810,52 | 2.0 | 9484.0 | 1243.0 | 19.Mai2045 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.291.590,55 | 2.0 | 9911.0 | 751.0 | 19.März2035 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.291.625,53 | 2.0 | 9762.0 | 638.0 | 13.Okt.2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.291.628,64 | 2.0 | 9812.0 | 495.0 | 15.Nov.2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.291.636,31 | 2.0 | 10012.0 | 518.0 | 12.März2032 | 371.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.292.020,29 | 2.0 | 9495.0 | 208.0 | 24.Juni2028 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.072,02 | 2.0 | 10095.0 | 419.0 | 15.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.292.378,08 | 2.0 | 9923.0 | 355.0 | 25.März2030 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.292.422,33 | 2.0 | 9616.0 | 323.0 | 15.Okt.2029 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.292.618,16 | 2.0 | 9673.0 | 229.0 | 09.Okt.2028 | 204.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.290.168,47 | 2.0 | 9874.0 | 310.0 | 09.Sept.2029 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.290.430,67 | 2.0 | 9824.0 | 324.0 | 05.Nov.2029 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.290.432,46 | 2.0 | 9827.0 | 509.0 | 19.Feb.2032 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.290.500,75 | 2.0 | 9739.0 | 705.0 | 02.Okt.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.290.576,63 | 2.0 | 9713.0 | 188.0 | 10.Apr.2028 | 160.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.290.654,99 | 2.0 | 9654.0 | 711.0 | 23.Okt.2034 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.290.910,23 | 2.0 | 8261.0 | 713.0 | 26.Nov.2033 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.291.294,91 | 2.0 | 9671.0 | 140.0 | 14.Okt.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.291.298,42 | 2.0 | 9791.0 | 918.0 | 25.Nov.2037 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.289.034,40 | 2.0 | 10041.0 | 328.0 | 14.Nov.2029 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.289.242,42 | 2.0 | 9727.0 | 904.0 | 03.Okt.2037 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.289.284,45 | 2.0 | 10146.0 | 660.0 | 11.Juni2034 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.289.332,39 | 2.0 | 9820.0 | 107.0 | 21.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.289.467,05 | 2.0 | 9834.0 | 585.0 | 21.Jan.2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.289.563,11 | 2.0 | 10086.0 | 146.0 | 28.Nov.2027 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.289.628,36 | 2.0 | 8585.0 | 519.0 | 15.Sept.2031 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.287.316,94 | 2.0 | 9888.0 | 440.0 | 10.März2032 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.287.773,32 | 2.0 | 10019.0 | 445.0 | 07.Apr.2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.287.897,98 | 2.0 | 9947.0 | 1126.0 | 13.Mai2041 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.287.963,85 | 2.0 | 10122.0 | 218.0 | 07.Sept.2048 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.288.149,85 | 2.0 | 9948.0 | 831.0 | 13.Mai2036 | 380.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.288.347,41 | 2.0 | 9226.0 | 337.0 | 07.Nov.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.288.510,23 | 2.0 | 8211.0 | 750.0 | 20.Juni2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.286.063,58 | 2.0 | 9784.0 | 571.0 | 24.Nov.2033 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.286.151,38 | 2.0 | 9827.0 | 802.0 | 21.Jan.2036 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.286.202,37 | 2.0 | 10329.0 | 270.0 | 28.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.286.326,18 | 2.0 | 9645.0 | 154.0 | 05.Dez.2027 | 63.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.286.783,42 | 2.0 | 9713.0 | 531.0 | 20.Juni2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.286.795,63 | 2.0 | 9836.0 | 508.0 | 11.Jan.2032 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.286.895,98 | 2.0 | 9776.0 | 530.0 | 05.Juni2032 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.286.978,20 | 2.0 | 9855.0 | 251.0 | 19.Jan.2029 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.284.953,36 | 2.0 | 9743.0 | 511.0 | 16.Feb.2032 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.285.109,89 | 2.0 | 9935.0 | 781.0 | 13.Mai2046 | 450.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.285.194,60 | 2.0 | 10030.0 | 259.0 | 12.März2029 | 361.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.285.498,88 | 2.0 | 9179.0 | 468.0 | 14.Mai2031 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.285.816,67 | 2.0 | 9760.0 | 485.0 | 06.Okt.2031 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.285.838,84 | 2.0 | 9512.0 | 318.0 | 19.Sept.2029 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.283.287,58 | 2.0 | 9568.0 | 168.0 | 26.Jan.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.283.339,99 | 2.0 | 9484.0 | 292.0 | 29.Mai2029 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.283.775,69 | 2.0 | 9715.0 | 376.0 | 15.Juni2030 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.283.939,19 | 2.0 | 8397.0 | 805.0 | 23.Feb.2035 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.283.981,45 | 2.0 | 10216.0 | 343.0 | 17.Jan.2030 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.284.174,93 | 2.0 | 9789.0 | 529.0 | 17.Feb.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.284.290,37 | 2.0 | 9875.0 | 392.0 | 19.Nov.2035 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.282.079,01 | 2.0 | 9752.0 | 676.0 | 06.März2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.282.090,91 | 2.0 | 9874.0 | 748.0 | 23.Feb.2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.282.116,77 | 2.0 | 9863.0 | 449.0 | 03.Juni2031 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.282.374,76 | 2.0 | 9939.0 | 347.0 | 19.Feb.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.282.927,10 | 2.0 | 9403.0 | 292.0 | 23.Mai2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.283.154,50 | 2.0 | 9693.0 | 628.0 | 09.Sept.2033 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.280.520,54 | 2.0 | 6530.0 | 1327.0 | 09.März2041 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.280.847,55 | 2.0 | 10021.0 | 461.0 | 06.Mai2031 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.280.869,27 | 2.0 | 9778.0 | 766.0 | 08.Mai2035 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.279.387,64 | 2.0 | 9913.0 | 753.0 | 27.Feb.2035 | 336.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.279.467,51 | 2.0 | 9665.0 | 894.0 | 22.Sept.2037 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.279.548,36 | 2.0 | 9771.0 | 413.0 | 21.Nov.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.279.595,19 | 2.0 | 9871.0 | 411.0 | 24.Nov.2030 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.279.734,67 | 2.0 | 9723.0 | 669.0 | 17.Feb.2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.280.025,76 | 2.0 | 9730.0 | 248.0 | 04.Dez.2028 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.280.070,67 | 2.0 | 9910.0 | 497.0 | 13.Dez.2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.280.169,71 | 2.0 | 9755.0 | 636.0 | 16.Sept.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.280.391,17 | 2.0 | 9973.0 | 732.0 | 23.Dez.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.280.469,25 | 2.0 | 9866.0 | 755.0 | 21.März2035 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.278.805,97 | 2.0 | 9891.0 | 262.0 | 02.Mai2049 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.276.514,18 | 2.0 | 10577.0 | 233.0 | 28.Nov.2029 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.276.670,71 | 2.0 | 9899.0 | 687.0 | 21.Mai2034 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.276.727,00 | 2.0 | 9863.0 | 607.0 | 04.Apr.2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.276.994,71 | 2.0 | 8711.0 | 716.0 | 08.März2034 | 188.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.277.069,24 | 2.0 | 9834.0 | 436.0 | 25.Feb.2031 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.277.353,36 | 2.0 | 9157.0 | 273.0 | 16.Feb.2029 | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.275.293,75 | 2.0 | 9566.0 | 425.0 | 31.Jan.2031 | 425.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.276.248,68 | 2.0 | 9707.0 | 482.0 | 01.Okt.2031 | 313.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.273.856,36 | 2.0 | 9921.0 | 570.0 | 18.Juni2055 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.274.228,92 | 2.0 | 9397.0 | 375.0 | 16.Apr.2030 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.274.351,50 | 2.0 | 9696.0 | 780.0 | 05.Nov.2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.274.719,76 | 2.0 | 9798.0 | 398.0 | 25.Sept.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.275.040,03 | 2.0 | 9828.0 | 266.0 | 19.Feb.2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.272.532,02 | 2.0 | 9802.0 | 592.0 | 25.Feb.2033 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.272.934,92 | 2.0 | 9851.0 | 409.0 | 28.Okt.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.273.129,46 | 2.0 | 10021.0 | 434.0 | 23.Feb.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.273.139,61 | 2.0 | 9936.0 | 617.0 | 15.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.276,00 | 2.0 | 9881.0 | 284.0 | 07.Mai2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.273.415,36 | 2.0 | 9809.0 | 513.0 | 18.Feb.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.271.015,97 | 2.0 | 10078.0 | 116.0 | 15.Sept.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.271.207,66 | 2.0 | 9204.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.271.562,78 | 2.0 | 10067.0 | 137.0 | 30.Nov.2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.271.617,09 | 2.0 | 9784.0 | 428.0 | 14.Jan.2031 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.272.069,03 | 2.0 | 9726.0 | 494.0 | 06.Nov.2031 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.272.140,57 | 2.0 | 10067.0 | 278.0 | 16.Apr.2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.209,38 | 2.0 | 9800.0 | 313.0 | 15.Sept.2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.269.908,22 | 2.0 | 9731.0 | 175.0 | 22.Feb.2028 | 150.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.269.993,53 | 2.0 | 10136.0 | 374.0 | 15.März2032 | 450.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.270.315,62 | 2.0 | 9868.0 | 194.0 | 06.Mai2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.270.788,57 | 2.0 | 9669.0 | 637.0 | 07.Okt.2033 | 345.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.270.869,91 | 2.0 | 9799.0 | 362.0 | 14.Mai2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.270.934,25 | 2.0 | 9121.0 | 460.0 | 28.Feb.2031 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.269.621,11 | 2.0 | 9784.0 | 689.0 | 12.Mai2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.267.012,41 | 2.0 | 9650.0 | 781.0 | 08.Okt.2035 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.267.026,48 | 2.0 | 9888.0 | 192.0 | 06.Mai2028 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.267.178,06 | 2.0 | 9748.0 | 228.0 | 08.Okt.2028 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.267.627,74 | 2.0 | 9470.0 | 299.0 | 03.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.268.000,45 | 2.0 | 10265.0 | 446.0 | 02.Apr.2031 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.266.082,88 | 2.0 | 9956.0 | 613.0 | 03.Juli2033 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.266.676,32 | 2.0 | 9810.0 | 555.0 | 24.Sept.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.264.509,02 | 2.0 | 6402.0 | 1331.0 | 24.Okt.2041 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.264.600,88 | 2.0 | 9040.0 | 384.0 | 24.Mai2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.264.642,61 | 2.0 | 9650.0 | 932.0 | 03.Juli2038 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.264.647,49 | 2.0 | 9842.0 | 545.0 | 06.Mai2032 | 331.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.262.928,37 | 2.0 | 9689.0 | 193.0 | 15.Mai2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.263.191,39 | 2.0 | 10327.0 | 271.0 | 25.März2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.392,23 | 2.0 | 9762.0 | 148.0 | 15.Nov.2027 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.261.804,49 | 2.0 | 9530.0 | 294.0 | 15.Juni2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.261.816,69 | 2.0 | 9770.0 | 436.0 | 10.März2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.261.857,37 | 2.0 | 9852.0 | 436.0 | 30.Jan.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.262.301,97 | 2.0 | 10017.0 | 439.0 | 15.Mai2031 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.262.553,54 | 2.0 | 8293.0 | 652.0 | 15.März2033 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.260.869,88 | 2.0 | 9704.0 | 587.0 | 26.Jan.2033 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.258.888,34 | 2.0 | 9060.0 | 680.0 | 19.Jan.2034 | 278.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.259.502,22 | 2.0 | 9141.0 | 344.0 | 21.Nov.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.259.925,04 | 2.0 | 9385.0 | 232.0 | 21.Sept.2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.257.556,59 | 2.0 | 8100.0 | 512.0 | 15.Sept.2031 | 95.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.256.602,94 | 2.0 | 9789.0 | 150.0 | 22.Nov.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.257.108,33 | 2.0 | 10010.0 | 445.0 | 21.Apr.2031 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.257.253,30 | 2.0 | 9702.0 | 331.0 | 28.Nov.2029 | 250.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.257.420,90 | 2.0 | 9716.0 | 427.0 | 15.Jan.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.255.295,10 | 2.0 | 9863.0 | 492.0 | 24.Nov.2031 | 349.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.255.407,92 | 2.0 | 9707.0 | 779.0 | 13.Nov.2035 | 386.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.255.832,33 | 2.0 | 9641.0 | 592.0 | 04.Feb.2033 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.255.850,32 | 2.0 | 9448.0 | 319.0 | 12.Sept.2029 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.255.941,24 | 2.0 | 9385.0 | 374.0 | 02.Apr.2030 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.254.279,06 | 2.0 | 9718.0 | 578.0 | 20.Nov.2032 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.252.131,47 | 2.0 | 9865.0 | 735.0 | 14.Mai2035 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.252.422,32 | 2.0 | 10159.0 | 346.0 | 04.März2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.252.894,86 | 2.0 | 7365.0 | 1124.0 | 31.Mai2039 | 153.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.253.230,78 | 2.0 | 9994.0 | 602.0 | 22.Apr.2034 | 386.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.250.707,75 | 2.0 | 9837.0 | 617.0 | 15.Mai2033 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.250.888,70 | 2.0 | 9738.0 | 727.0 | 23.Jan.2055 | 411.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.251.049,12 | 2.0 | 9743.0 | 405.0 | 30.Okt.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.251.059,36 | 2.0 | 9379.0 | 208.0 | 19.Juni2028 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.251.145,51 | 2.0 | 9904.0 | 353.0 | 08.März2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.251.504,45 | 2.0 | 9899.0 | 334.0 | 27.Nov.2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.251.953,26 | 2.0 | 9498.0 | 231.0 | 20.Sept.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.251.971,45 | 2.0 | 10332.0 | 127.0 | 15.Sept.2028 | 600.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.249.430,73 | 2.0 | 9756.0 | 274.0 | 06.Apr.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.250.134,55 | 2.0 | 9353.0 | 369.0 | 13.März2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.250.345,53 | 2.0 | 9760.0 | 587.0 | 14.Dez.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.250.428,46 | 2.0 | 9698.0 | 875.0 | 16.Feb.2037 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.248.046,32 | 2.0 | 9842.0 | 732.0 | 21.Mai2035 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.248.068,90 | 2.0 | 9881.0 | 247.0 | 11.Dez.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.248.632,32 | 2.0 | 8324.0 | 610.0 | 09.Sept.2032 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.246.856,74 | 2.0 | 9758.0 | 370.0 | 27.Apr.2030 | 275.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.246.942,62 | 2.0 | 10270.0 | 204.0 | 18.Sept.2028 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.247.043,83 | 2.0 | 9834.0 | 538.0 | 06.Mai2032 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.247.493,76 | 2.0 | 9819.0 | 525.0 | 04.März2032 | 322.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.247.649,54 | 2.0 | 9873.0 | 531.0 | 16.Apr.2032 | 346.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.245.510,89 | 2.0 | 9905.0 | 369.0 | 30.Juni2031 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.245.674,76 | 2.0 | 9753.0 | 186.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.245.748,57 | 2.0 | 9252.0 | 412.0 | 17.Sept.2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.246.351,04 | 2.0 | 10250.0 | 524.0 | 08.Juni2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.244.370,46 | 2.0 | 9770.0 | 178.0 | 07.März2028 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.244.731,46 | 2.0 | 8224.0 | 704.0 | 21.Okt.2033 | 95.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.244.892,26 | 2.0 | 9823.0 | 481.0 | 05.Sept.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.242.736,31 | 2.0 | 9712.0 | 164.0 | 18.Jan.2028 | 125.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.242.963,18 | 2.0 | 9918.0 | 440.0 | 17.März2031 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.243.091,86 | 2.0 | 9731.0 | 371.0 | 13.Apr.2030 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.243.626,02 | 2.0 | 9950.0 | 481.0 | 21.Okt.2032 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.243.722,69 | 2.0 | 9226.0 | 343.0 | 26.Nov.2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.241.255,15 | 2.0 | 9902.0 | 369.0 | 24.Juni2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.241.818,19 | 2.0 | 9907.0 | 808.0 | 12.März2036 | 397.0 |
| T | AT&T INC | Kommunikation | 2.242.106,66 | 2.0 | 9649.0 | 682.0 | 15.März2034 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.242.197,01 | 2.0 | 9714.0 | 704.0 | 31.Dez.2079 | 450.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.242.248,05 | 2.0 | 9702.0 | 144.0 | 28.Okt.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.242.407,14 | 2.0 | 9747.0 | 744.0 | 31.März2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.240.022,22 | 2.0 | 9471.0 | 885.0 | 14.Feb.2037 | 345.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.240.295,55 | 2.0 | 9972.0 | 301.0 | 06.Sept.2029 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.240.509,49 | 2.0 | 9542.0 | 710.0 | 22.Okt.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.240.529,31 | 2.0 | 8781.0 | 507.0 | 27.Sept.2031 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.240.532,95 | 2.0 | 9593.0 | 191.0 | 22.Apr.2028 | 125.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.240.595,62 | 2.0 | 9883.0 | 374.0 | 19.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.240.949,17 | 2.0 | 9946.0 | 190.0 | 05.Mai2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.240.984,01 | 2.0 | 9862.0 | 97.0 | 18.Mai2028 | 164.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.238.540,80 | 2.0 | 9771.0 | 443.0 | 16.Feb.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.238.623,61 | 2.0 | 9982.0 | 501.0 | 29.Jan.2032 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.238.683,94 | 2.0 | 9106.0 | 329.0 | 17.Sept.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.239.045,90 | 2.0 | 9329.0 | 269.0 | 31.Dez.2079 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.239.088,77 | 2.0 | 9496.0 | 1349.0 | 03.Nov.2045 | 365.0 |
| EDENFP | EDENRED RegS | Technologie | 2.239.481,06 | 2.0 | 9902.0 | 540.0 | 05.Aug.2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.237.366,43 | 2.0 | 9634.0 | 228.0 | 25.Sept.2028 | 150.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.237.716,07 | 2.0 | 9925.0 | 614.0 | 21.Apr.2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.237.971,60 | 2.0 | 9877.0 | 364.0 | 03.Juni2030 | 315.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.238.161,45 | 2.0 | 9634.0 | 762.0 | 17.Feb.2046 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.238.369,72 | 2.0 | 8850.0 | 591.0 | 21.Sept.2032 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.235.934,18 | 2.0 | 9260.0 | 741.0 | 15.Okt.2034 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.236.008,35 | 2.0 | 9615.0 | 669.0 | 06.Jan.2034 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.236.068,52 | 2.0 | 9777.0 | 359.0 | 03.März2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.236.117,92 | 2.0 | 9141.0 | 560.0 | 24.Juni2032 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.236.166,94 | 2.0 | 10106.0 | 86.0 | 16.Mai2027 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.236.172,66 | 2.0 | 9499.0 | 213.0 | 17.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.234.717,33 | 2.0 | 9473.0 | 175.0 | 18.Feb.2028 | 1.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.235.023,95 | 2.0 | 9580.0 | 318.0 | 16.Sept.2029 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.235.207,65 | 2.0 | 9762.0 | 646.0 | 12.Nov.2033 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.233.188,21 | 2.0 | 9670.0 | 152.0 | 28.Nov.2027 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.233.188,26 | 2.0 | 9865.0 | 594.0 | 14.Feb.2033 | 351.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.233.349,43 | 2.0 | 9915.0 | 364.0 | 30.Apr.2030 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.231.800,34 | 2.0 | 9624.0 | 565.0 | 29.Okt.2032 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.231.836,70 | 2.0 | 9638.0 | 244.0 | 25.Nov.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.231.855,19 | 2.0 | 9627.0 | 1228.0 | 06.März2044 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.230.547,25 | 2.0 | 9767.0 | 732.0 | 10.März2035 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.230.737,88 | 2.0 | 8216.0 | 684.0 | 30.Juli2033 | 90.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.229.445,95 | 2.0 | 9884.0 | 767.0 | 10.Sept.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.229.495,06 | 2.0 | 9825.0 | 517.0 | 03.Feb.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.227.758,08 | 2.0 | 9751.0 | 621.0 | 01.Aug.2033 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.227.763,59 | 2.0 | 9733.0 | 605.0 | 10.März2033 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.228.194,30 | 2.0 | 9474.0 | 376.0 | 13.Apr.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.226.295,40 | 2.0 | 9470.0 | 913.0 | 21.Nov.2037 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.334,81 | 2.0 | 9957.0 | 256.0 | 15.Feb.2029 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.226.533,99 | 2.0 | 9945.0 | 933.0 | 17.März2038 | 410.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.227.089,67 | 2.0 | 10085.0 | 438.0 | 08.Apr.2031 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.227.250,63 | 2.0 | 9889.0 | 202.0 | 03.Juli2028 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.227.334,15 | 2.0 | 9715.0 | 754.0 | 02.Sept.2055 | 417.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.225.835,94 | 2.0 | 10053.0 | 433.0 | 11.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.223.715,69 | 2.0 | 9471.0 | 560.0 | 10.Aug.2032 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.223.876,04 | 2.0 | 9719.0 | 705.0 | 17.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.222.488,31 | 2.0 | 9424.0 | 267.0 | 08.Feb.2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.222.698,50 | 2.0 | 9872.0 | 95.0 | 13.Mai2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.222.928,94 | 2.0 | 9680.0 | 330.0 | 29.Okt.2029 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.222.967,71 | 2.0 | 9766.0 | 449.0 | 14.Mai2031 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.223.021,09 | 2.0 | 10021.0 | 482.0 | 17.Okt.2031 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.221.571,49 | 2.0 | 9767.0 | 130.0 | 16.Sept.2027 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.221.632,64 | 2.0 | 10148.0 | 164.0 | 15.März2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.219.717,75 | 2.0 | 10040.0 | 514.0 | 22.Feb.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.219.927,93 | 2.0 | 9638.0 | 764.0 | 27.Apr.2035 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.220.222,43 | 2.0 | 9709.0 | 729.0 | 27.Mai2035 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.220.426,49 | 2.0 | 9466.0 | 188.0 | 06.Apr.2028 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.220.442,72 | 2.0 | 9625.0 | 167.0 | 24.Jan.2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.218.480,78 | 2.0 | 9573.0 | 818.0 | 24.Feb.2036 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.217.434,91 | 2.0 | 10030.0 | 262.0 | 21.März2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.217.453,03 | 2.0 | 10650.0 | 377.0 | 05.Okt.2030 | 513.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.217.840,87 | 2.0 | 9873.0 | 396.0 | 10.Sept.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.217.863,17 | 2.0 | 8535.0 | 821.0 | 15.Mai2035 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.216.202,08 | 2.0 | 9830.0 | 625.0 | 08.Sept.2033 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.214.962,69 | 2.0 | 9808.0 | 601.0 | 18.März2033 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.213.649,08 | 2.0 | 9531.0 | 675.0 | 17.Jan.2034 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.213.846,03 | 2.0 | 9934.0 | 397.0 | 16.Okt.2030 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.210.717,20 | 2.0 | 9732.0 | 130.0 | 08.Sept.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.210.757,10 | 2.0 | 9500.0 | 273.0 | 12.März2029 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.210.831,51 | 2.0 | 9300.0 | 294.0 | 26.Mai2029 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.211.067,36 | 2.0 | 9455.0 | 368.0 | 18.März2030 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.211.146,46 | 2.0 | 9400.0 | 369.0 | 23.März2030 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.209.036,72 | 2.0 | 9399.0 | 263.0 | 19.Jan.2029 | 94.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.209.147,52 | 2.0 | 8750.0 | 532.0 | 23.Nov.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.209.342,34 | 2.0 | 9233.0 | 528.0 | 25.Jan.2032 | 225.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.209.820,80 | 2.0 | 9598.0 | 184.0 | 25.März2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.207.330,76 | 2.0 | 9651.0 | 1264.0 | 27.Mai2045 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.207.527,53 | 2.0 | 9946.0 | 559.0 | 25.Okt.2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.205.997,09 | 2.0 | 10104.0 | 245.0 | 25.Jan.2029 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.204.148,17 | 2.0 | 10235.0 | 115.0 | 06.Sept.2028 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.202.170,25 | 2.0 | 10145.0 | 109.0 | 30.Juli2028 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.202.288,10 | 2.0 | 9426.0 | 380.0 | 22.Mai2030 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.202.935,06 | 2.0 | 9690.0 | 190.0 | 28.Apr.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.202.989,01 | 2.0 | 9734.0 | 409.0 | 14.Okt.2030 | 292.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.200.829,29 | 2.0 | 9719.0 | 664.0 | 20.Jan.2034 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.201.710,34 | 2.0 | 9559.0 | 199.0 | 26.Mai2028 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.201.716,80 | 2.0 | 9668.0 | 813.0 | 22.Mai2036 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.201.716,94 | 2.0 | 9748.0 | 418.0 | 04.Sept.2055 | 387.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.199.963,99 | 2.0 | 9120.0 | 382.0 | 26.Apr.2030 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.200.393,14 | 2.0 | 9549.0 | 169.0 | 27.Jan.2028 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.197.737,24 | 2.0 | 10330.0 | 510.0 | 17.März2032 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.197.888,42 | 2.0 | 9362.0 | 236.0 | 04.Okt.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.198.112,28 | 2.0 | 6357.0 | 1307.0 | 04.Dez.2040 | 93.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.196.645,95 | 2.0 | 9462.0 | 1076.0 | 10.Nov.2040 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.196.725,91 | 2.0 | 9980.0 | 277.0 | 11.Mai2029 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.197.021,04 | 2.0 | 9601.0 | 249.0 | 15.Dez.2028 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.197.421,17 | 2.0 | 9085.0 | 487.0 | 30.Juli2031 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.196.000,09 | 2.0 | 9536.0 | 152.0 | 26.Nov.2027 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.193.691,66 | 2.0 | 10034.0 | 121.0 | 25.Aug.2028 | 353.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.193.958,68 | 2.0 | 9913.0 | 676.0 | 12.März2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.194.705,75 | 2.0 | 9465.0 | 186.0 | 30.März2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.194.946,44 | 2.0 | 9654.0 | 1358.0 | 11.Feb.2047 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.192.663,14 | 2.0 | 9783.0 | 607.0 | 16.Feb.2033 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.193.395,72 | 2.0 | 9356.0 | 299.0 | 21.Juni2029 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.193.645,52 | 2.0 | 9589.0 | 374.0 | 29.Apr.2030 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.191.132,82 | 2.0 | 9567.0 | 165.0 | 13.Jan.2028 | 44.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.191.508,62 | 2.0 | 9524.0 | 191.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.189.166,72 | 2.0 | 9431.0 | 284.0 | 12.Apr.2029 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.187.680,11 | 2.0 | 10135.0 | 300.0 | 03.Sept.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.187.923,64 | 2.0 | 9997.0 | 397.0 | 08.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.188.216,78 | 2.0 | 9922.0 | 451.0 | 15.Apr.2032 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.188.227,29 | 2.0 | 9931.0 | 450.0 | 28.Apr.2056 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.186.546,42 | 2.0 | 9747.0 | 185.0 | 11.Apr.2028 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.186.670,67 | 2.0 | 9282.0 | 291.0 | 17.Mai2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.184.171,96 | 2.0 | 9469.0 | 265.0 | 30.Jan.2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.184.683,60 | 2.0 | 9470.0 | 175.0 | 16.Feb.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.184.814,83 | 2.0 | 8221.0 | 658.0 | 17.März2033 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.185.217,62 | 2.0 | 9689.0 | 698.0 | 16.Sept.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.182.821,16 | 2.0 | 9849.0 | 168.0 | 29.Jan.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.182.832,52 | 2.0 | 9423.0 | 341.0 | 28.Nov.2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.182.874,45 | 2.0 | 8422.0 | 940.0 | 17.Mai2037 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.183.070,04 | 2.0 | 9694.0 | 616.0 | 03.Juni2033 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.183.446,86 | 2.0 | 9582.0 | 1106.0 | 27.Apr.2041 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.183.960,90 | 2.0 | 9664.0 | 192.0 | 02.Mai2028 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.184.086,39 | 2.0 | 9488.0 | 349.0 | 28.Jan.2030 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.181.495,45 | 2.0 | 9386.0 | 378.0 | 15.Mai2030 | 175.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.181.629,95 | 2.0 | 10047.0 | 356.0 | 31.Mai2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.182.452,78 | 2.0 | 9594.0 | 676.0 | 17.Juni2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.182.798,07 | 2.0 | 9736.0 | 750.0 | 20.Feb.2035 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.179.327,21 | 2.0 | 9766.0 | 411.0 | 06.Nov.2030 | 275.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.179.666,44 | 2.0 | 9817.0 | 347.0 | 29.Jan.2031 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.179.676,78 | 2.0 | 9346.0 | 260.0 | 11.Jan.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.179.737,79 | 2.0 | 9445.0 | 258.0 | 04.Jan.2029 | 93.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.179.993,16 | 2.0 | 9475.0 | 366.0 | 18.März2030 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.177.558,06 | 2.0 | 9795.0 | 407.0 | 23.Okt.2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.177.607,61 | 2.0 | 9788.0 | 806.0 | 20.Jan.2036 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.178.425,94 | 2.0 | 9886.0 | 89.0 | 06.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.176.186,64 | 2.0 | 9788.0 | 667.0 | 19.Jan.2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.177.371,00 | 2.0 | 9720.0 | 977.0 | 20.Nov.2038 | 375.0 |
| WPC | WP CAREY INC | REITS | 2.174.945,11 | 2.0 | 9559.0 | 760.0 | 10.Mai2035 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.175.088,85 | 2.0 | 9810.0 | 391.0 | 10.Aug.2031 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.175.126,69 | 2.0 | 9224.0 | 322.0 | 05.Sept.2029 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.175.766,58 | 2.0 | 8676.0 | 454.0 | 22.Jan.2031 | 91.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.175.857,82 | 2.0 | 9276.0 | 290.0 | 26.Apr.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.175.869,81 | 2.0 | 9817.0 | 820.0 | 24.Feb.2036 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.173.500,69 | 2.0 | 9207.0 | 333.0 | 14.Okt.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.173.691,73 | 2.0 | 9439.0 | 199.0 | 17.Mai2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.173.967,46 | 2.0 | 9388.0 | 438.0 | 06.Jan.2031 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.174.484,23 | 2.0 | 9432.0 | 768.0 | 17.Apr.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.174.631,62 | 2.0 | 9359.0 | 216.0 | 20.Juli2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.172.338,79 | 2.0 | 8630.0 | 544.0 | 15.Jan.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.172.346,50 | 2.0 | 9988.0 | 545.0 | 19.Mai2032 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.173.187,96 | 2.0 | 9826.0 | 448.0 | 13.Mai2031 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.171.128,40 | 2.0 | 9488.0 | 204.0 | 14.Juni2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.169.296,11 | 2.0 | 9550.0 | 244.0 | 15.Nov.2028 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.169.605,63 | 2.0 | 9835.0 | 381.0 | 03.Juli2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.170.563,09 | 2.0 | 9864.0 | 765.0 | 09.Mai2035 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.167.902,77 | 2.0 | 9150.0 | 473.0 | 29.Apr.2031 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.168.237,15 | 2.0 | 9240.0 | 471.0 | 23.Juni2031 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.169.016,04 | 2.0 | 9362.0 | 549.0 | 02.Apr.2032 | 220.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.167.266,49 | 2.0 | 9911.0 | 561.0 | 18.Sept.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.167.436,02 | 2.0 | 8686.0 | 496.0 | 30.Juni2031 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.165.324,75 | 2.0 | 8903.0 | 417.0 | 25.Aug.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.165.720,28 | 2.0 | 9373.0 | 355.0 | 25.Jan.2030 | 150.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.163.823,27 | 2.0 | 9647.0 | 925.0 | 26.Okt.2037 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.163.921,13 | 2.0 | 9382.0 | 246.0 | 12.Nov.2028 | 54.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.164.641,11 | 2.0 | 9772.0 | 747.0 | 04.März2035 | 362.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.165.084,88 | 2.0 | 7709.0 | 899.0 | 12.Feb.2036 | 121.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.162.670,71 | 2.0 | 9380.0 | 236.0 | 03.Okt.2028 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.163.373,22 | 2.0 | 10292.0 | 278.0 | 03.Mai2030 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.163.388,49 | 2.0 | 9778.0 | 134.0 | 30.Sept.2027 | 113.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.163.562,67 | 2.0 | 9660.0 | 678.0 | 03.März2034 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.161.649,86 | 2.0 | 9708.0 | 225.0 | 24.Sept.2028 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.161.003,32 | 2.0 | 9801.0 | 133.0 | 25.Sept.2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.158.747,06 | 2.0 | 9269.0 | 388.0 | 12.Juni2030 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.159.071,32 | 2.0 | 7404.0 | 1189.0 | 26.Mai2040 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.157.287,95 | 2.0 | 9361.0 | 280.0 | 31.März2029 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.156.382,53 | 2.0 | 9949.0 | 244.0 | 13.Dez.2028 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.156.443,86 | 2.0 | 8862.0 | 566.0 | 17.Juni2032 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.156.598,47 | 2.0 | 9809.0 | 231.0 | 07.Okt.2083 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.156.609,66 | 2.0 | 9138.0 | 338.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.154.558,43 | 2.0 | 9121.0 | 328.0 | 18.Sept.2029 | 55.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.154.981,24 | 2.0 | 9602.0 | 864.0 | 04.Feb.2037 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.155.536,96 | 2.0 | 9346.0 | 368.0 | 14.März2030 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.153.900,65 | 2.0 | 9253.0 | 295.0 | 27.Mai2029 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.152.328,81 | 2.0 | 9753.0 | 428.0 | 26.Jan.2031 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.152.428,63 | 2.0 | 9042.0 | 466.0 | 18.März2031 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.152.765,25 | 2.0 | 9473.0 | 1296.0 | 09.Mai2046 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.152.889,02 | 2.0 | 9738.0 | 164.0 | 14.Jan.2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.151.484,39 | 2.0 | 9017.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.149.567,53 | 2.0 | 8901.0 | 519.0 | 07.Okt.2031 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.147.886,58 | 2.0 | 9339.0 | 237.0 | 05.Okt.2028 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.144.978,96 | 2.0 | 10006.0 | 743.0 | 26.März2035 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.145.769,52 | 2.0 | 10078.0 | 215.0 | 03.Sept.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.145.940,35 | 2.0 | 9683.0 | 791.0 | 05.Dez.2035 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.144.479,62 | 2.0 | 9340.0 | 1186.0 | 10.Feb.2043 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.142.851,05 | 2.0 | 9158.0 | 565.0 | 06.Juli2032 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.141.380,77 | 2.0 | 9307.0 | 342.0 | 29.Nov.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.141.484,97 | 2.0 | 6649.0 | 1323.0 | 09.Sept.2041 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.141.495,92 | 2.0 | 8954.0 | 1585.0 | 15.Aug.2053 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.142.063,61 | 2.0 | 10223.0 | 732.0 | 07.März2035 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.140.623,89 | 2.0 | 9204.0 | 395.0 | 08.Okt.2040 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.138.120,72 | 2.0 | 9035.0 | 1251.0 | 14.Mai2044 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.136.700,10 | 2.0 | 9804.0 | 603.0 | 31.Dez.2079 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.137.629,59 | 2.0 | 8793.0 | 609.0 | 15.Nov.2032 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.137.660,76 | 2.0 | 10295.0 | 275.0 | 16.Juli2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.135.491,20 | 2.0 | 8921.0 | 484.0 | 05.Juni2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.136.153,88 | 2.0 | 6159.0 | 1756.0 | 18.Okt.2051 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.134.267,70 | 2.0 | 9279.0 | 245.0 | 02.Nov.2028 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.134.292,32 | 2.0 | 9506.0 | 195.0 | 05.Mai2028 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.135.182,48 | 2.0 | 9995.0 | 127.0 | 13.Sept.2027 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.135.240,73 | 2.0 | 9530.0 | 213.0 | 24.Juli2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.132.614,04 | 2.0 | 9143.0 | 386.0 | 01.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.133.610,76 | 2.0 | 9728.0 | 679.0 | 15.März2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.133.843,04 | 2.0 | 9672.0 | 975.0 | 23.Sept.2038 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.133.884,09 | 2.0 | 9278.0 | 251.0 | 27.Nov.2028 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.130.432,99 | 2.0 | 9771.0 | 624.0 | 03.Sept.2033 | 365.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.130.774,17 | 2.0 | 10237.0 | 184.0 | 03.Juli2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.128.623,90 | 2.0 | 9065.0 | 328.0 | 14.Sept.2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.128.637,79 | 2.0 | 9648.0 | 768.0 | 11.Apr.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.129.550,35 | 2.0 | 9477.0 | 1289.0 | 13.Nov.2045 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.127.672,78 | 2.0 | 9646.0 | 129.0 | 03.Sept.2027 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.127.787,65 | 2.0 | 8789.0 | 565.0 | 01.Dez.2042 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.126.154,91 | 2.0 | 9644.0 | 225.0 | 15.Sept.2028 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.126.168,70 | 2.0 | 9043.0 | 812.0 | 19.März2036 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.126.312,73 | 2.0 | 9146.0 | 344.0 | 10.Nov.2029 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.126.525,62 | 2.0 | 9835.0 | 365.0 | 24.Mai2030 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.126.757,85 | 2.0 | 8953.0 | 569.0 | 12.Juli2032 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.124.636,12 | 2.0 | 9791.0 | 140.0 | 24.Okt.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.124.680,05 | 2.0 | 9107.0 | 329.0 | 22.Sept.2029 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.124.691,18 | 2.0 | 9856.0 | 629.0 | 23.Sept.2033 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.123.114,20 | 2.0 | 9690.0 | 618.0 | 12.Sept.2033 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.123.917,30 | 2.0 | 9899.0 | 474.0 | 28.Aug.2031 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.123.929,20 | 2.0 | 8716.0 | 518.0 | 01.Okt.2031 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.121.990,56 | 2.0 | 9858.0 | 387.0 | 27.Aug.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.122.739,43 | 2.0 | 9225.0 | 265.0 | 18.Jan.2029 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.121.001,31 | 2.0 | 6167.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.119.551,32 | 2.0 | 9859.0 | 100.0 | 01.Juni2027 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.119.777,31 | 2.0 | 9119.0 | 469.0 | 16.Mai2031 | 156.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.118.035,57 | 2.0 | 9184.0 | 461.0 | 15.März2031 | 160.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.118.303,83 | 2.0 | 9839.0 | 148.0 | 13.Nov.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.118.535,87 | 2.0 | 8540.0 | 719.0 | 14.März2034 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.118.735,02 | 2.0 | 8967.0 | 425.0 | 05.Okt.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.062,50 | 2.0 | 9901.0 | 101.0 | 26.Mai2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.113.823,40 | 2.0 | 9158.0 | 347.0 | 03.Dez.2029 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.114.266,76 | 2.0 | 9152.0 | 332.0 | 12.Okt.2029 | 90.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.112.463,30 | 2.0 | 9338.0 | 250.0 | 25.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.113.005,05 | 2.0 | 9372.0 | 542.0 | 18.Mai2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.111.334,05 | 2.0 | 9670.0 | 662.0 | 03.Nov.2033 | 290.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.109.571,61 | 2.0 | 9086.0 | 473.0 | 24.Nov.2051 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.109.580,29 | 2.0 | 9997.0 | 525.0 | 08.Apr.2032 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.109.723,07 | 2.0 | 9806.0 | 648.0 | 29.Jan.2034 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.110.008,92 | 2.0 | 8932.0 | 443.0 | 02.Dez.2030 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.110.504,06 | 2.0 | 9143.0 | 327.0 | 14.Sept.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.108.588,25 | 2.0 | 9013.0 | 378.0 | 18.März2030 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.109.463,63 | 2.0 | 9297.0 | 233.0 | 21.Sept.2028 | 13.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.107.024,04 | 2.0 | 9724.0 | 701.0 | 04.Sept.2034 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.107.534,75 | 2.0 | 10307.0 | 220.0 | 15.Nov.2028 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.105.595,27 | 2.0 | 10009.0 | 528.0 | 24.Apr.2032 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.106.648,83 | 2.0 | 8980.0 | 456.0 | 02.März2031 | 182.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.106.720,40 | 2.0 | 9073.0 | 342.0 | 12.Nov.2029 | 63.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.105.380,55 | 2.0 | 9976.0 | 520.0 | 25.März2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.101.396,83 | 2.0 | 9920.0 | 520.0 | 26.Mai2033 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.102.021,36 | 2.0 | 9162.0 | 442.0 | 18.Jan.2031 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.100.524,99 | 2.0 | 9519.0 | 369.0 | 22.März2030 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.098.904,04 | 2.0 | 9861.0 | 389.0 | 19.Aug.2035 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.096.033,78 | 2.0 | 9083.0 | 333.0 | 06.Okt.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.096.070,55 | 2.0 | 8834.0 | 504.0 | 03.Sept.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.095.247,50 | 2.0 | 8021.0 | 781.0 | 12.Sept.2034 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.093.993,85 | 2.0 | 10079.0 | 282.0 | 08.Mai2029 | 355.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.092.453,17 | 2.0 | 9230.0 | 254.0 | 07.Dez.2028 | 0.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.091.127,27 | 2.0 | 9662.0 | 645.0 | 31.Okt.2033 | 340.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.091.379,13 | 2.0 | 9882.0 | 349.0 | 14.Feb.2031 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.089.580,43 | 2.0 | 9832.0 | 109.0 | 30.Juni2027 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.089.764,30 | 2.0 | 9003.0 | 561.0 | 22.Apr.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.089.919,99 | 2.0 | 9034.0 | 534.0 | 13.Jan.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.088.414,42 | 2.0 | 9447.0 | 295.0 | 12.Juni2029 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.088.567,56 | 2.0 | 9076.0 | 475.0 | 02.Juni2031 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.165,32 | 2.0 | 9851.0 | 512.0 | 12.Feb.2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.085.465,70 | 2.0 | 9218.0 | 379.0 | 20.Apr.2030 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.086.094,21 | 2.0 | 8940.0 | 486.0 | 08.Juli2031 | 140.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.086.121,29 | 2.0 | 9054.0 | 329.0 | 14.Sept.2029 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.085.038,30 | 2.0 | 9456.0 | 167.0 | 19.Jan.2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.083.560,62 | 2.0 | 9891.0 | 376.0 | 08.Mai2030 | 309.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.520,35 | 2.0 | 9038.0 | 330.0 | 16.Sept.2029 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.080.818,90 | 2.0 | 9643.0 | 135.0 | 23.Sept.2027 | 20.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.078.493,94 | 2.0 | 9785.0 | 499.0 | 03.Dez.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.079.138,12 | 2.0 | 9890.0 | 563.0 | 12.Jan.2038 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.079.166,12 | 2.0 | 8701.0 | 518.0 | 01.Okt.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.079.410,48 | 2.0 | 9804.0 | 99.0 | 17.Mai2027 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.077.207,74 | 2.0 | 9796.0 | 512.0 | 20.Jan.2032 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.078.126,17 | 2.0 | 9657.0 | 627.0 | 04.Sept.2033 | 350.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.078.258,10 | 2.0 | 9158.0 | 383.0 | 23.Apr.2030 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.076.717,16 | 2.0 | 10082.0 | 133.0 | 12.Okt.2027 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.076.943,30 | 2.0 | 9382.0 | 374.0 | 31.März2030 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.074.541,32 | 2.0 | 8773.0 | 723.0 | 15.Juni2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.074.600,47 | 2.0 | 9780.0 | 426.0 | 10.Jan.2031 | 297.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.074.658,74 | 2.0 | 8455.0 | 563.0 | 11.März2032 | 75.0 |
| FISV | FISERV INC | Technologie | 2.073.866,07 | 2.0 | 9206.0 | 391.0 | 01.Juli2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.072.198,67 | 2.0 | 9409.0 | 553.0 | 26.Apr.2032 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.072.701,15 | 2.0 | 9989.0 | 455.0 | 31.Dez.2079 | 437.0 |
| T | AT&T INC | Kommunikation | 2.070.180,05 | 2.0 | 8429.0 | 978.0 | 19.Mai2038 | 260.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.070.971,71 | 2.0 | 8993.0 | 423.0 | 08.Okt.2030 | 113.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.071.093,83 | 2.0 | 9389.0 | 246.0 | 15.Feb.2034 | 108.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.071.450,49 | 2.0 | 9394.0 | 540.0 | 14.Apr.2032 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.069.333,14 | 2.0 | 9277.0 | 411.0 | 12.Sept.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.632,34 | 2.0 | 10013.0 | 128.0 | 07.Sept.2027 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.069.843,98 | 2.0 | 9984.0 | 336.0 | 15.Jan.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.065.032,27 | 2.0 | 9345.0 | 358.0 | 07.Feb.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.065.992,14 | 2.0 | 9969.0 | 725.0 | 15.Nov.2034 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.062.571,79 | 2.0 | 9377.0 | 461.0 | 15.Aug.2031 | 225.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.060.848,04 | 2.0 | 9550.0 | 242.0 | 15.Nov.2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.059.470,04 | 2.0 | 8395.0 | 595.0 | 24.Juli2032 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.060.170,69 | 2.0 | 9881.0 | 556.0 | 06.Okt.2032 | 367.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.056.692,43 | 2.0 | 8685.0 | 535.0 | 11.Dez.2031 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.056.947,44 | 2.0 | 9730.0 | 444.0 | 17.Feb.2031 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.057.731,73 | 2.0 | 8900.0 | 454.0 | 19.Jan.2031 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.053.194,58 | 2.0 | 9388.0 | 351.0 | 20.Jan.2030 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.053.403,57 | 2.0 | 9961.0 | 617.0 | 22.Okt.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.053.669,68 | 2.0 | 9909.0 | 89.0 | 15.Apr.2027 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.051.939,17 | 2.0 | 9125.0 | 330.0 | 24.Sept.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.052.154,95 | 2.0 | 9714.0 | 163.0 | 17.Jan.2028 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.052.402,06 | 2.0 | 10506.0 | 325.0 | 06.Feb.2030 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.048.574,15 | 2.0 | 9110.0 | 325.0 | 06.Sept.2029 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.049.015,14 | 2.0 | 9548.0 | 686.0 | 19.Mai2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.048.116,78 | 2.0 | 9687.0 | 252.0 | 03.Jan.2029 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.046.047,42 | 2.0 | 10178.0 | 465.0 | 19.Sept.2031 | 415.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.046.404,98 | 2.0 | 8934.0 | 454.0 | 01.Feb.2031 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.046.625,21 | 2.0 | 9006.0 | 382.0 | 06.Apr.2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.046.832,92 | 2.0 | 9008.0 | 502.0 | 17.Sept.2031 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.044.508,92 | 2.0 | 10174.0 | 180.0 | 10.Apr.2028 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.044.639,07 | 2.0 | 10148.0 | 546.0 | 20.Sept.2032 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.040.315,47 | 2.0 | 10130.0 | 124.0 | 12.Sept.2027 | 415.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.037.614,56 | 2.0 | 10553.0 | 585.0 | 10.Juli2033 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.037.799,61 | 2.0 | 8929.0 | 452.0 | 20.Jan.2031 | 105.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.037.882,69 | 2.0 | 9583.0 | 198.0 | 27.Mai2028 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.037.924,51 | 2.0 | 10370.0 | 266.0 | 12.Mai2030 | 500.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.037.953,98 | 2.0 | 8928.0 | 524.0 | 18.Okt.2031 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.038.013,52 | 2.0 | 9686.0 | 121.0 | 02.Aug.2027 | 25.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.036.442,39 | 2.0 | 9909.0 | 572.0 | 31.Dez.2079 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.035.057,85 | 2.0 | 8857.0 | 566.0 | 30.Juni2032 | 171.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.035.470,44 | 2.0 | 8812.0 | 441.0 | 02.Dez.2030 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.035.758,57 | 2.0 | 8644.0 | 555.0 | 08.Feb.2032 | 75.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.032.975,42 | 1.0 | 9784.0 | 266.0 | 19.Feb.2049 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.033.203,88 | 1.0 | 10057.0 | 118.0 | 02.Aug.2027 | 362.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.030.919,05 | 1.0 | 8808.0 | 491.0 | 11.Juni2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.031.418,64 | 1.0 | 8809.0 | 428.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.025.767,17 | 1.0 | 8787.0 | 455.0 | 15.Jan.2031 | 66.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.026.243,59 | 1.0 | 7818.0 | 1015.0 | 15.Nov.2037 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.024.038,72 | 1.0 | 10253.0 | 176.0 | 15.März2029 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.024.155,71 | 1.0 | 8695.0 | 537.0 | 15.Dez.2031 | 93.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.024.427,61 | 1.0 | 8680.0 | 513.0 | 15.Sept.2031 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.024.562,98 | 1.0 | 10410.0 | 185.0 | 30.Mai2029 | 563.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.022.782,87 | 1.0 | 9956.0 | 589.0 | 24.Mai2033 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.023.353,39 | 1.0 | 9894.0 | 233.0 | 15.Nov.2028 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.023.722,21 | 1.0 | 8674.0 | 480.0 | 14.Mai2031 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.021.909,11 | 1.0 | 8068.0 | 631.0 | 05.Nov.2032 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.022.088,48 | 1.0 | 10001.0 | 792.0 | 25.März2036 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.020.516,16 | 1.0 | 9314.0 | 274.0 | 01.März2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.019.238,50 | 1.0 | 8746.0 | 475.0 | 22.März2031 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.015.919,57 | 1.0 | 9897.0 | 682.0 | 23.Apr.2034 | 385.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.016.924,96 | 1.0 | 9865.0 | 426.0 | 09.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.015.338,09 | 1.0 | 9836.0 | 476.0 | 03.Sept.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.014.319,92 | 1.0 | 8710.0 | 524.0 | 24.Okt.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.014.469,24 | 1.0 | 7385.0 | 941.0 | 30.Juni2036 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.012.977,65 | 1.0 | 9644.0 | 133.0 | 15.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.013.104,75 | 1.0 | 10142.0 | 258.0 | 29.Jan.2029 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.010.148,41 | 1.0 | 10046.0 | 514.0 | 02.Juli2032 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.008.534,90 | 1.0 | 9108.0 | 361.0 | 24.Jan.2030 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.006.918,82 | 1.0 | 9040.0 | 398.0 | 01.Juli2030 | 100.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.007.327,96 | 1.0 | 9913.0 | 418.0 | 22.Jan.2032 | 414.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.007.515,11 | 1.0 | 8510.0 | 603.0 | 15.Sept.2032 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.007.652,53 | 1.0 | 8780.0 | 482.0 | 28.Apr.2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.005.095,84 | 1.0 | 8144.0 | 659.0 | 23.März2033 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.005.237,64 | 1.0 | 10121.0 | 502.0 | 10.Jan.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.005.311,16 | 1.0 | 6133.0 | 1745.0 | 09.Dez.2049 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.006.058,10 | 1.0 | 8921.0 | 705.0 | 20.Feb.2034 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.004.132,44 | 1.0 | 8674.0 | 542.0 | 26.Jan.2032 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.004.648,89 | 1.0 | 10277.0 | 141.0 | 01.Nov.2027 | 523.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.001.699,17 | 1.0 | 9023.0 | 324.0 | 25.Aug.2029 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.002.000,17 | 1.0 | 8741.0 | 469.0 | 03.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.000.923,45 | 1.0 | 9778.0 | 531.0 | 06.Juni2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.999.212,32 | 1.0 | 8731.0 | 474.0 | 19.März2031 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.999.292,13 | 1.0 | 8657.0 | 491.0 | 27.Mai2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.997.800,67 | 1.0 | 8277.0 | 620.0 | 19.Nov.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.996.355,94 | 1.0 | 9533.0 | 172.0 | 06.Feb.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.994.770,38 | 1.0 | 10311.0 | 569.0 | 01.Dez.2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.994.910,53 | 1.0 | 8671.0 | 471.0 | 22.Feb.2031 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.993.075,68 | 1.0 | 9004.0 | 478.0 | 20.Mai2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.991.603,09 | 1.0 | 8652.0 | 463.0 | 27.Jan.2031 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.991.698,26 | 1.0 | 10131.0 | 370.0 | 21.Aug.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.992.399,19 | 1.0 | 8400.0 | 655.0 | 21.Mai2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.987.681,80 | 1.0 | 8474.0 | 637.0 | 28.Jan.2033 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.985.866,06 | 1.0 | 7463.0 | 1135.0 | 20.Juni2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.982.265,54 | 1.0 | 9625.0 | 131.0 | 10.Sept.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.982.368,19 | 1.0 | 9003.0 | 335.0 | 04.Okt.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.982.703,59 | 1.0 | 8733.0 | 546.0 | 14.Jan.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.982.792,25 | 1.0 | 6526.0 | 1348.0 | 14.Juni2041 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.980.992,18 | 1.0 | 8996.0 | 328.0 | 10.Sept.2029 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.981.355,68 | 1.0 | 9920.0 | 338.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.981.392,72 | 1.0 | 10110.0 | 785.0 | 14.Nov.2035 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.981.729,77 | 1.0 | 9993.0 | 99.0 | 30.Juni2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.979.327,21 | 1.0 | 8200.0 | 712.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.977.893,49 | 1.0 | 8217.0 | 812.0 | 13.März2035 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.977.050,62 | 1.0 | 9719.0 | 119.0 | 27.Juli2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.977.349,95 | 1.0 | 7169.0 | 1171.0 | 13.Juli2040 | 186.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.977.460,80 | 1.0 | 8424.0 | 646.0 | 15.März2033 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.977.655,43 | 1.0 | 8548.0 | 514.0 | 09.Sept.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.977.686,76 | 1.0 | 5723.0 | 1799.0 | 04.Sept.2049 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.975.469,16 | 1.0 | 8677.0 | 530.0 | 01.Nov.2031 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.976.132,85 | 1.0 | 8671.0 | 515.0 | 12.Sept.2031 | 70.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.972.789,94 | 1.0 | 8552.0 | 547.0 | 15.Jan.2032 | 80.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.972.433,80 | 1.0 | 9684.0 | 147.0 | 08.Nov.2027 | 83.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.970.797,74 | 1.0 | 8762.0 | 459.0 | 29.Jan.2031 | 58.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.970.808,56 | 1.0 | 8610.0 | 460.0 | 17.Jan.2031 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.970.971,32 | 1.0 | 8902.0 | 420.0 | 17.Sept.2030 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.968.910,60 | 1.0 | 9262.0 | 306.0 | 09.Juli2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.969.349,65 | 1.0 | 8640.0 | 532.0 | 07.Nov.2031 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.964.827,18 | 1.0 | 6979.0 | 1265.0 | 17.Mai2041 | 150.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.964.031,82 | 1.0 | 9849.0 | 349.0 | 31.Jan.2031 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.962.231,94 | 1.0 | 10194.0 | 165.0 | 31.Jan.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.956.396,79 | 1.0 | 8551.0 | 549.0 | 24.Jan.2032 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.957.027,31 | 1.0 | 9915.0 | 526.0 | 14.Mai2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.957.176,81 | 1.0 | 8151.0 | 667.0 | 21.Apr.2033 | 74.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.957.323,75 | 1.0 | 9911.0 | 831.0 | 19.Mai2036 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.953.559,91 | 1.0 | 9687.0 | 587.0 | 16.Feb.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.954.635,25 | 1.0 | 9966.0 | 353.0 | 02.Juli2035 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.952.416,93 | 1.0 | 8430.0 | 589.0 | 23.Juni2032 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.952.659,49 | 1.0 | 8472.0 | 736.0 | 21.März2034 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.952.768,82 | 1.0 | 9897.0 | 98.0 | 28.Mai2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.949.492,55 | 1.0 | 9415.0 | 227.0 | 07.Sept.2028 | 65.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.949.373,06 | 1.0 | 8551.0 | 729.0 | 06.März2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.946.216,40 | 1.0 | 8352.0 | 890.0 | 09.Mai2036 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.946.495,43 | 1.0 | 9925.0 | 325.0 | 29.Okt.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.942.252,46 | 1.0 | 9867.0 | 390.0 | 11.Sept.2030 | 335.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.940.323,91 | 1.0 | 9621.0 | 243.0 | 24.Nov.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.940.901,38 | 1.0 | 9668.0 | 138.0 | 07.Okt.2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.935.868,16 | 1.0 | 9920.0 | 192.0 | 19.Mai2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.935.933,56 | 1.0 | 10026.0 | 133.0 | 09.Nov.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.931.178,91 | 1.0 | 9060.0 | 374.0 | 09.März2030 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.931.546,85 | 1.0 | 9853.0 | 103.0 | 08.Juni2027 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.929.187,28 | 1.0 | 9903.0 | 468.0 | 09.Sept.2032 | 374.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.928.820,77 | 1.0 | 9909.0 | 390.0 | 09.Sept.2031 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.925.493,46 | 1.0 | 8431.0 | 764.0 | 14.Okt.2034 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.926.169,06 | 1.0 | 10135.0 | 539.0 | 03.Sept.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.919.791,62 | 1.0 | 6890.0 | 1288.0 | 17.März2041 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.919.022,39 | 1.0 | 8197.0 | 663.0 | 06.Apr.2033 | 75.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.919.439,48 | 1.0 | 9875.0 | 760.0 | 22.Okt.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.918.088,97 | 1.0 | 10033.0 | 270.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.915.738,34 | 1.0 | 10030.0 | 351.0 | 21.März2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.914.932,82 | 1.0 | 8659.0 | 447.0 | 27.Nov.2030 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.915.243,88 | 1.0 | 9834.0 | 432.0 | 30.Jan.2032 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.915.425,38 | 1.0 | 9969.0 | 335.0 | 22.Jan.2030 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.912.753,59 | 1.0 | 10021.0 | 444.0 | 01.Apr.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.909.902,53 | 1.0 | 9873.0 | 586.0 | 05.Feb.2033 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.907.467,62 | 1.0 | 9707.0 | 591.0 | 04.März2033 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.907.643,97 | 1.0 | 10023.0 | 510.0 | 31.Dez.2079 | 438.0 |
| WPC | WP CAREY INC | REITS | 1.907.826,12 | 1.0 | 9741.0 | 489.0 | 02.Okt.2031 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.904.754,60 | 1.0 | 9511.0 | 177.0 | 27.Feb.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.905.719,62 | 1.0 | 8063.0 | 998.0 | 14.Mai2038 | 225.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.904.307,24 | 1.0 | 9840.0 | 403.0 | 25.Nov.2031 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.904.457,48 | 1.0 | 9980.0 | 213.0 | 14.Sept.2028 | 313.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.902.715,51 | 1.0 | 10003.0 | 324.0 | 30.Okt.2029 | 378.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.900.864,00 | 1.0 | 10194.0 | 204.0 | 08.Sept.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.901.328,88 | 1.0 | 8247.0 | 1089.0 | 29.März2039 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.897.358,79 | 1.0 | 9964.0 | 215.0 | 17.Juli2029 | 338.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.895.241,40 | 1.0 | 8659.0 | 515.0 | 07.Okt.2031 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.895.564,67 | 1.0 | 9864.0 | 504.0 | 25.Jan.2032 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.896.319,68 | 1.0 | 9877.0 | 334.0 | 27.Nov.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.894.184,86 | 1.0 | 9872.0 | 339.0 | 22.Jan.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.894.228,49 | 1.0 | 10096.0 | 110.0 | 05.Juli2027 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.889.452,13 | 1.0 | 6431.0 | 1313.0 | 26.Nov.2040 | 87.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.886.999,41 | 1.0 | 8112.0 | 949.0 | 29.Mai2037 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.886.197,66 | 1.0 | 10091.0 | 644.0 | 23.Jan.2034 | 450.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.886.642,88 | 1.0 | 9805.0 | 577.0 | 21.Jan.2033 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.884.082,11 | 1.0 | 9828.0 | 475.0 | 23.Sept.2032 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.882.171,98 | 1.0 | 8552.0 | 464.0 | 28.Jan.2031 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.882.357,40 | 1.0 | 9820.0 | 431.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.882.886,48 | 1.0 | 10022.0 | 450.0 | 21.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.879.093,60 | 1.0 | 8168.0 | 695.0 | 22.Sept.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.879.805,56 | 1.0 | 8125.0 | 678.0 | 24.Mai2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.877.729,82 | 1.0 | 8091.0 | 779.0 | 28.Nov.2034 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.877.390,39 | 1.0 | 7972.0 | 948.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.874.971,11 | 1.0 | 8200.0 | 768.0 | 08.Aug.2034 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.875.531,59 | 1.0 | 9776.0 | 512.0 | 20.Jan.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.873.427,91 | 1.0 | 8202.0 | 888.0 | 28.Apr.2036 | 200.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.874.505,76 | 1.0 | 9685.0 | 405.0 | 27.Sept.2030 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.871.394,42 | 1.0 | 9694.0 | 654.0 | 10.Nov.2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.871.646,14 | 1.0 | 7890.0 | 791.0 | 15.Sept.2034 | 77.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.871.860,35 | 1.0 | 9699.0 | 312.0 | 18.Sept.2029 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.871.950,27 | 1.0 | 9773.0 | 104.0 | 16.Juni2028 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.869.534,91 | 1.0 | 8149.0 | 665.0 | 16.Juni2033 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.868.417,53 | 1.0 | 9804.0 | 578.0 | 26.Nov.2032 | 353.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.869.232,44 | 1.0 | 9607.0 | 703.0 | 12.Sept.2034 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.867.043,96 | 1.0 | 9650.0 | 759.0 | 03.Sept.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.867.581,88 | 1.0 | 9834.0 | 93.0 | 20.Apr.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.865.435,97 | 1.0 | 8173.0 | 1075.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.866.429,12 | 1.0 | 8446.0 | 989.0 | 22.März2038 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.862.159,53 | 1.0 | 10081.0 | 464.0 | 03.Sept.2032 | 385.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.855.796,55 | 1.0 | 10233.0 | 176.0 | 14.März2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.854.119,74 | 1.0 | 10017.0 | 384.0 | 22.Juli2030 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.851.629,62 | 1.0 | 8466.0 | 521.0 | 22.Sept.2031 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.849.427,91 | 1.0 | 9983.0 | 681.0 | 28.Apr.2034 | 396.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.848.186,01 | 1.0 | 9011.0 | 391.0 | 05.Mai2030 | 35.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.846.351,25 | 1.0 | 9830.0 | 427.0 | 03.Feb.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.846.988,18 | 1.0 | 9808.0 | 565.0 | 21.Nov.2032 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.845.930,53 | 1.0 | 9652.0 | 116.0 | 06.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.844.272,22 | 1.0 | 8968.0 | 401.0 | 03.Juli2030 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.842.364,74 | 1.0 | 10277.0 | 215.0 | 15.Sept.2028 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.843.142,00 | 1.0 | 9762.0 | 677.0 | 26.Feb.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.840.972,71 | 1.0 | 7980.0 | 714.0 | 20.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.081,55 | 1.0 | 8345.0 | 631.0 | 17.Nov.2032 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.839.548,25 | 1.0 | 9655.0 | 143.0 | 24.Okt.2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.840.062,49 | 1.0 | 9816.0 | 360.0 | 31.Dez.2079 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.835.536,24 | 1.0 | 10098.0 | 88.0 | 02.Apr.2027 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.836.401,59 | 1.0 | 7961.0 | 716.0 | 30.Sept.2033 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.833.368,34 | 1.0 | 9651.0 | 893.0 | 15.März2037 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.830.221,04 | 1.0 | 10479.0 | 129.0 | 20.Dez.2032 | 738.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.830.647,51 | 1.0 | 9613.0 | 139.0 | 07.Okt.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.831.047,05 | 1.0 | 8672.0 | 525.0 | 25.Okt.2031 | 88.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.828.577,72 | 1.0 | 9926.0 | 605.0 | 02.Apr.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.824.325,03 | 1.0 | 9772.0 | 813.0 | 01.März2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.823.089,17 | 1.0 | 7900.0 | 997.0 | 06.Nov.2037 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.820.509,76 | 1.0 | 9817.0 | 492.0 | 27.Nov.2032 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.819.408,41 | 1.0 | 9843.0 | 280.0 | 21.Apr.2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.819.984,32 | 1.0 | 7839.0 | 777.0 | 14.Sept.2034 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.820.005,08 | 1.0 | 9055.0 | 339.0 | 04.Nov.2029 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.819.112,20 | 1.0 | 8620.0 | 534.0 | 25.Nov.2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.815.260,87 | 1.0 | 9811.0 | 459.0 | 09.Mai2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.814.052,73 | 1.0 | 9975.0 | 424.0 | 23.Jan.2031 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.814.582,19 | 1.0 | 10294.0 | 124.0 | 26.Sept.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.812.383,74 | 1.0 | 9829.0 | 289.0 | 11.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.811.812,78 | 1.0 | 10380.0 | 126.0 | 06.Dez.2032 | 650.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.812.130,12 | 1.0 | 8827.0 | 519.0 | 06.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.810.030,10 | 1.0 | 8145.0 | 702.0 | 04.Okt.2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.810.220,21 | 1.0 | 5212.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.809.201,70 | 1.0 | 9707.0 | 517.0 | 30.Jan.2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.806.943,67 | 1.0 | 6496.0 | 1386.0 | 04.Nov.2041 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.801.719,20 | 1.0 | 8890.0 | 782.0 | 06.März2035 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.801.959,02 | 1.0 | 10256.0 | 127.0 | 14.Sept.2028 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.799.240,03 | 1.0 | 8155.0 | 727.0 | 22.Nov.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.794.552,95 | 1.0 | 9422.0 | 334.0 | 25.Okt.2029 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.790.658,38 | 1.0 | 9847.0 | 578.0 | 02.Feb.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.790.700,53 | 1.0 | 9760.0 | 598.0 | 11.Feb.2033 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.791.299,44 | 1.0 | 8210.0 | 706.0 | 02.Nov.2033 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.785.413,37 | 1.0 | 9830.0 | 509.0 | 11.Feb.2033 | 366.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.783.084,95 | 1.0 | 9990.0 | 124.0 | 29.Sept.2027 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.783.585,04 | 1.0 | 10100.0 | 86.0 | 09.Juni2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.783.608,83 | 1.0 | 7727.0 | 947.0 | 02.Sept.2036 | 110.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.781.995,90 | 1.0 | 8088.0 | 656.0 | 16.Feb.2033 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.780.348,83 | 1.0 | 5143.0 | 1949.0 | 09.Okt.2050 | 105.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.775.694,87 | 1.0 | 9685.0 | 725.0 | 25.Okt.2034 | 331.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.776.255,17 | 1.0 | 8773.0 | 593.0 | 25.Okt.2032 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.776.521,18 | 1.0 | 10250.0 | 133.0 | 29.Dez.2032 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.775.040,80 | 1.0 | 8755.0 | 670.0 | 19.Sept.2033 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.773.407,91 | 1.0 | 9775.0 | 110.0 | 24.Juni2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.772.063,86 | 1.0 | 7671.0 | 800.0 | 10.Sept.2034 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.770.635,90 | 1.0 | 9966.0 | 120.0 | 17.Aug.2027 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.770.260,68 | 1.0 | 9740.0 | 345.0 | 29.Jan.2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.767.456,99 | 1.0 | 9055.0 | 480.0 | 15.Juni2031 | 140.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.763.971,61 | 1.0 | 9638.0 | 631.0 | 02.Mai2033 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.763.114,61 | 1.0 | 9746.0 | 264.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.760.115,48 | 1.0 | 10061.0 | 195.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.758.275,64 | 1.0 | 9468.0 | 177.0 | 25.Feb.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.755.906,11 | 1.0 | 10015.0 | 99.0 | 24.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.756.442,04 | 1.0 | 10078.0 | 113.0 | 06.Sept.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.754.688,38 | 1.0 | 9229.0 | 278.0 | 09.März2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.752.165,46 | 1.0 | 7456.0 | 1095.0 | 01.Juli2039 | 196.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.752.568,95 | 1.0 | 9864.0 | 98.0 | 24.Mai2027 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.750.743,01 | 1.0 | 10282.0 | 276.0 | 29.Apr.2030 | 497.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.747.794,39 | 1.0 | 8032.0 | 786.0 | 17.Okt.2034 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.745.713,66 | 1.0 | 10146.0 | 92.0 | 06.Juli2027 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.743.827,79 | 1.0 | 9611.0 | 234.0 | 14.Okt.2028 | 135.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.744.318,62 | 1.0 | 9789.0 | 109.0 | 23.Juni2027 | 113.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.743.030,15 | 1.0 | 9239.0 | 307.0 | 18.Juli2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.738.571,91 | 1.0 | 8099.0 | 653.0 | 11.Jan.2033 | 20.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.730.679,45 | 1.0 | 9995.0 | 600.0 | 17.Juni2033 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.723.122,23 | 1.0 | 9894.0 | 100.0 | 09.Juni2027 | 263.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.720.409,86 | 1.0 | 10400.0 | 201.0 | 19.Sept.2028 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.720.988,02 | 1.0 | 9956.0 | 121.0 | 08.Sept.2027 | 250.0 |
| FISV | FISERV INC | Technologie | 1.717.940,16 | 1.0 | 9765.0 | 111.0 | 01.Juli2027 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.714.446,59 | 1.0 | 10076.0 | 137.0 | 13.Okt.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.712.300,89 | 1.0 | 7172.0 | 1155.0 | 19.Sept.2039 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.712.784,37 | 1.0 | 9947.0 | 129.0 | 20.Sept.2027 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.709.848,68 | 1.0 | 10001.0 | 140.0 | 28.Nov.2027 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.709.902,27 | 1.0 | 9826.0 | 471.0 | 02.Sept.2031 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.705.351,68 | 1.0 | 10353.0 | 207.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.701.213,48 | 1.0 | 6992.0 | 1146.0 | 07.Okt.2039 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.701.835,27 | 1.0 | 7727.0 | 935.0 | 06.Mai2036 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.700.635,54 | 1.0 | 9059.0 | 537.0 | 18.Jan.2032 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.698.515,39 | 1.0 | 9743.0 | 548.0 | 03.Sept.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.696.984,69 | 1.0 | 6058.0 | 1371.0 | 15.Jan.2041 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.696.866,86 | 1.0 | 9928.0 | 524.0 | 30.Mai2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.694.555,57 | 1.0 | 7373.0 | 912.0 | 29.Okt.2035 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.692.673,11 | 1.0 | 9946.0 | 464.0 | 30.Juni2032 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.689.999,77 | 1.0 | 10055.0 | 138.0 | 29.Nov.2027 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.686.670,98 | 1.0 | 7625.0 | 886.0 | 10.Sept.2035 | 63.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.684.080,09 | 1.0 | 10026.0 | 97.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.684.535,49 | 1.0 | 9809.0 | 128.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.680.527,03 | 1.0 | 9810.0 | 153.0 | 16.Dez.2027 | 188.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.676.706,73 | 1.0 | 10158.0 | 216.0 | 12.Sept.2029 | 488.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.677.854,89 | 1.0 | 9903.0 | 543.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.675.000,10 | 1.0 | 9829.0 | 869.0 | 30.Juli2037 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.672.861,96 | 1.0 | 10116.0 | 110.0 | 05.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.672.993,23 | 1.0 | 6910.0 | 1230.0 | 12.Nov.2039 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.673.777,25 | 1.0 | 9993.0 | 290.0 | 19.Mai2029 | 325.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.670.164,78 | 1.0 | 9718.0 | 235.0 | 01.Feb.2029 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.665.241,15 | 1.0 | 9853.0 | 199.0 | 15.Juli2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.661.046,18 | 1.0 | 8124.0 | 745.0 | 14.Feb.2034 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.654.800,27 | 1.0 | 8497.0 | 1022.0 | 21.Mai2039 | 295.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.650.952,10 | 1.0 | 10545.0 | 270.0 | 22.Juli2029 | 575.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.651.966,79 | 1.0 | 9841.0 | 488.0 | 20.Nov.2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.650.814,16 | 1.0 | 10014.0 | 303.0 | 12.Sept.2029 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.645.873,71 | 1.0 | 9980.0 | 198.0 | 25.Juni2029 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.643.336,61 | 1.0 | 7717.0 | 1125.0 | 17.Juni2039 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.640.228,82 | 1.0 | 9902.0 | 94.0 | 15.Mai2027 | 213.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.638.051,47 | 1.0 | 9942.0 | 134.0 | 29.Sept.2047 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.634.351,55 | 1.0 | 9301.0 | 304.0 | 01.Juli2029 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.633.163,33 | 1.0 | 8542.0 | 563.0 | 10.März2032 | 75.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.630.330,10 | 1.0 | 9884.0 | 98.0 | 27.Mai2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.626.216,06 | 1.0 | 8532.0 | 521.0 | 21.Sept.2031 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.623.584,68 | 1.0 | 10683.0 | 236.0 | 24.Feb.2034 | 675.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.618.722,19 | 1.0 | 9846.0 | 111.0 | 05.Juli2027 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.611.677,84 | 1.0 | 10120.0 | 131.0 | 21.Dez.2082 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.609.388,56 | 1.0 | 9190.0 | 293.0 | 04.Mai2029 | 45.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.605.715,36 | 1.0 | 10023.0 | 360.0 | 30.Apr.2030 | 425.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.602.667,76 | 1.0 | 10052.0 | 306.0 | 04.Dez.2039 | 450.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.603.276,89 | 1.0 | 9861.0 | 104.0 | 12.Juni2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.603.297,90 | 1.0 | 8145.0 | 763.0 | 03.Juli2034 | 100.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.600.731,09 | 1.0 | 7029.0 | 1166.0 | 15.März2040 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.599.840,45 | 1.0 | 9598.0 | 899.0 | 28.Juli2037 | 345.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.599.946,32 | 1.0 | 10188.0 | 209.0 | 29.Sept.2028 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.600.094,88 | 1.0 | 11369.0 | 576.0 | 26.Dez.2043 | 675.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.600.469,08 | 1.0 | 9917.0 | 89.0 | 31.Dez.2079 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.598.137,90 | 1.0 | 6742.0 | 1221.0 | 16.Okt.2039 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.597.808,11 | 1.0 | 12247.0 | 1980.0 | 16.März2111 | 595.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.592.140,78 | 1.0 | 9923.0 | 279.0 | 07.Apr.2029 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.590.193,26 | 1.0 | 9819.0 | 502.0 | 22.Jan.2032 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.587.341,34 | 1.0 | 9839.0 | 758.0 | 01.Apr.2035 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.585.726,68 | 1.0 | 4894.0 | 2015.0 | 30.Sept.2051 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.584.667,41 | 1.0 | 9222.0 | 472.0 | 09.Dez.2041 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.583.354,61 | 1.0 | 8558.0 | 561.0 | 10.März2032 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.582.214,47 | 1.0 | 10922.0 | 504.0 | 22.Sept.2032 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.578.959,99 | 1.0 | 9788.0 | 81.0 | 09.Juni2032 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.578.160,92 | 1.0 | 9742.0 | 581.0 | 13.Jan.2033 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.578.836,06 | 1.0 | 9691.0 | 531.0 | 15.Apr.2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.575.124,94 | 1.0 | 9740.0 | 108.0 | 16.Juni2027 | 55.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.570.512,36 | 1.0 | 10247.0 | 130.0 | 09.Okt.2027 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.565.833,21 | 1.0 | 8532.0 | 577.0 | 05.Mai2032 | 80.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.564.904,03 | 1.0 | 9689.0 | 107.0 | 09.Juni2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.560.219,39 | 1.0 | 9720.0 | 113.0 | 05.Juli2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.557.545,69 | 1.0 | 9664.0 | 129.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.552.985,54 | 1.0 | 9664.0 | 124.0 | 15.Nov.2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.550.584,01 | 1.0 | 4719.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.548.888,22 | 1.0 | 9643.0 | 190.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.542.743,68 | 1.0 | 9834.0 | 118.0 | 24.Juli2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.542.238,97 | 1.0 | 10001.0 | 89.0 | 20.Mai2027 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.537.977,68 | 1.0 | 9844.0 | 104.0 | 14.Juni2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.528.089,08 | 1.0 | 9901.0 | 90.0 | 21.Apr.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.520.642,40 | 1.0 | 10375.0 | 257.0 | 22.Juni2034 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.520.546,28 | 1.0 | 9498.0 | 176.0 | 22.Feb.2028 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.516.690,95 | 1.0 | 10335.0 | 269.0 | 23.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.517.326,36 | 1.0 | 10590.0 | 401.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.513.350,83 | 1.0 | 10477.0 | 452.0 | 02.Okt.2031 | 550.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.493.459,97 | 1.0 | 10195.0 | 170.0 | 23.Feb.2029 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.494.350,83 | 1.0 | 10272.0 | 354.0 | 19.Juni2030 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.492.170,56 | 1.0 | 10153.0 | 122.0 | 18.Okt.2027 | 450.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.491.181,85 | 1.0 | 10055.0 | 394.0 | 04.Nov.2030 | 445.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.485.477,21 | 1.0 | 9938.0 | 416.0 | 20.Jan.2031 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.486.551,13 | 1.0 | 10323.0 | 430.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.484.873,41 | 1.0 | 10043.0 | 395.0 | 20.Sept.2030 | 388.0 |
| ICADFP | ICADE RegS | REITS | 1.482.948,79 | 1.0 | 9788.0 | 129.0 | 13.Sept.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.483.810,36 | 1.0 | 10363.0 | 221.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.532,82 | 1.0 | 10227.0 | 126.0 | 06.Sept.2032 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.482.276,97 | 1.0 | 10042.0 | 257.0 | 02.März2029 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.478.819,64 | 1.0 | 7771.0 | 921.0 | 26.März2036 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.478.081,86 | 1.0 | 9832.0 | 184.0 | 11.Apr.2048 | 263.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.470.611,45 | 1.0 | 10471.0 | 649.0 | 17.Apr.2034 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.469.342,52 | 1.0 | 8150.0 | 633.0 | 02.Nov.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.467.885,62 | 1.0 | 6277.0 | 1316.0 | 16.Feb.2041 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.468.776,53 | 1.0 | 10475.0 | 342.0 | 30.Apr.2035 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.461.743,45 | 1.0 | 8738.0 | 455.0 | 15.Jan.2031 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 1.458.303,89 | 1.0 | 10057.0 | 656.0 | 31.Dez.2079 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.457.568,84 | 1.0 | 10263.0 | 291.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.457.671,72 | 1.0 | 10329.0 | 397.0 | 22.Nov.2030 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.457.689,02 | 1.0 | 10031.0 | 351.0 | 25.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.454.017,61 | 1.0 | 10177.0 | 144.0 | 05.Dez.2028 | 485.0 |
| FDX | FEDEX CORP | Transport | 1.452.085,40 | 1.0 | 9120.0 | 495.0 | 05.Aug.2031 | 130.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.450.413,96 | 1.0 | 6274.0 | 1336.0 | 02.Nov.2040 | 63.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.449.067,37 | 1.0 | 9998.0 | 187.0 | 21.Mai2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.447.855,71 | 1.0 | 10030.0 | 360.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.446.302,69 | 1.0 | 9970.0 | 365.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.444.891,97 | 1.0 | 10186.0 | 342.0 | 12.März2030 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.443.588,69 | 1.0 | 10041.0 | 299.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.441.739,51 | 1.0 | 10110.0 | 301.0 | 11.Sept.2030 | 441.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.437.842,25 | 1.0 | 10039.0 | 221.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.438.523,38 | 1.0 | 10009.0 | 465.0 | 10.Sept.2031 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.437.422,91 | 1.0 | 9793.0 | 106.0 | 15.Juni2027 | 88.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.432.722,90 | 1.0 | 10022.0 | 478.0 | 17.Okt.2031 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.432.749,45 | 1.0 | 9941.0 | 289.0 | 09.Juli2030 | 349.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.432.804,42 | 1.0 | 10229.0 | 729.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.431.623,40 | 1.0 | 10176.0 | 701.0 | 02.Apr.2045 | 463.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.424.325,22 | 1.0 | 9930.0 | 351.0 | 28.Mai2031 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.423.428,19 | 1.0 | 9910.0 | 106.0 | 18.Juni2032 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.423.710,92 | 1.0 | 10846.0 | 329.0 | 14.März2030 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.423.911,39 | 1.0 | 9905.0 | 301.0 | 03.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.422.107,58 | 1.0 | 9753.0 | 178.0 | 15.März2028 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.420.876,04 | 1.0 | 9998.0 | 730.0 | 26.März2036 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.418.977,73 | 1.0 | 9835.0 | 240.0 | 13.Nov.2028 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.419.277,95 | 1.0 | 9409.0 | 207.0 | 18.Juni2028 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.418.089,34 | 1.0 | 9941.0 | 519.0 | 28.Mai2032 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.416.935,57 | 1.0 | 10020.0 | 257.0 | 29.Jan.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.414.079,59 | 1.0 | 8714.0 | 458.0 | 16.Juni2051 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.414.468,89 | 1.0 | 10173.0 | 244.0 | 27.Jan.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.413.022,55 | 1.0 | 6593.0 | 1265.0 | 14.Juni2041 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.411.056,11 | 1.0 | 10057.0 | 86.0 | 25.Mai2027 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.410.032,28 | 1.0 | 9860.0 | 403.0 | 15.Okt.2035 | 371.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.408.210,36 | 1.0 | 9820.0 | 470.0 | 04.Sept.2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.409.148,18 | 1.0 | 10007.0 | 351.0 | 01.März2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.406.722,17 | 1.0 | 9909.0 | 422.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.405.250,64 | 1.0 | 9941.0 | 366.0 | 27.Mai2030 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.398.740,26 | 1.0 | 9685.0 | 174.0 | 24.Feb.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.397.244,58 | 1.0 | 9494.0 | 419.0 | 14.Nov.2030 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.398.159,53 | 1.0 | 9767.0 | 477.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.398.344,02 | 1.0 | 9843.0 | 414.0 | 16.Dez.2030 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.396.349,90 | 1.0 | 9764.0 | 172.0 | 21.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.396.448,38 | 1.0 | 6043.0 | 1308.0 | 28.Jan.2041 | 100.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.395.419,17 | 1.0 | 10685.0 | 142.0 | 02.Feb.2028 | 838.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.395.645,99 | 1.0 | 10003.0 | 225.0 | 07.Okt.2029 | 374.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.393.158,84 | 1.0 | 9973.0 | 665.0 | 16.Mai2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.393.192,28 | 1.0 | 5654.0 | 1668.0 | 01.Juli2049 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.393.004,97 | 1.0 | 6137.0 | 1378.0 | 03.Dez.2040 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.390.594,34 | 1.0 | 9824.0 | 248.0 | 11.Dez.2028 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.389.292,53 | 1.0 | 10284.0 | 237.0 | 21.Nov.2028 | 463.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.387.587,94 | 1.0 | 9804.0 | 491.0 | 27.Nov.2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.386.647,87 | 1.0 | 9893.0 | 89.0 | 15.Apr.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.386.031,00 | 1.0 | 9788.0 | 83.0 | 16.Juni2047 | 125.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.386.140,86 | 1.0 | 10210.0 | 181.0 | 27.März2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.381.543,57 | 1.0 | 10244.0 | 188.0 | 02.Mai2029 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.376.655,23 | 1.0 | 9775.0 | 479.0 | 18.Sept.2031 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.374.491,65 | 1.0 | 9940.0 | 515.0 | 24.März2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.372.837,62 | 1.0 | 9798.0 | 570.0 | 11.Nov.2032 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.373.408,29 | 1.0 | 9742.0 | 518.0 | 03.März2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.370.136,00 | 1.0 | 8154.0 | 666.0 | 04.Mai2033 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.369.236,45 | 1.0 | 9544.0 | 363.0 | 15.Juli2040 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.368.243,98 | 1.0 | 9951.0 | 464.0 | 15.Mai2031 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.366.527,45 | 1.0 | 9843.0 | 342.0 | 24.Jan.2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.366.965,09 | 1.0 | 9646.0 | 728.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.361.817,32 | 1.0 | 9706.0 | 183.0 | 31.März2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.362.243,36 | 1.0 | 7441.0 | 963.0 | 17.Sept.2036 | 88.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.361.452,41 | 1.0 | 9937.0 | 245.0 | 23.Dez.2029 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.358.787,97 | 1.0 | 9901.0 | 507.0 | 22.Jan.2032 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.357.251,15 | 1.0 | 9583.0 | 321.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.353.000,91 | 1.0 | 9782.0 | 475.0 | 02.Sept.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.349.979,76 | 1.0 | 9639.0 | 129.0 | 01.Sept.2027 | 5.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.348.828,45 | 1.0 | 9949.0 | 515.0 | 13.März2032 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.347.726,63 | 1.0 | 9965.0 | 517.0 | 27.Feb.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.344.538,53 | 1.0 | 10946.0 | 596.0 | 28.Nov.2033 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.341.516,56 | 1.0 | 9863.0 | 168.0 | 20.Feb.2028 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.340.398,57 | 1.0 | 9937.0 | 517.0 | 04.Juni2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.876,83 | 1.0 | 9503.0 | 237.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.336.365,04 | 1.0 | 9174.0 | 341.0 | 15.Nov.2029 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.333.013,71 | 1.0 | 10012.0 | 389.0 | 02.Okt.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.330.745,02 | 1.0 | 9840.0 | 107.0 | 14.Juni2027 | 141.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.330.005,83 | 1.0 | 9517.0 | 268.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.324.908,86 | 1.0 | 9867.0 | 175.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.319.049,93 | 1.0 | 9537.0 | 198.0 | 26.Mai2028 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.315.497,10 | 1.0 | 9923.0 | 108.0 | 13.Juli2027 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.314.120,63 | 1.0 | 6703.0 | 1463.0 | 13.März2045 | 200.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.311.737,14 | 1.0 | 9014.0 | 458.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.311.946,03 | 1.0 | 9779.0 | 602.0 | 08.Dez.2032 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.312.823,65 | 1.0 | 9567.0 | 262.0 | 02.Feb.2029 | 163.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.310.899,18 | 1.0 | 10009.0 | 353.0 | 02.Apr.2030 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.300.171,30 | 1.0 | 9743.0 | 407.0 | 29.Okt.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.298.466,11 | 1.0 | 5536.0 | 1753.0 | 10.Sept.2049 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.295.166,89 | 1.0 | 9196.0 | 352.0 | 16.Jan.2030 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.290.242,01 | 1.0 | 9157.0 | 616.0 | 13.Dez.2032 | 145.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.290.310,58 | 1.0 | 9661.0 | 277.0 | 11.Apr.2029 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.288.657,33 | 1.0 | 9985.0 | 194.0 | 12.Juni2029 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.286.908,19 | 1.0 | 9887.0 | 523.0 | 30.Apr.2037 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.280.054,85 | 1.0 | 9770.0 | 162.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.278.197,98 | 1.0 | 9756.0 | 675.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.273.374,08 | 1.0 | 10151.0 | 100.0 | 31.Aug.2032 | 538.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.267.503,43 | 1.0 | 8912.0 | 450.0 | 10.Sept.2041 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.263.456,09 | 1.0 | 5184.0 | 1977.0 | 14.Sept.2051 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.261.995,08 | 1.0 | 9898.0 | 461.0 | 21.Mai2031 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.259.335,43 | 1.0 | 9957.0 | 4.0 | 07.Juni2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.256.204,75 | 1.0 | 9647.0 | 133.0 | 15.Sept.2027 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.256.545,14 | 1.0 | 10202.0 | 124.0 | 31.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.256.632,08 | 1.0 | 9264.0 | 287.0 | 16.Apr.2029 | 50.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.257.291,92 | 1.0 | 9893.0 | 92.0 | 27.Apr.2027 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.255.876,74 | 1.0 | 9281.0 | 340.0 | 15.Nov.2029 | 88.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.254.298,88 | 1.0 | 9235.0 | 295.0 | 20.Mai2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.252.328,84 | 1.0 | 8828.0 | 472.0 | 23.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.249.397,63 | 1.0 | 8830.0 | 483.0 | 01.Juni2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.246.798,20 | 1.0 | 8817.0 | 461.0 | 17.Sept.2051 | 138.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.246.821,32 | 1.0 | 9961.0 | 368.0 | 28.Apr.2031 | 367.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.244.691,89 | 1.0 | 10109.0 | 107.0 | 11.Juli2027 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.243.418,94 | 1.0 | 9048.0 | 326.0 | 03.Sept.2029 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.242.137,72 | 1.0 | 8963.0 | 467.0 | 15.Feb.2031 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.240.305,16 | 1.0 | 9523.0 | 279.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.239.605,90 | 1.0 | 9297.0 | 339.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.222.816,25 | 1.0 | 8652.0 | 495.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.222.952,77 | 1.0 | 9046.0 | 365.0 | 03.Feb.2030 | 50.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.215.502,63 | 1.0 | 9935.0 | 521.0 | 25.Mai2032 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.214.077,11 | 1.0 | 9327.0 | 378.0 | 11.Apr.2030 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.214.255,67 | 1.0 | 10156.0 | 278.0 | 25.Juni2030 | 460.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.214.364,52 | 1.0 | 8784.0 | 472.0 | 24.März2031 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.214.700,37 | 1.0 | 9325.0 | 248.0 | 17.Nov.2028 | 40.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.211.270,65 | 1.0 | 10136.0 | 493.0 | 14.Mai2032 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.197.570,98 | 1.0 | 9980.0 | 288.0 | 15.Mai2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.195.985,77 | 1.0 | 9733.0 | 116.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.186.829,80 | 1.0 | 10027.0 | 97.0 | 30.Juni2027 | 350.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.169.550,52 | 1.0 | 10187.0 | 681.0 | 20.Juni2045 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.169.620,02 | 1.0 | 9744.0 | 92.0 | 15.Apr.2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.168.205,24 | 1.0 | 9832.0 | 711.0 | 07.Feb.2036 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.168.553,39 | 1.0 | 10395.0 | 89.0 | 06.Apr.2027 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.165.883,63 | 1.0 | 8228.0 | 758.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.157.299,71 | 1.0 | 9636.0 | 279.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.153.057,93 | 1.0 | 8787.0 | 495.0 | 14.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.142.428,64 | 1.0 | 10000.0 | 126.0 | 29.Aug.2027 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.129.742,84 | 1.0 | 9927.0 | 443.0 | 11.Juni2031 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.119.322,84 | 1.0 | 9950.0 | 535.0 | 19.Mai2032 | 388.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.117.437,14 | 1.0 | 9838.0 | 523.0 | 20.Mai2032 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.106.192,20 | 1.0 | 8505.0 | 479.0 | 07.Apr.2031 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.083.149,64 | 1.0 | 9833.0 | 93.0 | 22.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.083.527,33 | 1.0 | 9841.0 | 89.0 | 09.Apr.2027 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.077.858,52 | 1.0 | 8249.0 | 716.0 | 18.Jan.2034 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.060.959,74 | 1.0 | 9635.0 | 119.0 | 27.Juli2027 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.032.215,12 | 1.0 | 6439.0 | 1296.0 | 07.Apr.2041 | 130.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.029.675,07 | 1.0 | 10438.0 | 111.0 | 25.Juli2028 | 738.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.017.400,64 | 1.0 | 9496.0 | 206.0 | 23.Juni2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.000.000,00 | 1.0 | 10000.0 | 614.0 | 20.Mai2033 | 386.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.000.358,44 | 1.0 | 9805.0 | 404.0 | 09.Okt.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 996.443,31 | 1.0 | 9964.0 | 375.0 | 13.Mai2030 | 320.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 990.090,79 | 1.0 | 9787.0 | 756.0 | 05.Feb.2046 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 986.324,61 | 1.0 | 10083.0 | 72.0 | 04.Apr.2027 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 987.046,47 | 1.0 | 9782.0 | 586.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 970.106,38 | 1.0 | 9599.0 | 223.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 957.085,73 | 1.0 | 9811.0 | 94.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.744,94 | 1.0 | 10230.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 939.257,23 | 1.0 | 6664.0 | 1256.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 921.817,21 | 1.0 | 9765.0 | 561.0 | 08.Okt.2032 | 340.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.768,09 | 1.0 | 10391.0 | 121.0 | 11.Sept.2028 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.873,96 | 1.0 | 10101.0 | 83.0 | 24.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 832.571,96 | 1.0 | 9758.0 | 93.0 | 19.Apr.2027 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 828.222,69 | 1.0 | 9828.0 | 89.0 | 08.Apr.2027 | 88.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 800.000,00 | 1.0 | 10000.0 | 816.0 | 18.Mai2036 | 449.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 795.893,16 | 1.0 | 9807.0 | 416.0 | 27.Nov.2031 | 313.0 |
| MACIFS | MACIF RegS | Versicherung | 780.439,07 | 1.0 | 9700.0 | 109.0 | 21.Juni2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 768.753,43 | 1.0 | 10050.0 | 126.0 | 10.Sept.2028 | 404.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 755.172,37 | 1.0 | 9905.0 | 85.0 | 02.Apr.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 705.075,74 | 1.0 | 9916.0 | 87.0 | 15.Apr.2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.037,52 | 1.0 | 9871.0 | 87.0 | 05.Apr.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 589.988,83 | 0.0 | 9827.0 | 92.0 | 20.Apr.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 516.298,96 | 0.0 | 10024.0 | 109.0 | 30.Juni2047 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 503.295,01 | 0.0 | 10059.0 | 83.0 | 05.Mai2027 | 408.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 415.262,87 | 0.0 | 9864.0 | 100.0 | 28.Mai2027 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 374.770,59 | 0.0 | 9994.0 | 331.0 | 15.Nov.2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 340.994,68 | 0.0 | 9867.0 | 82.0 | 16.März2027 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.300,94 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 309.076,88 | 0.0 | 9914.0 | 84.0 | 31.März2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.319,16 | 0.0 | 9918.0 | 95.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 204.910,46 | 0.0 | 9801.0 | 95.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.338,88 | 0.0 | 9779.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.134,29 | 0.0 | 9978.0 | 79.0 | 31.März2027 | 263.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.613,84 | 0.0 | 8489.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33,21 | 0.0 | 10922.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -507,86 | 0.0 | 116.0 | 0.0 | 12.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -207.746.065,46 | -153.0 | 10000.0 | 0.0 | nan | 0.0 |
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