Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4145 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.169.794,48 | 10.0 | 9816.0 | 179.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.405.438,19 | 8.0 | 9022.0 | 849.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.354.179,41 | 8.0 | 9864.0 | 745.0 | 16.März2035 | 370.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.286.685,13 | 8.0 | 10900.0 | 13.0 | nan | 198.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.058.189,32 | 8.0 | 9610.0 | 279.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.607.055,04 | 8.0 | 9863.0 | 262.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.449.367,18 | 8.0 | 10741.0 | 167.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.318.265,85 | 8.0 | 10577.0 | 472.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.159.174,86 | 8.0 | 10224.0 | 170.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.152.928,05 | 8.0 | 9726.0 | 432.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.980.504,50 | 7.0 | 9786.0 | 990.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.819.747,01 | 7.0 | 9978.0 | 182.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.783.265,78 | 7.0 | 9874.0 | 524.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.762.481,71 | 7.0 | 9718.0 | 527.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.720.043,76 | 7.0 | 10348.0 | 400.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.345.534,01 | 7.0 | 9755.0 | 549.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.287.774,30 | 7.0 | 9848.0 | 280.0 | 28.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.187.758,55 | 7.0 | 9921.0 | 358.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.111.063,55 | 7.0 | 9935.0 | 607.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.102.294,76 | 7.0 | 9840.0 | 426.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.005.287,92 | 7.0 | 9712.0 | 888.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.927.919,47 | 7.0 | 9686.0 | 722.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.862.098,69 | 7.0 | 10697.0 | 558.0 | 25.Jan.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.847.893,63 | 7.0 | 10489.0 | 497.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.820.022,00 | 7.0 | 9361.0 | 368.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.804.571,38 | 7.0 | 12563.0 | 539.0 | 28.Jan.2033 | 813.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.791.727,73 | 7.0 | 10015.0 | 233.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.702.370,27 | 6.0 | 9862.0 | 206.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.695.043,41 | 6.0 | 9991.0 | 102.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.532.542,67 | 6.0 | 9937.0 | 659.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.470.971,75 | 6.0 | 9897.0 | 171.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.432.247,44 | 6.0 | 9776.0 | 774.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.427.285,80 | 6.0 | 9725.0 | 408.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.399.641,85 | 6.0 | 9690.0 | 194.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.380.893,32 | 6.0 | 9976.0 | 338.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.330.579,42 | 6.0 | 9540.0 | 166.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.114.261,57 | 6.0 | 10395.0 | 186.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.057.201,05 | 6.0 | 10392.0 | 296.0 | 05.Sept.2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 8.043.019,32 | 6.0 | 9953.0 | 537.0 | 11.Mai2032 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.995.222,67 | 6.0 | 10215.0 | 184.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.993.509,20 | 6.0 | 9890.0 | 1003.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.973.612,29 | 6.0 | 9769.0 | 407.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.876.713,11 | 6.0 | 9492.0 | 538.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.874.941,38 | 6.0 | 10016.0 | 128.0 | 14.Sept.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.816.157,19 | 6.0 | 9529.0 | 171.0 | 11.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.814.766,20 | 6.0 | 9771.0 | 765.0 | 18.Dez.2036 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.766.706,11 | 6.0 | 10335.0 | 336.0 | 25.Jan.2035 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.677.640,24 | 6.0 | 8966.0 | 427.0 | 18.Okt.2030 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.651.278,00 | 6.0 | 9359.0 | 335.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.643.664,83 | 6.0 | 9893.0 | 344.0 | 28.Jan.2031 | 326.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.591.362,97 | 6.0 | 9773.0 | 294.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.579.187,00 | 6.0 | 10432.0 | 480.0 | 13.Nov.2032 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.567.003,04 | 6.0 | 9328.0 | 1062.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.561.004,86 | 6.0 | 9715.0 | 548.0 | 17.Sept.2033 | 349.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.559.439,75 | 6.0 | 9663.0 | 533.0 | 02.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.558.235,41 | 6.0 | 9771.0 | 436.0 | 18.Feb.2032 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.534.391,39 | 6.0 | 10052.0 | 455.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.513.339,25 | 6.0 | 9323.0 | 239.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 7.505.960,41 | 6.0 | 9089.0 | 849.0 | 04.Sept.2036 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.487.134,87 | 6.0 | 10289.0 | 432.0 | 31.Mai2036 | 497.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.467.583,70 | 6.0 | 9314.0 | 232.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.444.084,73 | 6.0 | 10477.0 | 567.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.441.064,58 | 6.0 | 9657.0 | 629.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.418.106,18 | 6.0 | 9627.0 | 761.0 | 07.Nov.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 7.404.275,86 | 6.0 | 9965.0 | 372.0 | 11.Mai2030 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.384.039,95 | 5.0 | 9713.0 | 225.0 | 20.Sept.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.365.281,64 | 5.0 | 9957.0 | 623.0 | 26.Mai2044 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.364.571,22 | 5.0 | 10697.0 | 456.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.341.125,92 | 5.0 | 9636.0 | 134.0 | 29.Sept.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.324.528,25 | 5.0 | 9896.0 | 196.0 | 16.Juni2029 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.308.739,58 | 5.0 | 10351.0 | 575.0 | 26.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.294.932,96 | 5.0 | 9563.0 | 270.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.237.502,87 | 5.0 | 10224.0 | 467.0 | 26.Sept.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.200.584,16 | 5.0 | 9399.0 | 219.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.191.125,37 | 5.0 | 10073.0 | 268.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.165.334,30 | 5.0 | 9989.0 | 301.0 | 03.Sept.2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.164.199,39 | 5.0 | 10004.0 | 452.0 | 14.Mai2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.160.375,79 | 5.0 | 9611.0 | 237.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.145.448,91 | 5.0 | 10258.0 | 591.0 | 24.Mai2033 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.142.726,10 | 5.0 | 9598.0 | 256.0 | 18.Jan.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.132.354,44 | 5.0 | 10149.0 | 569.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.121.159,49 | 5.0 | 10067.0 | 662.0 | 13.Feb.2034 | 409.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.112.612,25 | 5.0 | 10047.0 | 195.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.109.556,37 | 5.0 | 10045.0 | 305.0 | 01.Sept.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.071.769,99 | 5.0 | 9868.0 | 865.0 | 16.Juli2037 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.070.228,04 | 5.0 | 10009.0 | 467.0 | 16.Sept.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.064.103,08 | 5.0 | 9951.0 | 359.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.053.204,13 | 5.0 | 9371.0 | 241.0 | 03.Nov.2028 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.047.749,66 | 5.0 | 9856.0 | 610.0 | 16.Juli2033 | 368.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.047.212,83 | 5.0 | 9952.0 | 308.0 | 25.Sept.2030 | 344.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.021.133,04 | 5.0 | 8670.0 | 514.0 | 18.Sept.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.016.224,52 | 5.0 | 9986.0 | 718.0 | 28.Nov.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.009.458,13 | 5.0 | 10072.0 | 178.0 | 31.März2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 6.977.722,11 | 5.0 | 9925.0 | 689.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.958.662,58 | 5.0 | 8925.0 | 363.0 | 07.Feb.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.955.384,30 | 5.0 | 10190.0 | 322.0 | 06.Dez.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.954.005,43 | 5.0 | 9945.0 | 659.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.952.244,20 | 5.0 | 9763.0 | 774.0 | 13.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.945.999,25 | 5.0 | 9946.0 | 663.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.940.204,51 | 5.0 | 9594.0 | 587.0 | 12.Feb.2034 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 6.889.199,34 | 5.0 | 9819.0 | 283.0 | 06.Mai2029 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.872.359,50 | 5.0 | 9750.0 | 282.0 | 31.Dez.2079 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.868.528,55 | 5.0 | 9723.0 | 674.0 | 21.Mai2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.862.107,28 | 5.0 | 9921.0 | 602.0 | 13.Mai2034 | 391.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.840.113,14 | 5.0 | 9616.0 | 151.0 | 27.Nov.2027 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.817.804,09 | 5.0 | 9605.0 | 1140.0 | 02.Juni2043 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.817.840,43 | 5.0 | 9783.0 | 410.0 | 21.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.806.752,20 | 5.0 | 9232.0 | 1242.0 | 22.März2044 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.801.972,97 | 5.0 | 9425.0 | 372.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.799.188,13 | 5.0 | 9512.0 | 210.0 | 12.Juli2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.794.558,01 | 5.0 | 9730.0 | 236.0 | 01.Nov.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.765.173,95 | 5.0 | 9718.0 | 184.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.755.768,16 | 5.0 | 9838.0 | 513.0 | 18.Feb.2037 | 394.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.741.881,40 | 5.0 | 9695.0 | 959.0 | 19.Mai2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.742.216,87 | 5.0 | 9804.0 | 417.0 | 19.Dez.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.735.905,70 | 5.0 | 9860.0 | 191.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.720.445,82 | 5.0 | 9726.0 | 435.0 | 31.Dez.2079 | 379.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.716.348,65 | 5.0 | 10241.0 | 227.0 | 20.Okt.2028 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.712.221,61 | 5.0 | 9926.0 | 625.0 | 07.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.709.836,51 | 5.0 | 9184.0 | 266.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.700.481,34 | 5.0 | 9584.0 | 419.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.690.799,58 | 5.0 | 10122.0 | 274.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.686.315,79 | 5.0 | 10211.0 | 266.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.686.891,09 | 5.0 | 10151.0 | 337.0 | 10.Jan.2031 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.685.135,33 | 5.0 | 9636.0 | 622.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.682.611,39 | 5.0 | 9534.0 | 260.0 | 31.Dez.2079 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.674.500,08 | 5.0 | 10398.0 | 142.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.669.535,59 | 5.0 | 10266.0 | 574.0 | 13.Jan.2033 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.664.901,90 | 5.0 | 10196.0 | 648.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.656.476,87 | 5.0 | 9930.0 | 281.0 | 14.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.621.468,47 | 5.0 | 10156.0 | 450.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.618.343,45 | 5.0 | 9958.0 | 111.0 | 25.Juli2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.614.187,69 | 5.0 | 10193.0 | 338.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.612.359,93 | 5.0 | 10064.0 | 102.0 | 06.Juni2028 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.604.443,99 | 5.0 | 10007.0 | 647.0 | 11.Jan.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.577.538,07 | 5.0 | 9831.0 | 505.0 | 23.Jan.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.576.373,52 | 5.0 | 9550.0 | 264.0 | 06.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.568.037,58 | 5.0 | 9513.0 | 284.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.511.747,91 | 5.0 | 10299.0 | 253.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.494.876,84 | 5.0 | 9369.0 | 355.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.495.685,37 | 5.0 | 9418.0 | 290.0 | 28.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.494.126,60 | 5.0 | 10196.0 | 424.0 | 09.Feb.2032 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.480.268,30 | 5.0 | 10318.0 | 402.0 | 08.Feb.2036 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.480.958,75 | 5.0 | 10267.0 | 366.0 | 02.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.476.222,45 | 5.0 | 9918.0 | 121.0 | 13.Aug.2028 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.470.925,12 | 5.0 | 10114.0 | 517.0 | 26.März2037 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.471.415,44 | 5.0 | 9774.0 | 593.0 | 10.März2034 | 348.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.457.519,75 | 5.0 | 9994.0 | 733.0 | 29.Apr.2036 | 411.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.452.496,72 | 5.0 | 9540.0 | 338.0 | 15.Dez.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.446.853,84 | 5.0 | 9810.0 | 538.0 | 02.Sept.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.442.289,43 | 5.0 | 9957.0 | 447.0 | 22.Apr.2036 | 419.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.436.193,26 | 5.0 | 9832.0 | 346.0 | 13.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.436.261,77 | 5.0 | 9947.0 | 590.0 | 01.Feb.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.420.604,80 | 5.0 | 9995.0 | 365.0 | 09.Apr.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.401.198,48 | 5.0 | 9669.0 | 717.0 | 13.Nov.2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.398.493,30 | 5.0 | 10047.0 | 163.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.399.172,90 | 5.0 | 9831.0 | 735.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.391.623,09 | 5.0 | 9930.0 | 281.0 | 13.Mai2030 | 331.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.378.012,50 | 5.0 | 10053.0 | 670.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Kommunikation | 6.378.937,47 | 5.0 | 9828.0 | 575.0 | 17.Dez.2032 | 355.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.368.570,59 | 5.0 | 9189.0 | 351.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.368.598,94 | 5.0 | 9973.0 | 339.0 | 15.Jan.2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.360.589,09 | 5.0 | 9958.0 | 142.0 | 04.Nov.2027 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.351.131,61 | 5.0 | 10010.0 | 108.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.351.754,92 | 5.0 | 8551.0 | 560.0 | 29.Apr.2033 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.340.292,49 | 5.0 | 10273.0 | 390.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.338.190,82 | 5.0 | 9831.0 | 263.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.337.204,56 | 5.0 | 8711.0 | 518.0 | 04.Nov.2032 | 105.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.334.362,83 | 5.0 | 10085.0 | 659.0 | 15.Jan.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.320.838,00 | 5.0 | 9021.0 | 399.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.315.285,47 | 5.0 | 9212.0 | 304.0 | 11.Juli2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.313.022,50 | 5.0 | 8649.0 | 573.0 | 06.Juli2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.305.957,89 | 5.0 | 9793.0 | 161.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.299.027,44 | 5.0 | 10131.0 | 278.0 | 22.Apr.2029 | 388.0 |
| V | VISA INC | Technologie | 6.297.771,75 | 5.0 | 9838.0 | 192.0 | 15.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.294.023,13 | 5.0 | 9805.0 | 599.0 | 20.Apr.2034 | 374.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.282.893,84 | 5.0 | 9881.0 | 403.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.276.381,91 | 5.0 | 9543.0 | 749.0 | 17.Aug.2036 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.264.582,59 | 5.0 | 9520.0 | 299.0 | 03.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.257.904,64 | 5.0 | 9637.0 | 316.0 | 18.Sept.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.248.896,99 | 5.0 | 10044.0 | 487.0 | 05.Juli2052 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.243.923,87 | 5.0 | 9633.0 | 447.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.243.981,92 | 5.0 | 9823.0 | 683.0 | 25.Sept.2035 | 383.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.229.810,36 | 5.0 | 10659.0 | 555.0 | 29.Jan.2034 | 526.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.229.092,49 | 5.0 | 10074.0 | 187.0 | 20.Mai2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.227.898,69 | 5.0 | 9589.0 | 135.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.221.970,27 | 5.0 | 8158.0 | 630.0 | 03.Dez.2032 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.217.152,82 | 5.0 | 10469.0 | 504.0 | 07.Juni2032 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.212.963,66 | 5.0 | 9749.0 | 757.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.211.558,49 | 5.0 | 9608.0 | 933.0 | 16.Feb.2038 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.196.691,89 | 5.0 | 9892.0 | 680.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.197.343,87 | 5.0 | 9773.0 | 564.0 | 01.Dez.2033 | 361.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.190.015,11 | 5.0 | 10433.0 | 402.0 | 21.Nov.2031 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.177.939,61 | 5.0 | 9534.0 | 358.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.175.248,77 | 5.0 | 9844.0 | 261.0 | 12.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.150.803,89 | 5.0 | 10389.0 | 289.0 | 08.Aug.2030 | 492.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.149.305,36 | 5.0 | 10014.0 | 326.0 | 31.Dez.2079 | 412.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.132.488,03 | 5.0 | 9762.0 | 395.0 | 22.Sept.2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.102.916,78 | 5.0 | 10043.0 | 300.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.094.026,17 | 5.0 | 10444.0 | 479.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.088.286,14 | 5.0 | 10066.0 | 507.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.078.881,00 | 5.0 | 10488.0 | 565.0 | 13.Jan.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.070.176,90 | 5.0 | 8795.0 | 426.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.067.570,33 | 5.0 | 9987.0 | 454.0 | 19.Mai2036 | 423.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.060.403,17 | 5.0 | 9754.0 | 180.0 | 20.März2028 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.056.070,94 | 5.0 | 9999.0 | 554.0 | 10.März2043 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.054.105,87 | 5.0 | 9276.0 | 354.0 | 25.Jan.2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.054.405,07 | 5.0 | 9725.0 | 882.0 | 22.März2037 | 375.0 |
| T | AT&T INC | Kommunikation | 6.052.588,33 | 5.0 | 10153.0 | 699.0 | 18.Nov.2034 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.035.572,62 | 4.0 | 9925.0 | 436.0 | 16.Juni2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.031.694,61 | 4.0 | 10102.0 | 208.0 | 12.Aug.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.030.127,67 | 4.0 | 10036.0 | 81.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.022.074,02 | 4.0 | 9644.0 | 456.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.014.522,58 | 4.0 | 10159.0 | 513.0 | 09.Juni2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.001.946,74 | 4.0 | 8690.0 | 964.0 | 15.Jan.2038 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.996.053,49 | 4.0 | 10251.0 | 137.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.982.880,81 | 4.0 | 10176.0 | 192.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.977.799,40 | 4.0 | 9482.0 | 174.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.971.457,13 | 4.0 | 10016.0 | 649.0 | 12.Feb.2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.967.684,45 | 4.0 | 9447.0 | 281.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.963.066,79 | 4.0 | 9675.0 | 788.0 | 10.Feb.2037 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.944.048,44 | 4.0 | 9786.0 | 395.0 | 03.Sept.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.941.818,89 | 4.0 | 8728.0 | 463.0 | 11.Feb.2031 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.940.418,91 | 4.0 | 10311.0 | 386.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.938.393,06 | 4.0 | 9550.0 | 275.0 | 22.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.929.586,25 | 4.0 | 9808.0 | 108.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.924.568,68 | 4.0 | 9753.0 | 543.0 | 20.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.923.070,97 | 4.0 | 9987.0 | 438.0 | 20.Mai2036 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.916.891,99 | 4.0 | 10432.0 | 387.0 | 21.Sept.2031 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.902.912,66 | 4.0 | 9859.0 | 280.0 | 26.Mai2049 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.897.305,84 | 4.0 | 10054.0 | 332.0 | 13.Dez.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.895.335,93 | 4.0 | 10012.0 | 484.0 | 14.Nov.2036 | 427.0 |
| GOOGL | ALPHABET INC | Technologie | 5.895.620,42 | 4.0 | 9734.0 | 1698.0 | 11.Mai2063 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.891.652,84 | 4.0 | 9183.0 | 548.0 | 08.Apr.2032 | 199.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.886.099,95 | 4.0 | 10129.0 | 343.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.886.115,07 | 4.0 | 9739.0 | 469.0 | 25.Aug.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.884.849,45 | 4.0 | 9657.0 | 871.0 | 27.Mai2037 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.880.975,45 | 4.0 | 9848.0 | 521.0 | 21.Mai2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.870.711,00 | 4.0 | 10529.0 | 369.0 | 19.Mai2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.853.028,28 | 4.0 | 10021.0 | 465.0 | 24.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.842.800,22 | 4.0 | 9917.0 | 376.0 | 14.Aug.2031 | 354.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.838.829,86 | 4.0 | 8350.0 | 696.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.839.649,25 | 4.0 | 9039.0 | 1261.0 | 22.Feb.2044 | 363.0 |
| AAPL | APPLE INC | Technologie | 5.836.059,77 | 4.0 | 9559.0 | 286.0 | 24.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.834.901,50 | 4.0 | 9795.0 | 681.0 | 03.Sept.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.828.768,49 | 4.0 | 10096.0 | 604.0 | 12.Mai2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.826.962,50 | 4.0 | 9473.0 | 888.0 | 22.Feb.2037 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.814.933,16 | 4.0 | 10174.0 | 187.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.812.412,94 | 4.0 | 10070.0 | 383.0 | 26.Aug.2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.809.506,56 | 4.0 | 10002.0 | 424.0 | 06.Feb.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 5.808.562,54 | 4.0 | 9804.0 | 320.0 | 22.Okt.2030 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.805.824,49 | 4.0 | 8445.0 | 555.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.803.291,05 | 4.0 | 10566.0 | 226.0 | 30.Mai2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.796.483,75 | 4.0 | 9787.0 | 593.0 | 14.Apr.2034 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.787.956,72 | 4.0 | 9837.0 | 376.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.785.898,95 | 4.0 | 9917.0 | 265.0 | 05.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.779.313,83 | 4.0 | 8981.0 | 373.0 | 22.März2031 | 69.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.760.869,22 | 4.0 | 9600.0 | 221.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.756.944,25 | 4.0 | 9783.0 | 379.0 | 03.Juli2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.752.886,92 | 4.0 | 9953.0 | 815.0 | 12.Nov.2037 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.747.089,40 | 4.0 | 9946.0 | 178.0 | 16.März2028 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.743.232,48 | 4.0 | 10125.0 | 161.0 | 16.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.743.960,28 | 4.0 | 9939.0 | 370.0 | 12.Mai2031 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.740.475,74 | 4.0 | 9588.0 | 180.0 | 16.März2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.739.181,19 | 4.0 | 9559.0 | 958.0 | 13.Mai2038 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.738.732,83 | 4.0 | 9927.0 | 1268.0 | 11.Mai2045 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.736.998,85 | 4.0 | 9082.0 | 549.0 | 07.Apr.2032 | 210.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.737.389,25 | 4.0 | 9927.0 | 737.0 | 12.Mai2036 | 409.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.735.939,27 | 4.0 | 9924.0 | 355.0 | 28.Feb.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.727.368,13 | 4.0 | 9530.0 | 171.0 | 11.Feb.2028 | 30.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.724.870,76 | 4.0 | 10166.0 | 321.0 | 15.Nov.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.723.111,13 | 4.0 | 9731.0 | 227.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.716.504,97 | 4.0 | 10447.0 | 427.0 | 10.März2032 | 479.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.713.510,33 | 4.0 | 9718.0 | 646.0 | 10.Nov.2033 | 336.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.713.026,79 | 4.0 | 9979.0 | 814.0 | 21.Mai2037 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.711.770,27 | 4.0 | 9812.0 | 1255.0 | 16.März2045 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.704.223,46 | 4.0 | 9823.0 | 299.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.698.010,95 | 4.0 | 10169.0 | 596.0 | 14.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.694.689,99 | 4.0 | 9735.0 | 434.0 | 10.Feb.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.689.125,54 | 4.0 | 9682.0 | 194.0 | 11.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.685.334,44 | 4.0 | 9784.0 | 488.0 | 17.Okt.2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.681.138,00 | 4.0 | 9645.0 | 242.0 | 04.Dez.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 5.677.496,32 | 4.0 | 9683.0 | 307.0 | 05.Sept.2029 | 235.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.678.099,15 | 4.0 | 10881.0 | 545.0 | 25.Juli2053 | 582.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.670.983,44 | 4.0 | 8835.0 | 522.0 | 10.Juli2042 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.671.529,72 | 4.0 | 10295.0 | 637.0 | 27.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.666.799,32 | 4.0 | 9762.0 | 309.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.663.066,93 | 4.0 | 9696.0 | 253.0 | 15.Jan.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.653.616,83 | 4.0 | 9792.0 | 780.0 | 20.Jan.2037 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.653.883,65 | 4.0 | 9914.0 | 281.0 | 13.Mai2030 | 324.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.647.177,60 | 4.0 | 9529.0 | 953.0 | 16.Nov.2038 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.644.197,89 | 4.0 | 9726.0 | 481.0 | 31.Dez.2079 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.642.511,62 | 4.0 | 10450.0 | 175.0 | 31.Dez.2079 | 638.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.638.206,71 | 4.0 | 9797.0 | 619.0 | 19.Mai2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.638.802,00 | 4.0 | 10379.0 | 313.0 | 14.Okt.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.628.905,66 | 4.0 | 8130.0 | 643.0 | 18.Jan.2033 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.626.449,18 | 4.0 | 9742.0 | 451.0 | 15.Juni2031 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.615.292,24 | 4.0 | 9889.0 | 517.0 | 08.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.613.848,99 | 4.0 | 9791.0 | 168.0 | 08.Feb.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.605.886,78 | 4.0 | 9633.0 | 479.0 | 25.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.606.837,63 | 4.0 | 9777.0 | 445.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.600.592,06 | 4.0 | 9738.0 | 718.0 | 26.Feb.2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.594.057,85 | 4.0 | 9640.0 | 658.0 | 15.Mai2056 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.594.333,29 | 4.0 | 9805.0 | 374.0 | 07.Mai2030 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.590.991,05 | 4.0 | 9897.0 | 190.0 | 28.Mai2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.591.284,78 | 4.0 | 10253.0 | 348.0 | 21.Feb.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.579.544,76 | 4.0 | 9676.0 | 140.0 | 31.Dez.2079 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.578.191,81 | 4.0 | 8418.0 | 804.0 | 09.März2035 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.577.252,61 | 4.0 | 9550.0 | 345.0 | 16.Jan.2030 | 225.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.573.774,99 | 4.0 | 9937.0 | 729.0 | 02.Juni2035 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.571.631,17 | 4.0 | 9783.0 | 189.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.552.082,93 | 4.0 | 9653.0 | 748.0 | 17.Feb.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.549.418,84 | 4.0 | 8960.0 | 394.0 | 17.Juni2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.549.496,32 | 4.0 | 9607.0 | 746.0 | 28.Feb.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.549.978,47 | 4.0 | 9646.0 | 889.0 | 27.Feb.2039 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.546.908,55 | 4.0 | 9516.0 | 200.0 | 05.Juni2028 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.541.722,06 | 4.0 | 10373.0 | 279.0 | 15.Mai2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.533.306,78 | 4.0 | 10492.0 | 684.0 | 31.Okt.2034 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.532.584,47 | 4.0 | 9359.0 | 225.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.529.751,82 | 4.0 | 10127.0 | 599.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.524.791,12 | 4.0 | 10324.0 | 222.0 | 06.Okt.2028 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.522.984,64 | 4.0 | 9463.0 | 703.0 | 25.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.509.039,42 | 4.0 | 9441.0 | 229.0 | 22.Sept.2028 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.505.347,56 | 4.0 | 10026.0 | 702.0 | 25.Juli2055 | 443.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.500.605,92 | 4.0 | 9527.0 | 316.0 | 21.Sept.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.500.612,41 | 4.0 | 8490.0 | 807.0 | 20.Mai2035 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.499.251,98 | 4.0 | 10361.0 | 563.0 | 16.Nov.2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.497.886,23 | 4.0 | 10217.0 | 234.0 | 13.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.494.152,71 | 4.0 | 9934.0 | 470.0 | 19.Sept.2032 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.493.323,97 | 4.0 | 9888.0 | 342.0 | 10.Jan.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.489.960,27 | 4.0 | 8472.0 | 555.0 | 20.Feb.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.487.646,09 | 4.0 | 9597.0 | 275.0 | 25.März2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.484.643,30 | 4.0 | 9753.0 | 1689.0 | 16.März2064 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.477.817,54 | 4.0 | 9600.0 | 184.0 | 17.Apr.2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.475.441,58 | 4.0 | 10097.0 | 226.0 | 11.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.472.596,25 | 4.0 | 9825.0 | 527.0 | 22.Mai2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.471.363,34 | 4.0 | 10244.0 | 612.0 | 19.Mai2033 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.461.994,58 | 4.0 | 9975.0 | 720.0 | 11.Jan.2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.459.569,84 | 4.0 | 9677.0 | 283.0 | 26.Apr.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.458.059,39 | 4.0 | 9128.0 | 357.0 | 21.Jan.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.453.443,38 | 4.0 | 8438.0 | 660.0 | 18.Mai2033 | 130.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.451.887,89 | 4.0 | 9524.0 | 181.0 | 18.März2028 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.452.008,65 | 4.0 | 9105.0 | 334.0 | 23.Okt.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.444.960,55 | 4.0 | 8283.0 | 950.0 | 03.Juli2037 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.441.572,48 | 4.0 | 9998.0 | 518.0 | 07.Juni2032 | 383.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.442.720,64 | 4.0 | 8990.0 | 1286.0 | 03.März2045 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.441.506,51 | 4.0 | 10043.0 | 129.0 | 19.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.439.640,95 | 4.0 | 10075.0 | 363.0 | 15.Juni2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.429.859,61 | 4.0 | 8835.0 | 471.0 | 24.Mai2032 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.427.486,94 | 4.0 | 10392.0 | 337.0 | 31.Dez.2079 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.423.697,64 | 4.0 | 10174.0 | 166.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.424.030,73 | 4.0 | 10229.0 | 236.0 | 21.Nov.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.422.649,20 | 4.0 | 11519.0 | 582.0 | 07.Dez.2043 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.420.516,85 | 4.0 | 10138.0 | 277.0 | 04.Juni2034 | 427.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.416.257,17 | 4.0 | 9374.0 | 405.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.411.515,63 | 4.0 | 9601.0 | 438.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.409.907,05 | 4.0 | 10077.0 | 101.0 | 11.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.410.227,79 | 4.0 | 9969.0 | 203.0 | 16.Juli2029 | 330.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.407.989,30 | 4.0 | 9726.0 | 173.0 | 03.März2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.408.016,49 | 4.0 | 9705.0 | 801.0 | 15.Jan.2036 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.406.431,99 | 4.0 | 8703.0 | 570.0 | 31.Dez.2079 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.403.283,57 | 4.0 | 10067.0 | 249.0 | 15.Jan.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.398.971,20 | 4.0 | 10135.0 | 623.0 | 28.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.392.305,83 | 4.0 | 10233.0 | 337.0 | 23.Jan.2031 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.390.825,36 | 4.0 | 10219.0 | 334.0 | 10.Jan.2031 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.388.285,47 | 4.0 | 10951.0 | 569.0 | 03.Nov.2043 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.385.878,17 | 4.0 | 10163.0 | 190.0 | 05.Mai2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.374.589,16 | 4.0 | 9375.0 | 1251.0 | 06.Nov.2044 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.374.777,58 | 4.0 | 10134.0 | 144.0 | 16.Nov.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.373.424,43 | 4.0 | 9997.0 | 434.0 | 19.Mai2036 | 419.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.371.636,44 | 4.0 | 9751.0 | 717.0 | 27.Jan.2036 | 377.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.372.692,92 | 4.0 | 9953.0 | 194.0 | 07.Juni2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.370.891,41 | 4.0 | 10208.0 | 146.0 | 22.Feb.2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.365.208,85 | 4.0 | 10094.0 | 166.0 | 07.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.362.874,47 | 4.0 | 9467.0 | 264.0 | 07.Feb.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.360.614,05 | 4.0 | 9251.0 | 261.0 | 18.Jan.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.358.399,49 | 4.0 | 8416.0 | 551.0 | 17.Feb.2033 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.348.409,71 | 4.0 | 9429.0 | 287.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.345.361,76 | 4.0 | 9993.0 | 803.0 | 26.Feb.2036 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.343.693,11 | 4.0 | 9799.0 | 188.0 | 26.Mai2028 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.344.289,00 | 4.0 | 10294.0 | 627.0 | 26.Juli2054 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.342.073,36 | 4.0 | 10138.0 | 161.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.343.322,94 | 4.0 | 9961.0 | 802.0 | 25.Jan.2036 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.341.789,28 | 4.0 | 10095.0 | 146.0 | 23.Nov.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.335.587,04 | 4.0 | 9792.0 | 122.0 | 21.Aug.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.334.511,09 | 4.0 | 9973.0 | 206.0 | 27.Juli2028 | 362.0 |
| T | AT&T INC | Kommunikation | 5.330.056,30 | 4.0 | 9815.0 | 597.0 | 01.Juni2033 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.329.331,85 | 4.0 | 9729.0 | 790.0 | 01.Dez.2035 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.327.263,08 | 4.0 | 9917.0 | 413.0 | 15.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.328.002,69 | 4.0 | 10110.0 | 251.0 | 11.Jan.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.323.964,39 | 4.0 | 9752.0 | 767.0 | 26.Mai2046 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.322.590,98 | 4.0 | 10064.0 | 659.0 | 08.Mai2035 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.320.748,74 | 4.0 | 9742.0 | 434.0 | 15.Mai2056 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.319.255,22 | 4.0 | 10109.0 | 163.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.314.728,09 | 4.0 | 10099.0 | 163.0 | 24.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.311.451,30 | 4.0 | 10014.0 | 362.0 | 02.Apr.2030 | 354.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.309.365,89 | 4.0 | 10061.0 | 277.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.308.016,53 | 4.0 | 9790.0 | 193.0 | 24.Mai2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.299.431,66 | 4.0 | 9961.0 | 356.0 | 08.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.296.487,68 | 4.0 | 9839.0 | 235.0 | 06.Nov.2028 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.296.006,25 | 4.0 | 10538.0 | 539.0 | 03.Nov.2032 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.293.619,64 | 4.0 | 10263.0 | 336.0 | 11.Jan.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.285.696,89 | 4.0 | 9747.0 | 387.0 | 17.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.277.898,07 | 4.0 | 9189.0 | 375.0 | 08.Apr.2030 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.278.580,89 | 4.0 | 9345.0 | 369.0 | 26.März2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.273.372,41 | 4.0 | 9862.0 | 346.0 | 13.Feb.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.270.695,68 | 4.0 | 10378.0 | 251.0 | 16.Apr.2034 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.269.230,31 | 4.0 | 10047.0 | 170.0 | 17.Feb.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.262.699,31 | 4.0 | 9767.0 | 615.0 | 03.Sept.2034 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.263.301,88 | 4.0 | 9758.0 | 710.0 | 31.Jan.2036 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.258.284,61 | 4.0 | 9646.0 | 551.0 | 03.Aug.2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 5.253.765,19 | 4.0 | 9179.0 | 1307.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.236.916,41 | 4.0 | 8939.0 | 1604.0 | 06.Mai2054 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.235.342,13 | 4.0 | 9457.0 | 1537.0 | 10.Nov.2055 | 458.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.231.196,75 | 4.0 | 8897.0 | 430.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.229.121,63 | 4.0 | 9856.0 | 283.0 | 06.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.227.216,18 | 4.0 | 10023.0 | 298.0 | 07.Sept.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.225.641,02 | 4.0 | 9688.0 | 124.0 | 24.Aug.2028 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.226.177,89 | 4.0 | 9949.0 | 345.0 | 21.Jan.2030 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.213.813,17 | 4.0 | 9830.0 | 540.0 | 19.Mai2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.212.633,08 | 4.0 | 9859.0 | 726.0 | 23.Jan.2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.208.108,46 | 4.0 | 9568.0 | 540.0 | 07.Apr.2032 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.204.692,71 | 4.0 | 10115.0 | 171.0 | 23.Feb.2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 5.202.106,72 | 4.0 | 9258.0 | 456.0 | 10.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.200.407,26 | 4.0 | 10070.0 | 330.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.196.458,46 | 4.0 | 10040.0 | 372.0 | 16.Juli2035 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.196.703,84 | 4.0 | 9819.0 | 346.0 | 03.Feb.2031 | 311.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.194.894,51 | 4.0 | 10132.0 | 176.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.183.728,44 | 4.0 | 9846.0 | 99.0 | 26.Mai2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.184.232,48 | 4.0 | 9949.0 | 662.0 | 19.Feb.2034 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.180.919,05 | 4.0 | 9715.0 | 966.0 | 10.Nov.2038 | 386.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.176.756,55 | 4.0 | 10778.0 | 1057.0 | 30.Juni2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.176.881,14 | 4.0 | 9851.0 | 344.0 | 12.Jan.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.172.852,12 | 4.0 | 9891.0 | 191.0 | 20.Mai2028 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.171.848,69 | 4.0 | 10443.0 | 371.0 | 13.Sept.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.165.058,23 | 4.0 | 10178.0 | 199.0 | 11.Juli2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.161.102,87 | 4.0 | 9820.0 | 654.0 | 24.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.155.660,09 | 4.0 | 10125.0 | 99.0 | 02.Juni2027 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.156.025,67 | 4.0 | 10266.0 | 559.0 | 31.Dez.2079 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.151.486,56 | 4.0 | 9846.0 | 284.0 | 30.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.151.694,10 | 4.0 | 9827.0 | 259.0 | 27.Jan.2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.149.714,96 | 4.0 | 8628.0 | 524.0 | 03.Nov.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.140.911,62 | 4.0 | 9950.0 | 570.0 | 20.Jan.2034 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.139.852,06 | 4.0 | 9885.0 | 304.0 | 28.Aug.2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 5.138.758,82 | 4.0 | 9068.0 | 1716.0 | 06.Nov.2064 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.136.939,23 | 4.0 | 10051.0 | 129.0 | 20.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.131.115,96 | 4.0 | 9752.0 | 717.0 | 27.Jan.2036 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.126.232,01 | 4.0 | 9626.0 | 234.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.124.016,49 | 4.0 | 9768.0 | 283.0 | 23.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.120.842,20 | 4.0 | 10218.0 | 124.0 | 06.Sept.2027 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.119.831,11 | 4.0 | 9591.0 | 753.0 | 31.Okt.2036 | 379.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.112.998,15 | 4.0 | 9821.0 | 553.0 | 31.Dez.2079 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.109.326,23 | 4.0 | 9349.0 | 410.0 | 26.Sept.2030 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.110.111,70 | 4.0 | 9575.0 | 148.0 | 16.Nov.2027 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.107.144,92 | 4.0 | 9735.0 | 739.0 | 11.Aug.2036 | 376.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.101.683,92 | 4.0 | 9264.0 | 279.0 | 24.März2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.102.533,32 | 4.0 | 9956.0 | 191.0 | 24.Mai2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.094.172,43 | 4.0 | 9989.0 | 286.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.084.139,01 | 4.0 | 10115.0 | 305.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.081.060,43 | 4.0 | 10778.0 | 539.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.073.216,44 | 4.0 | 9567.0 | 154.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.064.068,97 | 4.0 | 10377.0 | 210.0 | 28.Aug.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.064.485,76 | 4.0 | 9667.0 | 749.0 | 07.März2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.060.418,78 | 4.0 | 10383.0 | 332.0 | 13.Jan.2031 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.054.785,03 | 4.0 | 9448.0 | 367.0 | 25.März2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.048.208,03 | 4.0 | 9493.0 | 234.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.047.152,67 | 4.0 | 9380.0 | 230.0 | 24.Sept.2029 | 64.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.045.129,95 | 4.0 | 9370.0 | 382.0 | 09.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.044.552,07 | 4.0 | 9767.0 | 748.0 | 01.Juli2035 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.042.616,98 | 4.0 | 9228.0 | 446.0 | 31.Jan.2031 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.043.239,18 | 4.0 | 9322.0 | 225.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.038.090,11 | 4.0 | 9503.0 | 173.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 5.037.760,11 | 4.0 | 9069.0 | 369.0 | 04.März2030 | 80.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.035.659,47 | 4.0 | 8768.0 | 470.0 | 12.Mai2032 | 111.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.030.080,00 | 4.0 | 8948.0 | 455.0 | 17.Feb.2032 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 5.029.216,26 | 4.0 | 9436.0 | 907.0 | 06.Mai2037 | 338.0 |
| T | AT&T INC | Kommunikation | 5.026.316,62 | 4.0 | 10136.0 | 443.0 | 30.Apr.2031 | 395.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.027.195,19 | 4.0 | 9764.0 | 343.0 | 10.Jan.2030 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.017.091,75 | 4.0 | 9462.0 | 163.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.017.547,08 | 4.0 | 9642.0 | 128.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.013.136,31 | 4.0 | 10170.0 | 188.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.012.206,99 | 4.0 | 10267.0 | 363.0 | 12.Juni2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.004.356,01 | 4.0 | 9353.0 | 241.0 | 02.Nov.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.994.965,24 | 4.0 | 10116.0 | 121.0 | 06.Sept.2028 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.991.208,00 | 4.0 | 9367.0 | 226.0 | 06.Sept.2029 | 47.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.991.760,03 | 4.0 | 9853.0 | 101.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.987.596,99 | 4.0 | 9893.0 | 477.0 | 05.März2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.986.260,79 | 4.0 | 10085.0 | 189.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.986.445,03 | 4.0 | 9917.0 | 740.0 | 13.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.983.782,68 | 4.0 | 8563.0 | 544.0 | 14.Jan.2032 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.977.096,35 | 4.0 | 9485.0 | 176.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.964.091,17 | 4.0 | 9868.0 | 285.0 | 04.Juni2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.958.449,89 | 4.0 | 9952.0 | 221.0 | 15.Okt.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.954.647,60 | 4.0 | 10460.0 | 427.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.955.853,12 | 4.0 | 10174.0 | 158.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.951.658,75 | 4.0 | 9517.0 | 171.0 | 11.Feb.2028 | 20.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.949.072,83 | 4.0 | 9371.0 | 377.0 | 18.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.944.461,55 | 4.0 | 9479.0 | 208.0 | 05.Juli2029 | 80.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.943.089,69 | 4.0 | 9936.0 | 361.0 | 25.März2030 | 335.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.941.551,48 | 4.0 | 10326.0 | 198.0 | 19.Juli2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.939.462,91 | 4.0 | 9712.0 | 198.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.930.200,09 | 4.0 | 9478.0 | 189.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.917.234,47 | 4.0 | 8618.0 | 457.0 | 14.Jan.2031 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.914.603,07 | 4.0 | 9992.0 | 725.0 | 17.Juni2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.914.142,62 | 4.0 | 9838.0 | 409.0 | 20.Nov.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.911.204,42 | 4.0 | 9379.0 | 210.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.911.541,32 | 4.0 | 10137.0 | 191.0 | 09.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.903.195,52 | 4.0 | 9342.0 | 302.0 | 03.Juli2029 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.898.553,40 | 4.0 | 9495.0 | 174.0 | 24.Feb.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.896.823,47 | 4.0 | 9375.0 | 373.0 | 21.Mai2030 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.896.097,66 | 4.0 | 9650.0 | 197.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.894.845,31 | 4.0 | 9574.0 | 597.0 | 10.Feb.2033 | 315.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.890.573,88 | 4.0 | 9205.0 | 545.0 | 15.Apr.2032 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.888.878,47 | 4.0 | 9856.0 | 243.0 | 01.Dez.2028 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.889.572,29 | 4.0 | 10055.0 | 356.0 | 02.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.890.002,33 | 4.0 | 9557.0 | 298.0 | 04.Juli2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.887.085,77 | 4.0 | 9227.0 | 279.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.884.074,03 | 4.0 | 10034.0 | 103.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.882.112,04 | 4.0 | 9649.0 | 209.0 | 16.Juli2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.882.637,30 | 4.0 | 10368.0 | 473.0 | 15.Nov.2031 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.880.832,52 | 4.0 | 9484.0 | 228.0 | 25.Sept.2028 | 133.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.881.885,67 | 4.0 | 10392.0 | 702.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.879.713,00 | 4.0 | 9951.0 | 523.0 | 24.Juni2037 | 417.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.880.078,53 | 4.0 | 9335.0 | 310.0 | 31.Dez.2079 | 183.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.875.494,85 | 4.0 | 9971.0 | 592.0 | 02.Apr.2034 | 396.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.875.950,18 | 4.0 | 9814.0 | 333.0 | 10.Dez.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.874.814,44 | 4.0 | 10199.0 | 180.0 | 31.Dez.2079 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.874.876,49 | 4.0 | 9545.0 | 170.0 | 09.Feb.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.873.870,29 | 4.0 | 9426.0 | 218.0 | 08.Aug.2029 | 58.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.870.968,80 | 4.0 | 9890.0 | 184.0 | 07.Apr.2028 | 252.0 |
| T | AT&T INC | Kommunikation | 4.871.124,02 | 4.0 | 8792.0 | 779.0 | 15.März2035 | 245.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.869.694,49 | 4.0 | 9770.0 | 571.0 | 14.Jan.2034 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.867.577,56 | 4.0 | 10210.0 | 200.0 | 13.Juli2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.866.618,66 | 4.0 | 9308.0 | 290.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.864.888,17 | 4.0 | 9708.0 | 112.0 | 08.Juli2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.861.431,57 | 4.0 | 8456.0 | 564.0 | 23.März2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.861.513,57 | 4.0 | 7773.0 | 787.0 | 28.Sept.2034 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.859.459,57 | 4.0 | 10760.0 | 567.0 | 02.Juni2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.851.406,17 | 4.0 | 9667.0 | 125.0 | 01.Sept.2028 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.850.872,36 | 4.0 | 9155.0 | 323.0 | 10.Sept.2029 | 65.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.849.583,44 | 4.0 | 10277.0 | 339.0 | 17.Apr.2035 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.846.993,41 | 4.0 | 9431.0 | 205.0 | 21.Juni2028 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.842.562,79 | 4.0 | 9817.0 | 388.0 | 27.Aug.2030 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.838.103,54 | 4.0 | 10574.0 | 304.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.833.474,27 | 4.0 | 10439.0 | 360.0 | 10.Mai2031 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.833.486,51 | 4.0 | 9431.0 | 200.0 | 12.Juni2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.830.920,43 | 4.0 | 9960.0 | 359.0 | 19.März2030 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.830.039,64 | 4.0 | 9207.0 | 278.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.827.757,13 | 4.0 | 10040.0 | 664.0 | 11.Juni2034 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.820.215,24 | 4.0 | 10104.0 | 446.0 | 30.Mai2031 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.812.138,85 | 4.0 | 10581.0 | 410.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.813.292,48 | 4.0 | 10142.0 | 254.0 | 09.März2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.810.943,82 | 4.0 | 10134.0 | 448.0 | 17.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.811.126,38 | 4.0 | 10198.0 | 333.0 | 22.März2035 | 460.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.806.969,81 | 4.0 | 9975.0 | 444.0 | 31.Dez.2079 | 437.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.805.996,42 | 4.0 | 9741.0 | 129.0 | 15.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.806.291,41 | 4.0 | 10013.0 | 99.0 | 19.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.800.038,51 | 4.0 | 10064.0 | 456.0 | 14.Mai2032 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.800.592,00 | 4.0 | 8782.0 | 559.0 | 23.Juni2032 | 191.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.791.751,21 | 4.0 | 8347.0 | 650.0 | 18.März2033 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.789.497,38 | 4.0 | 9772.0 | 484.0 | 15.Okt.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.779.000,62 | 4.0 | 10240.0 | 165.0 | 16.Feb.2029 | 477.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.777.685,94 | 4.0 | 10076.0 | 129.0 | 22.Sept.2028 | 371.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.774.033,24 | 4.0 | 8790.0 | 621.0 | 15.Feb.2033 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.771.715,47 | 4.0 | 10366.0 | 276.0 | 21.Juni2030 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.771.162,80 | 4.0 | 9878.0 | 270.0 | 16.März2029 | 291.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.771.297,66 | 4.0 | 10012.0 | 163.0 | 31.Dez.2079 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.768.358,76 | 4.0 | 9804.0 | 802.0 | 12.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.768.702,73 | 4.0 | 10294.0 | 217.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.766.973,01 | 4.0 | 10136.0 | 251.0 | 31.Dez.2079 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.762.736,27 | 4.0 | 10094.0 | 544.0 | 22.Sept.2032 | 397.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.749.608,28 | 4.0 | 10137.0 | 269.0 | 10.Jan.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.748.325,79 | 4.0 | 10062.0 | 444.0 | 15.Apr.2036 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.746.007,20 | 4.0 | 10141.0 | 377.0 | 24.Juli2030 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.742.644,30 | 4.0 | 9535.0 | 883.0 | 06.Aug.2037 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.742.713,24 | 4.0 | 9728.0 | 810.0 | 04.Juli2036 | 381.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.741.329,55 | 4.0 | 10074.0 | 288.0 | 10.Juli2030 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.741.670,07 | 4.0 | 9818.0 | 288.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.740.168,26 | 4.0 | 9595.0 | 167.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.740.277,82 | 4.0 | 9482.0 | 203.0 | 14.Juni2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.734.468,54 | 4.0 | 9818.0 | 721.0 | 10.Juni2036 | 387.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.732.926,04 | 4.0 | 9567.0 | 211.0 | 24.Juli2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.732.067,52 | 4.0 | 10251.0 | 274.0 | 19.Apr.2030 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.730.615,39 | 4.0 | 9734.0 | 494.0 | 02.Dez.2036 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.729.758,02 | 4.0 | 9831.0 | 263.0 | 16.Feb.2030 | 296.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.727.954,04 | 4.0 | 9683.0 | 807.0 | 19.Jan.2036 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.724.744,23 | 4.0 | 8101.0 | 652.0 | 24.Feb.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.725.128,08 | 4.0 | 10183.0 | 390.0 | 12.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.718.661,59 | 4.0 | 9988.0 | 318.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.717.022,81 | 4.0 | 10212.0 | 357.0 | 13.Apr.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.717.670,12 | 4.0 | 10201.0 | 598.0 | 03.Mai2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.712.473,91 | 4.0 | 10039.0 | 631.0 | 21.Nov.2033 | 418.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.710.283,33 | 4.0 | 10114.0 | 252.0 | 17.Jan.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.707.542,67 | 4.0 | 10017.0 | 454.0 | 24.Juli2032 | 383.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.701.685,48 | 3.0 | 9072.0 | 537.0 | 01.Apr.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.699.068,25 | 3.0 | 9770.0 | 549.0 | 01.Okt.2033 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.698.253,56 | 3.0 | 10236.0 | 164.0 | 03.Feb.2033 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.697.490,70 | 3.0 | 9374.0 | 213.0 | 19.Juli2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.694.856,02 | 3.0 | 9755.0 | 566.0 | 29.Okt.2032 | 328.0 |
| T | AT&T INC | Kommunikation | 4.692.490,71 | 3.0 | 9864.0 | 367.0 | 01.Juni2030 | 315.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.692.269,07 | 3.0 | 10648.0 | 208.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.690.572,35 | 3.0 | 9456.0 | 354.0 | 31.Dez.2079 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.688.796,43 | 3.0 | 8668.0 | 463.0 | 21.Feb.2031 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.687.589,61 | 3.0 | 10107.0 | 345.0 | 14.Feb.2030 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.687.679,26 | 3.0 | 10686.0 | 545.0 | 11.Juli2043 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.686.061,99 | 3.0 | 9144.0 | 325.0 | 05.Sept.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.686.598,82 | 3.0 | 9679.0 | 194.0 | 23.Mai2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.686.697,83 | 3.0 | 9599.0 | 238.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.684.366,06 | 3.0 | 9876.0 | 514.0 | 25.Feb.2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.682.089,92 | 3.0 | 10065.0 | 402.0 | 16.Okt.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.679.889,04 | 3.0 | 10609.0 | 314.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.677.832,07 | 3.0 | 9791.0 | 413.0 | 18.Nov.2030 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.673.741,24 | 3.0 | 9731.0 | 368.0 | 13.Mai2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.672.410,20 | 3.0 | 9812.0 | 430.0 | 13.Jan.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.670.767,56 | 3.0 | 9660.0 | 713.0 | 15.Okt.2034 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.667.617,53 | 3.0 | 10025.0 | 424.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.666.276,95 | 3.0 | 10019.0 | 251.0 | 09.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.661.416,28 | 3.0 | 9678.0 | 195.0 | 25.Mai2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.661.744,72 | 3.0 | 9886.0 | 380.0 | 31.Juli2035 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.660.148,71 | 3.0 | 9984.0 | 236.0 | 22.Nov.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.658.704,20 | 3.0 | 9864.0 | 381.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.659.472,54 | 3.0 | 9763.0 | 740.0 | 27.Mai2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.656.140,93 | 3.0 | 10042.0 | 283.0 | 11.Juni2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.655.145,86 | 3.0 | 10665.0 | 409.0 | 16.Feb.2031 | 538.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.654.423,54 | 3.0 | 9851.0 | 267.0 | 07.März2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.651.812,14 | 3.0 | 10207.0 | 305.0 | 13.Sept.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.648.043,37 | 3.0 | 9882.0 | 301.0 | 24.Aug.2030 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.646.787,85 | 3.0 | 10256.0 | 533.0 | 14.Sept.2032 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.647.426,85 | 3.0 | 9688.0 | 289.0 | 29.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.644.967,81 | 3.0 | 9780.0 | 531.0 | 27.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.639.727,17 | 3.0 | 8955.0 | 480.0 | 02.Juli2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.636.617,59 | 3.0 | 9931.0 | 257.0 | 08.Feb.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.630.805,94 | 3.0 | 9851.0 | 373.0 | 17.Mai2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.629.779,93 | 3.0 | 10158.0 | 429.0 | 04.März2032 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.628.623,97 | 3.0 | 9777.0 | 374.0 | 02.Mai2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.626.940,76 | 3.0 | 9717.0 | 535.0 | 01.Juli2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.627.543,43 | 3.0 | 10141.0 | 329.0 | 17.Jan.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.621.922,07 | 3.0 | 9725.0 | 185.0 | 07.Apr.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.620.226,24 | 3.0 | 9990.0 | 370.0 | 09.Mai2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.618.361,17 | 3.0 | 9952.0 | 445.0 | 16.Apr.2032 | 378.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.613.998,20 | 3.0 | 9963.0 | 229.0 | 06.Nov.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.611.336,59 | 3.0 | 9794.0 | 745.0 | 10.Juni2035 | 373.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.606.362,12 | 3.0 | 9954.0 | 285.0 | 13.Mai2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.606.622,04 | 3.0 | 8655.0 | 541.0 | 19.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.604.447,65 | 3.0 | 10083.0 | 634.0 | 11.Jan.2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.602.765,52 | 3.0 | 8976.0 | 367.0 | 18.Feb.2030 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.601.798,47 | 3.0 | 10017.0 | 274.0 | 06.Apr.2029 | 367.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.599.054,29 | 3.0 | 9165.0 | 381.0 | 31.Dez.2079 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.596.055,92 | 3.0 | 9731.0 | 161.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.594.990,21 | 3.0 | 10103.0 | 417.0 | 08.Aug.2036 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.592.865,69 | 3.0 | 9656.0 | 199.0 | 13.Juni2028 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.593.787,69 | 3.0 | 9980.0 | 285.0 | 12.Mai2029 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.594.082,24 | 3.0 | 9332.0 | 353.0 | 22.Jan.2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.589.171,57 | 3.0 | 9905.0 | 457.0 | 29.Apr.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.589.862,32 | 3.0 | 9945.0 | 466.0 | 05.Sept.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.588.102,27 | 3.0 | 9114.0 | 362.0 | 09.Feb.2030 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.588.327,61 | 3.0 | 9963.0 | 281.0 | 05.Mai2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.588.730,11 | 3.0 | 9875.0 | 441.0 | 20.Mai2032 | 343.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.587.236,15 | 3.0 | 9703.0 | 131.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.587.252,66 | 3.0 | 9758.0 | 733.0 | 06.Feb.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.583.621,45 | 3.0 | 9933.0 | 603.0 | 22.Apr.2038 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.584.524,52 | 3.0 | 9637.0 | 151.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.582.971,91 | 3.0 | 10874.0 | 410.0 | 31.Dez.2079 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.578.739,96 | 3.0 | 9830.0 | 426.0 | 19.Jan.2036 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.570.759,12 | 3.0 | 9502.0 | 269.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.569.506,16 | 3.0 | 9700.0 | 567.0 | 29.Okt.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.566.418,98 | 3.0 | 9848.0 | 105.0 | 23.Juni2027 | 150.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.564.830,41 | 3.0 | 9935.0 | 340.0 | 31.Dez.2079 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.561.861,14 | 3.0 | 9960.0 | 458.0 | 07.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.560.879,36 | 3.0 | 9755.0 | 491.0 | 13.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.558.053,34 | 3.0 | 9692.0 | 782.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.553.979,70 | 3.0 | 9090.0 | 340.0 | 12.Nov.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.550.310,71 | 3.0 | 9628.0 | 891.0 | 04.Sept.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.550.383,61 | 3.0 | 9855.0 | 281.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.548.784,30 | 3.0 | 9398.0 | 226.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.547.433,09 | 3.0 | 9803.0 | 349.0 | 07.Feb.2031 | 300.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.542.229,55 | 3.0 | 10184.0 | 184.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.542.328,89 | 3.0 | 9730.0 | 106.0 | 17.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.540.960,93 | 3.0 | 10106.0 | 715.0 | 16.Jan.2035 | 428.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.536.381,42 | 3.0 | 9648.0 | 451.0 | 09.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.536.462,50 | 3.0 | 10178.0 | 583.0 | 18.Jan.2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.536.886,94 | 3.0 | 9655.0 | 637.0 | 08.Sept.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.535.228,22 | 3.0 | 9991.0 | 371.0 | 15.Juli2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.535.898,94 | 3.0 | 9893.0 | 946.0 | 29.Apr.2038 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.534.606,49 | 3.0 | 9747.0 | 783.0 | 03.Feb.2037 | 385.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.530.093,90 | 3.0 | 9781.0 | 820.0 | 24.Apr.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.529.325,60 | 3.0 | 9537.0 | 841.0 | 26.Sept.2036 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.529.353,97 | 3.0 | 9752.0 | 474.0 | 26.Feb.2056 | 420.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.526.824,80 | 3.0 | 9613.0 | 278.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.520.650,73 | 3.0 | 9757.0 | 525.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.514.158,25 | 3.0 | 9699.0 | 773.0 | 04.Feb.2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.513.062,98 | 3.0 | 9693.0 | 657.0 | 23.Jan.2034 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.510.728,19 | 3.0 | 9740.0 | 397.0 | 03.Sept.2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.505.160,37 | 3.0 | 9991.0 | 249.0 | 21.Jan.2029 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.499.574,53 | 3.0 | 9637.0 | 660.0 | 12.Feb.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.499.811,41 | 3.0 | 10565.0 | 234.0 | 20.Feb.2034 | 618.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.497.854,85 | 3.0 | 10232.0 | 135.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.498.073,88 | 3.0 | 9523.0 | 454.0 | 25.Mai2031 | 259.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.498.162,63 | 3.0 | 9853.0 | 387.0 | 10.Sept.2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.491.460,31 | 3.0 | 9981.0 | 185.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.490.295,47 | 3.0 | 9506.0 | 288.0 | 23.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.487.559,60 | 3.0 | 9712.0 | 445.0 | 27.März2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.486.125,80 | 3.0 | 9950.0 | 117.0 | 03.Aug.2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.481.468,22 | 3.0 | 10054.0 | 506.0 | 15.Jan.2032 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.482.127,49 | 3.0 | 9789.0 | 428.0 | 22.Jan.2036 | 361.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.478.573,74 | 3.0 | 8955.0 | 477.0 | 08.Mai2031 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.476.841,55 | 3.0 | 9989.0 | 322.0 | 13.Nov.2030 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.476.882,53 | 3.0 | 9942.0 | 619.0 | 12.Mai2033 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.472.105,39 | 3.0 | 9903.0 | 437.0 | 27.Mai2032 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.472.557,40 | 3.0 | 9411.0 | 538.0 | 27.März2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.472.629,81 | 3.0 | 9802.0 | 129.0 | 12.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.471.292,98 | 3.0 | 9833.0 | 435.0 | 28.Feb.2031 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.471.396,59 | 3.0 | 10273.0 | 103.0 | 21.Juni2027 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.469.126,95 | 3.0 | 9088.0 | 327.0 | 23.Sept.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 4.469.446,85 | 3.0 | 9692.0 | 176.0 | 10.März2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.468.293,67 | 3.0 | 9451.0 | 205.0 | 24.Juni2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.468.741,50 | 3.0 | 9692.0 | 178.0 | 20.März2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.466.551,80 | 3.0 | 9477.0 | 270.0 | 24.Feb.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 4.467.280,15 | 3.0 | 9720.0 | 495.0 | 06.Nov.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.466.214,39 | 3.0 | 9271.0 | 457.0 | 15.März2031 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.463.890,04 | 3.0 | 9919.0 | 610.0 | 18.Mai2038 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 4.463.617,54 | 3.0 | 9537.0 | 726.0 | 06.Nov.2034 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.461.493,09 | 3.0 | 9722.0 | 515.0 | 11.Feb.2032 | 315.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.462.029,05 | 3.0 | 8210.0 | 602.0 | 01.Sept.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.459.586,15 | 3.0 | 9613.0 | 337.0 | 01.Dez.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.454.844,38 | 3.0 | 10402.0 | 638.0 | 29.Nov.2033 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.449.506,96 | 3.0 | 10102.0 | 304.0 | 24.Sept.2030 | 400.0 |
| V | VISA INC | Technologie | 4.444.280,26 | 3.0 | 9728.0 | 623.0 | 15.Mai2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.440.148,30 | 3.0 | 9986.0 | 472.0 | 22.Sept.2031 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.434.767,61 | 3.0 | 9647.0 | 194.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.433.060,21 | 3.0 | 9369.0 | 223.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.433.829,47 | 3.0 | 9713.0 | 327.0 | 06.Nov.2029 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.432.665,95 | 3.0 | 9481.0 | 305.0 | 31.Juli2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.430.920,31 | 3.0 | 9445.0 | 347.0 | 15.Jan.2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.426.070,10 | 3.0 | 9397.0 | 370.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.422.096,19 | 3.0 | 10224.0 | 220.0 | 27.Sept.2048 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.419.420,73 | 3.0 | 9618.0 | 933.0 | 19.Feb.2038 | 390.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.417.585,54 | 3.0 | 9938.0 | 432.0 | 12.März2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.416.275,10 | 3.0 | 9313.0 | 895.0 | 30.Juni2037 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.413.066,65 | 3.0 | 9487.0 | 508.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.410.689,12 | 3.0 | 9316.0 | 461.0 | 25.März2031 | 175.0 |
| USB | US BANCORP | Bankwesen | 4.406.160,27 | 3.0 | 10120.0 | 434.0 | 21.Mai2032 | 401.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.406.419,95 | 3.0 | 9996.0 | 123.0 | 27.Aug.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.406.463,03 | 3.0 | 9990.0 | 141.0 | 02.Nov.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.404.805,16 | 3.0 | 9686.0 | 824.0 | 25.März2036 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.405.240,23 | 3.0 | 9989.0 | 420.0 | 17.Jan.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.400.598,66 | 3.0 | 9187.0 | 455.0 | 07.März2031 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.400.011,53 | 3.0 | 9648.0 | 209.0 | 17.Juli2028 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.397.645,58 | 3.0 | 9845.0 | 330.0 | 29.Nov.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.395.238,53 | 3.0 | 9892.0 | 283.0 | 15.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.394.491,51 | 3.0 | 9973.0 | 187.0 | 21.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.388.452,81 | 3.0 | 10342.0 | 194.0 | 21.Sept.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.388.525,64 | 3.0 | 10404.0 | 381.0 | 28.Aug.2030 | 461.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.387.749,79 | 3.0 | 9775.0 | 550.0 | 04.Sept.2032 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.385.014,00 | 3.0 | 9110.0 | 326.0 | 16.Sept.2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.381.672,49 | 3.0 | 9670.0 | 602.0 | 03.März2033 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.380.378,09 | 3.0 | 10206.0 | 296.0 | 21.Sept.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.379.019,78 | 3.0 | 9607.0 | 145.0 | 08.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.379.991,02 | 3.0 | 9219.0 | 418.0 | 23.Okt.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.377.250,53 | 3.0 | 9465.0 | 262.0 | 02.Feb.2034 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.371.077,10 | 3.0 | 9800.0 | 733.0 | 23.Juli2036 | 387.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.371.899,05 | 3.0 | 9710.0 | 794.0 | 15.Mai2041 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.369.864,81 | 3.0 | 9443.0 | 370.0 | 01.Apr.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.368.866,51 | 3.0 | 9946.0 | 658.0 | 15.Jan.2034 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.369.269,26 | 3.0 | 10085.0 | 453.0 | 19.Aug.2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.365.126,03 | 3.0 | 9365.0 | 410.0 | 06.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.363.547,81 | 3.0 | 10291.0 | 259.0 | 02.März2030 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.358.862,85 | 3.0 | 9649.0 | 897.0 | 02.Sept.2037 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.357.587,72 | 3.0 | 9828.0 | 433.0 | 01.März2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.358.289,36 | 3.0 | 9687.0 | 773.0 | 18.Okt.2035 | 373.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.356.152,35 | 3.0 | 7935.0 | 659.0 | 20.Juni2033 | 125.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.355.249,64 | 3.0 | 9981.0 | 174.0 | 07.Apr.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.353.454,20 | 3.0 | 10166.0 | 111.0 | 19.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.353.561,03 | 3.0 | 9889.0 | 733.0 | 14.Mai2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.353.171,75 | 3.0 | 9693.0 | 466.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.351.613,27 | 3.0 | 9665.0 | 709.0 | 26.Sept.2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.350.201,63 | 3.0 | 9755.0 | 519.0 | 28.Feb.2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.348.854,83 | 3.0 | 10102.0 | 313.0 | 15.Okt.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.347.337,43 | 3.0 | 10268.0 | 352.0 | 07.März2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.346.485,21 | 3.0 | 9771.0 | 604.0 | 02.Mai2033 | 371.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.344.966,82 | 3.0 | 9278.0 | 390.0 | 17.Juli2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.342.767,38 | 3.0 | 10048.0 | 446.0 | 26.März2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.343.440,74 | 3.0 | 9338.0 | 473.0 | 18.Mai2031 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.341.268,93 | 3.0 | 10155.0 | 402.0 | 29.Nov.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.342.142,63 | 3.0 | 9027.0 | 362.0 | 03.Feb.2030 | 66.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.339.950,97 | 3.0 | 9611.0 | 269.0 | 12.März2029 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.341.259,34 | 3.0 | 9926.0 | 423.0 | 21.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.338.914,23 | 3.0 | 9112.0 | 386.0 | 03.Juni2030 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.336.874,41 | 3.0 | 10262.0 | 492.0 | 31.Jan.2033 | 451.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.335.649,61 | 3.0 | 9798.0 | 507.0 | 31.Dez.2079 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.330.563,68 | 3.0 | 9607.0 | 181.0 | 26.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.330.577,95 | 3.0 | 10275.0 | 289.0 | 16.Okt.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.331.498,10 | 3.0 | 9578.0 | 145.0 | 05.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.331.762,54 | 3.0 | 10051.0 | 359.0 | 27.Apr.2030 | 372.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.327.592,20 | 3.0 | 9625.0 | 673.0 | 02.Feb.2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.325.460,33 | 3.0 | 9924.0 | 453.0 | 14.Juli2031 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.326.446,30 | 3.0 | 9122.0 | 687.0 | 24.Mai2034 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.323.903,09 | 3.0 | 9380.0 | 371.0 | 08.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.321.463,29 | 3.0 | 9933.0 | 503.0 | 24.Jan.2032 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.322.390,74 | 3.0 | 10397.0 | 145.0 | 23.Feb.2033 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.318.841,42 | 3.0 | 8694.0 | 574.0 | 09.Juli2032 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.317.110,69 | 3.0 | 9931.0 | 296.0 | 22.Juli2029 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.317.714,47 | 3.0 | 9979.0 | 519.0 | 26.März2032 | 422.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.317.973,01 | 3.0 | 10407.0 | 192.0 | 15.Sept.2033 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.314.334,72 | 3.0 | 9333.0 | 352.0 | 16.Jan.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.309.332,07 | 3.0 | 9336.0 | 227.0 | 06.Sept.2028 | 5.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.307.795,43 | 3.0 | 9144.0 | 1254.0 | 01.Juni2044 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.308.156,72 | 3.0 | 9882.0 | 200.0 | 27.Juni2028 | 285.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.305.321,25 | 3.0 | 9884.0 | 351.0 | 25.Feb.2035 | 372.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.303.846,16 | 3.0 | 10121.0 | 202.0 | 17.Juli2028 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.304.589,09 | 3.0 | 10249.0 | 216.0 | 03.Nov.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.302.561,86 | 3.0 | 6939.0 | 1286.0 | 18.Okt.2041 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.296.217,55 | 3.0 | 10255.0 | 158.0 | 17.Jan.2029 | 480.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.294.696,10 | 3.0 | 10118.0 | 350.0 | 21.Mai2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.289.667,49 | 3.0 | 9809.0 | 489.0 | 19.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.289.966,36 | 3.0 | 9312.0 | 351.0 | 16.Jan.2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.288.129,22 | 3.0 | 9740.0 | 576.0 | 14.Mai2038 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.286.734,09 | 3.0 | 9235.0 | 323.0 | 25.Sept.2049 | 130.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.287.143,67 | 3.0 | 7145.0 | 1166.0 | 18.Sept.2039 | 135.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.283.746,42 | 3.0 | 9434.0 | 325.0 | 04.Okt.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.284.153,19 | 3.0 | 10618.0 | 333.0 | 13.Jan.2030 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.278.810,20 | 3.0 | 8136.0 | 1026.0 | 26.März2038 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.275.843,82 | 3.0 | 10103.0 | 290.0 | 16.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.273.694,26 | 3.0 | 9285.0 | 271.0 | 20.Feb.2029 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.273.742,01 | 3.0 | 9203.0 | 461.0 | 28.März2031 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.273.807,63 | 3.0 | 10290.0 | 229.0 | 01.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.268.727,00 | 3.0 | 8867.0 | 551.0 | 11.März2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.268.876,54 | 3.0 | 9818.0 | 423.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.264.750,05 | 3.0 | 9800.0 | 808.0 | 27.Mai2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.263.256,10 | 3.0 | 9851.0 | 529.0 | 28.Juni2032 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.262.638,14 | 3.0 | 9716.0 | 105.0 | 15.Sept.2081 | 188.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.261.551,35 | 3.0 | 9705.0 | 146.0 | 15.Nov.2027 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.259.564,66 | 3.0 | 9808.0 | 802.0 | 16.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.259.710,48 | 3.0 | 9829.0 | 367.0 | 10.Juni2031 | 310.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.256.527,81 | 3.0 | 10035.0 | 156.0 | 11.Feb.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.256.822,89 | 3.0 | 8834.0 | 489.0 | 02.Juli2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.257.581,89 | 3.0 | 10188.0 | 324.0 | 21.Nov.2029 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.255.641,46 | 3.0 | 10041.0 | 167.0 | 19.Feb.2028 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.256.461,48 | 3.0 | 10071.0 | 274.0 | 20.Juni2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.251.841,42 | 3.0 | 9126.0 | 388.0 | 12.Juni2030 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.250.240,88 | 3.0 | 9520.0 | 289.0 | 17.Mai2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.246.443,91 | 3.0 | 10050.0 | 362.0 | 31.Dez.2079 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.245.252,38 | 3.0 | 8844.0 | 482.0 | 19.Mai2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.243.205,78 | 3.0 | 9222.0 | 294.0 | 28.Mai2029 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.243.566,72 | 3.0 | 10057.0 | 439.0 | 02.Apr.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.241.791,86 | 3.0 | 10177.0 | 115.0 | 03.Aug.2027 | 487.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.238.167,80 | 3.0 | 9032.0 | 383.0 | 31.Dez.2079 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.238.931,22 | 3.0 | 9745.0 | 542.0 | 21.Juli2033 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.235.331,65 | 3.0 | 9136.0 | 552.0 | 07.Apr.2032 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.236.016,99 | 3.0 | 9628.0 | 177.0 | 10.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.232.864,33 | 3.0 | 9620.0 | 195.0 | 19.Mai2028 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.229.790,30 | 3.0 | 10153.0 | 460.0 | 05.Sept.2031 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.230.439,32 | 3.0 | 9171.0 | 459.0 | 17.März2031 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.228.763,26 | 3.0 | 9287.0 | 271.0 | 26.Feb.2030 | 78.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.227.515,65 | 3.0 | 9566.0 | 238.0 | 30.Okt.2028 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.225.401,51 | 3.0 | 9908.0 | 468.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.223.433,58 | 3.0 | 8770.0 | 432.0 | 24.Okt.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.223.644,71 | 3.0 | 10245.0 | 199.0 | 23.Juli2029 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.221.971,14 | 3.0 | 8089.0 | 1033.0 | 21.März2038 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.222.265,64 | 3.0 | 9565.0 | 273.0 | 15.März2029 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.222.663,99 | 3.0 | 9212.0 | 429.0 | 24.Nov.2030 | 163.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.219.385,63 | 3.0 | 9799.0 | 364.0 | 24.Mai2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.218.073,34 | 3.0 | 9976.0 | 724.0 | 12.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 4.214.948,41 | 3.0 | 9725.0 | 333.0 | 17.Dez.2029 | 260.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.214.526,94 | 3.0 | 9851.0 | 366.0 | 31.Dez.2079 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.214.616,72 | 3.0 | 9618.0 | 1238.0 | 25.März2044 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.212.593,75 | 3.0 | 9748.0 | 99.0 | 30.Mai2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.212.974,88 | 3.0 | 10329.0 | 186.0 | 07.Juni2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.213.143,81 | 3.0 | 9682.0 | 808.0 | 28.Feb.2036 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.211.448,15 | 3.0 | 10193.0 | 427.0 | 17.März2031 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.206.833,51 | 3.0 | 9715.0 | 520.0 | 03.März2032 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.205.892,66 | 3.0 | 10061.0 | 305.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.202.579,48 | 3.0 | 9898.0 | 666.0 | 03.Feb.2034 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.199.803,21 | 3.0 | 9818.0 | 288.0 | 03.Juli2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.194.969,84 | 3.0 | 10111.0 | 658.0 | 01.Feb.2034 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.186.969,85 | 3.0 | 9053.0 | 445.0 | 18.Jan.2031 | 148.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.186.045,32 | 3.0 | 9958.0 | 291.0 | 09.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.184.323,99 | 3.0 | 10024.0 | 203.0 | 23.Juli2028 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.182.795,24 | 3.0 | 9679.0 | 166.0 | 31.Jan.2028 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.183.148,73 | 3.0 | 9951.0 | 451.0 | 16.Apr.2031 | 356.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.181.904,13 | 3.0 | 10275.0 | 189.0 | 08.Juni2048 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.179.557,01 | 3.0 | 9316.0 | 387.0 | 08.Juli2050 | 212.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.177.016,29 | 3.0 | 9723.0 | 560.0 | 22.Sept.2032 | 336.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.174.748,93 | 3.0 | 9958.0 | 710.0 | 22.Mai2036 | 410.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.175.652,07 | 3.0 | 10143.0 | 372.0 | 12.Mai2030 | 377.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.174.055,34 | 3.0 | 9850.0 | 255.0 | 16.Jan.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.170.744,96 | 3.0 | 9781.0 | 326.0 | 10.Nov.2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.170.943,41 | 3.0 | 10101.0 | 256.0 | 29.Jan.2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.169.703,79 | 3.0 | 9995.0 | 390.0 | 23.Sept.2030 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.167.219,99 | 3.0 | 10355.0 | 732.0 | 14.Sept.2035 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.165.415,72 | 3.0 | 10045.0 | 244.0 | 24.Jan.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.165.948,64 | 3.0 | 10167.0 | 212.0 | 12.Okt.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.166.217,94 | 3.0 | 9517.0 | 293.0 | 18.Juni2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.166.368,33 | 3.0 | 10101.0 | 442.0 | 29.Aug.2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.164.177,99 | 3.0 | 9869.0 | 679.0 | 15.März2034 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.159.936,14 | 3.0 | 9779.0 | 546.0 | 26.Aug.2037 | 379.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.160.810,83 | 3.0 | 9019.0 | 348.0 | 14.Dez.2029 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.160.817,44 | 3.0 | 9907.0 | 468.0 | 10.Sept.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.159.256,87 | 3.0 | 9765.0 | 913.0 | 15.Jan.2038 | 407.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.159.379,97 | 3.0 | 10009.0 | 317.0 | 15.Jan.2035 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.159.471,28 | 3.0 | 9029.0 | 365.0 | 11.Feb.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.156.672,23 | 3.0 | 9824.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.154.336,24 | 3.0 | 10051.0 | 464.0 | 31.Dez.2079 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.154.702,26 | 3.0 | 9790.0 | 664.0 | 23.Mai2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.155.155,56 | 3.0 | 9779.0 | 505.0 | 15.Jan.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.153.413,35 | 3.0 | 8974.0 | 417.0 | 10.Sept.2030 | 75.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.150.206,06 | 3.0 | 9916.0 | 101.0 | 15.Juni2027 | 220.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.145.944,88 | 3.0 | 9447.0 | 561.0 | 02.Sept.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.143.690,72 | 3.0 | 10052.0 | 161.0 | 17.Jan.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.140.992,83 | 3.0 | 8748.0 | 525.0 | 04.Dez.2031 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.141.323,44 | 3.0 | 9510.0 | 194.0 | 06.Mai2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.141.694,78 | 3.0 | 9449.0 | 322.0 | 03.Okt.2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.134.657,05 | 3.0 | 9683.0 | 555.0 | 18.Aug.2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.134.891,42 | 3.0 | 10404.0 | 338.0 | 23.Jan.2030 | 475.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.135.361,29 | 3.0 | 10162.0 | 339.0 | 31.Dez.2079 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.134.060,28 | 3.0 | 9280.0 | 303.0 | 09.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.126.744,42 | 3.0 | 9786.0 | 607.0 | 07.Apr.2033 | 344.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.127.014,57 | 3.0 | 10344.0 | 293.0 | 16.Aug.2034 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.127.315,69 | 3.0 | 9942.0 | 420.0 | 14.Jan.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.122.784,75 | 3.0 | 10060.0 | 125.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.113.744,65 | 3.0 | 10064.0 | 120.0 | 04.Okt.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.110.716,81 | 3.0 | 9966.0 | 686.0 | 26.Juli2034 | 382.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.111.195,58 | 3.0 | 10001.0 | 190.0 | 29.Juni2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.109.237,65 | 3.0 | 8914.0 | 372.0 | 03.März2030 | 34.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.104.301,49 | 3.0 | 9289.0 | 302.0 | 13.Juli2029 | 129.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.100.256,45 | 3.0 | 9861.0 | 923.0 | 11.März2038 | 419.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.098.612,28 | 3.0 | 8779.0 | 1663.0 | 26.Feb.2055 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.096.834,19 | 3.0 | 10532.0 | 359.0 | 04.Juli2031 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.095.800,93 | 3.0 | 9653.0 | 666.0 | 03.Feb.2034 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.096.101,94 | 3.0 | 9715.0 | 568.0 | 02.Dez.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.094.113,64 | 3.0 | 9744.0 | 434.0 | 03.Feb.2031 | 300.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.094.702,73 | 3.0 | 9725.0 | 104.0 | 05.Juni2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.093.681,07 | 3.0 | 9859.0 | 283.0 | 30.Apr.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.091.828,87 | 3.0 | 9622.0 | 1029.0 | 01.Juli2040 | 406.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.092.269,94 | 3.0 | 9831.0 | 357.0 | 03.März2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.091.052,89 | 3.0 | 9792.0 | 306.0 | 02.Sept.2029 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.088.295,95 | 3.0 | 10080.0 | 519.0 | 12.Apr.2032 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.085.168,77 | 3.0 | 9937.0 | 345.0 | 22.Feb.2030 | 363.0 |
| MA | MASTERCARD INC | Technologie | 4.083.794,83 | 3.0 | 9883.0 | 144.0 | 01.Dez.2027 | 210.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.082.376,37 | 3.0 | 10576.0 | 411.0 | 23.Jan.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.082.745,47 | 3.0 | 9830.0 | 236.0 | 13.Nov.2028 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.078.603,52 | 3.0 | 9522.0 | 219.0 | 15.Aug.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.078.797,98 | 3.0 | 9680.0 | 272.0 | 29.März2029 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.074.607,12 | 3.0 | 10141.0 | 540.0 | 22.Sept.2033 | 411.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.072.955,09 | 3.0 | 9798.0 | 412.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.070.915,53 | 3.0 | 10146.0 | 680.0 | 22.Apr.2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.071.320,46 | 3.0 | 9612.0 | 146.0 | 12.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.070.782,33 | 3.0 | 8667.0 | 611.0 | 11.Nov.2032 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.067.349,20 | 3.0 | 9335.0 | 404.0 | 03.Sept.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.066.364,27 | 3.0 | 8863.0 | 425.0 | 07.Okt.2030 | 69.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.064.839,23 | 3.0 | 9850.0 | 262.0 | 18.Feb.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.063.360,02 | 3.0 | 9786.0 | 657.0 | 14.Jan.2034 | 364.0 |
| GOOGL | ALPHABET INC | Technologie | 4.063.511,57 | 3.0 | 9375.0 | 980.0 | 06.Nov.2038 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.063.703,77 | 3.0 | 10375.0 | 392.0 | 02.Okt.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.061.719,13 | 3.0 | 9865.0 | 341.0 | 15.Jan.2031 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.061.460,96 | 3.0 | 10360.0 | 554.0 | 29.Nov.2032 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.056.194,31 | 3.0 | 10177.0 | 159.0 | 13.Jan.2028 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.056.236,77 | 3.0 | 10045.0 | 338.0 | 05.Feb.2030 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.056.375,81 | 3.0 | 9882.0 | 671.0 | 11.März2034 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.057.393,24 | 3.0 | 9681.0 | 147.0 | 18.Nov.2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.054.855,51 | 3.0 | 9401.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.055.175,13 | 3.0 | 9812.0 | 617.0 | 29.Apr.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.053.740,84 | 3.0 | 9934.0 | 455.0 | 21.Juli2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.053.812,47 | 3.0 | 9762.0 | 381.0 | 04.Juli2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.054.326,85 | 3.0 | 10099.0 | 236.0 | 21.Nov.2028 | 417.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.054.645,11 | 3.0 | 10452.0 | 237.0 | 28.Feb.2034 | 576.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.052.652,10 | 3.0 | 9820.0 | 144.0 | 31.Dez.2079 | 238.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.052.712,05 | 3.0 | 9783.0 | 151.0 | 05.Dez.2047 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.053.147,89 | 3.0 | 9751.0 | 409.0 | 07.Nov.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.047.428,89 | 3.0 | 8815.0 | 430.0 | 13.Nov.2031 | 77.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.046.559,57 | 3.0 | 10031.0 | 580.0 | 10.Jan.2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.044.097,32 | 3.0 | 9896.0 | 653.0 | 20.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.043.240,94 | 3.0 | 10010.0 | 372.0 | 16.Juli2035 | 425.0 |
| V | VISA INC | Technologie | 4.041.924,70 | 3.0 | 9685.0 | 289.0 | 15.Juni2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.042.019,78 | 3.0 | 10088.0 | 147.0 | 13.Dez.2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.042.293,66 | 3.0 | 9751.0 | 133.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.040.958,52 | 3.0 | 9738.0 | 120.0 | 09.Aug.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.041.241,87 | 3.0 | 9816.0 | 681.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.039.602,99 | 3.0 | 9953.0 | 155.0 | 31.Dez.2079 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.037.526,85 | 3.0 | 9761.0 | 414.0 | 24.Nov.2055 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.038.450,55 | 3.0 | 9971.0 | 287.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.036.348,34 | 3.0 | 9656.0 | 134.0 | 29.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.035.447,84 | 3.0 | 9843.0 | 286.0 | 19.Mai2029 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.035.838,30 | 3.0 | 9636.0 | 329.0 | 21.Nov.2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.034.471,89 | 3.0 | 10032.0 | 527.0 | 27.März2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.032.220,59 | 3.0 | 9809.0 | 455.0 | 01.Juli2031 | 308.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.030.729,40 | 3.0 | 9156.0 | 556.0 | 06.Mai2032 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.030.812,31 | 3.0 | 9722.0 | 731.0 | 04.März2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.029.391,15 | 3.0 | 9908.0 | 703.0 | 24.Juli2055 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.030.111,08 | 3.0 | 9674.0 | 1265.0 | 15.Jan.2046 | 458.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.027.895,69 | 3.0 | 9945.0 | 592.0 | 02.Apr.2034 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.028.332,73 | 3.0 | 9203.0 | 298.0 | 03.Juni2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.028.865,95 | 3.0 | 10017.0 | 177.0 | 13.März2028 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.026.672,87 | 3.0 | 9532.0 | 178.0 | 10.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.027.652,13 | 3.0 | 9760.0 | 520.0 | 11.März2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.025.209,02 | 3.0 | 10048.0 | 114.0 | 28.Juli2027 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.026.358,33 | 3.0 | 10051.0 | 298.0 | 13.Sept.2029 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.024.928,79 | 3.0 | 9789.0 | 764.0 | 26.Aug.2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.022.019,55 | 3.0 | 9556.0 | 890.0 | 26.Feb.2037 | 335.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.020.554,68 | 3.0 | 10163.0 | 159.0 | 13.Jan.2048 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.018.859,79 | 3.0 | 9895.0 | 127.0 | 27.Sept.2027 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.013.161,58 | 3.0 | 9743.0 | 165.0 | 29.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.013.200,40 | 3.0 | 8805.0 | 521.0 | 06.Nov.2031 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.013.456,82 | 3.0 | 10439.0 | 687.0 | 15.Nov.2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.011.977,06 | 3.0 | 9725.0 | 524.0 | 07.März2032 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.012.214,60 | 3.0 | 9707.0 | 146.0 | 15.Nov.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.013.039,60 | 3.0 | 9787.0 | 860.0 | 04.Dez.2036 | 359.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.011.350,17 | 3.0 | 9736.0 | 167.0 | 31.Jan.2028 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.008.495,66 | 3.0 | 10095.0 | 732.0 | 11.Juli2035 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.006.132,62 | 3.0 | 10052.0 | 236.0 | 28.Nov.2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.002.914,33 | 3.0 | 10079.0 | 438.0 | 13.Juni2031 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.003.145,04 | 3.0 | 9675.0 | 176.0 | 08.März2028 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.002.023,83 | 3.0 | 11111.0 | 614.0 | 16.Mai2044 | 650.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.000.635,78 | 3.0 | 9861.0 | 836.0 | 15.Okt.2036 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.998.605,59 | 3.0 | 8880.0 | 411.0 | 14.Aug.2030 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.997.737,59 | 3.0 | 9815.0 | 116.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.995.014,58 | 3.0 | 9055.0 | 357.0 | 17.Jan.2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.995.320,49 | 3.0 | 9508.0 | 164.0 | 14.Jan.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.993.171,84 | 3.0 | 9718.0 | 180.0 | 27.März2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.993.177,90 | 3.0 | 9705.0 | 174.0 | 02.März2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.991.760,16 | 3.0 | 8788.0 | 418.0 | 03.Sept.2030 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.990.741,34 | 3.0 | 11187.0 | 496.0 | 31.Dez.2079 | 788.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.988.992,44 | 3.0 | 9061.0 | 383.0 | 28.Apr.2030 | 88.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.987.722,21 | 3.0 | 8755.0 | 482.0 | 19.Mai2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.985.775,91 | 3.0 | 9625.0 | 222.0 | 04.Sept.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.983.174,99 | 3.0 | 9703.0 | 688.0 | 07.Mai2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.979.252,05 | 3.0 | 9879.0 | 439.0 | 12.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.979.331,68 | 3.0 | 10025.0 | 459.0 | 15.Juli2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.975.729,95 | 3.0 | 8456.0 | 564.0 | 22.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.972.209,90 | 3.0 | 9660.0 | 364.0 | 09.Apr.2030 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.970.360,85 | 3.0 | 9390.0 | 879.0 | 11.Feb.2037 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.969.364,40 | 3.0 | 8727.0 | 474.0 | 31.März2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.967.781,17 | 3.0 | 9839.0 | 573.0 | 17.Nov.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.966.131,35 | 3.0 | 9789.0 | 508.0 | 16.Feb.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.966.413,86 | 3.0 | 9643.0 | 148.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.966.768,22 | 3.0 | 9669.0 | 819.0 | 01.Juni2036 | 335.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.967.008,86 | 3.0 | 9356.0 | 237.0 | 15.Okt.2028 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.963.827,47 | 3.0 | 10159.0 | 424.0 | 20.Feb.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.962.305,74 | 3.0 | 9634.0 | 162.0 | 14.Jan.2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.958.124,60 | 3.0 | 9814.0 | 674.0 | 04.Juni2034 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.956.892,95 | 3.0 | 9509.0 | 176.0 | 03.März2028 | 35.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.956.160,79 | 3.0 | 9596.0 | 260.0 | 30.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.954.011,19 | 3.0 | 9432.0 | 352.0 | 20.Jan.2030 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.954.141,64 | 3.0 | 9582.0 | 232.0 | 05.Okt.2028 | 100.0 |
| FISV | FISERV INC | Technologie | 3.954.768,76 | 3.0 | 10187.0 | 427.0 | 24.Mai2031 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.953.471,62 | 3.0 | 9496.0 | 294.0 | 24.Juni2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.951.715,93 | 3.0 | 10175.0 | 337.0 | 31.Dez.2079 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.949.186,74 | 3.0 | 10147.0 | 252.0 | 01.März2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.949.556,63 | 3.0 | 8560.0 | 532.0 | 08.Nov.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.947.406,49 | 3.0 | 9987.0 | 176.0 | 10.März2028 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.947.641,39 | 3.0 | 9743.0 | 797.0 | 16.Jan.2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.945.750,92 | 3.0 | 9762.0 | 490.0 | 31.Dez.2079 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.943.402,15 | 3.0 | 8641.0 | 534.0 | 15.Nov.2031 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.942.200,11 | 3.0 | 9738.0 | 749.0 | 04.Aug.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.942.387,86 | 3.0 | 9929.0 | 498.0 | 16.Jan.2033 | 380.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.941.427,10 | 3.0 | 9833.0 | 526.0 | 30.Mai2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.938.574,01 | 3.0 | 10221.0 | 346.0 | 20.Mai2030 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.938.665,64 | 3.0 | 9962.0 | 423.0 | 31.Dez.2079 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.937.403,04 | 3.0 | 9716.0 | 177.0 | 15.März2028 | 155.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.931.679,44 | 3.0 | 9750.0 | 440.0 | 08.März2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.932.295,16 | 3.0 | 9928.0 | 493.0 | 22.Okt.2031 | 364.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.930.860,98 | 3.0 | 8719.0 | 464.0 | 03.März2031 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.928.735,36 | 3.0 | 9433.0 | 542.0 | 07.Apr.2032 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.924.687,79 | 3.0 | 8372.0 | 806.0 | 16.März2035 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.924.723,90 | 3.0 | 9524.0 | 163.0 | 12.Jan.2028 | 20.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.924.954,58 | 3.0 | 9572.0 | 212.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.925.384,39 | 3.0 | 8256.0 | 663.0 | 02.Juni2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.921.696,33 | 3.0 | 10320.0 | 246.0 | 17.Jan.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.919.185,53 | 3.0 | 9529.0 | 268.0 | 28.Feb.2029 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.919.628,82 | 3.0 | 10204.0 | 641.0 | 10.Sept.2034 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.919.901,83 | 3.0 | 9831.0 | 561.0 | 02.Okt.2032 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.917.915,24 | 3.0 | 9817.0 | 279.0 | 01.Juni2029 | 275.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.918.608,00 | 3.0 | 9698.0 | 507.0 | 31.Dez.2079 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.913.504,03 | 3.0 | 9550.0 | 369.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.911.588,87 | 3.0 | 9834.0 | 315.0 | 02.Okt.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.909.509,21 | 3.0 | 9661.0 | 765.0 | 26.Aug.2035 | 369.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.910.142,41 | 3.0 | 9809.0 | 179.0 | 06.Apr.2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.910.303,95 | 3.0 | 10011.0 | 362.0 | 03.Mai2030 | 348.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.907.714,27 | 3.0 | 9790.0 | 471.0 | 05.Sept.2031 | 328.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.907.991,83 | 3.0 | 9749.0 | 537.0 | 23.Juni2032 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.905.903,01 | 3.0 | 9698.0 | 922.0 | 19.Jan.2038 | 390.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.906.099,08 | 3.0 | 8463.0 | 498.0 | 15.Juli2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.904.518,35 | 3.0 | 10082.0 | 272.0 | 21.Apr.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.903.362,04 | 3.0 | 9213.0 | 1179.0 | 06.Feb.2043 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.900.728,86 | 3.0 | 10055.0 | 302.0 | 09.Sept.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.900.757,85 | 3.0 | 9744.0 | 191.0 | 03.Mai2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.900.986,00 | 3.0 | 10194.0 | 200.0 | 11.Juli2028 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.901.014,41 | 3.0 | 9713.0 | 151.0 | 06.Dez.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.901.057,81 | 3.0 | 10023.0 | 224.0 | 01.Okt.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.897.934,68 | 3.0 | 9797.0 | 562.0 | 17.Okt.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.897.978,05 | 3.0 | 9887.0 | 129.0 | 17.Sept.2027 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.898.202,89 | 3.0 | 9694.0 | 619.0 | 02.Aug.2033 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.898.637,98 | 3.0 | 9817.0 | 424.0 | 09.Jan.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.896.074,11 | 3.0 | 10263.0 | 138.0 | 10.Nov.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.897.172,51 | 3.0 | 8564.0 | 581.0 | 12.Juli2032 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.894.814,88 | 3.0 | 9983.0 | 303.0 | 03.Okt.2029 | 383.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.895.145,35 | 3.0 | 9710.0 | 601.0 | 04.Feb.2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.895.952,02 | 3.0 | 10248.0 | 370.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.893.421,15 | 3.0 | 9254.0 | 261.0 | 19.Jan.2030 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.888.858,81 | 3.0 | 9647.0 | 598.0 | 27.Feb.2033 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.889.134,20 | 3.0 | 9731.0 | 589.0 | 20.Feb.2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.885.765,24 | 3.0 | 9648.0 | 896.0 | 02.Sept.2037 | 373.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.883.990,92 | 3.0 | 9713.0 | 520.0 | 04.März2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.880.516,77 | 3.0 | 9372.0 | 881.0 | 10.Feb.2037 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.881.201,16 | 3.0 | 9586.0 | 197.0 | 11.Juni2029 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.879.032,02 | 3.0 | 9581.0 | 200.0 | 13.Juni2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.877.589,68 | 3.0 | 9197.0 | 539.0 | 25.März2032 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.877.691,59 | 3.0 | 9543.0 | 164.0 | 17.Jan.2028 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.878.242,52 | 3.0 | 9245.0 | 247.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.875.506,39 | 3.0 | 9171.0 | 325.0 | 24.Sept.2029 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.875.628,33 | 3.0 | 9784.0 | 714.0 | 26.Nov.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.873.913,51 | 3.0 | 10173.0 | 680.0 | 06.Sept.2034 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.870.621,15 | 3.0 | 10090.0 | 270.0 | 14.Juni2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.870.761,20 | 3.0 | 9419.0 | 208.0 | 29.Juni2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.871.587,54 | 3.0 | 9491.0 | 642.0 | 28.Okt.2033 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.869.190,58 | 3.0 | 9810.0 | 405.0 | 15.Okt.2030 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.869.367,97 | 3.0 | 8437.0 | 583.0 | 12.Mai2032 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.869.947,50 | 3.0 | 10133.0 | 271.0 | 04.Apr.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.868.069,12 | 3.0 | 9876.0 | 683.0 | 18.Juli2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.868.216,51 | 3.0 | 8542.0 | 634.0 | 18.März2033 | 175.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.867.571,05 | 3.0 | 8541.0 | 498.0 | 12.Juli2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.865.698,99 | 3.0 | 9999.0 | 642.0 | 06.Dez.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.864.850,33 | 3.0 | 9808.0 | 107.0 | 23.Juni2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.859.658,48 | 3.0 | 9865.0 | 325.0 | 17.Nov.2029 | 320.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.854.553,51 | 3.0 | 9142.0 | 343.0 | 28.Nov.2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.853.181,35 | 3.0 | 10004.0 | 237.0 | 17.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.853.406,98 | 3.0 | 9343.0 | 229.0 | 14.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.853.472,98 | 3.0 | 11476.0 | 609.0 | 25.Nov.2033 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.850.994,46 | 3.0 | 9360.0 | 230.0 | 21.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.848.982,62 | 3.0 | 9743.0 | 802.0 | 16.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.847.330,52 | 3.0 | 9964.0 | 522.0 | 25.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.844.678,28 | 3.0 | 9922.0 | 469.0 | 12.Sept.2032 | 358.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.843.212,30 | 3.0 | 9966.0 | 383.0 | 21.Aug.2030 | 407.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.843.521,77 | 3.0 | 8979.0 | 376.0 | 25.März2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.841.061,26 | 3.0 | 9930.0 | 402.0 | 07.Nov.2030 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.838.700,03 | 3.0 | 9874.0 | 538.0 | 17.Mai2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.838.790,85 | 3.0 | 9715.0 | 789.0 | 24.Jan.2036 | 405.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.833.034,43 | 3.0 | 8167.0 | 1129.0 | 09.Juni2040 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.830.318,16 | 3.0 | 9397.0 | 220.0 | 13.Aug.2028 | 33.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.829.057,28 | 3.0 | 10008.0 | 270.0 | 29.Mai2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.828.117,75 | 3.0 | 9080.0 | 359.0 | 23.Jan.2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 3.826.374,95 | 3.0 | 9848.0 | 737.0 | 23.Juli2036 | 430.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.824.880,12 | 3.0 | 9557.0 | 149.0 | 16.Nov.2028 | 10.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.825.222,17 | 3.0 | 9647.0 | 937.0 | 11.Feb.2038 | 370.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.825.879,13 | 3.0 | 8660.0 | 532.0 | 27.Nov.2031 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.822.899,15 | 3.0 | 9810.0 | 310.0 | 05.Sept.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.823.200,10 | 3.0 | 10050.0 | 449.0 | 13.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.820.262,81 | 3.0 | 8876.0 | 1300.0 | 03.Feb.2045 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.820.522,30 | 3.0 | 9064.0 | 454.0 | 21.Feb.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.814.604,76 | 3.0 | 9780.0 | 195.0 | 18.Mai2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.814.905,51 | 3.0 | 9576.0 | 835.0 | 12.Nov.2036 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.815.238,51 | 3.0 | 9967.0 | 439.0 | 22.Mai2031 | 347.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.812.874,95 | 3.0 | 8141.0 | 706.0 | 14.Okt.2033 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.813.100,69 | 3.0 | 8249.0 | 718.0 | 20.Jan.2034 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.813.933,02 | 3.0 | 9681.0 | 427.0 | 19.Jan.2031 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.809.214,47 | 3.0 | 9725.0 | 103.0 | 31.Dez.2079 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.809.792,27 | 3.0 | 9646.0 | 202.0 | 27.Juni2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.808.088,30 | 3.0 | 9651.0 | 940.0 | 09.Mai2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.806.804,29 | 3.0 | 10099.0 | 313.0 | 13.Nov.2029 | 371.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.804.144,11 | 3.0 | 9941.0 | 435.0 | 20.März2031 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.801.227,77 | 3.0 | 9258.0 | 260.0 | 12.Jan.2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.801.443,76 | 3.0 | 9179.0 | 420.0 | 22.Okt.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.799.519,21 | 3.0 | 9203.0 | 439.0 | 15.Jan.2031 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.799.009,81 | 3.0 | 9899.0 | 338.0 | 24.Jan.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.793.445,04 | 3.0 | 9676.0 | 122.0 | 16.Nov.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.793.478,47 | 3.0 | 9714.0 | 106.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.791.845,60 | 3.0 | 10189.0 | 270.0 | 29.März2029 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.792.217,47 | 3.0 | 9897.0 | 430.0 | 14.Feb.2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.791.038,47 | 3.0 | 10390.0 | 572.0 | 14.Juni2034 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.787.158,93 | 3.0 | 10159.0 | 403.0 | 01.Dez.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.788.331,03 | 3.0 | 8844.0 | 629.0 | 12.Feb.2033 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.784.704,58 | 3.0 | 9692.0 | 489.0 | 31.Dez.2079 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.785.415,54 | 3.0 | 9534.0 | 887.0 | 20.Nov.2037 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.784.035,50 | 3.0 | 9675.0 | 516.0 | 11.Feb.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.780.529,49 | 3.0 | 8219.0 | 723.0 | 09.Feb.2034 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.780.995,49 | 3.0 | 9961.0 | 379.0 | 24.Juli2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.779.274,92 | 3.0 | 9991.0 | 377.0 | 30.Juli2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.775.862,51 | 3.0 | 9772.0 | 575.0 | 10.Dez.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.773.766,35 | 3.0 | 10021.0 | 387.0 | 30.Sept.2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.772.576,23 | 3.0 | 10294.0 | 642.0 | 23.Mai2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.770.954,91 | 3.0 | 9334.0 | 241.0 | 01.Nov.2028 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.770.957,22 | 3.0 | 9704.0 | 603.0 | 20.März2033 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.771.431,25 | 3.0 | 10129.0 | 184.0 | 26.Juni2028 | 388.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.770.234,77 | 3.0 | 9755.0 | 390.0 | 04.Juni2031 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.770.648,57 | 3.0 | 9953.0 | 521.0 | 15.Juni2032 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.768.460,92 | 3.0 | 9615.0 | 759.0 | 26.Juni2035 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.767.706,25 | 3.0 | 10062.0 | 633.0 | 01.Okt.2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.767.857,27 | 3.0 | 9924.0 | 541.0 | 16.Juli2032 | 345.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.766.491,10 | 3.0 | 10071.0 | 208.0 | 14.Sept.2028 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.766.849,31 | 3.0 | 10048.0 | 284.0 | 24.Juli2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.766.862,69 | 3.0 | 10161.0 | 211.0 | 05.Okt.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.764.455,30 | 3.0 | 9779.0 | 853.0 | 28.Mai2037 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.764.010,49 | 3.0 | 9548.0 | 209.0 | 31.Dez.2079 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.764.110,00 | 3.0 | 8848.0 | 673.0 | 25.Nov.2033 | 238.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.761.231,58 | 3.0 | 9946.0 | 366.0 | 29.Apr.2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.758.919,05 | 3.0 | 9828.0 | 302.0 | 30.Juli2030 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.759.591,87 | 3.0 | 9092.0 | 476.0 | 13.Mai2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.757.745,83 | 3.0 | 9911.0 | 554.0 | 14.Sept.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.757.886,97 | 3.0 | 9323.0 | 402.0 | 14.Aug.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.758.403,26 | 3.0 | 8078.0 | 666.0 | 16.Juni2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.758.598,58 | 3.0 | 11012.0 | 575.0 | 08.März2033 | 563.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.756.326,33 | 3.0 | 10082.0 | 268.0 | 29.Mai2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.756.583,11 | 3.0 | 10185.0 | 314.0 | 27.Nov.2029 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.757.474,25 | 3.0 | 9124.0 | 340.0 | 29.Nov.2030 | 88.0 |
| MA | MASTERCARD INC | Technologie | 3.756.048,32 | 3.0 | 9440.0 | 269.0 | 22.Feb.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.754.071,76 | 3.0 | 8098.0 | 1076.0 | 07.März2039 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.751.076,30 | 3.0 | 9551.0 | 176.0 | 01.März2028 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.748.817,75 | 3.0 | 10852.0 | 207.0 | 14.Sept.2029 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.749.300,78 | 3.0 | 10005.0 | 125.0 | 03.Sept.2027 | 302.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.747.559,50 | 3.0 | 8664.0 | 646.0 | 13.Juli2033 | 199.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.745.846,10 | 3.0 | 9604.0 | 195.0 | 15.Mai2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.746.091,07 | 3.0 | 9522.0 | 328.0 | 26.Okt.2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.741.398,89 | 3.0 | 9800.0 | 530.0 | 05.Juni2032 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.739.954,72 | 3.0 | 10389.0 | 359.0 | 30.Apr.2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.734.686,69 | 3.0 | 9604.0 | 809.0 | 01.März2036 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.734.938,28 | 3.0 | 9911.0 | 304.0 | 27.Aug.2054 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.735.537,23 | 3.0 | 9541.0 | 739.0 | 15.März2035 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.735.709,22 | 3.0 | 10138.0 | 300.0 | 28.Sept.2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.734.163,06 | 3.0 | 9209.0 | 1291.0 | 03.Mai2044 | 356.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.731.293,36 | 3.0 | 9847.0 | 286.0 | 23.Juni2029 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.730.378,56 | 3.0 | 9750.0 | 136.0 | 13.Okt.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.726.638,78 | 3.0 | 10002.0 | 183.0 | 06.Apr.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.726.793,42 | 3.0 | 9863.0 | 214.0 | 26.Aug.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.725.667,81 | 3.0 | 9943.0 | 513.0 | 17.März2033 | 386.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.722.640,53 | 3.0 | 9558.0 | 842.0 | 03.Sept.2036 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.723.264,30 | 3.0 | 9636.0 | 139.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.723.378,74 | 3.0 | 9986.0 | 166.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.719.302,12 | 3.0 | 10000.0 | 110.0 | 10.Juli2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.713.875,37 | 3.0 | 9965.0 | 256.0 | 27.Feb.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.712.187,25 | 3.0 | 10124.0 | 147.0 | 29.Nov.2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.711.703,40 | 3.0 | 9920.0 | 146.0 | 15.Dez.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.709.712,93 | 3.0 | 10013.0 | 151.0 | 17.Jan.2028 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.708.036,87 | 3.0 | 9551.0 | 877.0 | 30.Mai2037 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.706.241,36 | 3.0 | 8810.0 | 511.0 | 21.Apr.2042 | 185.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.703.953,00 | 3.0 | 9380.0 | 377.0 | 30.Apr.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 3.702.525,59 | 3.0 | 9081.0 | 559.0 | 19.Mai2032 | 205.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.702.343,38 | 3.0 | 9187.0 | 304.0 | 09.Okt.2039 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.698.389,29 | 3.0 | 9997.0 | 513.0 | 29.Mai2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.694.774,36 | 3.0 | 10037.0 | 118.0 | 22.Sept.2027 | 345.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.692.537,88 | 3.0 | 9722.0 | 619.0 | 13.Sept.2033 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.690.288,93 | 3.0 | 8545.0 | 583.0 | 26.Juni2032 | 83.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.689.018,39 | 3.0 | 9642.0 | 546.0 | 22.Aug.2032 | 372.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.687.856,30 | 3.0 | 9978.0 | 356.0 | 26.März2030 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.686.306,89 | 3.0 | 9963.0 | 284.0 | 21.Mai2029 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.686.907,16 | 3.0 | 8875.0 | 499.0 | 25.Sept.2031 | 182.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.685.177,17 | 3.0 | 9874.0 | 526.0 | 30.Juni2032 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.685.199,95 | 3.0 | 10157.0 | 612.0 | 29.Aug.2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.685.208,35 | 3.0 | 9695.0 | 767.0 | 16.Mai2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.681.157,08 | 3.0 | 10445.0 | 211.0 | 08.Sept.2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.681.223,00 | 3.0 | 9772.0 | 127.0 | 05.Sept.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.680.478,77 | 3.0 | 9984.0 | 298.0 | 11.Sept.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.678.613,42 | 3.0 | 9983.0 | 670.0 | 15.Feb.2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.677.181,23 | 3.0 | 9313.0 | 233.0 | 28.Sept.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.676.062,12 | 3.0 | 8810.0 | 464.0 | 07.Okt.2041 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.676.434,88 | 3.0 | 9828.0 | 109.0 | 07.Juli2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.674.118,61 | 3.0 | 9924.0 | 541.0 | 13.Mai2032 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.672.947,46 | 3.0 | 10214.0 | 721.0 | 23.Mai2035 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.668.921,62 | 3.0 | 9873.0 | 237.0 | 22.Nov.2028 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.669.242,98 | 3.0 | 9760.0 | 472.0 | 04.Sept.2031 | 318.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.669.630,35 | 3.0 | 9399.0 | 755.0 | 16.Nov.2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.663.690,91 | 3.0 | 9997.0 | 134.0 | 18.Okt.2027 | 308.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.663.731,10 | 3.0 | 10313.0 | 332.0 | 17.Jan.2031 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.662.406,99 | 3.0 | 10329.0 | 258.0 | 20.Feb.2029 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.661.012,45 | 3.0 | 8837.0 | 506.0 | 06.Okt.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.660.373,19 | 3.0 | 8863.0 | 452.0 | 19.Jan.2031 | 85.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.660.579,98 | 3.0 | 9874.0 | 686.0 | 29.Apr.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.658.096,91 | 3.0 | 10045.0 | 243.0 | 18.Jan.2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.658.252,56 | 3.0 | 10077.0 | 219.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.659.302,20 | 3.0 | 9811.0 | 807.0 | 06.März2036 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.656.787,52 | 3.0 | 10100.0 | 124.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.657.543,10 | 3.0 | 7925.0 | 726.0 | 16.Dez.2033 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.655.854,31 | 3.0 | 9050.0 | 488.0 | 29.Juli2031 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.654.280,22 | 3.0 | 9610.0 | 137.0 | 08.Okt.2027 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.654.453,42 | 3.0 | 10098.0 | 159.0 | 12.Jan.2028 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.654.628,10 | 3.0 | 9999.0 | 229.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.654.638,40 | 3.0 | 8910.0 | 478.0 | 07.Mai2031 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.648.558,37 | 3.0 | 10253.0 | 176.0 | 14.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.649.370,57 | 3.0 | 9956.0 | 271.0 | 21.März2029 | 330.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.647.465,01 | 3.0 | 9645.0 | 635.0 | 01.Okt.2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.647.853,02 | 3.0 | 8741.0 | 515.0 | 01.Okt.2031 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.642.622,66 | 3.0 | 10075.0 | 525.0 | 29.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.638.482,17 | 3.0 | 10016.0 | 128.0 | 15.Sept.2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.638.577,84 | 3.0 | 9809.0 | 369.0 | 18.Apr.2030 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.638.595,02 | 3.0 | 9757.0 | 575.0 | 15.Dez.2032 | 352.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.636.562,62 | 3.0 | 9850.0 | 198.0 | 19.Juni2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.635.392,51 | 3.0 | 9701.0 | 606.0 | 27.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.635.509,11 | 3.0 | 9656.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.636.059,51 | 3.0 | 9821.0 | 609.0 | 13.Mai2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.636.247,44 | 3.0 | 8724.0 | 569.0 | 20.Mai2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.634.726,73 | 3.0 | 10166.0 | 148.0 | 28.Feb.2033 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.632.908,78 | 3.0 | 10370.0 | 293.0 | 02.Okt.2029 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.633.129,10 | 3.0 | 9744.0 | 438.0 | 16.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.631.466,44 | 3.0 | 9756.0 | 163.0 | 17.Jan.2028 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.630.061,23 | 3.0 | 10124.0 | 177.0 | 01.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.630.099,49 | 3.0 | 9909.0 | 379.0 | 05.Aug.2030 | 312.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.628.641,85 | 3.0 | 10371.0 | 574.0 | 23.Mai2033 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.627.344,14 | 3.0 | 9668.0 | 193.0 | 12.Mai2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.626.081,53 | 3.0 | 9767.0 | 516.0 | 27.Jan.2032 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.626.527,66 | 3.0 | 9410.0 | 405.0 | 17.Sept.2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.626.619,43 | 3.0 | 10087.0 | 251.0 | 09.Jan.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.624.719,73 | 3.0 | 9481.0 | 318.0 | 26.Sept.2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.625.413,01 | 3.0 | 9481.0 | 180.0 | 17.März2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.622.456,82 | 3.0 | 9346.0 | 238.0 | 23.Okt.2028 | 54.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.622.693,04 | 3.0 | 8411.0 | 586.0 | 07.Juli2032 | 82.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.621.185,83 | 3.0 | 10031.0 | 274.0 | 12.Juni2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.617.540,37 | 3.0 | 9290.0 | 252.0 | 13.Dez.2028 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.616.117,44 | 3.0 | 10391.0 | 501.0 | 15.Feb.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.614.023,97 | 3.0 | 9720.0 | 162.0 | 13.Jan.2028 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.612.852,02 | 3.0 | 9493.0 | 206.0 | 26.Juni2028 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.612.864,22 | 3.0 | 10131.0 | 435.0 | 04.Apr.2031 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.612.966,73 | 3.0 | 9747.0 | 442.0 | 15.März2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.610.714,44 | 3.0 | 9994.0 | 359.0 | 04.Juni2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.609.392,47 | 3.0 | 9424.0 | 884.0 | 03.März2037 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.608.180,40 | 3.0 | 9702.0 | 161.0 | 10.Jan.2028 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.606.070,79 | 3.0 | 8488.0 | 525.0 | 26.Mai2042 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.601.386,34 | 3.0 | 9820.0 | 552.0 | 11.Sept.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.599.441,59 | 3.0 | 8569.0 | 573.0 | 15.Mai2032 | 111.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.598.026,26 | 3.0 | 10415.0 | 531.0 | 21.Sept.2032 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.598.289,27 | 3.0 | 9381.0 | 535.0 | 06.Apr.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.596.137,13 | 3.0 | 9129.0 | 549.0 | 08.Apr.2032 | 210.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.596.416,31 | 3.0 | 9710.0 | 186.0 | 18.Apr.2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.593.831,04 | 3.0 | 10217.0 | 428.0 | 22.Mai2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.592.594,46 | 3.0 | 9957.0 | 608.0 | 13.Juli2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.589.733,12 | 3.0 | 9781.0 | 1155.0 | 20.Feb.2043 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.589.841,50 | 3.0 | 8535.0 | 561.0 | 19.März2032 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.589.951,72 | 3.0 | 9874.0 | 145.0 | 02.Dez.2027 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.588.395,40 | 3.0 | 9708.0 | 195.0 | 17.Mai2028 | 163.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.588.637,60 | 3.0 | 10202.0 | 260.0 | 05.Apr.2029 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.587.487,31 | 3.0 | 9827.0 | 795.0 | 07.Juni2036 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.587.576,43 | 3.0 | 10190.0 | 594.0 | 13.März2033 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.586.434,68 | 3.0 | 9704.0 | 362.0 | 30.März2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.584.226,32 | 3.0 | 9702.0 | 915.0 | 04.Feb.2038 | 413.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.583.035,21 | 3.0 | 9823.0 | 563.0 | 20.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.583.167,14 | 3.0 | 9917.0 | 179.0 | 30.März2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.583.502,81 | 3.0 | 10404.0 | 164.0 | 16.Feb.2029 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.580.955,99 | 3.0 | 10160.0 | 516.0 | 28.Juni2032 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.578.895,57 | 3.0 | 10095.0 | 465.0 | 18.Sept.2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.579.296,10 | 3.0 | 10196.0 | 568.0 | 06.Jan.2033 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.579.321,19 | 3.0 | 9910.0 | 526.0 | 16.Apr.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.579.553,45 | 3.0 | 9826.0 | 397.0 | 27.Sept.2031 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.576.080,64 | 3.0 | 9717.0 | 506.0 | 10.Feb.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.576.706,93 | 3.0 | 10300.0 | 584.0 | 20.Mai2033 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.575.752,43 | 3.0 | 9731.0 | 282.0 | 31.Mai2029 | 238.0 |
| MACIFS | MACIF RegS | Versicherung | 3.573.860,23 | 3.0 | 8741.0 | 533.0 | 21.Juni2052 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.572.318,60 | 3.0 | 9951.0 | 453.0 | 19.Mai2032 | 363.0 |
| T | AT&T INC | Kommunikation | 3.572.713,84 | 3.0 | 9791.0 | 854.0 | 01.Juni2037 | 405.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.571.388,67 | 3.0 | 9777.0 | 584.0 | 22.Jan.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.571.468,28 | 3.0 | 9583.0 | 753.0 | 04.Juni2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.564.048,69 | 3.0 | 10228.0 | 274.0 | 15.Mai2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.564.698,33 | 3.0 | 9789.0 | 353.0 | 25.Feb.2030 | 341.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.563.217,75 | 3.0 | 9770.0 | 678.0 | 02.Juli2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.562.216,84 | 3.0 | 10110.0 | 737.0 | 23.März2035 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.562.361,52 | 3.0 | 9676.0 | 673.0 | 05.März2034 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.560.957,79 | 3.0 | 9740.0 | 689.0 | 03.Mai2034 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.561.032,31 | 3.0 | 10243.0 | 623.0 | 13.Nov.2033 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.558.811,53 | 3.0 | 9953.0 | 452.0 | 31.Dez.2079 | 437.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.557.010,73 | 3.0 | 8237.0 | 609.0 | 04.Sept.2032 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.554.392,45 | 3.0 | 9956.0 | 426.0 | 08.Feb.2031 | 352.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.554.412,06 | 3.0 | 9539.0 | 198.0 | 31.Mai2028 | 70.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.554.253,82 | 3.0 | 10308.0 | 161.0 | 07.Feb.2029 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.552.588,51 | 3.0 | 8338.0 | 716.0 | 08.Feb.2034 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.551.238,56 | 3.0 | 10153.0 | 193.0 | 13.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.551.630,28 | 3.0 | 9699.0 | 200.0 | 28.Juni2028 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.547.276,88 | 3.0 | 10202.0 | 158.0 | 11.Jan.2029 | 450.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.545.547,08 | 3.0 | 9813.0 | 444.0 | 28.Mai2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.542.821,31 | 3.0 | 10179.0 | 214.0 | 18.Okt.2028 | 413.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.543.096,26 | 3.0 | 10010.0 | 713.0 | 20.Juni2035 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.541.628,55 | 3.0 | 9350.0 | 227.0 | 08.Sept.2028 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.540.263,30 | 3.0 | 8696.0 | 507.0 | 13.Okt.2031 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.540.937,67 | 3.0 | 10046.0 | 440.0 | 12.Juni2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.537.440,01 | 3.0 | 8594.0 | 542.0 | 14.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.534.972,30 | 3.0 | 10181.0 | 384.0 | 23.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.533.276,85 | 3.0 | 10114.0 | 395.0 | 31.Dez.2079 | 549.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.533.513,93 | 3.0 | 9245.0 | 300.0 | 20.Juni2029 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.530.622,71 | 3.0 | 10183.0 | 145.0 | 22.Nov.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.531.207,67 | 3.0 | 10177.0 | 187.0 | 20.Mai2028 | 416.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.531.327,88 | 3.0 | 9758.0 | 161.0 | 15.Jan.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.527.504,41 | 3.0 | 10118.0 | 240.0 | 16.Jan.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.526.058,90 | 3.0 | 9785.0 | 431.0 | 03.Feb.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.526.109,31 | 3.0 | 9769.0 | 530.0 | 17.Juni2032 | 332.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.524.316,91 | 3.0 | 9711.0 | 643.0 | 30.Sept.2033 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.521.522,27 | 3.0 | 9947.0 | 656.0 | 01.Feb.2034 | 392.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.521.923,76 | 3.0 | 10152.0 | 783.0 | 28.Feb.2036 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.519.459,74 | 3.0 | 9940.0 | 312.0 | 24.Sept.2029 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.520.421,66 | 3.0 | 9500.0 | 279.0 | 06.Apr.2029 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.520.543,74 | 3.0 | 7407.0 | 1157.0 | 09.Juli2040 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.518.938,33 | 3.0 | 10199.0 | 762.0 | 19.Sept.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.519.040,77 | 3.0 | 9988.0 | 664.0 | 21.Mai2034 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.519.327,52 | 3.0 | 9712.0 | 523.0 | 02.März2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.517.700,37 | 3.0 | 9421.0 | 202.0 | 04.Juni2028 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.515.931,63 | 3.0 | 10054.0 | 683.0 | 07.Sept.2034 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.516.349,81 | 3.0 | 9803.0 | 787.0 | 11.Juni2036 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.516.605,94 | 3.0 | 9828.0 | 393.0 | 25.Aug.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.514.038,76 | 3.0 | 9859.0 | 491.0 | 26.Nov.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.514.712,62 | 3.0 | 9910.0 | 145.0 | 16.Nov.2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.515.227,15 | 3.0 | 9708.0 | 708.0 | 06.Juni2035 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.512.840,53 | 3.0 | 9761.0 | 512.0 | 04.Feb.2032 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.513.327,72 | 3.0 | 9954.0 | 436.0 | 21.Mai2031 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.512.069,32 | 3.0 | 9780.0 | 695.0 | 05.Sept.2034 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.512.344,49 | 3.0 | 9070.0 | 1231.0 | 30.Mai2044 | 370.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.512.482,00 | 3.0 | 8569.0 | 525.0 | 15.Okt.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.510.138,60 | 3.0 | 9716.0 | 106.0 | 16.Juni2027 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.510.451,07 | 3.0 | 8472.0 | 995.0 | 15.März2038 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.508.602,92 | 3.0 | 9979.0 | 668.0 | 10.Apr.2034 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.506.217,37 | 3.0 | 10142.0 | 598.0 | 26.Apr.2033 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.506.678,15 | 3.0 | 9199.0 | 544.0 | 30.März2032 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.507.099,06 | 3.0 | 10180.0 | 336.0 | 16.Jan.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.505.047,19 | 3.0 | 9850.0 | 571.0 | 22.Nov.2032 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.503.001,16 | 3.0 | 8724.0 | 568.0 | 26.Mai2032 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.500.795,04 | 3.0 | 9367.0 | 231.0 | 13.Sept.2029 | 60.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.501.737,58 | 3.0 | 9964.0 | 465.0 | 03.Sept.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.496.615,61 | 3.0 | 10060.0 | 131.0 | 27.Sept.2027 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.497.407,77 | 3.0 | 9801.0 | 373.0 | 10.Juli2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.495.545,03 | 3.0 | 9757.0 | 108.0 | 26.Juni2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.494.468,09 | 3.0 | 10142.0 | 249.0 | 15.Jan.2030 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.494.522,96 | 3.0 | 9783.0 | 140.0 | 31.Okt.2027 | 161.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.494.981,44 | 3.0 | 8000.0 | 977.0 | 28.Sept.2037 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.495.176,32 | 3.0 | 9959.0 | 366.0 | 24.Apr.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.492.602,33 | 3.0 | 9809.0 | 677.0 | 31.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.492.489,21 | 3.0 | 9682.0 | 558.0 | 26.Sept.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.490.902,39 | 3.0 | 9801.0 | 391.0 | 26.Nov.2035 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.490.958,92 | 3.0 | 9811.0 | 591.0 | 22.Jan.2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.489.364,32 | 3.0 | 9998.0 | 325.0 | 27.Nov.2030 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.489.564,36 | 3.0 | 9880.0 | 1269.0 | 11.März2046 | 474.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.484.450,41 | 3.0 | 10140.0 | 168.0 | 15.Feb.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.485.436,09 | 3.0 | 9946.0 | 826.0 | 08.Mai2036 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.485.580,62 | 3.0 | 9560.0 | 421.0 | 02.Jan.2031 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.483.111,72 | 3.0 | 10472.0 | 261.0 | 04.Mai2029 | 550.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.483.478,89 | 3.0 | 9713.0 | 570.0 | 17.Nov.2032 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.483.807,70 | 3.0 | 9690.0 | 1287.0 | 19.Mai2045 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.480.863,27 | 3.0 | 9346.0 | 272.0 | 01.März2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.481.102,62 | 3.0 | 9859.0 | 351.0 | 08.Feb.2030 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.479.339,75 | 3.0 | 9028.0 | 390.0 | 19.Mai2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.479.507,71 | 3.0 | 10218.0 | 260.0 | 14.Mai2034 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.480.132,57 | 3.0 | 9625.0 | 674.0 | 15.Juli2034 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.480.385,75 | 3.0 | 9976.0 | 441.0 | 11.Juni2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.476.566,99 | 3.0 | 9785.0 | 333.0 | 04.Dez.2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.476.642,04 | 3.0 | 9000.0 | 722.0 | 16.Mai2034 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.476.697,08 | 3.0 | 8380.0 | 614.0 | 15.Okt.2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.476.909,25 | 3.0 | 9709.0 | 291.0 | 25.Juni2029 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.472.362,68 | 3.0 | 9862.0 | 809.0 | 11.März2036 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.472.577,97 | 3.0 | 9797.0 | 716.0 | 02.Dez.2034 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.472.651,27 | 3.0 | 10129.0 | 512.0 | 03.März2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.471.166,14 | 3.0 | 9736.0 | 701.0 | 29.Apr.2034 | 320.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.471.618,88 | 3.0 | 9809.0 | 179.0 | 01.Apr.2028 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.471.784,93 | 3.0 | 9850.0 | 208.0 | 21.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.471.920,10 | 3.0 | 9695.0 | 792.0 | 25.Feb.2037 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.468.590,90 | 3.0 | 8230.0 | 815.0 | 25.Feb.2035 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.468.867,93 | 3.0 | 10020.0 | 485.0 | 16.Nov.2031 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.468.869,17 | 3.0 | 9223.0 | 359.0 | 11.Feb.2030 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.467.365,12 | 3.0 | 9676.0 | 734.0 | 15.Jan.2035 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.466.017,27 | 3.0 | 9774.0 | 622.0 | 05.Aug.2033 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.464.959,24 | 3.0 | 9900.0 | 372.0 | 26.Juni2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.464.014,66 | 3.0 | 8466.0 | 1558.0 | 30.Mai2054 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.462.369,86 | 3.0 | 9921.0 | 214.0 | 18.Sept.2028 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.460.631,43 | 3.0 | 9272.0 | 338.0 | 01.Dez.2029 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.460.855,71 | 3.0 | 10099.0 | 415.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.461.455,65 | 3.0 | 10020.0 | 463.0 | 08.Juli2031 | 448.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.459.058,71 | 3.0 | 9883.0 | 762.0 | 26.Mai2035 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.459.454,22 | 3.0 | 9480.0 | 819.0 | 25.Feb.2036 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.456.295,37 | 3.0 | 9472.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.457.310,30 | 3.0 | 9098.0 | 261.0 | 11.Jan.2029 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.454.872,69 | 3.0 | 10516.0 | 461.0 | 22.Nov.2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.455.086,28 | 3.0 | 10043.0 | 340.0 | 23.Jan.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.455.619,90 | 3.0 | 9866.0 | 280.0 | 06.Juni2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.455.785,80 | 3.0 | 10090.0 | 339.0 | 29.Mai2035 | 413.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.454.459,38 | 3.0 | 9526.0 | 197.0 | 31.Dez.2079 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.454.831,62 | 3.0 | 10129.0 | 445.0 | 03.Juli2031 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.452.192,48 | 3.0 | 10095.0 | 360.0 | 03.Mai2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.452.230,10 | 3.0 | 9998.0 | 420.0 | 16.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.452.127,18 | 3.0 | 9837.0 | 475.0 | 27.Aug.2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.449.744,92 | 3.0 | 9850.0 | 284.0 | 12.Mai2029 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.450.312,22 | 3.0 | 9889.0 | 191.0 | 24.Mai2028 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.450.633,26 | 3.0 | 9627.0 | 251.0 | 05.Jan.2029 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.444.246,55 | 3.0 | 10077.0 | 292.0 | 17.Juli2029 | 366.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.443.433,96 | 3.0 | 10290.0 | 229.0 | 13.Nov.2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.441.704,02 | 3.0 | 9703.0 | 321.0 | 30.Okt.2029 | 238.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.440.631,68 | 3.0 | 10223.0 | 654.0 | 27.März2034 | 475.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.436.406,38 | 3.0 | 9595.0 | 937.0 | 25.Feb.2038 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.436.471,39 | 3.0 | 9760.0 | 520.0 | 22.Mai2032 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.436.985,18 | 3.0 | 9897.0 | 800.0 | 24.März2036 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.435.785,23 | 3.0 | 10332.0 | 176.0 | 25.März2029 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.433.972,78 | 3.0 | 9869.0 | 729.0 | 15.Juli2035 | 434.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.434.074,96 | 3.0 | 8575.0 | 481.0 | 23.Apr.2031 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.429.300,54 | 3.0 | 9839.0 | 173.0 | 15.März2028 | 215.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.430.011,88 | 3.0 | 9739.0 | 382.0 | 25.Juni2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.430.585,43 | 3.0 | 8774.0 | 459.0 | 17.Feb.2031 | 88.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.428.001,47 | 3.0 | 9867.0 | 194.0 | 15.Juni2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.428.590,99 | 3.0 | 10036.0 | 395.0 | 01.Okt.2030 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.427.330,64 | 3.0 | 9922.0 | 321.0 | 25.Nov.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.427.567,79 | 3.0 | 7899.0 | 797.0 | 05.Sept.2034 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.422.584,01 | 3.0 | 9753.0 | 179.0 | 27.März2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.422.938,92 | 3.0 | 9845.0 | 617.0 | 13.Mai2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.422.150,57 | 3.0 | 9908.0 | 170.0 | 24.Feb.2028 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 3.422.301,08 | 3.0 | 9830.0 | 385.0 | 27.Aug.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.420.238,16 | 3.0 | 9743.0 | 186.0 | 24.Apr.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.421.182,48 | 3.0 | 8719.0 | 523.0 | 04.Nov.2031 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.418.703,80 | 3.0 | 9743.0 | 365.0 | 15.Apr.2030 | 263.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.418.812,67 | 3.0 | 10243.0 | 312.0 | 28.Nov.2029 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.419.625,67 | 3.0 | 9787.0 | 373.0 | 07.Juli2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.417.697,34 | 3.0 | 9731.0 | 462.0 | 22.Juli2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.417.987,65 | 3.0 | 9902.0 | 611.0 | 14.Mai2038 | 414.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.418.187,91 | 3.0 | 9642.0 | 201.0 | 22.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.418.500,15 | 3.0 | 9554.0 | 780.0 | 30.Sept.2035 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.416.619,47 | 3.0 | 9816.0 | 483.0 | 31.Okt.2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.416.688,44 | 3.0 | 9837.0 | 557.0 | 17.Okt.2032 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.416.691,58 | 3.0 | 9710.0 | 150.0 | 01.Dez.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.414.611,30 | 3.0 | 9192.0 | 299.0 | 10.Juni2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.415.106,63 | 3.0 | 9225.0 | 277.0 | 11.März2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.415.480,83 | 3.0 | 9704.0 | 641.0 | 23.Sept.2033 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.415.640,54 | 3.0 | 9886.0 | 286.0 | 19.Mai2029 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.412.770,10 | 3.0 | 9864.0 | 392.0 | 27.Aug.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.412.987,10 | 3.0 | 9977.0 | 438.0 | 01.Apr.2031 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.409.534,44 | 3.0 | 9649.0 | 902.0 | 26.Nov.2037 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.409.743,89 | 3.0 | 9215.0 | 294.0 | 18.Mai2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.409.895,15 | 3.0 | 9974.0 | 351.0 | 27.März2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.408.062,87 | 3.0 | 9530.0 | 210.0 | 18.Juli2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.407.314,29 | 3.0 | 9786.0 | 470.0 | 27.Aug.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.405.835,59 | 3.0 | 10171.0 | 123.0 | 29.Aug.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.406.390,70 | 3.0 | 9923.0 | 369.0 | 23.Apr.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.403.847,06 | 3.0 | 8006.0 | 792.0 | 15.Nov.2034 | 110.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.404.301,20 | 3.0 | 10120.0 | 108.0 | 27.Juli2027 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.404.472,70 | 3.0 | 10127.0 | 264.0 | 13.Apr.2029 | 391.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.402.445,38 | 3.0 | 9977.0 | 277.0 | 16.Apr.2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.403.315,34 | 3.0 | 9776.0 | 495.0 | 05.Nov.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.400.560,07 | 3.0 | 9309.0 | 320.0 | 12.Sept.2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.400.816,88 | 3.0 | 9898.0 | 355.0 | 24.März2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.398.712,40 | 3.0 | 9583.0 | 793.0 | 19.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.399.652,34 | 3.0 | 9927.0 | 426.0 | 23.Jan.2031 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.396.128,21 | 3.0 | 9535.0 | 293.0 | 26.Juni2029 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.393.375,54 | 3.0 | 9846.0 | 264.0 | 26.Feb.2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.389.809,08 | 3.0 | 9192.0 | 459.0 | 28.Feb.2031 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.390.083,90 | 3.0 | 9607.0 | 820.0 | 25.Feb.2036 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.387.905,84 | 3.0 | 9932.0 | 808.0 | 22.Apr.2037 | 440.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.388.147,97 | 3.0 | 8267.0 | 666.0 | 06.Mai2033 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.388.148,42 | 3.0 | 9810.0 | 412.0 | 10.Nov.2030 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.388.250,12 | 3.0 | 9570.0 | 926.0 | 03.Feb.2038 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.387.584,54 | 3.0 | 7305.0 | 935.0 | 17.Juni2036 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.384.980,36 | 3.0 | 8254.0 | 654.0 | 11.März2033 | 75.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.385.490,54 | 3.0 | 9705.0 | 558.0 | 24.Sept.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.384.671,40 | 3.0 | 9597.0 | 575.0 | 31.Okt.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.382.158,19 | 3.0 | 9841.0 | 423.0 | 10.Jan.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.380.104,80 | 3.0 | 9197.0 | 462.0 | 29.März2031 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.380.333,58 | 3.0 | 9951.0 | 146.0 | 19.Nov.2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.380.640,22 | 3.0 | 9882.0 | 363.0 | 31.März2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.378.196,31 | 3.0 | 9420.0 | 248.0 | 03.Dez.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.378.370,89 | 3.0 | 9029.0 | 392.0 | 23.Juni2030 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.378.634,21 | 3.0 | 10310.0 | 469.0 | 18.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.378.658,04 | 3.0 | 9705.0 | 740.0 | 19.Feb.2035 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.378.687,70 | 3.0 | 9857.0 | 452.0 | 11.Mai2031 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.379.299,15 | 3.0 | 9611.0 | 547.0 | 01.Okt.2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.379.301,67 | 3.0 | 9934.0 | 372.0 | 13.Mai2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.379.395,73 | 3.0 | 9698.0 | 895.0 | 03.Okt.2037 | 387.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.375.729,08 | 3.0 | 9572.0 | 258.0 | 18.Jan.2029 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.374.625,89 | 3.0 | 9642.0 | 640.0 | 02.Nov.2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.374.762,86 | 3.0 | 11154.0 | 568.0 | 14.Feb.2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.374.962,53 | 3.0 | 9560.0 | 561.0 | 24.Aug.2032 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.375.246,33 | 3.0 | 9800.0 | 448.0 | 28.März2031 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.375.373,80 | 3.0 | 9774.0 | 183.0 | 02.Apr.2028 | 185.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.375.410,52 | 3.0 | 9919.0 | 285.0 | 19.Mai2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.373.295,05 | 3.0 | 9995.0 | 103.0 | 15.Juni2027 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.373.896,17 | 3.0 | 9850.0 | 176.0 | 29.März2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.371.862,98 | 3.0 | 9645.0 | 175.0 | 28.Feb.2028 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.372.035,02 | 3.0 | 9275.0 | 250.0 | 02.Dez.2028 | 20.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.372.381,39 | 3.0 | 9761.0 | 361.0 | 08.Apr.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.372.584,68 | 3.0 | 9773.0 | 459.0 | 16.Mai2032 | 321.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.372.759,54 | 3.0 | 9791.0 | 801.0 | 15.Jan.2036 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.370.868,43 | 3.0 | 10196.0 | 250.0 | 15.Feb.2029 | 430.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.369.200,44 | 3.0 | 9769.0 | 436.0 | 25.Feb.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.369.355,13 | 3.0 | 9805.0 | 133.0 | 08.Okt.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.367.461,63 | 3.0 | 9567.0 | 772.0 | 30.Aug.2035 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.367.531,06 | 3.0 | 7168.0 | 1138.0 | 26.Juni2039 | 141.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.368.098,26 | 3.0 | 9634.0 | 1019.0 | 29.Jan.2040 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.368.740,44 | 3.0 | 9816.0 | 613.0 | 28.Apr.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.366.623,21 | 3.0 | 9794.0 | 423.0 | 15.Jan.2031 | 316.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.366.901,94 | 3.0 | 9867.0 | 603.0 | 06.Juni2033 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.364.788,41 | 3.0 | 9488.0 | 867.0 | 15.Jan.2037 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.363.640,56 | 3.0 | 9533.0 | 224.0 | 11.Sept.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.363.854,29 | 3.0 | 9825.0 | 442.0 | 25.Feb.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.364.043,82 | 3.0 | 9914.0 | 343.0 | 22.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.364.170,12 | 3.0 | 8913.0 | 551.0 | 21.Mai2032 | 181.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.362.433,93 | 3.0 | 9687.0 | 243.0 | 05.Dez.2028 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.362.487,24 | 3.0 | 9640.0 | 763.0 | 26.Feb.2056 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.360.862,35 | 2.0 | 9624.0 | 163.0 | 15.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.360.894,67 | 2.0 | 9930.0 | 513.0 | 22.Jan.2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.361.243,01 | 2.0 | 9880.0 | 321.0 | 27.Nov.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.361.354,69 | 2.0 | 9852.0 | 609.0 | 16.Apr.2033 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.361.362,84 | 2.0 | 10255.0 | 351.0 | 17.Apr.2030 | 422.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.361.458,06 | 2.0 | 9989.0 | 434.0 | 25.März2031 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.359.968,89 | 2.0 | 9558.0 | 1270.0 | 10.Nov.2045 | 429.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.360.604,07 | 2.0 | 9854.0 | 603.0 | 21.Apr.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.358.721,64 | 2.0 | 9733.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.357.402,58 | 2.0 | 9758.0 | 312.0 | 01.Okt.2029 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.356.529,39 | 2.0 | 9601.0 | 232.0 | 18.Okt.2028 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.354.712,01 | 2.0 | 9944.0 | 188.0 | 15.Juni2028 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.354.873,69 | 2.0 | 9690.0 | 716.0 | 21.Nov.2034 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.355.185,69 | 2.0 | 10163.0 | 445.0 | 11.Juli2031 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.355.267,66 | 2.0 | 9951.0 | 541.0 | 03.Okt.2032 | 436.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.352.635,95 | 2.0 | 9786.0 | 350.0 | 13.Feb.2030 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.353.876,91 | 2.0 | 9907.0 | 602.0 | 21.Apr.2033 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.350.637,09 | 2.0 | 10661.0 | 387.0 | 23.Okt.2031 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.349.685,28 | 2.0 | 7271.0 | 1133.0 | 02.Juli2039 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.343.474,56 | 2.0 | 9570.0 | 284.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.343.489,59 | 2.0 | 9483.0 | 345.0 | 07.Jan.2030 | 194.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.342.467,45 | 2.0 | 9942.0 | 310.0 | 13.Okt.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.343.029,86 | 2.0 | 9818.0 | 206.0 | 21.Juli2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.343.055,24 | 2.0 | 8900.0 | 580.0 | 15.Sept.2032 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.340.666,69 | 2.0 | 9698.0 | 580.0 | 15.Jan.2033 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.339.236,51 | 2.0 | 9995.0 | 103.0 | 16.Juni2028 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.339.889,20 | 2.0 | 8885.0 | 363.0 | 19.Jan.2030 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.338.675,92 | 2.0 | 9972.0 | 140.0 | 07.Nov.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.338.754,85 | 2.0 | 9751.0 | 436.0 | 24.Feb.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.337.515,00 | 2.0 | 9728.0 | 669.0 | 16.Feb.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.337.818,70 | 2.0 | 9788.0 | 430.0 | 21.Apr.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.335.279,90 | 2.0 | 9813.0 | 350.0 | 10.Feb.2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.335.630,03 | 2.0 | 9807.0 | 95.0 | 05.Mai2028 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.335.671,52 | 2.0 | 9556.0 | 242.0 | 20.Nov.2028 | 115.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.335.794,42 | 2.0 | 9743.0 | 390.0 | 19.Sept.2030 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.335.969,94 | 2.0 | 8709.0 | 611.0 | 13.Dez.2032 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.336.069,47 | 2.0 | 9857.0 | 622.0 | 15.Sept.2033 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.333.842,86 | 2.0 | 9913.0 | 812.0 | 30.Juni2036 | 447.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.334.363,22 | 2.0 | 9028.0 | 321.0 | 06.Sept.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.335.021,09 | 2.0 | 9949.0 | 307.0 | 05.Sept.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.335.108,18 | 2.0 | 9647.0 | 298.0 | 24.Juli2029 | 195.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.332.550,21 | 2.0 | 9775.0 | 180.0 | 01.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.332.986,48 | 2.0 | 9389.0 | 1271.0 | 14.Nov.2045 | 424.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.333.053,30 | 2.0 | 10029.0 | 130.0 | 24.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.331.575,53 | 2.0 | 9577.0 | 195.0 | 22.Mai2028 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.331.898,53 | 2.0 | 9652.0 | 762.0 | 26.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.329.878,78 | 2.0 | 10020.0 | 355.0 | 18.März2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.329.383,76 | 2.0 | 9853.0 | 530.0 | 13.Mai2033 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.327.368,72 | 2.0 | 10034.0 | 174.0 | 03.Apr.2028 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.328.024,14 | 2.0 | 9994.0 | 430.0 | 13.März2031 | 413.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.325.869,49 | 2.0 | 9316.0 | 240.0 | 28.Okt.2028 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.326.521,07 | 2.0 | 9609.0 | 130.0 | 15.Sept.2027 | 45.0 |
| OMVAV | OMV AG RegS | Energie | 3.324.427,00 | 2.0 | 9906.0 | 395.0 | 31.Dez.2079 | 437.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.324.931,02 | 2.0 | 9148.0 | 366.0 | 25.Feb.2030 | 95.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.325.041,21 | 2.0 | 9458.0 | 258.0 | 15.Jan.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.325.363,07 | 2.0 | 9980.0 | 164.0 | 26.Jan.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.323.266,77 | 2.0 | 9761.0 | 456.0 | 03.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.323.573,58 | 2.0 | 9852.0 | 395.0 | 05.Sept.2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.323.637,09 | 2.0 | 9827.0 | 817.0 | 03.Sept.2036 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.324.181,20 | 2.0 | 9682.0 | 127.0 | 01.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.324.291,19 | 2.0 | 9755.0 | 950.0 | 28.Apr.2038 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.321.147,69 | 2.0 | 9852.0 | 388.0 | 03.Sept.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.317.800,57 | 2.0 | 10281.0 | 355.0 | 27.Juni2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.318.676,99 | 2.0 | 9411.0 | 410.0 | 01.Okt.2030 | 212.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.316.382,67 | 2.0 | 9690.0 | 443.0 | 11.März2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.316.944,06 | 2.0 | 9278.0 | 291.0 | 21.Mai2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.317.376,96 | 2.0 | 10095.0 | 239.0 | 12.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.315.161,43 | 2.0 | 9920.0 | 419.0 | 23.Dez.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.314.276,25 | 2.0 | 9447.0 | 686.0 | 30.März2034 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.314.452,47 | 2.0 | 9573.0 | 164.0 | 15.Jan.2028 | 50.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.311.683,63 | 2.0 | 10059.0 | 296.0 | 15.Aug.2029 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.312.083,65 | 2.0 | 9532.0 | 234.0 | 11.Okt.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.309.685,85 | 2.0 | 9604.0 | 364.0 | 30.März2030 | 225.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.310.341,92 | 2.0 | 10324.0 | 624.0 | 17.Nov.2033 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.306.161,39 | 2.0 | 9974.0 | 357.0 | 01.Apr.2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.306.673,99 | 2.0 | 10042.0 | 517.0 | 31.Mai2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.304.532,34 | 2.0 | 9931.0 | 346.0 | 31.Jan.2030 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.304.823,37 | 2.0 | 9705.0 | 633.0 | 16.Okt.2033 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.305.378,35 | 2.0 | 9354.0 | 225.0 | 01.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.302.940,22 | 2.0 | 9533.0 | 177.0 | 08.März2028 | 50.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.303.316,23 | 2.0 | 9668.0 | 148.0 | 22.Nov.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.303.635,27 | 2.0 | 9473.0 | 830.0 | 20.März2036 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.304.032,10 | 2.0 | 7182.0 | 1207.0 | 18.Mai2040 | 162.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.301.797,86 | 2.0 | 9646.0 | 189.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.301.142,29 | 2.0 | 9852.0 | 528.0 | 17.Apr.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.301.467,16 | 2.0 | 10128.0 | 428.0 | 20.Feb.2031 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.300.000,00 | 2.0 | 10000.0 | 821.0 | 27.Nov.2046 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.297.997,09 | 2.0 | 9665.0 | 168.0 | 07.Feb.2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.298.329,46 | 2.0 | 10263.0 | 421.0 | 31.Dez.2079 | 487.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.298.338,58 | 2.0 | 6849.0 | 1242.0 | 15.Okt.2040 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.296.467,38 | 2.0 | 10047.0 | 117.0 | 05.Sept.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.296.799,09 | 2.0 | 9412.0 | 378.0 | 05.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.293.838,88 | 2.0 | 8434.0 | 564.0 | 29.März2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.293.933,31 | 2.0 | 9663.0 | 781.0 | 24.Juli2056 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 3.292.424,55 | 2.0 | 9951.0 | 443.0 | 13.Juni2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.292.827,84 | 2.0 | 9747.0 | 664.0 | 10.Feb.2034 | 362.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.292.828,80 | 2.0 | 10926.0 | 553.0 | 26.Aug.2043 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.290.864,29 | 2.0 | 9836.0 | 363.0 | 20.Mai2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.291.498,57 | 2.0 | 9785.0 | 487.0 | 01.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.285.562,03 | 2.0 | 10126.0 | 413.0 | 06.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.285.982,75 | 2.0 | 8963.0 | 432.0 | 31.Dez.2079 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.284.190,54 | 2.0 | 9278.0 | 407.0 | 04.Sept.2030 | 149.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.284.618,87 | 2.0 | 9451.0 | 666.0 | 19.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.285.052,82 | 2.0 | 9650.0 | 769.0 | 07.Mai2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.285.143,58 | 2.0 | 9394.0 | 1299.0 | 20.Nov.2045 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.283.248,18 | 2.0 | 9759.0 | 481.0 | 30.Sept.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.282.471,67 | 2.0 | 8388.0 | 748.0 | 05.Juli2034 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.279.120,46 | 2.0 | 9882.0 | 525.0 | 30.Juni2037 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.279.337,96 | 2.0 | 9337.0 | 286.0 | 27.Apr.2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.277.458,91 | 2.0 | 10078.0 | 318.0 | 23.Nov.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.276.201,24 | 2.0 | 9636.0 | 768.0 | 19.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.273.334,86 | 2.0 | 9654.0 | 888.0 | 11.Sept.2037 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.271.498,82 | 2.0 | 9516.0 | 918.0 | 31.Okt.2037 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.269.815,75 | 2.0 | 9866.0 | 504.0 | 26.März2033 | 389.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.268.285,19 | 2.0 | 9464.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.266.671,37 | 2.0 | 9208.0 | 261.0 | 16.Jan.2029 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.267.166,13 | 2.0 | 9375.0 | 247.0 | 26.Nov.2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.267.166,36 | 2.0 | 9901.0 | 436.0 | 12.März2031 | 336.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.267.755,99 | 2.0 | 10654.0 | 189.0 | 27.Juni2029 | 688.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.265.615,55 | 2.0 | 9601.0 | 286.0 | 12.Mai2029 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.265.758,26 | 2.0 | 9935.0 | 349.0 | 05.März2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.264.200,49 | 2.0 | 9831.0 | 679.0 | 24.März2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.261.296,40 | 2.0 | 9546.0 | 793.0 | 30.Okt.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.261.963,69 | 2.0 | 10300.0 | 474.0 | 14.Nov.2031 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.258.262,91 | 2.0 | 9871.0 | 718.0 | 20.Nov.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.258.291,56 | 2.0 | 9762.0 | 506.0 | 14.Jan.2033 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.255.991,28 | 2.0 | 9669.0 | 737.0 | 24.Juni2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.256.806,08 | 2.0 | 9948.0 | 100.0 | 01.Juni2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.255.150,58 | 2.0 | 10066.0 | 146.0 | 04.Dez.2027 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.255.733,05 | 2.0 | 9467.0 | 741.0 | 17.Jan.2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.253.633,28 | 2.0 | 10545.0 | 618.0 | 21.Nov.2033 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.253.966,02 | 2.0 | 9575.0 | 227.0 | 19.Sept.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.252.661,27 | 2.0 | 7988.0 | 1002.0 | 02.Nov.2037 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.249.961,30 | 2.0 | 9800.0 | 586.0 | 06.Juni2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.248.866,00 | 2.0 | 9480.0 | 334.0 | 29.Nov.2029 | 162.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.246.440,25 | 2.0 | 10105.0 | 140.0 | 01.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.245.637,26 | 2.0 | 9127.0 | 363.0 | 08.Feb.2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.245.762,98 | 2.0 | 6558.0 | 1224.0 | 08.Nov.2039 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.246.292,24 | 2.0 | 9906.0 | 365.0 | 28.Mai2030 | 346.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.244.676,49 | 2.0 | 9641.0 | 768.0 | 14.Aug.2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.244.897,16 | 2.0 | 9870.0 | 448.0 | 20.Mai2031 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.242.903,31 | 2.0 | 9264.0 | 383.0 | 15.Mai2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.242.066,71 | 2.0 | 10288.0 | 203.0 | 21.Sept.2028 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.240.033,85 | 2.0 | 9805.0 | 453.0 | 19.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.240.881,72 | 2.0 | 9480.0 | 609.0 | 22.März2033 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.238.653,71 | 2.0 | 9878.0 | 103.0 | 21.Juni2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.239.359,70 | 2.0 | 9476.0 | 546.0 | 09.Apr.2032 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.237.558,35 | 2.0 | 9676.0 | 746.0 | 22.Mai2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.237.719,66 | 2.0 | 9700.0 | 621.0 | 03.Sept.2033 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.235.794,26 | 2.0 | 9753.0 | 111.0 | 09.Juli2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.236.151,09 | 2.0 | 9133.0 | 505.0 | 17.Okt.2031 | 193.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.234.552,00 | 2.0 | 10330.0 | 513.0 | 04.Apr.2032 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.233.270,34 | 2.0 | 10075.0 | 669.0 | 25.Apr.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.232.091,22 | 2.0 | 9770.0 | 439.0 | 06.Juni2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.232.235,80 | 2.0 | 9371.0 | 291.0 | 20.Mai2029 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.232.637,87 | 2.0 | 10159.0 | 185.0 | 29.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.230.378,57 | 2.0 | 9026.0 | 380.0 | 15.Apr.2030 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.231.336,24 | 2.0 | 10461.0 | 191.0 | 15.Mai2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.229.595,38 | 2.0 | 9685.0 | 587.0 | 17.Feb.2033 | 409.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.229.883,43 | 2.0 | 9796.0 | 355.0 | 01.März2030 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.229.954,51 | 2.0 | 9861.0 | 145.0 | 30.Nov.2027 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.230.152,12 | 2.0 | 10024.0 | 363.0 | 03.Mai2030 | 323.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.228.043,51 | 2.0 | 9210.0 | 385.0 | 17.Sept.2050 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.228.600,02 | 2.0 | 9062.0 | 472.0 | 13.Juni2031 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.226.543,08 | 2.0 | 9998.0 | 450.0 | 12.Mai2031 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.226.795,13 | 2.0 | 9520.0 | 187.0 | 13.Apr.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.225.909,71 | 2.0 | 9855.0 | 635.0 | 03.Okt.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.224.660,28 | 2.0 | 9245.0 | 410.0 | 04.Sept.2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.222.824,69 | 2.0 | 9305.0 | 290.0 | 15.Mai2029 | 130.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.223.201,20 | 2.0 | 9868.0 | 618.0 | 30.Juni2033 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.221.627,40 | 2.0 | 10016.0 | 180.0 | 26.März2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.218.942,81 | 2.0 | 9114.0 | 1214.0 | 24.Feb.2043 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.218.958,72 | 2.0 | 9594.0 | 943.0 | 20.Feb.2038 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.219.335,60 | 2.0 | 9985.0 | 512.0 | 23.Juni2032 | 443.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.219.433,10 | 2.0 | 9166.0 | 306.0 | 06.Juli2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.217.515,10 | 2.0 | 9942.0 | 425.0 | 21.Jan.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.217.541,51 | 2.0 | 9896.0 | 527.0 | 01.Juni2032 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.218.113,86 | 2.0 | 9331.0 | 234.0 | 04.Okt.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.213.330,93 | 2.0 | 9606.0 | 382.0 | 03.Juni2030 | 213.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.212.581,01 | 2.0 | 9731.0 | 712.0 | 04.Sept.2055 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.212.664,06 | 2.0 | 9910.0 | 238.0 | 19.Nov.2028 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.210.304,96 | 2.0 | 9710.0 | 581.0 | 16.Feb.2034 | 365.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.210.356,93 | 2.0 | 9716.0 | 185.0 | 18.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.210.373,39 | 2.0 | 9800.0 | 537.0 | 10.Juni2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.210.412,66 | 2.0 | 9648.0 | 756.0 | 06.Okt.2036 | 369.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.209.294,25 | 2.0 | 9951.0 | 612.0 | 26.Mai2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.209.706,14 | 2.0 | 10326.0 | 255.0 | 14.Feb.2030 | 460.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.209.872,68 | 2.0 | 9282.0 | 379.0 | 29.Apr.2030 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.207.385,89 | 2.0 | 9387.0 | 241.0 | 08.Nov.2028 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.208.687,98 | 2.0 | 9157.0 | 470.0 | 21.Apr.2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.203.363,41 | 2.0 | 8200.0 | 653.0 | 25.Feb.2033 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.203.476,92 | 2.0 | 8412.0 | 548.0 | 09.Jan.2032 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.203.606,78 | 2.0 | 9268.0 | 260.0 | 12.Jan.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.202.658,54 | 2.0 | 9367.0 | 451.0 | 27.Feb.2031 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.202.792,14 | 2.0 | 10066.0 | 465.0 | 03.Okt.2031 | 425.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.200.647,10 | 2.0 | 8728.0 | 879.0 | 31.Dez.2079 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.198.053,53 | 2.0 | 10256.0 | 363.0 | 27.Juli2030 | 450.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.198.540,82 | 2.0 | 9779.0 | 481.0 | 22.Okt.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.198.545,47 | 2.0 | 10290.0 | 251.0 | 19.Jan.2029 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.198.968,26 | 2.0 | 9974.0 | 721.0 | 26.März2035 | 473.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.197.120,00 | 2.0 | 9991.0 | 455.0 | 27.Mai2041 | 441.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.193.029,14 | 2.0 | 9842.0 | 231.0 | 17.Okt.2028 | 232.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.189.532,66 | 2.0 | 8935.0 | 559.0 | 29.Juni2032 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.187.310,66 | 2.0 | 9522.0 | 307.0 | 31.Juli2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.187.326,76 | 2.0 | 9926.0 | 180.0 | 04.Apr.2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.184.574,32 | 2.0 | 9905.0 | 514.0 | 01.März2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.184.911,58 | 2.0 | 10131.0 | 417.0 | 10.Jan.2032 | 404.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.185.203,17 | 2.0 | 9819.0 | 503.0 | 16.Jan.2037 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.185.766,49 | 2.0 | 9852.0 | 505.0 | 04.Feb.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.183.358,05 | 2.0 | 9944.0 | 460.0 | 15.Mai2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.180.533,16 | 2.0 | 9654.0 | 372.0 | 22.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.179.328,00 | 2.0 | 9935.0 | 672.0 | 26.Mai2035 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.179.471,74 | 2.0 | 9063.0 | 357.0 | 15.Jan.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.177.913,03 | 2.0 | 9922.0 | 681.0 | 11.Mai2034 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.177.928,24 | 2.0 | 9737.0 | 577.0 | 28.Nov.2032 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.177.961,43 | 2.0 | 9263.0 | 367.0 | 15.März2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.177.299,54 | 2.0 | 9871.0 | 515.0 | 15.Feb.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.175.362,11 | 2.0 | 10388.0 | 490.0 | 06.Dez.2031 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.175.806,83 | 2.0 | 9998.0 | 742.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.176.030,34 | 2.0 | 9735.0 | 663.0 | 19.Jan.2034 | 345.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.174.608,83 | 2.0 | 9294.0 | 291.0 | 07.Mai2029 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.172.934,05 | 2.0 | 9980.0 | 281.0 | 06.Mai2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.173.068,96 | 2.0 | 9799.0 | 522.0 | 15.Juni2032 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.173.176,87 | 2.0 | 9668.0 | 534.0 | 11.Juni2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.173.284,94 | 2.0 | 10421.0 | 409.0 | 24.Jan.2031 | 475.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.169.729,71 | 2.0 | 9887.0 | 96.0 | 31.Mai2027 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.169.868,89 | 2.0 | 9172.0 | 456.0 | 08.März2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.168.823,65 | 2.0 | 10060.0 | 619.0 | 14.Sept.2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.169.346,78 | 2.0 | 9242.0 | 456.0 | 17.März2031 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.167.354,91 | 2.0 | 9759.0 | 493.0 | 26.Nov.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.166.072,46 | 2.0 | 9277.0 | 374.0 | 14.Apr.2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.164.532,71 | 2.0 | 9866.0 | 219.0 | 10.Sept.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.163.515,15 | 2.0 | 10179.0 | 199.0 | 05.Juli2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.161.971,09 | 2.0 | 9734.0 | 540.0 | 20.Apr.2032 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.162.246,01 | 2.0 | 10058.0 | 390.0 | 10.Sept.2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.159.865,97 | 2.0 | 10029.0 | 438.0 | 03.Apr.2031 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.158.034,50 | 2.0 | 9965.0 | 215.0 | 29.Sept.2028 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.156.999,77 | 2.0 | 8961.0 | 370.0 | 25.Feb.2030 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.157.490,29 | 2.0 | 9072.0 | 328.0 | 22.Sept.2029 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.155.001,18 | 2.0 | 9136.0 | 325.0 | 20.Sept.2029 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.155.907,88 | 2.0 | 9692.0 | 497.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.156.097,32 | 2.0 | 10246.0 | 390.0 | 18.Sept.2030 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.154.479,12 | 2.0 | 9722.0 | 595.0 | 27.Feb.2033 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.152.685,01 | 2.0 | 10020.0 | 735.0 | 03.März2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.152.131,25 | 2.0 | 10204.0 | 199.0 | 17.Juli2029 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.149.793,55 | 2.0 | 10584.0 | 570.0 | 14.Juni2033 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.149.517,60 | 2.0 | 9751.0 | 138.0 | 19.Okt.2027 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.147.807,28 | 2.0 | 9574.0 | 837.0 | 03.Sept.2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.145.738,23 | 2.0 | 9707.0 | 226.0 | 21.Sept.2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.144.294,37 | 2.0 | 9752.0 | 523.0 | 10.Feb.2032 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.145.366,50 | 2.0 | 9659.0 | 597.0 | 03.März2038 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.145.420,59 | 2.0 | 9548.0 | 826.0 | 09.Aug.2036 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.142.160,69 | 2.0 | 8991.0 | 394.0 | 17.Juni2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.142.240,93 | 2.0 | 8839.0 | 1281.0 | 11.Feb.2045 | 380.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.140.521,00 | 2.0 | 9707.0 | 589.0 | 19.Jan.2033 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.139.200,17 | 2.0 | 9704.0 | 374.0 | 19.Mai2030 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.137.610,89 | 2.0 | 10344.0 | 371.0 | 06.Sept.2030 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.138.644,90 | 2.0 | 9604.0 | 479.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.138.652,80 | 2.0 | 8949.0 | 554.0 | 07.Apr.2032 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.136.672,00 | 2.0 | 9728.0 | 494.0 | 28.Okt.2031 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.135.209,90 | 2.0 | 8587.0 | 527.0 | 30.Juni2042 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.135.716,80 | 2.0 | 9817.0 | 383.0 | 11.Aug.2031 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.132.592,15 | 2.0 | 10098.0 | 367.0 | 07.Juni2030 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.133.298,07 | 2.0 | 9136.0 | 1229.0 | 04.Juni2044 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.131.323,45 | 2.0 | 9985.0 | 157.0 | 14.Jan.2028 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.128.265,80 | 2.0 | 9838.0 | 587.0 | 14.Feb.2033 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.127.044,91 | 2.0 | 9445.0 | 214.0 | 24.Juli2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.124.669,28 | 2.0 | 8905.0 | 1223.0 | 01.März2044 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.122.787,70 | 2.0 | 9941.0 | 141.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.118.979,78 | 2.0 | 9802.0 | 512.0 | 10.Jan.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.119.841,51 | 2.0 | 9702.0 | 778.0 | 17.Sept.2035 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.116.545,71 | 2.0 | 9185.0 | 540.0 | 04.Juni2052 | 271.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.110.909,88 | 2.0 | 9951.0 | 90.0 | 07.Juli2028 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.111.264,09 | 2.0 | 9899.0 | 729.0 | 17.Juni2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.109.506,29 | 2.0 | 9974.0 | 425.0 | 23.Jan.2036 | 403.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.109.614,38 | 2.0 | 9694.0 | 238.0 | 16.Nov.2028 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.110.306,56 | 2.0 | 10029.0 | 295.0 | 27.Aug.2029 | 320.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.106.933,81 | 2.0 | 8798.0 | 509.0 | 29.Sept.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.107.039,13 | 2.0 | 9716.0 | 568.0 | 13.Okt.2032 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.105.206,29 | 2.0 | 9278.0 | 276.0 | 15.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.106.440,53 | 2.0 | 10175.0 | 403.0 | 11.Dez.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.104.892,35 | 2.0 | 9654.0 | 573.0 | 21.Nov.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.102.696,59 | 2.0 | 9650.0 | 181.0 | 28.März2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.100.386,33 | 2.0 | 9657.0 | 641.0 | 13.Nov.2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.100.487,75 | 2.0 | 9101.0 | 465.0 | 31.März2031 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.099.303,93 | 2.0 | 9680.0 | 192.0 | 05.Mai2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.099.550,02 | 2.0 | 9512.0 | 311.0 | 29.Aug.2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.096.666,22 | 2.0 | 10603.0 | 263.0 | 02.Apr.2030 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.095.343,92 | 2.0 | 8840.0 | 451.0 | 17.Jan.2031 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.093.033,74 | 2.0 | 10550.0 | 210.0 | 13.Nov.2028 | 665.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.093.877,94 | 2.0 | 9954.0 | 271.0 | 21.Apr.2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.090.588,24 | 2.0 | 8842.0 | 713.0 | 18.März2034 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.090.967,78 | 2.0 | 9585.0 | 602.0 | 18.Feb.2033 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.086.408,59 | 2.0 | 10106.0 | 511.0 | 15.März2032 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.086.826,16 | 2.0 | 8886.0 | 567.0 | 03.Aug.2032 | 203.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.086.942,22 | 2.0 | 9635.0 | 187.0 | 15.Apr.2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.083.084,72 | 2.0 | 10024.0 | 653.0 | 31.Dez.2079 | 488.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.083.088,23 | 2.0 | 9916.0 | 231.0 | 22.Nov.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.081.904,41 | 2.0 | 10059.0 | 414.0 | 05.Dez.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.082.014,86 | 2.0 | 9737.0 | 673.0 | 15.Juni2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.080.628,47 | 2.0 | 9806.0 | 674.0 | 10.März2034 | 355.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.079.049,83 | 2.0 | 10029.0 | 190.0 | 29.Apr.2028 | 315.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.077.018,30 | 2.0 | 9809.0 | 674.0 | 15.Apr.2034 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.077.074,77 | 2.0 | 10246.0 | 287.0 | 26.Aug.2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.077.393,71 | 2.0 | 9834.0 | 255.0 | 16.Jan.2029 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.077.422,48 | 2.0 | 9924.0 | 452.0 | 23.Apr.2031 | 365.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.078.058,45 | 2.0 | 10072.0 | 695.0 | 17.Dez.2034 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.078.095,27 | 2.0 | 10700.0 | 337.0 | 28.Juni2030 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.075.941,59 | 2.0 | 9667.0 | 192.0 | 29.Apr.2028 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.074.461,27 | 2.0 | 9037.0 | 547.0 | 03.Sept.2052 | 250.0 |
| WPC | WP CAREY INC | REITS | 3.075.514,72 | 2.0 | 10069.0 | 523.0 | 23.Juli2032 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.073.953,93 | 2.0 | 9751.0 | 572.0 | 07.Nov.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.070.628,75 | 2.0 | 9512.0 | 746.0 | 17.Feb.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.068.134,09 | 2.0 | 8511.0 | 560.0 | 20.Feb.2032 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.064.843,88 | 2.0 | 9322.0 | 291.0 | 12.Mai2029 | 113.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.065.254,64 | 2.0 | 9730.0 | 742.0 | 22.Mai2035 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.062.731,80 | 2.0 | 10198.0 | 162.0 | 07.Feb.2029 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.062.763,88 | 2.0 | 10014.0 | 187.0 | 17.Mai2028 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.061.825,57 | 2.0 | 8646.0 | 531.0 | 01.Dez.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.060.568,18 | 2.0 | 9252.0 | 365.0 | 25.Feb.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.058.199,60 | 2.0 | 9865.0 | 300.0 | 04.Aug.2029 | 310.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.058.871,23 | 2.0 | 9849.0 | 183.0 | 24.Apr.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.058.922,63 | 2.0 | 9540.0 | 277.0 | 03.Apr.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.058.985,90 | 2.0 | 9854.0 | 220.0 | 05.Sept.2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.059.039,14 | 2.0 | 7255.0 | 1156.0 | 01.Okt.2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.059.121,39 | 2.0 | 8468.0 | 525.0 | 14.Okt.2031 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.057.426,78 | 2.0 | 9542.0 | 149.0 | 23.Nov.2027 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.055.824,02 | 2.0 | 9822.0 | 107.0 | 30.Juni2027 | 120.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.051.525,80 | 2.0 | 8892.0 | 366.0 | 12.Feb.2030 | 38.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.052.667,96 | 2.0 | 9862.0 | 749.0 | 18.Juli2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.051.249,53 | 2.0 | 9805.0 | 180.0 | 22.März2028 | 200.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.049.644,15 | 2.0 | 10430.0 | 170.0 | 16.Juni2028 | 663.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.047.457,37 | 2.0 | 9481.0 | 212.0 | 16.Juli2028 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.047.649,91 | 2.0 | 9544.0 | 876.0 | 04.Aug.2037 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.048.527,41 | 2.0 | 8373.0 | 814.0 | 29.März2035 | 150.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.044.047,59 | 2.0 | 9757.0 | 855.0 | 28.Mai2037 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.044.443,43 | 2.0 | 9774.0 | 400.0 | 23.Okt.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.042.218,31 | 2.0 | 10060.0 | 148.0 | 12.Jan.2028 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.043.046,35 | 2.0 | 9896.0 | 898.0 | 19.Mai2037 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.039.440,06 | 2.0 | 9612.0 | 562.0 | 16.Sept.2032 | 288.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.039.946,04 | 2.0 | 9435.0 | 229.0 | 23.Sept.2028 | 100.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.038.041,48 | 2.0 | 9411.0 | 301.0 | 17.Juli2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.038.623,05 | 2.0 | 9388.0 | 318.0 | 18.Sept.2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.036.601,37 | 2.0 | 9927.0 | 216.0 | 15.Sept.2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.037.061,16 | 2.0 | 9870.0 | 660.0 | 15.Jan.2034 | 355.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.037.218,41 | 2.0 | 9736.0 | 524.0 | 05.März2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.037.385,17 | 2.0 | 9561.0 | 898.0 | 30.Sept.2037 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.035.787,31 | 2.0 | 10084.0 | 447.0 | 11.Apr.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.036.360,37 | 2.0 | 9676.0 | 693.0 | 23.Juli2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.033.824,00 | 2.0 | 10093.0 | 450.0 | 16.Juli2036 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.029.963,94 | 2.0 | 9691.0 | 787.0 | 12.Feb.2037 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.030.637,73 | 2.0 | 10074.0 | 348.0 | 20.März2030 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.029.002,20 | 2.0 | 8854.0 | 399.0 | 01.Juli2030 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.027.351,60 | 2.0 | 9958.0 | 95.0 | 08.Juni2027 | 263.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.027.463,86 | 2.0 | 9166.0 | 380.0 | 30.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.027.673,08 | 2.0 | 9759.0 | 553.0 | 19.Aug.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.025.005,34 | 2.0 | 9876.0 | 428.0 | 06.Feb.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.025.612,98 | 2.0 | 9410.0 | 375.0 | 21.Mai2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.020.686,74 | 2.0 | 9988.0 | 420.0 | 15.Jan.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.018.089,97 | 2.0 | 10880.0 | 217.0 | 03.Jan.2034 | 800.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.018.277,37 | 2.0 | 9843.0 | 473.0 | 12.Sept.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.018.984,26 | 2.0 | 10074.0 | 448.0 | 16.Juli2032 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.016.444,19 | 2.0 | 9935.0 | 505.0 | 04.Feb.2032 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.015.041,72 | 2.0 | 8792.0 | 492.0 | 05.Juli2031 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.015.415,38 | 2.0 | 10011.0 | 182.0 | 04.Apr.2028 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.015.802,52 | 2.0 | 8676.0 | 484.0 | 19.Mai2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.015.880,27 | 2.0 | 9836.0 | 707.0 | 05.Okt.2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.014.058,98 | 2.0 | 9792.0 | 1052.0 | 24.März2040 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.014.704,49 | 2.0 | 9717.0 | 133.0 | 01.Okt.2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.014.804,20 | 2.0 | 9108.0 | 312.0 | 27.Juli2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.013.102,88 | 2.0 | 9872.0 | 320.0 | 17.Okt.2029 | 293.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.013.535,57 | 2.0 | 9929.0 | 432.0 | 30.Jan.2031 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.011.766,09 | 2.0 | 10186.0 | 135.0 | 09.Nov.2028 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.009.959,44 | 2.0 | 9727.0 | 779.0 | 14.Jan.2036 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.010.448,21 | 2.0 | 10620.0 | 255.0 | 28.Feb.2030 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.010.467,74 | 2.0 | 10390.0 | 361.0 | 12.Juni2030 | 449.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.008.757,68 | 2.0 | 9764.0 | 690.0 | 11.Sept.2034 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.007.698,14 | 2.0 | 9763.0 | 216.0 | 01.Sept.2028 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.006.095,94 | 2.0 | 9074.0 | 461.0 | 08.März2031 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.006.210,81 | 2.0 | 10238.0 | 349.0 | 31.Mai2030 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.006.462,95 | 2.0 | 8329.0 | 811.0 | 31.März2035 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.006.904,82 | 2.0 | 9745.0 | 111.0 | 05.Juli2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.004.960,55 | 2.0 | 9656.0 | 163.0 | 08.Feb.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.003.901,38 | 2.0 | 9078.0 | 357.0 | 18.Jan.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.000.573,20 | 2.0 | 9697.0 | 757.0 | 17.Juli2035 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.998.071,58 | 2.0 | 9695.0 | 535.0 | 24.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.996.299,10 | 2.0 | 9059.0 | 337.0 | 26.Okt.2029 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.996.597,17 | 2.0 | 9799.0 | 567.0 | 06.Nov.2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.996.745,48 | 2.0 | 9815.0 | 180.0 | 07.Apr.2028 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.996.053,49 | 2.0 | 9960.0 | 363.0 | 29.Apr.2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.996.060,54 | 2.0 | 9333.0 | 260.0 | 17.Jan.2029 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.994.197,11 | 2.0 | 9592.0 | 623.0 | 29.Apr.2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.992.415,46 | 2.0 | 10078.0 | 418.0 | 09.Jan.2032 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.991.613,41 | 2.0 | 8514.0 | 577.0 | 18.Juli2032 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.991.876,88 | 2.0 | 9735.0 | 598.0 | 10.Feb.2033 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.989.588,79 | 2.0 | 9945.0 | 361.0 | 24.März2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.988.120,30 | 2.0 | 10403.0 | 466.0 | 25.Sept.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.986.817,11 | 2.0 | 10060.0 | 131.0 | 28.Sept.2027 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.986.145,53 | 2.0 | 9769.0 | 664.0 | 03.Feb.2034 | 356.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.986.157,42 | 2.0 | 9832.0 | 518.0 | 05.März2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.986.400,40 | 2.0 | 8985.0 | 918.0 | 24.Juli2037 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.983.133,75 | 2.0 | 9021.0 | 713.0 | 22.Apr.2034 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.982.273,14 | 2.0 | 9778.0 | 349.0 | 28.Jan.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.982.344,91 | 2.0 | 9989.0 | 522.0 | 19.März2032 | 395.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.982.642,20 | 2.0 | 9913.0 | 661.0 | 07.Juni2034 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.980.764,03 | 2.0 | 10268.0 | 382.0 | 29.Sept.2030 | 423.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.981.290,17 | 2.0 | 9971.0 | 440.0 | 24.März2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.977.973,39 | 2.0 | 10044.0 | 302.0 | 27.Sept.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.976.372,21 | 2.0 | 9905.0 | 478.0 | 12.Sept.2031 | 336.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.974.685,66 | 2.0 | 9821.0 | 797.0 | 15.Jan.2036 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.974.694,62 | 2.0 | 9856.0 | 435.0 | 25.März2031 | 395.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.975.811,85 | 2.0 | 8385.0 | 614.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.973.370,30 | 2.0 | 8967.0 | 371.0 | 28.Feb.2030 | 35.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.973.811,13 | 2.0 | 9989.0 | 136.0 | 23.Okt.2027 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.974.491,96 | 2.0 | 10367.0 | 218.0 | 22.Nov.2028 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.972.424,00 | 2.0 | 9782.0 | 235.0 | 17.Nov.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.972.956,66 | 2.0 | 10130.0 | 160.0 | 31.Jan.2028 | 413.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.971.430,16 | 2.0 | 10798.0 | 589.0 | 19.Sept.2033 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.969.602,69 | 2.0 | 9445.0 | 201.0 | 09.Sept.2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.967.958,50 | 2.0 | 10021.0 | 177.0 | 17.März2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.968.606,24 | 2.0 | 9757.0 | 914.0 | 14.Jan.2038 | 405.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.968.976,44 | 2.0 | 9899.0 | 673.0 | 12.Juni2034 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.965.342,92 | 2.0 | 10188.0 | 161.0 | 31.Jan.2029 | 500.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.963.499,25 | 2.0 | 9629.0 | 494.0 | 04.Nov.2031 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.959.977,74 | 2.0 | 9869.0 | 363.0 | 20.Mai2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.960.025,21 | 2.0 | 9671.0 | 562.0 | 03.Nov.2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.960.849,28 | 2.0 | 9715.0 | 575.0 | 20.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.961.009,87 | 2.0 | 10405.0 | 246.0 | 18.Jan.2030 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.961.190,67 | 2.0 | 9856.0 | 895.0 | 05.Mai2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.957.921,93 | 2.0 | 8412.0 | 714.0 | 27.Feb.2034 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.956.232,81 | 2.0 | 9634.0 | 736.0 | 20.Juni2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.956.736,99 | 2.0 | 9659.0 | 566.0 | 22.Sept.2032 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.954.835,48 | 2.0 | 9906.0 | 259.0 | 06.März2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.954.066,06 | 2.0 | 9667.0 | 566.0 | 12.Nov.2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.954.334,22 | 2.0 | 9890.0 | 531.0 | 15.Juni2032 | 356.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.952.575,34 | 2.0 | 9800.0 | 708.0 | 03.Jan.2035 | 416.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.952.706,02 | 2.0 | 9050.0 | 559.0 | 30.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.950.451,67 | 2.0 | 9110.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.950.552,89 | 2.0 | 9447.0 | 286.0 | 22.Mai2029 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.951.769,72 | 2.0 | 8652.0 | 722.0 | 08.Juni2034 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.949.661,63 | 2.0 | 9755.0 | 148.0 | 27.Nov.2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.948.516,13 | 2.0 | 9745.0 | 446.0 | 09.Juni2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.949.032,09 | 2.0 | 10150.0 | 189.0 | 03.Mai2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.947.217,51 | 2.0 | 9822.0 | 286.0 | 17.Mai2029 | 331.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.945.913,94 | 2.0 | 9725.0 | 517.0 | 17.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.942.923,57 | 2.0 | 9674.0 | 840.0 | 17.Dez.2036 | 413.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.941.347,33 | 2.0 | 9466.0 | 229.0 | 24.Sept.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.939.174,01 | 2.0 | 9807.0 | 363.0 | 22.Mai2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.936.387,80 | 2.0 | 9992.0 | 600.0 | 08.Apr.2033 | 422.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.935.491,37 | 2.0 | 9712.0 | 588.0 | 12.Jan.2033 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.933.919,58 | 2.0 | 8452.0 | 1013.0 | 03.Sept.2038 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.930.337,06 | 2.0 | 9862.0 | 526.0 | 28.Mai2032 | 357.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.930.378,74 | 2.0 | 10168.0 | 126.0 | 13.Sept.2027 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.930.847,41 | 2.0 | 10311.0 | 329.0 | 05.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.931.336,85 | 2.0 | 9921.0 | 307.0 | 16.Sept.2029 | 378.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.927.973,27 | 2.0 | 9167.0 | 347.0 | 15.Dez.2029 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.928.007,16 | 2.0 | 9787.0 | 663.0 | 15.Jan.2034 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.928.621,82 | 2.0 | 9807.0 | 177.0 | 10.März2028 | 213.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.923.668,11 | 2.0 | 10047.0 | 485.0 | 28.Nov.2031 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.923.884,68 | 2.0 | 9839.0 | 253.0 | 15.Jan.2029 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.924.810,34 | 2.0 | 10059.0 | 163.0 | 24.Jan.2028 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.922.544,61 | 2.0 | 7710.0 | 1108.0 | 28.Feb.2039 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.921.393,99 | 2.0 | 9732.0 | 673.0 | 11.Feb.2034 | 330.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.922.146,67 | 2.0 | 10154.0 | 381.0 | 13.Sept.2030 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.920.426,75 | 2.0 | 9819.0 | 349.0 | 10.Feb.2030 | 299.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.918.310,54 | 2.0 | 9832.0 | 263.0 | 20.Feb.2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.918.407,45 | 2.0 | 9812.0 | 431.0 | 20.Jan.2032 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.919.108,14 | 2.0 | 9127.0 | 322.0 | 06.Sept.2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.919.355,40 | 2.0 | 9552.0 | 294.0 | 26.Juni2029 | 164.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.918.047,41 | 2.0 | 9960.0 | 154.0 | 20.Jan.2028 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.915.600,33 | 2.0 | 8850.0 | 510.0 | 17.Okt.2031 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.915.715,72 | 2.0 | 9778.0 | 142.0 | 08.Nov.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.916.229,73 | 2.0 | 10335.0 | 183.0 | 21.Juli2028 | 563.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.915.143,43 | 2.0 | 10247.0 | 246.0 | 15.Jan.2030 | 482.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.912.959,59 | 2.0 | 10055.0 | 95.0 | 02.Juni2027 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.913.125,37 | 2.0 | 10002.0 | 645.0 | 31.Dez.2079 | 483.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.911.894,07 | 2.0 | 10168.0 | 754.0 | 13.Sept.2035 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.911.910,10 | 2.0 | 9665.0 | 156.0 | 20.Dez.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.908.909,57 | 2.0 | 9572.0 | 206.0 | 09.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.907.934,72 | 2.0 | 7898.0 | 793.0 | 18.Okt.2034 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.908.086,99 | 2.0 | 9589.0 | 719.0 | 06.Nov.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.908.643,41 | 2.0 | 9657.0 | 222.0 | 12.Sept.2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.905.059,55 | 2.0 | 9968.0 | 517.0 | 31.Mai2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.905.402,39 | 2.0 | 9956.0 | 357.0 | 19.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.905.419,18 | 2.0 | 9849.0 | 828.0 | 19.Mai2036 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.905.879,73 | 2.0 | 9587.0 | 847.0 | 27.Nov.2036 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.906.032,60 | 2.0 | 8668.0 | 500.0 | 01.Aug.2031 | 80.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.903.567,43 | 2.0 | 9964.0 | 179.0 | 23.März2028 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.904.124,92 | 2.0 | 9971.0 | 939.0 | 31.März2038 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.902.212,30 | 2.0 | 10178.0 | 161.0 | 29.Jan.2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.899.569,94 | 2.0 | 10199.0 | 108.0 | 16.Juli2028 | 488.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.900.148,52 | 2.0 | 8305.0 | 648.0 | 19.März2033 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.898.695,56 | 2.0 | 9957.0 | 311.0 | 17.Sept.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.898.981,28 | 2.0 | 9267.0 | 255.0 | 19.Dez.2028 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.899.005,60 | 2.0 | 10028.0 | 383.0 | 05.Aug.2031 | 367.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.899.047,73 | 2.0 | 9936.0 | 517.0 | 23.März2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.895.838,07 | 2.0 | 9542.0 | 782.0 | 07.Nov.2035 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.895.841,08 | 2.0 | 10107.0 | 433.0 | 21.Mai2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.890.082,06 | 2.0 | 9820.0 | 683.0 | 19.Mai2034 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.891.162,09 | 2.0 | 9711.0 | 267.0 | 25.Juni2079 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.889.172,07 | 2.0 | 9960.0 | 92.0 | 16.Mai2027 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.889.498,67 | 2.0 | 8927.0 | 374.0 | 19.März2030 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.886.702,08 | 2.0 | 10104.0 | 699.0 | 02.Nov.2034 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.885.027,79 | 2.0 | 10246.0 | 589.0 | 11.Juli2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.885.822,71 | 2.0 | 8830.0 | 1281.0 | 10.Feb.2045 | 380.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.884.113,79 | 2.0 | 9760.0 | 184.0 | 06.Apr.2028 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.884.520,36 | 2.0 | 9674.0 | 407.0 | 09.Dez.2030 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.881.898,47 | 2.0 | 9976.0 | 297.0 | 31.Aug.2029 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.881.279,01 | 2.0 | 10127.0 | 156.0 | 18.Jan.2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.879.509,84 | 2.0 | 9970.0 | 674.0 | 19.Juli2034 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.878.320,37 | 2.0 | 9835.0 | 732.0 | 03.Juni2035 | 392.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.878.507,65 | 2.0 | 9057.0 | 394.0 | 16.Juni2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.876.588,62 | 2.0 | 9703.0 | 805.0 | 27.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.877.029,01 | 2.0 | 10230.0 | 752.0 | 12.Mai2035 | 432.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.877.197,88 | 2.0 | 9795.0 | 149.0 | 06.Dez.2027 | 175.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.877.669,74 | 2.0 | 9599.0 | 526.0 | 15.Juni2032 | 350.0 |
| T | AT&T INC | Kommunikation | 2.877.686,07 | 2.0 | 7372.0 | 1125.0 | 14.Sept.2039 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.875.988,91 | 2.0 | 9904.0 | 615.0 | 05.Mai2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.876.181,88 | 2.0 | 9569.0 | 868.0 | 17.Juni2037 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.876.342,63 | 2.0 | 8874.0 | 478.0 | 13.Okt.2046 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.872.756,35 | 2.0 | 9678.0 | 592.0 | 31.Jan.2033 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.872.215,37 | 2.0 | 6142.0 | 1741.0 | 01.Nov.2049 | 170.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.870.949,58 | 2.0 | 9981.0 | 760.0 | 28.Aug.2056 | 463.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.869.362,29 | 2.0 | 9783.0 | 238.0 | 29.Nov.2028 | 238.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.867.071,67 | 2.0 | 9912.0 | 599.0 | 19.März2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.868.074,94 | 2.0 | 9809.0 | 505.0 | 14.Jan.2033 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.868.185,87 | 2.0 | 9756.0 | 498.0 | 16.Jan.2032 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.866.525,91 | 2.0 | 9968.0 | 109.0 | 06.Juli2047 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.864.799,83 | 2.0 | 9009.0 | 456.0 | 24.Feb.2031 | 135.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.864.924,47 | 2.0 | 8494.0 | 556.0 | 15.März2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.865.295,20 | 2.0 | 7918.0 | 704.0 | 23.Sept.2033 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.865.498,88 | 2.0 | 9571.0 | 840.0 | 04.Sept.2036 | 353.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.863.958,62 | 2.0 | 9495.0 | 226.0 | 09.Sept.2028 | 75.0 |
| V | VISA INC | Technologie | 2.864.009,64 | 2.0 | 9464.0 | 1271.0 | 15.Mai2044 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.864.192,20 | 2.0 | 9986.0 | 370.0 | 16.Juli2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.862.259,02 | 2.0 | 8618.0 | 525.0 | 19.Nov.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.862.489,59 | 2.0 | 7304.0 | 1186.0 | 18.Mai2040 | 185.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.862.677,79 | 2.0 | 10041.0 | 105.0 | 10.Aug.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.859.821,53 | 2.0 | 6112.0 | 1684.0 | 01.Okt.2049 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.859.839,79 | 2.0 | 10041.0 | 774.0 | 28.Nov.2035 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.856.730,32 | 2.0 | 8402.0 | 582.0 | 19.Mai2032 | 55.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.855.164,51 | 2.0 | 10134.0 | 690.0 | 03.Apr.2045 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.853.678,94 | 2.0 | 9617.0 | 142.0 | 28.Okt.2027 | 30.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.853.192,63 | 2.0 | 9460.0 | 350.0 | 15.Jan.2030 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.853.230,49 | 2.0 | 9799.0 | 404.0 | 31.Dez.2079 | 420.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.851.419,88 | 2.0 | 9876.0 | 141.0 | 02.Juli2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.849.906,80 | 2.0 | 10035.0 | 233.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.849.983,58 | 2.0 | 10002.0 | 224.0 | 02.Nov.2028 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.850.323,47 | 2.0 | 9864.0 | 473.0 | 27.Sept.2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.850.629,48 | 2.0 | 8347.0 | 627.0 | 14.Dez.2032 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 2.849.497,03 | 2.0 | 9614.0 | 187.0 | 15.Apr.2028 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.846.904,85 | 2.0 | 9402.0 | 1160.0 | 31.Jan.2043 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.847.174,59 | 2.0 | 10307.0 | 228.0 | 10.Nov.2029 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.845.861,38 | 2.0 | 9387.0 | 294.0 | 12.Juni2029 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.846.478,85 | 2.0 | 9815.0 | 823.0 | 21.Mai2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.846.589,65 | 2.0 | 10061.0 | 246.0 | 01.Feb.2029 | 360.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.843.486,73 | 2.0 | 10235.0 | 292.0 | 14.Sept.2029 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.843.898,60 | 2.0 | 8476.0 | 542.0 | 15.Jan.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.843.899,02 | 2.0 | 10081.0 | 138.0 | 25.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.841.987,84 | 2.0 | 9767.0 | 687.0 | 13.Apr.2034 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.842.326,68 | 2.0 | 8865.0 | 454.0 | 14.Jan.2031 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.840.573,39 | 2.0 | 9344.0 | 322.0 | 17.Sept.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.841.355,70 | 2.0 | 10005.0 | 121.0 | 23.Aug.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.838.991,88 | 2.0 | 9930.0 | 287.0 | 26.Juli2029 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.839.165,00 | 2.0 | 9699.0 | 613.0 | 18.Mai2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.839.830,16 | 2.0 | 9813.0 | 443.0 | 28.Mai2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.837.487,55 | 2.0 | 10104.0 | 366.0 | 10.Juli2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.837.793,37 | 2.0 | 7412.0 | 963.0 | 26.Okt.2036 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.836.393,24 | 2.0 | 9827.0 | 240.0 | 20.Nov.2028 | 254.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.836.933,54 | 2.0 | 9407.0 | 1268.0 | 15.Okt.2045 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.834.921,83 | 2.0 | 9436.0 | 331.0 | 02.Nov.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.835.786,17 | 2.0 | 7333.0 | 1193.0 | 07.Mai2040 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.835.907,86 | 2.0 | 9365.0 | 867.0 | 28.Okt.2036 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.836.035,68 | 2.0 | 9501.0 | 795.0 | 15.Juni2036 | 400.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.832.956,87 | 2.0 | 8840.0 | 468.0 | 17.März2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.831.551,46 | 2.0 | 10165.0 | 283.0 | 07.Aug.2029 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.831.693,72 | 2.0 | 10018.0 | 257.0 | 08.März2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.830.439,47 | 2.0 | 9986.0 | 346.0 | 07.März2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.830.573,36 | 2.0 | 9862.0 | 216.0 | 22.Aug.2028 | 252.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.828.128,39 | 2.0 | 8721.0 | 949.0 | 20.Nov.2037 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.826.191,06 | 2.0 | 8709.0 | 530.0 | 03.Dez.2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.824.926,54 | 2.0 | 8755.0 | 485.0 | 31.Mai2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.822.740,67 | 2.0 | 9537.0 | 787.0 | 10.Okt.2035 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.820.109,86 | 2.0 | 9869.0 | 133.0 | 01.Okt.2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.821.081,84 | 2.0 | 9721.0 | 736.0 | 25.Juni2035 | 394.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.818.959,91 | 2.0 | 9682.0 | 136.0 | 06.Okt.2027 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.819.391,70 | 2.0 | 9788.0 | 371.0 | 24.Juni2031 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.813.325,00 | 2.0 | 8960.0 | 388.0 | 01.Juni2030 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.814.196,34 | 2.0 | 9035.0 | 325.0 | 09.Sept.2029 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.814.390,17 | 2.0 | 9821.0 | 394.0 | 30.Sept.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.814.503,76 | 2.0 | 9887.0 | 716.0 | 21.Nov.2034 | 365.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.812.829,74 | 2.0 | 10000.0 | 318.0 | 15.Okt.2029 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.807.924,20 | 2.0 | 10179.0 | 547.0 | 05.Sept.2032 | 398.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.806.079,40 | 2.0 | 9589.0 | 326.0 | 05.Nov.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.802.524,57 | 2.0 | 8708.0 | 623.0 | 17.Jan.2033 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.802.274,98 | 2.0 | 9238.0 | 630.0 | 05.Mai2033 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.800.635,43 | 2.0 | 9991.0 | 532.0 | 08.Mai2032 | 370.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.799.117,74 | 2.0 | 7515.0 | 1118.0 | 13.Juni2039 | 165.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.799.122,18 | 2.0 | 8347.0 | 649.0 | 25.Mai2033 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.797.745,07 | 2.0 | 8650.0 | 1277.0 | 21.März2045 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.796.068,06 | 2.0 | 8197.0 | 621.0 | 09.Okt.2032 | 40.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.797.053,42 | 2.0 | 9809.0 | 486.0 | 25.Nov.2031 | 377.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.794.806,39 | 2.0 | 9988.0 | 439.0 | 11.Juni2031 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.795.449,95 | 2.0 | 9794.0 | 398.0 | 30.Sept.2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.793.189,62 | 2.0 | 9802.0 | 375.0 | 18.Juni2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.794.162,45 | 2.0 | 10428.0 | 357.0 | 06.Juli2030 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.791.763,45 | 2.0 | 9229.0 | 381.0 | 29.Mai2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.790.928,98 | 2.0 | 9910.0 | 199.0 | 26.Juni2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.791.269,58 | 2.0 | 9676.0 | 753.0 | 07.Aug.2035 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.789.884,10 | 2.0 | 9921.0 | 355.0 | 11.März2030 | 323.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.789.988,01 | 2.0 | 9839.0 | 105.0 | 21.Juni2027 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.790.178,90 | 2.0 | 9092.0 | 363.0 | 13.Feb.2030 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.784.073,45 | 2.0 | 10139.0 | 182.0 | 05.Apr.2028 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.780.702,35 | 2.0 | 9848.0 | 603.0 | 02.Apr.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.777.516,00 | 2.0 | 9920.0 | 700.0 | 28.Jan.2035 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.776.881,23 | 2.0 | 10000.0 | 282.0 | 12.Mai2029 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.775.027,78 | 2.0 | 9943.0 | 654.0 | 23.Mai2034 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.773.065,11 | 2.0 | 9725.0 | 724.0 | 03.Jan.2035 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.774.038,44 | 2.0 | 9810.0 | 487.0 | 22.Okt.2031 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.771.588,90 | 2.0 | 9980.0 | 371.0 | 11.Mai2030 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.772.096,12 | 2.0 | 9486.0 | 276.0 | 26.März2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.772.447,10 | 2.0 | 9678.0 | 205.0 | 03.Juli2028 | 159.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.772.712,59 | 2.0 | 9672.0 | 585.0 | 27.Feb.2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.772.772,60 | 2.0 | 9837.0 | 674.0 | 23.Mai2034 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.770.223,02 | 2.0 | 7986.0 | 694.0 | 01.Sept.2033 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.770.866,81 | 2.0 | 12200.0 | 544.0 | 24.Jan.2033 | 750.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.771.367,61 | 2.0 | 9708.0 | 639.0 | 13.Nov.2033 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.768.879,86 | 2.0 | 9970.0 | 531.0 | 12.Mai2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.769.829,43 | 2.0 | 9603.0 | 536.0 | 01.Juni2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.769.908,58 | 2.0 | 9679.0 | 556.0 | 07.Sept.2032 | 307.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.767.715,45 | 2.0 | 9688.0 | 164.0 | 18.Jan.2028 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.768.704,72 | 2.0 | 9691.0 | 404.0 | 30.Okt.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.766.652,81 | 2.0 | 9472.0 | 815.0 | 11.März2036 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.767.286,37 | 2.0 | 9952.0 | 143.0 | 15.Dez.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.767.427,82 | 2.0 | 8089.0 | 1049.0 | 24.Mai2039 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.765.457,57 | 2.0 | 10033.0 | 169.0 | 27.Feb.2028 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.763.913,91 | 2.0 | 9405.0 | 295.0 | 18.Juni2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.764.507,18 | 2.0 | 10000.0 | 119.0 | 26.Aug.2027 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.764.683,58 | 2.0 | 9540.0 | 700.0 | 29.Aug.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.762.934,26 | 2.0 | 9759.0 | 511.0 | 14.Jan.2032 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.763.071,99 | 2.0 | 9740.0 | 528.0 | 10.Juni2032 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.763.449,08 | 2.0 | 9785.0 | 128.0 | 13.Sept.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.761.282,25 | 2.0 | 9748.0 | 660.0 | 24.Jan.2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.761.324,86 | 2.0 | 9620.0 | 704.0 | 27.Aug.2034 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.761.602,73 | 2.0 | 9476.0 | 377.0 | 18.Mai2030 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.759.765,00 | 2.0 | 7424.0 | 898.0 | 12.Jan.2036 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.760.347,48 | 2.0 | 8543.0 | 513.0 | 10.Sept.2031 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.758.597,92 | 2.0 | 10365.0 | 268.0 | 16.Apr.2030 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.757.789,21 | 2.0 | 9927.0 | 534.0 | 08.Mai2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.758.094,51 | 2.0 | 9683.0 | 765.0 | 04.Sept.2035 | 364.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.755.639,42 | 2.0 | 9756.0 | 603.0 | 26.Feb.2033 | 305.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.754.617,25 | 2.0 | 9814.0 | 177.0 | 30.Juni2083 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.754.689,59 | 2.0 | 9870.0 | 266.0 | 12.März2030 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.754.943,31 | 2.0 | 9731.0 | 457.0 | 18.Juni2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.755.069,30 | 2.0 | 9903.0 | 454.0 | 17.Juli2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.753.194,88 | 2.0 | 9027.0 | 382.0 | 24.Apr.2030 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.751.934,21 | 2.0 | 8106.0 | 663.0 | 15.März2033 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.750.647,69 | 2.0 | 9665.0 | 181.0 | 26.März2028 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.748.767,37 | 2.0 | 9572.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.749.022,06 | 2.0 | 10130.0 | 106.0 | 29.Juni2027 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.749.555,92 | 2.0 | 8526.0 | 492.0 | 30.Juni2031 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.749.759,99 | 2.0 | 9765.0 | 496.0 | 25.Nov.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.748.103,56 | 2.0 | 10045.0 | 606.0 | 24.Juli2033 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.748.240,05 | 2.0 | 9865.0 | 455.0 | 26.Juni2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.748.446,27 | 2.0 | 9716.0 | 511.0 | 12.Jan.2032 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.748.623,38 | 2.0 | 10146.0 | 348.0 | 29.Mai2030 | 438.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.746.471,18 | 2.0 | 9791.0 | 484.0 | 26.Nov.2031 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.746.726,60 | 2.0 | 9137.0 | 303.0 | 23.Juni2029 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.747.055,18 | 2.0 | 9795.0 | 474.0 | 08.Okt.2031 | 371.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.747.152,41 | 2.0 | 9557.0 | 196.0 | 28.Mai2028 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.745.837,48 | 2.0 | 10895.0 | 189.0 | 23.Sept.2033 | 838.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.742.684,57 | 2.0 | 10080.0 | 276.0 | 02.Juli2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.742.749,86 | 2.0 | 9744.0 | 442.0 | 11.März2031 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.742.780,54 | 2.0 | 9952.0 | 303.0 | 12.Sept.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.742.995,60 | 2.0 | 10505.0 | 580.0 | 12.Juni2033 | 500.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.741.226,25 | 2.0 | 9839.0 | 515.0 | 06.März2032 | 370.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.741.236,51 | 2.0 | 9435.0 | 208.0 | 01.Juli2028 | 50.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.740.106,55 | 2.0 | 11768.0 | 875.0 | 01.März2038 | 603.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.740.359,23 | 2.0 | 10186.0 | 200.0 | 10.Juli2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.738.045,63 | 2.0 | 9956.0 | 611.0 | 20.Mai2033 | 386.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.738.373,97 | 2.0 | 9863.0 | 512.0 | 13.Jan.2032 | 310.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.738.528,41 | 2.0 | 9528.0 | 1190.0 | 15.Okt.2043 | 415.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.739.071,16 | 2.0 | 9914.0 | 307.0 | 30.Sept.2029 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.736.714,08 | 2.0 | 9999.0 | 330.0 | 21.Jan.2030 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.737.585,24 | 2.0 | 9859.0 | 767.0 | 13.Mai2035 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.735.462,90 | 2.0 | 10346.0 | 232.0 | 11.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.734.066,68 | 2.0 | 9190.0 | 377.0 | 15.Apr.2030 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.734.346,15 | 2.0 | 9386.0 | 227.0 | 14.Sept.2028 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.735.091,37 | 2.0 | 9035.0 | 355.0 | 16.Jan.2030 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.732.688,41 | 2.0 | 9327.0 | 430.0 | 22.Dez.2030 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.731.065,70 | 2.0 | 9848.0 | 689.0 | 17.Sept.2034 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.729.053,00 | 2.0 | 9839.0 | 284.0 | 12.Juni2029 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.729.281,43 | 2.0 | 8508.0 | 454.0 | 18.Jan.2031 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.729.665,78 | 2.0 | 9266.0 | 386.0 | 23.Juni2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.729.720,30 | 2.0 | 8372.0 | 728.0 | 29.Mai2034 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.725.823,10 | 2.0 | 8752.0 | 408.0 | 27.Juli2030 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.726.215,84 | 2.0 | 10341.0 | 297.0 | 11.Okt.2029 | 457.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.726.991,91 | 2.0 | 9605.0 | 202.0 | 23.Juni2028 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.724.806,85 | 2.0 | 10009.0 | 395.0 | 23.Okt.2030 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.724.876,46 | 2.0 | 9764.0 | 127.0 | 06.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.725.236,89 | 2.0 | 10020.0 | 432.0 | 06.März2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.723.684,69 | 2.0 | 10231.0 | 271.0 | 10.Aug.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.721.986,72 | 2.0 | 9709.0 | 536.0 | 13.Mai2033 | 329.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.722.175,39 | 2.0 | 10114.0 | 276.0 | 06.Juli2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.722.233,44 | 2.0 | 9535.0 | 919.0 | 05.Nov.2037 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.721.062,61 | 2.0 | 9720.0 | 715.0 | 25.Nov.2034 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.721.742,07 | 2.0 | 9639.0 | 784.0 | 03.März2037 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.719.156,99 | 2.0 | 9562.0 | 538.0 | 10.Juni2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.718.118,73 | 2.0 | 10419.0 | 183.0 | 16.Aug.2033 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.716.437,48 | 2.0 | 9733.0 | 105.0 | 14.Sept.2032 | 104.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.716.619,41 | 2.0 | 9360.0 | 686.0 | 31.Mai2034 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.716.645,00 | 2.0 | 9891.0 | 362.0 | 15.Apr.2030 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.717.309,57 | 2.0 | 9792.0 | 343.0 | 04.Feb.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.717.658,78 | 2.0 | 9918.0 | 127.0 | 04.Okt.2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.715.645,00 | 2.0 | 9865.0 | 982.0 | 11.Mai2039 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.716.291,40 | 2.0 | 9732.0 | 572.0 | 27.Nov.2032 | 345.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.713.713,92 | 2.0 | 8570.0 | 464.0 | 08.Feb.2031 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.712.612,33 | 2.0 | 9009.0 | 356.0 | 19.Jan.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.713.200,57 | 2.0 | 10033.0 | 174.0 | 15.März2028 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.712.159,83 | 2.0 | 9857.0 | 292.0 | 01.Aug.2029 | 288.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.710.431,58 | 2.0 | 9046.0 | 1529.0 | 15.Okt.2053 | 415.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.707.486,16 | 2.0 | 10004.0 | 363.0 | 29.Apr.2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.706.117,85 | 2.0 | 9935.0 | 321.0 | 19.Nov.2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.706.620,80 | 2.0 | 9579.0 | 816.0 | 14.Feb.2036 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.705.084,16 | 2.0 | 9686.0 | 533.0 | 16.Juni2032 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.705.595,70 | 2.0 | 8832.0 | 712.0 | 29.März2034 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.703.348,18 | 2.0 | 10932.0 | 582.0 | 25.Okt.2033 | 588.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.704.089,78 | 2.0 | 9590.0 | 693.0 | 31.Dez.2079 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.701.676,79 | 2.0 | 9483.0 | 291.0 | 08.Juni2029 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.702.453,77 | 2.0 | 9251.0 | 300.0 | 22.Juni2029 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.699.064,20 | 2.0 | 9737.0 | 519.0 | 19.Feb.2032 | 320.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.699.080,54 | 2.0 | 9838.0 | 872.0 | 19.März2037 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.699.132,98 | 2.0 | 9813.0 | 610.0 | 16.Apr.2033 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.699.409,78 | 2.0 | 9816.0 | 89.0 | 14.Apr.2027 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.699.510,94 | 2.0 | 9401.0 | 368.0 | 29.März2030 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.699.642,05 | 2.0 | 10313.0 | 278.0 | 02.Mai2029 | 475.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.696.286,83 | 2.0 | 9557.0 | 597.0 | 04.März2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.697.498,06 | 2.0 | 8638.0 | 778.0 | 23.Jan.2035 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.695.749,32 | 2.0 | 9500.0 | 165.0 | 20.Jan.2028 | 16.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.696.113,72 | 2.0 | 7729.0 | 861.0 | 19.Sept.2035 | 113.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.694.139,33 | 2.0 | 9337.0 | 289.0 | 28.Mai2029 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.692.881,48 | 2.0 | 9136.0 | 308.0 | 19.Juli2029 | 63.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.693.503,20 | 2.0 | 9671.0 | 526.0 | 13.Apr.2032 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.690.952,16 | 2.0 | 10034.0 | 278.0 | 29.Mai2029 | 378.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.691.255,10 | 2.0 | 9984.0 | 224.0 | 05.Okt.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.691.568,08 | 2.0 | 9799.0 | 316.0 | 16.Okt.2029 | 289.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.691.841,05 | 2.0 | 11246.0 | 185.0 | 01.Dez.2033 | 988.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.690.703,14 | 2.0 | 9838.0 | 104.0 | 14.Juni2027 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.686.817,46 | 2.0 | 10441.0 | 298.0 | 30.Okt.2029 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.684.439,91 | 2.0 | 9450.0 | 300.0 | 15.Juli2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.685.315,05 | 2.0 | 9729.0 | 173.0 | 22.Feb.2028 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.682.866,86 | 2.0 | 9824.0 | 605.0 | 29.Apr.2033 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.683.765,17 | 2.0 | 9790.0 | 355.0 | 05.März2030 | 290.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.681.201,02 | 2.0 | 9905.0 | 528.0 | 24.Apr.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.681.208,79 | 2.0 | 9723.0 | 465.0 | 14.Juli2031 | 299.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.678.774,02 | 2.0 | 8127.0 | 679.0 | 05.Juli2033 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.678.785,14 | 2.0 | 9911.0 | 192.0 | 01.Juni2033 | 325.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.676.311,41 | 2.0 | 9192.0 | 417.0 | 07.Okt.2030 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.676.809,41 | 2.0 | 9162.0 | 1203.0 | 21.Mai2044 | 400.0 |
| WPC | WP CAREY INC | REITS | 2.676.846,17 | 2.0 | 9512.0 | 713.0 | 19.Nov.2034 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.677.094,43 | 2.0 | 9904.0 | 386.0 | 04.Sept.2030 | 325.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.674.752,47 | 2.0 | 10037.0 | 646.0 | 31.Dez.2079 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.673.408,80 | 2.0 | 9731.0 | 179.0 | 21.März2028 | 163.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.673.663,07 | 2.0 | 11193.0 | 585.0 | 09.Sept.2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.673.987,14 | 2.0 | 10050.0 | 160.0 | 13.Jan.2028 | 350.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.671.918,94 | 2.0 | 9333.0 | 380.0 | 05.Mai2030 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.669.834,96 | 2.0 | 10196.0 | 344.0 | 18.März2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.669.845,28 | 2.0 | 10068.0 | 232.0 | 12.Dez.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.668.842,52 | 2.0 | 9532.0 | 170.0 | 09.Feb.2028 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.669.239,68 | 2.0 | 10246.0 | 448.0 | 03.Mai2031 | 463.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.666.949,32 | 2.0 | 9351.0 | 468.0 | 30.Sept.2041 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.666.090,27 | 2.0 | 9650.0 | 681.0 | 11.Apr.2034 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.664.621,27 | 2.0 | 10067.0 | 151.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.663.115,77 | 2.0 | 7073.0 | 1139.0 | 21.Juni2039 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.663.127,13 | 2.0 | 9507.0 | 189.0 | 21.Apr.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.663.142,66 | 2.0 | 9955.0 | 208.0 | 26.Aug.2028 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.663.815,51 | 2.0 | 9999.0 | 214.0 | 04.Sept.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.661.851,10 | 2.0 | 10057.0 | 124.0 | 30.Nov.2032 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.659.980,62 | 2.0 | 10085.0 | 185.0 | 30.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.660.109,63 | 2.0 | 9187.0 | 294.0 | 25.Mai2029 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.659.901,50 | 2.0 | 9484.0 | 279.0 | 07.Apr.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.657.256,70 | 2.0 | 10594.0 | 582.0 | 12.Sept.2033 | 527.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.658.219,89 | 2.0 | 10110.0 | 351.0 | 24.Juni2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.654.614,46 | 2.0 | 8032.0 | 656.0 | 30.März2033 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.654.889,45 | 2.0 | 10108.0 | 99.0 | 12.Juni2028 | 475.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.655.703,75 | 2.0 | 9617.0 | 777.0 | 05.Nov.2035 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.654.040,76 | 2.0 | 9380.0 | 232.0 | 01.Okt.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.652.109,99 | 2.0 | 10745.0 | 231.0 | 05.Dez.2029 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.652.832,15 | 2.0 | 9568.0 | 882.0 | 15.Feb.2037 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.652.954,98 | 2.0 | 9828.0 | 106.0 | 23.Juni2027 | 136.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.650.961,51 | 2.0 | 9716.0 | 167.0 | 08.Feb.2028 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.651.143,77 | 2.0 | 9483.0 | 279.0 | 10.Apr.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.649.414,03 | 2.0 | 8324.0 | 558.0 | 16.Feb.2032 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.649.858,83 | 2.0 | 9637.0 | 165.0 | 28.Jan.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.648.237,27 | 2.0 | 9662.0 | 133.0 | 24.Sept.2027 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.648.900,32 | 2.0 | 9844.0 | 681.0 | 31.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.648.986,47 | 2.0 | 9806.0 | 457.0 | 14.Mai2036 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.647.716,42 | 2.0 | 10330.0 | 230.0 | 03.Nov.2028 | 484.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.644.490,00 | 2.0 | 8877.0 | 641.0 | 13.Apr.2033 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.643.140,90 | 2.0 | 10376.0 | 308.0 | 02.Jan.2035 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.642.043,63 | 2.0 | 10146.0 | 275.0 | 16.Apr.2034 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.639.829,86 | 2.0 | 10150.0 | 188.0 | 16.Mai2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.640.651,61 | 2.0 | 10854.0 | 483.0 | 06.Juli2032 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.640.675,35 | 2.0 | 9745.0 | 104.0 | 11.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.640.774,52 | 2.0 | 9701.0 | 122.0 | 31.Dez.2079 | 158.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.638.740,09 | 2.0 | 9140.0 | 271.0 | 16.Feb.2029 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.639.221,84 | 2.0 | 9289.0 | 368.0 | 16.März2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.639.376,09 | 2.0 | 10480.0 | 279.0 | 06.Juli2029 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.637.520,43 | 2.0 | 9734.0 | 107.0 | 21.Juni2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.636.135,35 | 2.0 | 9532.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.636.821,79 | 2.0 | 9751.0 | 727.0 | 28.Mai2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.634.003,95 | 2.0 | 9830.0 | 366.0 | 10.Juni2031 | 320.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.631.747,10 | 2.0 | 10064.0 | 92.0 | 27.Juni2027 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.632.113,62 | 2.0 | 9856.0 | 932.0 | 10.März2038 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.631.386,31 | 2.0 | 8988.0 | 397.0 | 09.Juli2030 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.628.232,30 | 2.0 | 9733.0 | 91.0 | 21.Apr.2027 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.628.291,75 | 2.0 | 6968.0 | 1285.0 | 06.Mai2041 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.626.878,26 | 2.0 | 9959.0 | 469.0 | 02.Aug.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.625.541,45 | 2.0 | 9261.0 | 251.0 | 08.Dez.2028 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.622.279,32 | 2.0 | 9694.0 | 681.0 | 02.Mai2034 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.622.515,36 | 2.0 | 10302.0 | 157.0 | 11.Jan.2029 | 538.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.621.189,24 | 2.0 | 10060.0 | 430.0 | 30.Mai2031 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.621.205,37 | 2.0 | 10211.0 | 189.0 | 01.Juni2028 | 448.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.621.989,77 | 2.0 | 10853.0 | 405.0 | 01.Juni2031 | 650.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.619.774,87 | 2.0 | 9058.0 | 327.0 | 15.Sept.2029 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.618.346,48 | 2.0 | 9684.0 | 183.0 | 05.Apr.2028 | 113.0 |
| ICADFP | ICADE RegS | REITS | 2.618.671,39 | 2.0 | 9663.0 | 173.0 | 28.Feb.2028 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.617.977,59 | 2.0 | 10606.0 | 230.0 | 16.Nov.2028 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.616.822,66 | 2.0 | 8996.0 | 548.0 | 26.März2032 | 188.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.616.850,10 | 2.0 | 9937.0 | 417.0 | 29.Jan.2031 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.614.935,51 | 2.0 | 9356.0 | 236.0 | 14.Okt.2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.615.335,85 | 2.0 | 9569.0 | 274.0 | 28.März2029 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.613.089,06 | 2.0 | 9399.0 | 999.0 | 27.Aug.2039 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.613.584,07 | 2.0 | 10237.0 | 193.0 | 13.Sept.2033 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.613.611,78 | 2.0 | 9877.0 | 344.0 | 28.Jan.2035 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.611.691,46 | 2.0 | 9781.0 | 137.0 | 22.Okt.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.610.660,24 | 2.0 | 8948.0 | 388.0 | 06.Mai2030 | 40.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.611.219,10 | 2.0 | 10366.0 | 181.0 | 29.Mai2028 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.609.563,24 | 2.0 | 10282.0 | 716.0 | 21.Feb.2035 | 463.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.609.704,66 | 2.0 | 9239.0 | 308.0 | 27.Juli2029 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.609.728,27 | 2.0 | 9723.0 | 497.0 | 03.Dez.2031 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.609.767,88 | 2.0 | 7842.0 | 768.0 | 29.Juni2034 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.608.180,29 | 2.0 | 10044.0 | 272.0 | 06.Juni2029 | 330.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.608.616,64 | 2.0 | 10475.0 | 211.0 | 11.Sept.2029 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.605.341,39 | 2.0 | 9779.0 | 451.0 | 20.Juni2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.603.415,00 | 2.0 | 10034.0 | 168.0 | 07.Juni2033 | 400.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.604.087,97 | 2.0 | 10121.0 | 374.0 | 15.März2032 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.601.184,97 | 2.0 | 9974.0 | 274.0 | 16.Apr.2029 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.602.030,28 | 2.0 | 9665.0 | 143.0 | 04.Nov.2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.599.705,32 | 2.0 | 9456.0 | 289.0 | 16.Mai2029 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.599.820,92 | 2.0 | 9952.0 | 157.0 | 31.Dez.2079 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.599.965,55 | 2.0 | 9858.0 | 331.0 | 27.Nov.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.600.361,89 | 2.0 | 9646.0 | 418.0 | 30.Nov.2030 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.600.485,69 | 2.0 | 9730.0 | 153.0 | 13.Dez.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.596.943,40 | 2.0 | 9713.0 | 740.0 | 02.Sept.2036 | 388.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.597.609,70 | 2.0 | 9210.0 | 322.0 | 17.Sept.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.596.041,99 | 2.0 | 10367.0 | 355.0 | 08.Apr.2030 | 525.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.594.535,42 | 2.0 | 9791.0 | 133.0 | 04.Okt.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.593.258,49 | 2.0 | 9187.0 | 322.0 | 18.Sept.2029 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.593.943,00 | 2.0 | 9797.0 | 124.0 | 31.Aug.2027 | 150.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 2.591.706,00 | 2.0 | 9968.0 | 374.0 | 26.Mai2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.591.730,74 | 2.0 | 10051.0 | 339.0 | 09.Jan.2030 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.592.253,69 | 2.0 | 9633.0 | 395.0 | 23.Aug.2030 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.589.442,99 | 2.0 | 5579.0 | 1778.0 | 15.Okt.2050 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.589.834,85 | 2.0 | 10333.0 | 286.0 | 27.Juni2034 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.589.865,63 | 2.0 | 11114.0 | 566.0 | 14.Feb.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.586.198,39 | 2.0 | 9407.0 | 225.0 | 07.Sept.2028 | 65.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.587.006,81 | 2.0 | 9516.0 | 711.0 | 22.Mai2035 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.585.727,23 | 2.0 | 9412.0 | 871.0 | 19.Nov.2036 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.583.977,06 | 2.0 | 7946.0 | 803.0 | 17.Jan.2035 | 125.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.583.986,63 | 2.0 | 10215.0 | 348.0 | 05.Apr.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.584.536,46 | 2.0 | 9786.0 | 618.0 | 15.Mai2033 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.581.917,35 | 2.0 | 10607.0 | 638.0 | 02.Nov.2044 | 563.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.580.895,49 | 2.0 | 9604.0 | 163.0 | 17.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.581.329,68 | 2.0 | 9216.0 | 301.0 | 14.Juni2029 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.581.536,27 | 2.0 | 5878.0 | 1679.0 | 02.Juli2049 | 175.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.579.683,57 | 2.0 | 10055.0 | 306.0 | 13.Sept.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.580.079,05 | 2.0 | 6691.0 | 1217.0 | 11.Feb.2040 | 120.0 |
| GLW | CORNING INC | Technologie | 2.580.167,35 | 2.0 | 10230.0 | 445.0 | 15.Mai2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.577.100,23 | 2.0 | 9431.0 | 885.0 | 23.Jan.2037 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.574.441,34 | 2.0 | 9503.0 | 162.0 | 12.Jan.2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.574.457,21 | 2.0 | 9377.0 | 233.0 | 06.Okt.2028 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.574.866,48 | 2.0 | 10233.0 | 131.0 | 26.Okt.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.572.639,67 | 2.0 | 9527.0 | 195.0 | 13.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.573.272,57 | 2.0 | 9951.0 | 358.0 | 27.Mai2031 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.573.644,17 | 2.0 | 8758.0 | 420.0 | 09.Sept.2030 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.570.375,24 | 2.0 | 10078.0 | 315.0 | 22.Nov.2029 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.570.407,97 | 2.0 | 9947.0 | 280.0 | 23.Juni2029 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.568.565,74 | 2.0 | 10140.0 | 300.0 | 06.Sept.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.569.076,32 | 2.0 | 9756.0 | 222.0 | 26.Sept.2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.568.187,25 | 2.0 | 9940.0 | 345.0 | 22.Jan.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.568.243,82 | 2.0 | 8829.0 | 436.0 | 09.Nov.2030 | 52.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.566.468,57 | 2.0 | 9967.0 | 663.0 | 05.März2034 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.563.817,14 | 2.0 | 9602.0 | 173.0 | 20.Feb.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.564.047,62 | 2.0 | 10721.0 | 579.0 | 19.Juli2034 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.562.154,53 | 2.0 | 9674.0 | 933.0 | 26.Feb.2038 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.562.412,50 | 2.0 | 6541.0 | 1266.0 | 15.März2040 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.560.926,61 | 2.0 | 9841.0 | 695.0 | 27.Aug.2034 | 377.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.561.161,13 | 2.0 | 9343.0 | 297.0 | 02.Juli2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.559.889,73 | 2.0 | 10343.0 | 342.0 | 01.Mai2035 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.559.918,40 | 2.0 | 9665.0 | 177.0 | 23.Juni2048 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.557.681,06 | 2.0 | 10100.0 | 334.0 | 31.Jan.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.558.610,56 | 2.0 | 10135.0 | 168.0 | 14.Feb.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.556.507,49 | 2.0 | 8440.0 | 598.0 | 23.Sept.2032 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.556.829,21 | 2.0 | 10014.0 | 119.0 | 21.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.557.197,18 | 2.0 | 9795.0 | 359.0 | 30.März2030 | 295.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.557.676,95 | 2.0 | 9060.0 | 386.0 | 20.Mai2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.555.646,45 | 2.0 | 10236.0 | 274.0 | 30.Mai2030 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.553.533,83 | 2.0 | 9167.0 | 293.0 | 28.Mai2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.551.295,56 | 2.0 | 10153.0 | 626.0 | 04.Okt.2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.552.165,83 | 2.0 | 9438.0 | 276.0 | 21.März2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.550.137,77 | 2.0 | 10275.0 | 245.0 | 04.Jan.2029 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.548.413,11 | 2.0 | 9753.0 | 425.0 | 29.Jan.2031 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.549.191,23 | 2.0 | 10221.0 | 360.0 | 03.Juli2031 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.547.143,40 | 2.0 | 9997.0 | 259.0 | 15.März2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.544.707,04 | 2.0 | 10663.0 | 568.0 | 20.Apr.2033 | 540.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.542.983,86 | 2.0 | 9933.0 | 362.0 | 28.Mai2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.543.363,23 | 2.0 | 9913.0 | 263.0 | 26.Feb.2029 | 270.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.541.755,14 | 2.0 | 9397.0 | 280.0 | 08.Apr.2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.542.014,01 | 2.0 | 9335.0 | 891.0 | 18.Feb.2037 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.542.355,47 | 2.0 | 10531.0 | 335.0 | 28.Juni2035 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.540.760,07 | 2.0 | 9948.0 | 679.0 | 05.Mai2034 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.541.474,10 | 2.0 | 10519.0 | 378.0 | 12.Okt.2030 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.541.528,83 | 2.0 | 10402.0 | 356.0 | 13.Juli2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.539.731,67 | 2.0 | 9691.0 | 576.0 | 31.Dez.2079 | 395.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.539.808,32 | 2.0 | 9284.0 | 261.0 | 20.Jan.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.539.880,58 | 2.0 | 6930.0 | 1215.0 | 20.Feb.2040 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.538.326,53 | 2.0 | 9149.0 | 466.0 | 29.März2031 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.536.712,81 | 2.0 | 9383.0 | 245.0 | 17.Nov.2029 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.536.900,03 | 2.0 | 9219.0 | 276.0 | 09.März2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.533.532,36 | 2.0 | 10597.0 | 195.0 | 05.Okt.2033 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.534.119,19 | 2.0 | 9530.0 | 604.0 | 15.März2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.534.777,73 | 2.0 | 9947.0 | 490.0 | 19.Nov.2031 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.532.369,76 | 2.0 | 8952.0 | 413.0 | 17.Sept.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.532.451,79 | 2.0 | 9931.0 | 542.0 | 19.Mai2032 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.531.500,74 | 2.0 | 10179.0 | 203.0 | 24.Juli2028 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.531.562,60 | 2.0 | 9735.0 | 448.0 | 23.Mai2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.531.589,15 | 2.0 | 10147.0 | 224.0 | 04.Okt.2028 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.529.743,56 | 2.0 | 10244.0 | 582.0 | 06.Juni2033 | 438.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.530.081,00 | 2.0 | 9829.0 | 100.0 | 03.Juni2027 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.528.360,89 | 2.0 | 9820.0 | 425.0 | 09.Sept.2055 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.528.462,77 | 2.0 | 10017.0 | 495.0 | 21.Jan.2032 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.528.576,39 | 2.0 | 10085.0 | 341.0 | 23.Feb.2030 | 388.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.529.189,90 | 2.0 | 9714.0 | 186.0 | 19.Apr.2028 | 163.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.526.782,14 | 2.0 | 10296.0 | 215.0 | 25.Sept.2029 | 531.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.525.434,89 | 2.0 | 10138.0 | 188.0 | 22.Mai2028 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.524.208,33 | 2.0 | 9531.0 | 853.0 | 21.Nov.2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.524.310,19 | 2.0 | 9528.0 | 335.0 | 20.Nov.2029 | 188.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.524.464,35 | 2.0 | 9251.0 | 301.0 | 02.Juli2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.523.015,05 | 2.0 | 9769.0 | 98.0 | 20.Mai2027 | 60.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.523.475,57 | 2.0 | 9611.0 | 766.0 | 10.Nov.2036 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.521.865,12 | 2.0 | 10219.0 | 300.0 | 13.Sept.2030 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.521.062,46 | 2.0 | 9219.0 | 393.0 | 09.Juli2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.518.876,27 | 2.0 | 9696.0 | 700.0 | 10.Sept.2034 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.519.075,82 | 2.0 | 10142.0 | 283.0 | 19.Juni2029 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.519.496,99 | 2.0 | 9853.0 | 235.0 | 26.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.519.760,04 | 2.0 | 10401.0 | 186.0 | 01.Juni2033 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.517.591,17 | 2.0 | 8973.0 | 555.0 | 04.Apr.2032 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.517.900,71 | 2.0 | 10395.0 | 345.0 | 01.Juni2030 | 475.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.515.310,17 | 2.0 | 9797.0 | 544.0 | 04.Sept.2032 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.515.330,23 | 2.0 | 7992.0 | 1060.0 | 14.Aug.2038 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.509.643,77 | 2.0 | 10336.0 | 322.0 | 20.Feb.2035 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.510.458,68 | 2.0 | 10092.0 | 288.0 | 09.Juli2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.508.302,26 | 2.0 | 8086.0 | 643.0 | 19.Jan.2033 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.509.221,72 | 2.0 | 8404.0 | 640.0 | 01.März2033 | 125.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.505.296,67 | 2.0 | 10105.0 | 437.0 | 27.Juni2031 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.505.848,49 | 2.0 | 9022.0 | 371.0 | 08.März2030 | 58.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.503.728,59 | 2.0 | 9200.0 | 370.0 | 23.März2030 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.503.837,34 | 2.0 | 10099.0 | 252.0 | 17.Jan.2029 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.501.861,51 | 2.0 | 9637.0 | 148.0 | 19.Nov.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.500.708,76 | 2.0 | 9869.0 | 118.0 | 19.Aug.2027 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.498.636,36 | 2.0 | 9556.0 | 711.0 | 10.Okt.2034 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.498.855,72 | 2.0 | 9852.0 | 101.0 | 05.Juni2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.499.735,75 | 2.0 | 10031.0 | 366.0 | 29.Mai2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.497.493,46 | 2.0 | 9882.0 | 342.0 | 22.Jan.2031 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.496.500,44 | 2.0 | 10199.0 | 359.0 | 03.Juli2030 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.493.658,12 | 2.0 | 9944.0 | 439.0 | 21.Mai2031 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.494.457,22 | 2.0 | 9782.0 | 561.0 | 21.Nov.2032 | 400.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.491.945,51 | 2.0 | 9766.0 | 567.0 | 18.Feb.2058 | 420.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.492.404,37 | 2.0 | 10089.0 | 169.0 | 01.März2028 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.492.609,96 | 2.0 | 10113.0 | 278.0 | 16.Juli2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.492.797,39 | 2.0 | 9892.0 | 352.0 | 19.Feb.2030 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.492.954,88 | 2.0 | 10303.0 | 507.0 | 08.März2032 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.491.184,75 | 2.0 | 10049.0 | 276.0 | 26.Juni2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.491.661,32 | 2.0 | 10394.0 | 354.0 | 07.Juni2031 | 464.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.489.690,25 | 2.0 | 9731.0 | 559.0 | 02.Okt.2032 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.489.834,83 | 2.0 | 10259.0 | 258.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.489.953,55 | 2.0 | 10265.0 | 428.0 | 26.Feb.2036 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.490.270,80 | 2.0 | 10106.0 | 204.0 | 07.Sept.2028 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.487.974,53 | 2.0 | 10486.0 | 378.0 | 13.Sept.2031 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.488.152,19 | 2.0 | 9943.0 | 788.0 | 25.März2036 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.486.950,39 | 2.0 | 10290.0 | 253.0 | 21.Juni2034 | 575.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.486.966,16 | 2.0 | 9772.0 | 128.0 | 13.Sept.2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.487.014,84 | 2.0 | 9424.0 | 348.0 | 19.Jan.2030 | 209.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.487.568,84 | 2.0 | 10056.0 | 165.0 | 15.Feb.2028 | 382.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.487.570,09 | 2.0 | 10394.0 | 517.0 | 29.Juni2032 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.485.394,31 | 2.0 | 10238.0 | 587.0 | 16.März2033 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.486.022,44 | 2.0 | 9731.0 | 447.0 | 01.Juni2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.777,81 | 2.0 | 10302.0 | 208.0 | 17.Aug.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.483.283,91 | 2.0 | 10146.0 | 487.0 | 11.Dez.2036 | 463.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.482.114,28 | 2.0 | 10163.0 | 275.0 | 04.Juni2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.478.504,81 | 2.0 | 10059.0 | 305.0 | 24.Sept.2030 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.478.698,70 | 2.0 | 10267.0 | 457.0 | 08.Sept.2031 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.478.830,87 | 2.0 | 9473.0 | 177.0 | 03.März2028 | 13.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.479.046,13 | 2.0 | 10291.0 | 350.0 | 18.Apr.2030 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.477.505,07 | 2.0 | 10198.0 | 315.0 | 02.Dez.2029 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.477.607,31 | 2.0 | 10098.0 | 279.0 | 30.Mai2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.475.723,39 | 2.0 | 10231.0 | 250.0 | 06.März2029 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.476.727,84 | 2.0 | 10028.0 | 112.0 | 19.Juli2027 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.476.821,77 | 2.0 | 10323.0 | 182.0 | 13.Juli2028 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.476.927,04 | 2.0 | 9789.0 | 132.0 | 30.Sept.2027 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.474.559,31 | 2.0 | 9453.0 | 208.0 | 07.Juli2028 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.474.730,96 | 2.0 | 9064.0 | 1582.0 | 28.Juli2055 | 405.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.475.304,43 | 2.0 | 8224.0 | 639.0 | 25.Jan.2033 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.475.420,89 | 2.0 | 10126.0 | 289.0 | 09.Juli2029 | 381.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.474.208,48 | 2.0 | 10564.0 | 159.0 | 26.Jan.2029 | 700.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.472.392,17 | 2.0 | 8895.0 | 366.0 | 22.Feb.2030 | 75.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.472.781,28 | 2.0 | 10300.0 | 474.0 | 15.Juni2042 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.470.888,20 | 2.0 | 10501.0 | 390.0 | 23.Nov.2030 | 500.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.471.108,73 | 2.0 | 10313.0 | 451.0 | 21.Aug.2031 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.471.309,95 | 2.0 | 9603.0 | 599.0 | 21.Apr.2033 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.469.059,37 | 2.0 | 10511.0 | 576.0 | 01.März2043 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.467.937,77 | 2.0 | 9909.0 | 98.0 | 07.Juni2027 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.468.718,26 | 2.0 | 10057.0 | 280.0 | 08.Mai2029 | 355.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.467.007,16 | 2.0 | 9847.0 | 529.0 | 29.Apr.2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.467.502,74 | 2.0 | 10287.0 | 505.0 | 05.Juni2032 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.464.943,95 | 2.0 | 9860.0 | 190.0 | 31.Mai2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.465.170,59 | 2.0 | 8201.0 | 651.0 | 11.März2033 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.465.195,70 | 2.0 | 9938.0 | 367.0 | 05.Juni2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.465.249,53 | 2.0 | 10233.0 | 323.0 | 27.Nov.2034 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.463.781,70 | 2.0 | 9854.0 | 228.0 | 06.Okt.2028 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.462.525,95 | 2.0 | 9504.0 | 192.0 | 04.Mai2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.463.233,99 | 2.0 | 10210.0 | 443.0 | 02.Apr.2031 | 413.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.463.438,19 | 2.0 | 10002.0 | 370.0 | 14.Juli2030 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.461.781,51 | 2.0 | 10231.0 | 270.0 | 05.Juni2030 | 496.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.458.964,67 | 2.0 | 10415.0 | 603.0 | 12.Sept.2033 | 467.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.459.241,91 | 2.0 | 10319.0 | 263.0 | 14.Juni2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.459.479,81 | 2.0 | 10243.0 | 367.0 | 15.Mai2035 | 481.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.457.049,23 | 2.0 | 9976.0 | 184.0 | 15.Mai2028 | 313.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.457.247,07 | 2.0 | 7493.0 | 1131.0 | 11.Juni2039 | 150.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.457.636,10 | 2.0 | 10520.0 | 303.0 | 30.Nov.2029 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.749,42 | 2.0 | 10242.0 | 273.0 | 31.Mai2030 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.455.836,98 | 2.0 | 9394.0 | 388.0 | 15.Juli2030 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.456.074,87 | 2.0 | 10483.0 | 463.0 | 25.Okt.2031 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.456.795,00 | 2.0 | 9429.0 | 204.0 | 16.Juni2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.454.330,50 | 2.0 | 10033.0 | 258.0 | 01.März2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.454.585,73 | 2.0 | 9722.0 | 856.0 | 22.Jan.2037 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.454.985,15 | 2.0 | 10376.0 | 535.0 | 26.Sept.2032 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.452.474,39 | 2.0 | 10030.0 | 276.0 | 24.Juni2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.452.569,06 | 2.0 | 10089.0 | 163.0 | 25.Jan.2028 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.450.261,66 | 2.0 | 10188.0 | 634.0 | 28.Nov.2033 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.451.127,41 | 2.0 | 7905.0 | 835.0 | 14.Mai2035 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.448.921,87 | 2.0 | 8910.0 | 444.0 | 18.Dez.2030 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.449.590,72 | 2.0 | 8673.0 | 507.0 | 17.Sept.2031 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.449.853,90 | 2.0 | 9726.0 | 600.0 | 05.März2033 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.449.916,99 | 2.0 | 9755.0 | 134.0 | 08.Okt.2027 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.450.009,78 | 2.0 | 9027.0 | 336.0 | 04.Nov.2029 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.447.450,60 | 2.0 | 10201.0 | 175.0 | 06.Juni2028 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.447.781,23 | 2.0 | 10140.0 | 351.0 | 22.Mai2031 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.448.232,89 | 2.0 | 10206.0 | 147.0 | 29.Nov.2027 | 463.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.448.259,20 | 2.0 | 9680.0 | 113.0 | 13.Juli2027 | 10.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.448.521,67 | 2.0 | 10186.0 | 190.0 | 05.Mai2028 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.448.644,21 | 2.0 | 9557.0 | 680.0 | 08.März2034 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.446.272,60 | 2.0 | 10159.0 | 252.0 | 05.Feb.2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.446.354,60 | 2.0 | 9839.0 | 814.0 | 30.Apr.2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.446.631,12 | 2.0 | 9355.0 | 467.0 | 14.Juli2031 | 243.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.446.939,27 | 2.0 | 9336.0 | 347.0 | 17.Jan.2030 | 225.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.444.897,14 | 2.0 | 10192.0 | 155.0 | 28.Feb.2028 | 488.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.445.663,98 | 2.0 | 10014.0 | 288.0 | 07.Aug.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.443.536,07 | 2.0 | 10120.0 | 546.0 | 05.Sept.2032 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.440.669,53 | 2.0 | 10077.0 | 232.0 | 12.Nov.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.441.188,47 | 2.0 | 8225.0 | 660.0 | 12.Apr.2033 | 84.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.441.691,60 | 2.0 | 9756.0 | 796.0 | 12.Feb.2036 | 401.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.441.780,48 | 2.0 | 10324.0 | 210.0 | 24.Aug.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.441.876,90 | 2.0 | 8753.0 | 504.0 | 20.Aug.2031 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.441.888,99 | 2.0 | 9755.0 | 455.0 | 05.Mai2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.438.335,08 | 2.0 | 9925.0 | 359.0 | 04.Juni2031 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.438.783,14 | 2.0 | 9716.0 | 486.0 | 31.Dez.2079 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.437.250,14 | 2.0 | 9888.0 | 520.0 | 18.März2032 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.437.338,70 | 2.0 | 9936.0 | 223.0 | 24.Sept.2028 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.437.407,37 | 2.0 | 10278.0 | 423.0 | 27.Feb.2031 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.437.466,12 | 2.0 | 9847.0 | 371.0 | 19.Juni2030 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.437.492,32 | 2.0 | 10312.0 | 199.0 | 14.Sept.2028 | 525.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.435.343,15 | 2.0 | 10134.0 | 253.0 | 24.Jan.2029 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.436.107,49 | 2.0 | 9930.0 | 397.0 | 23.Sept.2030 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.436.373,70 | 2.0 | 9750.0 | 434.0 | 03.Feb.2031 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.436.426,98 | 2.0 | 9877.0 | 368.0 | 18.Juni2055 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.434.588,32 | 2.0 | 10204.0 | 438.0 | 26.Juni2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.432.664,33 | 2.0 | 10344.0 | 385.0 | 05.Sept.2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.432.874,32 | 2.0 | 10140.0 | 271.0 | 29.Mai2030 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.433.247,60 | 2.0 | 10169.0 | 516.0 | 09.Aug.2032 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.431.434,27 | 2.0 | 10395.0 | 162.0 | 27.Jan.2028 | 575.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.431.543,40 | 2.0 | 9757.0 | 522.0 | 04.März2032 | 322.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.432.233,57 | 2.0 | 10291.0 | 376.0 | 13.Sept.2030 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.432.260,80 | 2.0 | 9686.0 | 164.0 | 26.Jan.2028 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.430.367,42 | 2.0 | 10246.0 | 171.0 | 31.Mai2028 | 506.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.430.581,20 | 2.0 | 9759.0 | 111.0 | 08.Juli2027 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.428.567,59 | 2.0 | 10216.0 | 206.0 | 21.Aug.2029 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.428.717,18 | 2.0 | 10382.0 | 162.0 | 26.Jan.2028 | 575.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.428.975,38 | 2.0 | 10080.0 | 435.0 | 17.Apr.2031 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.427.715,05 | 2.0 | 9935.0 | 726.0 | 23.Mai2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.426.161,22 | 2.0 | 9701.0 | 809.0 | 16.Mai2037 | 385.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.425.004,63 | 2.0 | 9991.0 | 430.0 | 28.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.424.034,23 | 2.0 | 10154.0 | 272.0 | 05.Apr.2034 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.424.301,71 | 2.0 | 10132.0 | 162.0 | 15.März2028 | 425.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.422.819,59 | 2.0 | 10145.0 | 270.0 | 19.Juni2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.421.782,79 | 2.0 | 9147.0 | 474.0 | 14.Mai2031 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.419.313,87 | 2.0 | 9714.0 | 413.0 | 19.Nov.2035 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.419.700,70 | 2.0 | 9893.0 | 335.0 | 16.Jan.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.419.756,46 | 2.0 | 9626.0 | 750.0 | 02.März2035 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.418.110,32 | 2.0 | 9699.0 | 191.0 | 09.Mai2028 | 163.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.418.185,01 | 2.0 | 10035.0 | 602.0 | 09.Apr.2033 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.418.692,86 | 2.0 | 9957.0 | 346.0 | 12.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.418.932,28 | 2.0 | 9984.0 | 259.0 | 09.Feb.2029 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.419.039,55 | 2.0 | 10295.0 | 310.0 | 29.Nov.2029 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.419.116,47 | 2.0 | 10397.0 | 320.0 | 16.Nov.2029 | 470.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.416.596,13 | 2.0 | 10166.0 | 437.0 | 15.Juni2031 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.417.703,55 | 2.0 | 10124.0 | 726.0 | 13.Feb.2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.413.931,49 | 2.0 | 10212.0 | 259.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.414.168,78 | 2.0 | 10197.0 | 346.0 | 07.März2030 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.414.466,90 | 2.0 | 9555.0 | 210.0 | 17.Juli2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.414.872,64 | 2.0 | 9973.0 | 180.0 | 27.März2028 | 299.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.415.058,67 | 2.0 | 10054.0 | 421.0 | 15.Jan.2031 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.412.830,20 | 2.0 | 10106.0 | 446.0 | 04.Mai2031 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.413.516,64 | 2.0 | 9936.0 | 151.0 | 10.Dez.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.411.169,14 | 2.0 | 10007.0 | 441.0 | 10.Apr.2031 | 369.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.411.640,57 | 2.0 | 8792.0 | 478.0 | 21.Mai2031 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.411.798,61 | 2.0 | 10026.0 | 167.0 | 19.Feb.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.410.588,55 | 2.0 | 10231.0 | 380.0 | 04.Dez.2035 | 550.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.408.650,90 | 2.0 | 9721.0 | 528.0 | 12.Juni2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.408.737,19 | 2.0 | 9571.0 | 604.0 | 06.März2033 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.408.755,80 | 2.0 | 10275.0 | 430.0 | 22.März2031 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.408.807,67 | 2.0 | 10384.0 | 724.0 | 08.März2035 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.409.449,68 | 2.0 | 10206.0 | 135.0 | 29.Okt.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.409.617,99 | 2.0 | 9771.0 | 479.0 | 05.Sept.2031 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.407.072,09 | 2.0 | 9933.0 | 514.0 | 29.Mai2032 | 395.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.407.308,78 | 2.0 | 9785.0 | 521.0 | 11.Juni2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.407.328,22 | 2.0 | 9810.0 | 525.0 | 21.März2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.405.701,75 | 2.0 | 9982.0 | 311.0 | 05.Nov.2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.406.467,78 | 2.0 | 6485.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.404.385,76 | 2.0 | 9975.0 | 439.0 | 08.Apr.2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.404.725,48 | 2.0 | 10020.0 | 745.0 | 19.Mai2035 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.403.600,70 | 2.0 | 8869.0 | 485.0 | 17.Mai2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.402.085,48 | 2.0 | 10126.0 | 281.0 | 02.Mai2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.402.717,84 | 2.0 | 10084.0 | 310.0 | 16.Okt.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.402.824,16 | 2.0 | 9962.0 | 675.0 | 01.Apr.2034 | 379.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.402.964,35 | 2.0 | 9783.0 | 686.0 | 15.Okt.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.400.345,99 | 2.0 | 6845.0 | 1188.0 | 15.Sept.2039 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.401.190,41 | 2.0 | 9018.0 | 478.0 | 15.Juni2031 | 140.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.400.000,00 | 2.0 | 10000.0 | 715.0 | 27.Nov.2034 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.397.900,43 | 2.0 | 8174.0 | 659.0 | 09.März2033 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.398.258,15 | 2.0 | 9989.0 | 304.0 | 01.Okt.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.398.258,83 | 2.0 | 10086.0 | 108.0 | 12.Juli2028 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.398.269,87 | 2.0 | 10202.0 | 305.0 | 25.Okt.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.397.182,16 | 2.0 | 10300.0 | 165.0 | 21.Feb.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.397.222,62 | 2.0 | 10285.0 | 97.0 | 14.Juni2028 | 600.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.397.443,43 | 2.0 | 10125.0 | 192.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.395.391,14 | 2.0 | 9830.0 | 327.0 | 26.Nov.2030 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.395.626,76 | 2.0 | 10035.0 | 589.0 | 25.Mai2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.395.756,94 | 2.0 | 9874.0 | 368.0 | 30.Juni2031 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.395.810,68 | 2.0 | 9948.0 | 538.0 | 30.Juni2032 | 394.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.394.388,55 | 2.0 | 10074.0 | 272.0 | 14.Juni2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.394.791,04 | 2.0 | 10601.0 | 644.0 | 06.Juli2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.392.729,41 | 2.0 | 9926.0 | 809.0 | 10.Apr.2036 | 412.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.392.849,50 | 2.0 | 10060.0 | 657.0 | 11.Juni2034 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.392.850,27 | 2.0 | 8862.0 | 483.0 | 18.Mai2031 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.392.983,79 | 2.0 | 9796.0 | 488.0 | 11.Nov.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.393.565,76 | 2.0 | 10256.0 | 232.0 | 06.Nov.2028 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.391.022,31 | 2.0 | 9884.0 | 674.0 | 01.Okt.2044 | 424.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.391.131,46 | 2.0 | 9954.0 | 418.0 | 30.Jan.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.391.411,86 | 2.0 | 8518.0 | 524.0 | 06.Okt.2031 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.391.840,52 | 2.0 | 10127.0 | 303.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.389.777,36 | 2.0 | 10303.0 | 269.0 | 25.März2029 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.390.180,42 | 2.0 | 9747.0 | 477.0 | 02.Okt.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.390.814,28 | 2.0 | 10021.0 | 529.0 | 22.Juli2032 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.387.040,99 | 2.0 | 9949.0 | 721.0 | 26.Mai2035 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.387.699,20 | 2.0 | 9664.0 | 933.0 | 04.März2038 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.387.722,44 | 2.0 | 10286.0 | 237.0 | 23.Feb.2034 | 488.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.387.896,51 | 2.0 | 9914.0 | 448.0 | 16.Apr.2031 | 392.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.385.807,89 | 2.0 | 10391.0 | 407.0 | 02.Dez.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.386.594,28 | 2.0 | 9495.0 | 205.0 | 09.Juni2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.386.707,56 | 2.0 | 9690.0 | 611.0 | 03.Juli2033 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.384.747,69 | 2.0 | 10016.0 | 354.0 | 31.Mai2030 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.384.898,94 | 2.0 | 9850.0 | 252.0 | 12.Jan.2029 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.385.326,77 | 2.0 | 10465.0 | 147.0 | 01.März2033 | 675.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.382.943,99 | 2.0 | 10004.0 | 250.0 | 15.Jan.2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.383.219,94 | 2.0 | 10104.0 | 116.0 | 26.Sept.2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.383.541,42 | 2.0 | 10105.0 | 305.0 | 27.Sept.2030 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.382.340,63 | 2.0 | 10395.0 | 441.0 | 16.Mai2031 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.382.667,89 | 2.0 | 8636.0 | 528.0 | 01.Nov.2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.380.822,99 | 2.0 | 10516.0 | 421.0 | 15.März2031 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.379.149,73 | 2.0 | 9784.0 | 582.0 | 21.Jan.2038 | 400.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.379.971,51 | 2.0 | 9911.0 | 460.0 | 13.Mai2031 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.380.115,86 | 2.0 | 9993.0 | 439.0 | 30.März2031 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.377.639,44 | 2.0 | 9820.0 | 733.0 | 05.März2035 | 422.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.377.826,92 | 2.0 | 9956.0 | 440.0 | 24.März2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.376.157,28 | 2.0 | 10041.0 | 437.0 | 21.Mai2031 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.376.269,17 | 2.0 | 9798.0 | 667.0 | 15.Juni2034 | 385.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.376.610,31 | 2.0 | 9973.0 | 437.0 | 21.Mai2031 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.376.878,32 | 2.0 | 9414.0 | 203.0 | 16.Juni2028 | 60.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.377.133,01 | 2.0 | 10111.0 | 330.0 | 23.Jan.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.377.334,50 | 2.0 | 9795.0 | 379.0 | 19.Juli2030 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.377.367,98 | 2.0 | 10103.0 | 667.0 | 07.März2034 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.374.828,40 | 2.0 | 9898.0 | 346.0 | 30.Jan.2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.375.253,85 | 2.0 | 10036.0 | 497.0 | 07.Dez.2031 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.375.596,84 | 2.0 | 9714.0 | 282.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.375.639,53 | 2.0 | 10025.0 | 184.0 | 12.Juni2028 | 325.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.375.723,20 | 2.0 | 10369.0 | 354.0 | 17.Juli2030 | 513.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.374.130,55 | 2.0 | 10166.0 | 325.0 | 09.Jan.2030 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.374.210,78 | 2.0 | 9738.0 | 520.0 | 20.Feb.2032 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.374.637,65 | 2.0 | 9928.0 | 188.0 | 22.Mai2028 | 288.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.372.316,87 | 2.0 | 9476.0 | 375.0 | 30.Apr.2050 | 253.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.372.539,35 | 2.0 | 9961.0 | 190.0 | 27.Mai2048 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.372.803,80 | 2.0 | 9982.0 | 799.0 | 05.März2036 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.371.119,43 | 2.0 | 9991.0 | 513.0 | 05.März2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.371.393,13 | 2.0 | 9858.0 | 500.0 | 16.Jan.2032 | 375.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.370.006,25 | 2.0 | 9412.0 | 206.0 | 23.Juni2028 | 25.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.370.629,17 | 2.0 | 9591.0 | 613.0 | 24.Juli2033 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.368.112,12 | 2.0 | 9985.0 | 696.0 | 10.Sept.2055 | 452.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.366.819,08 | 2.0 | 10056.0 | 515.0 | 19.Juni2032 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.367.199,73 | 2.0 | 9884.0 | 583.0 | 23.Mai2033 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.366.072,47 | 2.0 | 10208.0 | 252.0 | 08.März2029 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.366.211,85 | 2.0 | 9526.0 | 674.0 | 17.Juni2034 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.364.032,90 | 2.0 | 10152.0 | 426.0 | 24.Jan.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.364.234,57 | 2.0 | 9798.0 | 825.0 | 08.Mai2036 | 385.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.364.644,73 | 2.0 | 10493.0 | 144.0 | 07.Dez.2028 | 725.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.364.734,30 | 2.0 | 10054.0 | 390.0 | 10.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.362.667,94 | 2.0 | 9669.0 | 563.0 | 03.Nov.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.362.670,48 | 2.0 | 9030.0 | 396.0 | 20.Juni2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.363.679,44 | 2.0 | 9412.0 | 238.0 | 25.Okt.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.361.688,95 | 2.0 | 9591.0 | 829.0 | 15.Juli2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.362.130,12 | 2.0 | 7719.0 | 818.0 | 06.Feb.2035 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.362.462,14 | 2.0 | 9944.0 | 344.0 | 21.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.360.222,91 | 2.0 | 9839.0 | 360.0 | 20.Mai2030 | 300.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.360.425,87 | 2.0 | 10143.0 | 360.0 | 24.Apr.2030 | 388.0 |
| V | VISA INC | Technologie | 2.360.806,33 | 2.0 | 9145.0 | 709.0 | 15.Juni2034 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.361.129,35 | 2.0 | 8530.0 | 517.0 | 15.Sept.2031 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.358.639,16 | 2.0 | 9956.0 | 262.0 | 18.März2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.359.371,91 | 2.0 | 9774.0 | 676.0 | 07.Juni2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.359.431,89 | 2.0 | 9740.0 | 532.0 | 16.Juni2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.359.478,48 | 2.0 | 10088.0 | 272.0 | 15.Juni2029 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.357.581,65 | 2.0 | 9912.0 | 277.0 | 24.Juni2029 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.358.059,02 | 2.0 | 10025.0 | 789.0 | 01.Juli2036 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.358.323,17 | 2.0 | 9929.0 | 279.0 | 02.Juni2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.356.534,63 | 2.0 | 9778.0 | 174.0 | 28.Feb.2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.356.626,22 | 2.0 | 9730.0 | 191.0 | 26.Mai2028 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.356.741,93 | 2.0 | 9937.0 | 441.0 | 18.Aug.2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.356.765,72 | 2.0 | 9826.0 | 491.0 | 19.Nov.2036 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.354.677,79 | 2.0 | 10095.0 | 267.0 | 12.März2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.354.686,38 | 2.0 | 10093.0 | 245.0 | 03.Jan.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.355.148,94 | 2.0 | 9816.0 | 283.0 | 06.Juni2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.355.336,04 | 2.0 | 9944.0 | 284.0 | 14.Juli2029 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.355.342,27 | 2.0 | 10103.0 | 268.0 | 05.Juni2029 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.355.514,57 | 2.0 | 9966.0 | 351.0 | 20.März2030 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.355.653,30 | 2.0 | 9825.0 | 286.0 | 09.Juni2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.355.713,14 | 2.0 | 10351.0 | 265.0 | 26.März2030 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.355.882,63 | 2.0 | 9785.0 | 755.0 | 11.Sept.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.353.443,14 | 2.0 | 10200.0 | 163.0 | 25.Apr.2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.354.204,14 | 2.0 | 9753.0 | 159.0 | 10.Jan.2028 | 159.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.354.265,16 | 2.0 | 8074.0 | 711.0 | 15.Nov.2033 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.354.393,24 | 2.0 | 9305.0 | 245.0 | 15.Nov.2028 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.352.056,36 | 2.0 | 9712.0 | 515.0 | 12.März2032 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.352.511,83 | 2.0 | 9931.0 | 312.0 | 29.Okt.2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.353.069,15 | 2.0 | 9824.0 | 112.0 | 12.Juli2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.353.147,80 | 2.0 | 9904.0 | 602.0 | 12.Juni2033 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.350.551,26 | 2.0 | 9953.0 | 387.0 | 15.Okt.2030 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.350.942,34 | 2.0 | 10002.0 | 304.0 | 02.Okt.2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.351.144,50 | 2.0 | 10208.0 | 290.0 | 01.Sept.2029 | 425.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.351.453,74 | 2.0 | 9593.0 | 285.0 | 31.Dez.2079 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.351.834,18 | 2.0 | 9552.0 | 152.0 | 02.Dez.2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.349.404,61 | 2.0 | 9682.0 | 115.0 | 19.Juli2027 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.349.471,56 | 2.0 | 9849.0 | 666.0 | 28.Mai2034 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.349.844,33 | 2.0 | 9641.0 | 673.0 | 01.Juni2034 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.350.276,85 | 2.0 | 9830.0 | 416.0 | 20.Nov.2030 | 305.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.350.455,00 | 2.0 | 9609.0 | 973.0 | 20.Nov.2038 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.347.931,12 | 2.0 | 9954.0 | 541.0 | 16.Sept.2032 | 445.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.348.172,27 | 2.0 | 9888.0 | 358.0 | 23.Mai2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.348.267,76 | 2.0 | 9960.0 | 278.0 | 16.Apr.2029 | 319.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.349.045,48 | 2.0 | 9448.0 | 364.0 | 21.März2030 | 198.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.346.826,73 | 2.0 | 10079.0 | 332.0 | 29.Jan.2030 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.346.909,94 | 2.0 | 10048.0 | 278.0 | 23.Mai2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.345.533,05 | 2.0 | 9860.0 | 593.0 | 24.Mai2033 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.345.776,97 | 2.0 | 10126.0 | 344.0 | 11.März2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.345.909,40 | 2.0 | 7990.0 | 787.0 | 11.Okt.2034 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.346.158,45 | 2.0 | 10053.0 | 322.0 | 04.Dez.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.346.226,95 | 2.0 | 9995.0 | 252.0 | 25.Jan.2029 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.344.002,32 | 2.0 | 9706.0 | 747.0 | 08.Juni2035 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.344.083,03 | 2.0 | 10173.0 | 357.0 | 03.Mai2030 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.345.095,22 | 2.0 | 10088.0 | 776.0 | 23.Feb.2036 | 463.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.343.121,46 | 2.0 | 9462.0 | 276.0 | 28.März2029 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.343.480,04 | 2.0 | 9757.0 | 596.0 | 24.Jan.2033 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.341.328,81 | 2.0 | 9908.0 | 341.0 | 10.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.341.565,93 | 2.0 | 9926.0 | 297.0 | 26.Aug.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.342.205,22 | 2.0 | 10000.0 | 565.0 | 09.Nov.2032 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.342.414,28 | 2.0 | 10004.0 | 404.0 | 10.Dez.2030 | 413.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.340.055,53 | 2.0 | 9603.0 | 553.0 | 22.Sept.2032 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.340.282,43 | 2.0 | 9849.0 | 364.0 | 13.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.338.581,49 | 2.0 | 9759.0 | 356.0 | 06.März2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.338.904,78 | 2.0 | 9859.0 | 368.0 | 30.Juni2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.339.425,21 | 2.0 | 9781.0 | 538.0 | 30.Juli2032 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.337.212,07 | 2.0 | 10049.0 | 210.0 | 20.Sept.2028 | 353.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.337.667,95 | 2.0 | 9993.0 | 301.0 | 27.Aug.2030 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.337.828,09 | 2.0 | 9873.0 | 225.0 | 03.Okt.2028 | 256.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.338.301,74 | 2.0 | 10191.0 | 252.0 | 01.Feb.2030 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.338.303,36 | 2.0 | 9914.0 | 621.0 | 23.Sept.2033 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.338.354,81 | 2.0 | 10176.0 | 521.0 | 08.Juni2032 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.335.850,44 | 2.0 | 9961.0 | 225.0 | 03.Okt.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.336.188,34 | 2.0 | 10185.0 | 250.0 | 20.Feb.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.336.331,59 | 2.0 | 8947.0 | 547.0 | 28.März2032 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.336.698,01 | 2.0 | 9525.0 | 371.0 | 22.Mai2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.336.773,22 | 2.0 | 9894.0 | 760.0 | 11.Sept.2035 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.334.450,64 | 2.0 | 9915.0 | 473.0 | 23.Okt.2031 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.334.795,06 | 2.0 | 9462.0 | 765.0 | 04.Aug.2035 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.335.010,05 | 2.0 | 9906.0 | 504.0 | 23.Jan.2032 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.335.036,45 | 2.0 | 9936.0 | 460.0 | 20.Mai2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.335.043,83 | 2.0 | 9816.0 | 434.0 | 10.März2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.335.235,32 | 2.0 | 10000.0 | 319.0 | 21.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.335.365,68 | 2.0 | 10030.0 | 584.0 | 26.Jan.2033 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.335.668,67 | 2.0 | 9819.0 | 441.0 | 21.Mai2031 | 338.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.333.145,57 | 2.0 | 9810.0 | 278.0 | 23.Mai2049 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.333.366,71 | 2.0 | 8633.0 | 471.0 | 24.März2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.333.677,86 | 2.0 | 9976.0 | 516.0 | 20.März2033 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.333.835,57 | 2.0 | 10042.0 | 342.0 | 19.Jan.2030 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.333.981,88 | 2.0 | 9862.0 | 289.0 | 02.Juli2049 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.333.990,39 | 2.0 | 9640.0 | 220.0 | 05.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.331.724,50 | 2.0 | 10100.0 | 363.0 | 16.Mai2030 | 390.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.332.127,21 | 2.0 | 9866.0 | 527.0 | 31.Dez.2079 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.332.640,40 | 2.0 | 9830.0 | 799.0 | 21.Mai2036 | 380.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.332.969,85 | 2.0 | 9737.0 | 563.0 | 03.Nov.2032 | 354.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.330.639,41 | 2.0 | 9584.0 | 177.0 | 17.Juni2033 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.331.059,38 | 2.0 | 10230.0 | 173.0 | 15.März2029 | 475.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.331.217,25 | 2.0 | 9883.0 | 749.0 | 20.Okt.2035 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.331.227,41 | 2.0 | 8241.0 | 769.0 | 04.Dez.2034 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.331.604,57 | 2.0 | 9934.0 | 559.0 | 02.Nov.2032 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 2.329.186,85 | 2.0 | 9842.0 | 537.0 | 05.Aug.2032 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.329.236,63 | 2.0 | 9769.0 | 126.0 | 04.Sept.2027 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.329.757,89 | 2.0 | 9901.0 | 447.0 | 06.Mai2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.330.158,17 | 2.0 | 9732.0 | 145.0 | 15.Nov.2027 | 116.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.328.473,41 | 2.0 | 9749.0 | 412.0 | 13.Dez.2030 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.326.615,79 | 2.0 | 9766.0 | 387.0 | 22.Aug.2031 | 365.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.326.770,05 | 2.0 | 10181.0 | 354.0 | 15.März2030 | 411.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.326.881,03 | 2.0 | 9803.0 | 680.0 | 26.Juni2034 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.325.522,43 | 2.0 | 9998.0 | 152.0 | 21.Jan.2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.325.611,75 | 2.0 | 9753.0 | 523.0 | 20.März2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.323.716,53 | 2.0 | 9734.0 | 799.0 | 05.Juni2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.323.774,96 | 2.0 | 9861.0 | 459.0 | 10.Juli2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.324.211,11 | 2.0 | 9626.0 | 769.0 | 03.Sept.2035 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.324.807,17 | 2.0 | 10226.0 | 286.0 | 05.Juli2029 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.324.831,54 | 2.0 | 9928.0 | 230.0 | 21.Okt.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.324.955,29 | 2.0 | 9687.0 | 702.0 | 07.Okt.2034 | 370.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.322.614,01 | 2.0 | 10055.0 | 170.0 | 04.Apr.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.323.187,88 | 2.0 | 9757.0 | 732.0 | 16.Juli2035 | 408.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.322.172,53 | 2.0 | 10113.0 | 248.0 | 13.Feb.2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.319.982,20 | 2.0 | 9670.0 | 561.0 | 25.Sept.2032 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.320.085,73 | 2.0 | 10068.0 | 270.0 | 30.Apr.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.320.775,62 | 2.0 | 9711.0 | 788.0 | 18.Juni2036 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.318.299,53 | 2.0 | 9832.0 | 518.0 | 31.Mai2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.318.316,89 | 2.0 | 9890.0 | 431.0 | 27.Feb.2036 | 401.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.318.442,39 | 2.0 | 9752.0 | 676.0 | 29.Mai2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.318.822,31 | 2.0 | 8206.0 | 675.0 | 06.Juli2033 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.319.059,91 | 2.0 | 9675.0 | 472.0 | 25.Aug.2031 | 363.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.319.298,82 | 2.0 | 9694.0 | 635.0 | 05.Sept.2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.319.307,74 | 2.0 | 9928.0 | 293.0 | 11.Juli2029 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.319.396,95 | 2.0 | 9922.0 | 360.0 | 19.März2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.316.920,66 | 2.0 | 9620.0 | 131.0 | 13.Sept.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.317.481,49 | 2.0 | 9777.0 | 488.0 | 04.Nov.2036 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.317.587,33 | 2.0 | 10002.0 | 325.0 | 14.Nov.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.317.884,29 | 2.0 | 9868.0 | 361.0 | 06.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.315.877,85 | 2.0 | 9949.0 | 582.0 | 18.Jan.2033 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.316.076,60 | 2.0 | 9865.0 | 360.0 | 30.Mai2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.316.794,87 | 2.0 | 9943.0 | 241.0 | 08.Dez.2028 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.314.736,90 | 2.0 | 9779.0 | 160.0 | 18.Jan.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.314.817,67 | 2.0 | 9936.0 | 417.0 | 14.Jan.2031 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.314.935,66 | 2.0 | 10161.0 | 184.0 | 31.Dez.2079 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.315.028,79 | 2.0 | 9797.0 | 432.0 | 20.Feb.2032 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.315.456,39 | 2.0 | 9930.0 | 140.0 | 03.Dez.2028 | 300.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.313.253,61 | 2.0 | 9857.0 | 256.0 | 21.Jan.2029 | 286.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.313.591,09 | 2.0 | 10147.0 | 256.0 | 16.März2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.313.792,72 | 2.0 | 9886.0 | 406.0 | 19.Nov.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.313.941,33 | 2.0 | 8590.0 | 542.0 | 15.Jan.2032 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.314.009,84 | 2.0 | 9750.0 | 560.0 | 03.Okt.2032 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.314.130,63 | 2.0 | 9988.0 | 431.0 | 11.März2031 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.314.143,90 | 2.0 | 9817.0 | 185.0 | 09.Apr.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.311.663,04 | 2.0 | 9745.0 | 606.0 | 27.Mai2033 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.312.044,83 | 2.0 | 9561.0 | 755.0 | 16.Sept.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.312.591,48 | 2.0 | 9955.0 | 492.0 | 20.Feb.2037 | 413.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.310.258,41 | 2.0 | 9695.0 | 150.0 | 03.Dez.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.310.804,34 | 2.0 | 9754.0 | 753.0 | 02.Sept.2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.310.823,06 | 2.0 | 9757.0 | 535.0 | 09.Juli2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.310.885,16 | 2.0 | 9850.0 | 254.0 | 21.Jan.2029 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.310.930,63 | 2.0 | 10043.0 | 608.0 | 15.Mai2033 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.310.936,91 | 2.0 | 9561.0 | 796.0 | 10.Nov.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.311.031,23 | 2.0 | 6637.0 | 1296.0 | 21.Sept.2041 | 147.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.311.065,52 | 2.0 | 9821.0 | 386.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.311.318,76 | 2.0 | 9845.0 | 394.0 | 02.Okt.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.311.417,30 | 2.0 | 10021.0 | 306.0 | 07.Sept.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.311.464,87 | 2.0 | 9848.0 | 455.0 | 27.Juni2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.309.074,22 | 2.0 | 9475.0 | 367.0 | 30.März2030 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.309.224,12 | 2.0 | 9788.0 | 498.0 | 04.März2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.309.378,48 | 2.0 | 9928.0 | 425.0 | 21.Jan.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.309.854,04 | 2.0 | 10140.0 | 331.0 | 17.Jan.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.307.503,82 | 2.0 | 10197.0 | 354.0 | 20.Mai2035 | 463.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.307.627,87 | 2.0 | 9589.0 | 611.0 | 09.Juni2033 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.307.714,38 | 2.0 | 9893.0 | 395.0 | 16.Okt.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.307.953,69 | 2.0 | 9770.0 | 469.0 | 26.Aug.2036 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.308.222,18 | 2.0 | 9783.0 | 342.0 | 15.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.308.250,10 | 2.0 | 9978.0 | 359.0 | 18.März2030 | 339.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.308.344,13 | 2.0 | 9979.0 | 337.0 | 15.Jan.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.308.373,71 | 2.0 | 9963.0 | 470.0 | 04.Sept.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.308.559,96 | 2.0 | 9960.0 | 251.0 | 08.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.308.621,26 | 2.0 | 9921.0 | 149.0 | 08.Dez.2028 | 263.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.306.625,95 | 2.0 | 9762.0 | 444.0 | 15.März2031 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.307.020,16 | 2.0 | 10057.0 | 173.0 | 01.März2028 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.307.221,75 | 2.0 | 9743.0 | 613.0 | 11.Aug.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.307.434,83 | 2.0 | 9698.0 | 220.0 | 28.Aug.2028 | 150.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.305.471,93 | 2.0 | 9843.0 | 409.0 | 24.Nov.2030 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.306.104,64 | 2.0 | 10005.0 | 772.0 | 02.Mai2056 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.306.106,08 | 2.0 | 9854.0 | 485.0 | 07.Okt.2031 | 332.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.306.111,27 | 2.0 | 9667.0 | 865.0 | 11.Juni2037 | 384.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.303.594,61 | 2.0 | 9717.0 | 187.0 | 26.Apr.2028 | 175.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.303.841,14 | 2.0 | 9802.0 | 395.0 | 07.Okt.2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.304.612,78 | 2.0 | 9591.0 | 622.0 | 05.Mai2033 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.302.132,17 | 2.0 | 9751.0 | 513.0 | 15.Jan.2032 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.426,44 | 2.0 | 9883.0 | 242.0 | 08.Dez.2028 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.303.240,09 | 2.0 | 9521.0 | 715.0 | 22.Nov.2034 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.300.941,23 | 2.0 | 9634.0 | 828.0 | 05.Sept.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.301.462,10 | 2.0 | 9994.0 | 163.0 | 27.Jan.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.301.527,39 | 2.0 | 9817.0 | 393.0 | 09.Sept.2030 | 275.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.300.361,08 | 2.0 | 9869.0 | 416.0 | 22.Jan.2032 | 414.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.300.369,22 | 2.0 | 9721.0 | 163.0 | 25.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.298.228,86 | 2.0 | 7265.0 | 1120.0 | 31.Mai2039 | 153.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.298.309,63 | 2.0 | 10410.0 | 430.0 | 23.Apr.2031 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.298.349,26 | 2.0 | 9986.0 | 281.0 | 12.Mai2030 | 358.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.298.750,38 | 2.0 | 9795.0 | 194.0 | 10.Juni2028 | 213.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.299.048,48 | 2.0 | 9823.0 | 426.0 | 03.März2032 | 377.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.299.322,72 | 2.0 | 9891.0 | 201.0 | 07.Juli2028 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.299.415,69 | 2.0 | 9667.0 | 280.0 | 23.Mai2029 | 225.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.296.966,27 | 2.0 | 9974.0 | 527.0 | 07.Mai2032 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.297.040,66 | 2.0 | 9615.0 | 615.0 | 12.Sept.2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.296.026,63 | 2.0 | 9859.0 | 221.0 | 11.Sept.2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.296.225,18 | 2.0 | 9822.0 | 223.0 | 25.Sept.2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.296.558,64 | 2.0 | 9811.0 | 390.0 | 02.Okt.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.294.233,33 | 2.0 | 9839.0 | 326.0 | 05.Dez.2029 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.294.625,80 | 2.0 | 9969.0 | 684.0 | 12.Mai2034 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.295.300,45 | 2.0 | 9786.0 | 630.0 | 05.Sept.2033 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.293.187,85 | 2.0 | 9662.0 | 708.0 | 04.Nov.2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.293.201,25 | 2.0 | 9754.0 | 549.0 | 30.Aug.2032 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.293.362,83 | 2.0 | 9874.0 | 239.0 | 26.Nov.2028 | 286.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.293.549,06 | 2.0 | 9947.0 | 359.0 | 25.Apr.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.291.358,66 | 2.0 | 10356.0 | 275.0 | 02.Aug.2029 | 519.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.291.464,97 | 2.0 | 9951.0 | 276.0 | 11.Mai2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.292.006,22 | 2.0 | 9899.0 | 354.0 | 10.März2030 | 345.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.292.198,86 | 2.0 | 9617.0 | 946.0 | 05.Sept.2038 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.292.689,58 | 2.0 | 9765.0 | 682.0 | 26.März2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.290.090,52 | 2.0 | 9930.0 | 403.0 | 21.Okt.2030 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.290.206,20 | 2.0 | 9830.0 | 580.0 | 15.Jan.2033 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.290.460,42 | 2.0 | 9902.0 | 518.0 | 22.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.290.580,55 | 2.0 | 9713.0 | 698.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.291.192,07 | 2.0 | 9825.0 | 105.0 | 21.Juni2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.291.307,92 | 2.0 | 9669.0 | 138.0 | 14.Okt.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.288.935,90 | 2.0 | 9941.0 | 281.0 | 06.Mai2029 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.288.996,59 | 2.0 | 9945.0 | 449.0 | 12.Mai2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.289.199,35 | 2.0 | 9482.0 | 206.0 | 24.Juni2028 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.289.924,29 | 2.0 | 9847.0 | 747.0 | 24.März2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.289.967,65 | 2.0 | 9771.0 | 560.0 | 13.Nov.2033 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.287.446,00 | 2.0 | 9771.0 | 313.0 | 30.Sept.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.287.738,95 | 2.0 | 9860.0 | 431.0 | 18.Feb.2032 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.287.869,04 | 2.0 | 9546.0 | 660.0 | 11.Dez.2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.288.532,76 | 2.0 | 9809.0 | 419.0 | 05.Dez.2030 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.286.160,62 | 2.0 | 9913.0 | 649.0 | 28.Apr.2056 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.286.312,41 | 2.0 | 9714.0 | 652.0 | 15.Dez.2033 | 351.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.286.543,25 | 2.0 | 9587.0 | 321.0 | 15.Okt.2029 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.286.732,14 | 2.0 | 9923.0 | 529.0 | 30.Apr.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.286.817,81 | 2.0 | 9686.0 | 948.0 | 15.Mai2038 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.284.812,70 | 2.0 | 9928.0 | 490.0 | 13.Nov.2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.285.025,31 | 2.0 | 9884.0 | 353.0 | 25.März2030 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.285.534,47 | 2.0 | 10244.0 | 579.0 | 24.Mai2033 | 438.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.285.653,09 | 2.0 | 9697.0 | 528.0 | 09.Apr.2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.285.896,24 | 2.0 | 9641.0 | 152.0 | 05.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.283.445,23 | 2.0 | 9742.0 | 737.0 | 19.März2035 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.283.571,93 | 2.0 | 9805.0 | 551.0 | 09.Sept.2032 | 337.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.283.588,81 | 2.0 | 9776.0 | 493.0 | 06.Nov.2031 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.283.713,78 | 2.0 | 9905.0 | 448.0 | 28.Apr.2056 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.284.064,88 | 2.0 | 9501.0 | 316.0 | 19.Sept.2029 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.284.278,63 | 2.0 | 9791.0 | 323.0 | 05.Nov.2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.284.376,40 | 2.0 | 9960.0 | 436.0 | 11.März2031 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.282.053,54 | 2.0 | 9677.0 | 623.0 | 30.Sept.2033 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.282.325,59 | 2.0 | 9562.0 | 166.0 | 26.Jan.2028 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.282.854,90 | 2.0 | 9912.0 | 615.0 | 06.Mai2033 | 374.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.282.891,78 | 2.0 | 9836.0 | 308.0 | 09.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.282.958,73 | 2.0 | 10046.0 | 417.0 | 15.Jan.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.283.127,31 | 2.0 | 9479.0 | 290.0 | 29.Mai2029 | 150.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.280.778,22 | 2.0 | 10002.0 | 258.0 | 12.März2029 | 361.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.280.789,44 | 2.0 | 9193.0 | 335.0 | 07.Nov.2029 | 113.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.281.199,76 | 2.0 | 9888.0 | 601.0 | 21.Apr.2033 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.278.042,29 | 2.0 | 9766.0 | 191.0 | 15.Mai2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.278.271,40 | 2.0 | 9945.0 | 516.0 | 12.März2032 | 371.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.278.572,12 | 2.0 | 9842.0 | 390.0 | 19.Nov.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.278.780,73 | 2.0 | 9749.0 | 493.0 | 15.Nov.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.278.983,80 | 2.0 | 10254.0 | 617.0 | 05.Okt.2033 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.279.053,31 | 2.0 | 9844.0 | 436.0 | 10.März2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.276.623,19 | 2.0 | 9706.0 | 901.0 | 26.Nov.2037 | 403.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.277.055,17 | 2.0 | 9963.0 | 443.0 | 07.Apr.2031 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.277.248,32 | 2.0 | 9761.0 | 507.0 | 19.Feb.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.277.807,91 | 2.0 | 9774.0 | 582.0 | 21.Jan.2038 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.275.307,20 | 2.0 | 9868.0 | 259.0 | 02.Mai2049 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.275.392,12 | 2.0 | 9684.0 | 635.0 | 13.Okt.2033 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.275.945,52 | 2.0 | 9903.0 | 346.0 | 19.Feb.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.276.325,74 | 2.0 | 9710.0 | 246.0 | 04.Dez.2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.276.398,66 | 2.0 | 9699.0 | 509.0 | 16.Feb.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.276.532,08 | 2.0 | 8097.0 | 705.0 | 14.Sept.2033 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.273.903,13 | 2.0 | 9774.0 | 474.0 | 03.Sept.2031 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.274.004,83 | 2.0 | 10258.0 | 494.0 | 20.März2037 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.274.244,30 | 2.0 | 9774.0 | 506.0 | 11.Jan.2032 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.274.591,70 | 2.0 | 9714.0 | 528.0 | 05.Juni2032 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.275.055,95 | 2.0 | 9672.0 | 375.0 | 15.Juni2030 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.273.233,27 | 2.0 | 10548.0 | 233.0 | 28.Nov.2029 | 588.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.273.707,94 | 2.0 | 9701.0 | 483.0 | 06.Okt.2031 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.271.201,22 | 2.0 | 10057.0 | 136.0 | 30.Nov.2027 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.271.256,91 | 2.0 | 9562.0 | 707.0 | 23.Okt.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.271.449,63 | 2.0 | 9642.0 | 900.0 | 03.Okt.2037 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.271.469,95 | 2.0 | 9649.0 | 702.0 | 02.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.271.488,08 | 2.0 | 9634.0 | 626.0 | 09.Sept.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.271.719,50 | 2.0 | 9664.0 | 557.0 | 22.Sept.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.271.812,23 | 2.0 | 9947.0 | 452.0 | 15.Mai2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.271.835,76 | 2.0 | 9811.0 | 447.0 | 03.Juni2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.272.042,24 | 2.0 | 9808.0 | 263.0 | 19.Feb.2030 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.272.157,16 | 2.0 | 9872.0 | 777.0 | 13.Mai2046 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.269.983,86 | 2.0 | 9707.0 | 569.0 | 24.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.270.377,38 | 2.0 | 9723.0 | 526.0 | 17.Feb.2032 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.270.485,55 | 2.0 | 9725.0 | 411.0 | 21.Nov.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.268.658,20 | 2.0 | 8136.0 | 747.0 | 20.Juni2034 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.269.306,94 | 2.0 | 9687.0 | 914.0 | 25.Nov.2037 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.269.384,22 | 2.0 | 9757.0 | 264.0 | 19.Feb.2049 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.269.410,98 | 2.0 | 10007.0 | 306.0 | 05.Sept.2029 | 347.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.269.718,15 | 2.0 | 9808.0 | 748.0 | 19.März2035 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.267.435,30 | 2.0 | 9760.0 | 395.0 | 25.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.267.459,47 | 2.0 | 9810.0 | 409.0 | 24.Nov.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.481,40 | 2.0 | 9773.0 | 311.0 | 15.Sept.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.267.494,33 | 2.0 | 10037.0 | 276.0 | 16.Apr.2029 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.267.539,74 | 2.0 | 9883.0 | 567.0 | 18.Juni2055 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.544,87 | 2.0 | 9849.0 | 282.0 | 07.Mai2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.268.165,23 | 2.0 | 9858.0 | 286.0 | 14.Mai2029 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.268.247,33 | 2.0 | 9624.0 | 528.0 | 20.Juni2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.268.404,98 | 2.0 | 9929.0 | 189.0 | 05.Mai2029 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.266.007,94 | 2.0 | 9359.0 | 373.0 | 16.Apr.2030 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.266.114,98 | 2.0 | 9775.0 | 139.0 | 25.Okt.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.267.022,23 | 2.0 | 9984.0 | 680.0 | 16.Mai2034 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.264.498,45 | 2.0 | 9763.0 | 146.0 | 15.Nov.2027 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.264.948,78 | 2.0 | 9841.0 | 828.0 | 13.Mai2036 | 380.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.265.507,55 | 2.0 | 9876.0 | 190.0 | 06.Mai2028 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.265.661,41 | 2.0 | 9839.0 | 495.0 | 13.Dez.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.263.704,57 | 2.0 | 9842.0 | 459.0 | 21.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.263.749,74 | 2.0 | 9676.0 | 633.0 | 16.Sept.2033 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.263.838,23 | 2.0 | 9729.0 | 226.0 | 08.Okt.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.263.845,09 | 2.0 | 9972.0 | 432.0 | 23.Feb.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.264.088,16 | 2.0 | 9667.0 | 674.0 | 06.März2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.261.881,60 | 2.0 | 9828.0 | 1120.0 | 13.Mai2041 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.261.914,78 | 2.0 | 9751.0 | 511.0 | 18.Feb.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.262.068,62 | 2.0 | 9931.0 | 458.0 | 06.Mai2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.262.165,60 | 2.0 | 9780.0 | 745.0 | 23.Feb.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.262.529,37 | 2.0 | 9887.0 | 729.0 | 23.Dez.2034 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.262.693,84 | 2.0 | 9445.0 | 297.0 | 03.Juli2029 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.262.807,51 | 2.0 | 9782.0 | 752.0 | 21.März2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.262.955,98 | 2.0 | 9801.0 | 407.0 | 28.Okt.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.260.633,75 | 2.0 | 9730.0 | 426.0 | 14.Jan.2031 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.260.909,09 | 2.0 | 9684.0 | 762.0 | 08.Mai2035 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.261.211,80 | 2.0 | 10259.0 | 277.0 | 03.Mai2030 | 438.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.261.465,32 | 2.0 | 9636.0 | 480.0 | 01.Okt.2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.261.522,76 | 2.0 | 9637.0 | 666.0 | 17.Feb.2034 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.259.303,97 | 2.0 | 8917.0 | 522.0 | 18.Nov.2031 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.259.973,00 | 2.0 | 9783.0 | 605.0 | 04.Apr.2033 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.260.368,09 | 2.0 | 9668.0 | 492.0 | 06.Nov.2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.257.981,01 | 2.0 | 9511.0 | 292.0 | 15.Juni2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.258.577,10 | 2.0 | 9814.0 | 750.0 | 27.Feb.2035 | 336.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.258.823,65 | 2.0 | 9070.0 | 457.0 | 28.Feb.2031 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.258.842,44 | 2.0 | 9379.0 | 230.0 | 21.Sept.2028 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.256.419,68 | 2.0 | 9564.0 | 625.0 | 04.Sept.2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.256.482,97 | 2.0 | 9785.0 | 148.0 | 22.Nov.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.257.029,54 | 2.0 | 9811.0 | 457.0 | 16.Mai2031 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.257.322,10 | 2.0 | 9859.0 | 614.0 | 15.Juni2033 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.257.418,24 | 2.0 | 9728.0 | 589.0 | 25.Feb.2033 | 382.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.255.469,70 | 2.0 | 9443.0 | 317.0 | 12.Sept.2029 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.255.482,84 | 2.0 | 9689.0 | 329.0 | 28.Nov.2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.255.531,79 | 2.0 | 9901.0 | 611.0 | 03.Juli2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.255.612,94 | 2.0 | 9807.0 | 685.0 | 21.Mai2034 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.255.882,43 | 2.0 | 9554.0 | 889.0 | 22.Sept.2037 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.255.975,52 | 2.0 | 9474.0 | 423.0 | 31.Jan.2031 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.256.072,34 | 2.0 | 9002.0 | 381.0 | 24.Mai2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.252.707,50 | 2.0 | 10323.0 | 123.0 | 15.Sept.2028 | 600.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.252.767,37 | 2.0 | 9500.0 | 229.0 | 20.Sept.2028 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.252.875,97 | 2.0 | 9703.0 | 687.0 | 12.Mai2034 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.252.919,90 | 2.0 | 9806.0 | 433.0 | 30.Jan.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.253.335,68 | 2.0 | 9114.0 | 342.0 | 21.Nov.2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.251.090,36 | 2.0 | 10143.0 | 255.0 | 29.Jan.2029 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.251.184,40 | 2.0 | 9737.0 | 108.0 | 23.Dez.2032 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.251.333,42 | 2.0 | 9777.0 | 542.0 | 06.Mai2032 | 331.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.251.962,72 | 2.0 | 8164.0 | 655.0 | 17.März2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.251.998,81 | 2.0 | 9895.0 | 462.0 | 15.Mai2031 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.252.181,67 | 2.0 | 9580.0 | 635.0 | 07.Okt.2033 | 345.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.250.052,05 | 2.0 | 9711.0 | 434.0 | 10.März2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.250.422,37 | 2.0 | 8316.0 | 646.0 | 24.März2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.248.678,25 | 2.0 | 9369.0 | 206.0 | 19.Juni2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.249.491,08 | 2.0 | 9355.0 | 372.0 | 02.Apr.2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 2.247.063,88 | 2.0 | 8234.0 | 649.0 | 15.März2033 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.247.257,21 | 2.0 | 9761.0 | 762.0 | 09.Mai2035 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.247.452,47 | 2.0 | 9959.0 | 443.0 | 21.Apr.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.247.489,16 | 2.0 | 9558.0 | 778.0 | 08.Okt.2035 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.247.739,51 | 2.0 | 6434.0 | 1323.0 | 09.März2041 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.245.624,13 | 2.0 | 9988.0 | 244.0 | 15.Jan.2029 | 321.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.245.740,26 | 2.0 | 10119.0 | 344.0 | 04.März2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.245.958,15 | 2.0 | 6987.0 | 1142.0 | 01.Aug.2039 | 145.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.246.170,74 | 2.0 | 9591.0 | 589.0 | 04.Feb.2033 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.246.371,09 | 2.0 | 9816.0 | 490.0 | 24.Nov.2031 | 349.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.246.648,23 | 2.0 | 9662.0 | 425.0 | 15.Jan.2031 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.244.420,59 | 2.0 | 9858.0 | 245.0 | 11.Dez.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.244.597,07 | 2.0 | 9744.0 | 185.0 | 18.Apr.2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.244.729,45 | 2.0 | 9730.0 | 272.0 | 06.Apr.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.245.145,77 | 2.0 | 9330.0 | 367.0 | 13.März2030 | 138.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.245.300,89 | 2.0 | 10252.0 | 202.0 | 18.Sept.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.243.790,96 | 2.0 | 9858.0 | 331.0 | 27.Nov.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.242.270,96 | 2.0 | 9542.0 | 928.0 | 03.Juli2038 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.242.552,45 | 2.0 | 9859.0 | 351.0 | 08.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.242.580,81 | 2.0 | 9709.0 | 162.0 | 18.Jan.2028 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.239.366,96 | 2.0 | 9585.0 | 189.0 | 22.Apr.2028 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.239.896,75 | 2.0 | 9722.0 | 368.0 | 27.Apr.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.238.813,68 | 2.0 | 9220.0 | 409.0 | 17.Sept.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.236.499,36 | 2.0 | 9911.0 | 599.0 | 22.Apr.2034 | 386.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.237.135,49 | 2.0 | 9197.0 | 341.0 | 26.Nov.2029 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.235.618,82 | 2.0 | 9776.0 | 535.0 | 06.Mai2032 | 338.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.236.177,70 | 2.0 | 9615.0 | 776.0 | 13.Nov.2035 | 386.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.233.632,02 | 2.0 | 9683.0 | 369.0 | 13.Apr.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.233.653,01 | 2.0 | 9486.0 | 210.0 | 17.Juli2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.233.812,45 | 2.0 | 9689.0 | 595.0 | 11.Feb.2033 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.234.008,52 | 2.0 | 9616.0 | 226.0 | 25.Sept.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.234.170,49 | 2.0 | 9862.0 | 367.0 | 24.Juni2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.232.181,45 | 2.0 | 9673.0 | 584.0 | 14.Dez.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.232.300,32 | 2.0 | 9611.0 | 872.0 | 16.Feb.2037 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.232.626,09 | 2.0 | 9666.0 | 150.0 | 28.Nov.2027 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.233.001,22 | 2.0 | 9670.0 | 194.0 | 15.Mai2028 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.233.162,80 | 2.0 | 9466.0 | 173.0 | 18.Feb.2028 | 1.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.233.345,09 | 2.0 | 8875.0 | 418.0 | 17.Sept.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.231.227,99 | 2.0 | 6304.0 | 1326.0 | 24.Okt.2041 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.231.229,55 | 2.0 | 8818.0 | 589.0 | 21.Sept.2032 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.231.370,25 | 2.0 | 9643.0 | 723.0 | 23.Jan.2055 | 411.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.231.762,85 | 2.0 | 8260.0 | 607.0 | 09.Sept.2032 | 63.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.231.793,28 | 2.0 | 9888.0 | 478.0 | 21.Okt.2032 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.229.520,22 | 2.0 | 9027.0 | 678.0 | 19.Jan.2034 | 278.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.229.565,25 | 2.0 | 9749.0 | 729.0 | 21.Mai2035 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.229.779,80 | 2.0 | 9589.0 | 759.0 | 17.Feb.2046 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.230.226,12 | 2.0 | 8736.0 | 505.0 | 27.Sept.2031 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.230.765,79 | 2.0 | 9838.0 | 363.0 | 03.Juni2030 | 315.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.228.388,12 | 2.0 | 8162.0 | 702.0 | 21.Okt.2033 | 95.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.228.429,14 | 2.0 | 9619.0 | 242.0 | 25.Nov.2028 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.229.303,64 | 2.0 | 9889.0 | 362.0 | 30.Apr.2030 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.229.410,34 | 2.0 | 9742.0 | 357.0 | 03.März2030 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.228.014,05 | 2.0 | 9718.0 | 440.0 | 16.Feb.2031 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.228.085,44 | 2.0 | 9545.0 | 316.0 | 16.Sept.2029 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.228.111,46 | 2.0 | 9926.0 | 499.0 | 29.Jan.2032 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.225.553,10 | 2.0 | 9465.0 | 554.0 | 17.Mai2032 | 225.0 |
| T | AT&T INC | Kommunikation | 2.226.747,93 | 2.0 | 9575.0 | 679.0 | 15.März2034 | 338.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.224.319,94 | 2.0 | 9886.0 | 828.0 | 20.Mai2036 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.224.405,16 | 2.0 | 9464.0 | 707.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.224.822,22 | 2.0 | 9878.0 | 722.0 | 15.Nov.2034 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.225.285,50 | 2.0 | 9664.0 | 741.0 | 31.März2035 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.221.634,36 | 2.0 | 9442.0 | 373.0 | 13.Apr.2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.858,38 | 2.0 | 9931.0 | 254.0 | 15.Feb.2029 | 288.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.222.368,16 | 2.0 | 9848.0 | 611.0 | 21.Apr.2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.220.412,81 | 2.0 | 7564.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.218.895,77 | 2.0 | 9657.0 | 328.0 | 29.Okt.2029 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.218.989,97 | 2.0 | 9460.0 | 186.0 | 06.Apr.2028 | 25.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.219.384,92 | 2.0 | 9562.0 | 563.0 | 29.Okt.2032 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.219.669,13 | 2.0 | 9619.0 | 165.0 | 24.Jan.2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.219.898,03 | 2.0 | 9378.0 | 882.0 | 14.Feb.2037 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.219.994,52 | 2.0 | 9801.0 | 805.0 | 12.März2036 | 397.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.218.146,52 | 2.0 | 9678.0 | 644.0 | 12.Nov.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.218.676,29 | 2.0 | 9533.0 | 666.0 | 06.Jan.2034 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.216.185,95 | 2.0 | 10005.0 | 174.0 | 09.März2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.216.972,05 | 2.0 | 9763.0 | 515.0 | 03.Feb.2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.217.027,65 | 2.0 | 9399.0 | 265.0 | 08.Feb.2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.214.846,91 | 2.0 | 10011.0 | 260.0 | 21.März2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.213.639,98 | 2.0 | 9664.0 | 603.0 | 10.März2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.214.144,20 | 2.0 | 9818.0 | 192.0 | 25.Mai2028 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.214.561,89 | 2.0 | 9165.0 | 738.0 | 15.Okt.2034 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.212.148,16 | 2.0 | 9981.0 | 261.0 | 05.März2030 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.213.044,09 | 2.0 | 9752.0 | 531.0 | 03.Juli2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.213.172,91 | 2.0 | 9681.0 | 728.0 | 10.März2035 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.213.290,92 | 2.0 | 9678.0 | 618.0 | 01.Aug.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.210.862,35 | 2.0 | 10606.0 | 375.0 | 05.Okt.2030 | 513.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.211.518,08 | 2.0 | 9794.0 | 763.0 | 10.Sept.2035 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.211.519,87 | 2.0 | 9642.0 | 792.0 | 16.Jan.2036 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.208.143,98 | 2.0 | 9286.0 | 292.0 | 26.Mai2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.208.158,20 | 2.0 | 9398.0 | 557.0 | 10.Aug.2032 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.208.848,25 | 2.0 | 9948.0 | 480.0 | 17.Okt.2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.208.953,11 | 2.0 | 9826.0 | 394.0 | 10.Sept.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.207.088,14 | 2.0 | 9349.0 | 1342.0 | 03.Nov.2045 | 365.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.207.101,94 | 2.0 | 9974.0 | 512.0 | 22.Feb.2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.207.803,74 | 2.0 | 9484.0 | 271.0 | 12.März2029 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.204.031,36 | 2.0 | 10087.0 | 243.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.705,39 | 2.0 | 9369.0 | 909.0 | 21.Nov.2037 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.204.729,41 | 2.0 | 9379.0 | 261.0 | 19.Jan.2029 | 94.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.202.802,39 | 2.0 | 9565.0 | 150.0 | 26.Nov.2027 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.203.029,80 | 2.0 | 9417.0 | 367.0 | 18.März2030 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.203.135,90 | 2.0 | 9619.0 | 702.0 | 17.Sept.2034 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.203.258,48 | 2.0 | 9362.0 | 367.0 | 23.März2030 | 188.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.201.763,28 | 2.0 | 9682.0 | 188.0 | 28.Apr.2028 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.202.425,60 | 2.0 | 9620.0 | 725.0 | 27.Mai2035 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.202.517,92 | 2.0 | 9555.0 | 761.0 | 27.Apr.2035 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.199.110,77 | 2.0 | 9546.0 | 197.0 | 26.Mai2028 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.199.145,01 | 2.0 | 9542.0 | 166.0 | 27.Jan.2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.199.758,63 | 2.0 | 9411.0 | 378.0 | 22.Mai2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.199.766,78 | 2.0 | 9500.0 | 225.0 | 07.Sept.2028 | 75.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.197.347,20 | 2.0 | 9968.0 | 322.0 | 30.Okt.2029 | 378.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.197.599,26 | 2.0 | 9892.0 | 557.0 | 25.Okt.2032 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.197.954,35 | 2.0 | 9554.0 | 842.0 | 16.Mai2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.198.198,41 | 2.0 | 9471.0 | 1221.0 | 06.März2044 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.196.212,56 | 2.0 | 9722.0 | 741.0 | 15.Sept.2036 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.196.521,88 | 2.0 | 9750.0 | 371.0 | 14.Mai2030 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.196.666,31 | 2.0 | 9624.0 | 835.0 | 11.Sept.2036 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.196.730,62 | 2.0 | 9746.0 | 547.0 | 02.Sept.2033 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.197.094,45 | 2.0 | 9719.0 | 416.0 | 04.Sept.2055 | 387.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.194.719,13 | 2.0 | 9167.0 | 525.0 | 25.Jan.2032 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.194.727,36 | 2.0 | 9442.0 | 672.0 | 17.Jan.2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.195.229,66 | 2.0 | 9350.0 | 234.0 | 04.Okt.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.195.398,40 | 2.0 | 9465.0 | 815.0 | 24.Feb.2036 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.193.247,36 | 2.0 | 9458.0 | 184.0 | 30.März2028 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.193.548,37 | 2.0 | 9583.0 | 248.0 | 15.Dez.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.194.402,90 | 2.0 | 9689.0 | 407.0 | 14.Okt.2030 | 292.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.191.831,75 | 2.0 | 9886.0 | 138.0 | 21.Okt.2027 | 228.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.190.706,46 | 2.0 | 9874.0 | 95.0 | 13.Mai2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.191.813,99 | 2.0 | 9083.0 | 380.0 | 26.Apr.2030 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.189.421,86 | 2.0 | 9513.0 | 188.0 | 18.Apr.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.189.502,74 | 2.0 | 9646.0 | 228.0 | 09.Okt.2028 | 204.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.190.349,97 | 2.0 | 9562.0 | 163.0 | 13.Jan.2028 | 44.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.188.610,29 | 2.0 | 9332.0 | 296.0 | 21.Juni2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.186.496,38 | 2.0 | 10075.0 | 144.0 | 28.Nov.2027 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.185.358,50 | 2.0 | 9839.0 | 249.0 | 19.Jan.2029 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.185.891,59 | 2.0 | 9550.0 | 372.0 | 29.Apr.2030 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.186.049,83 | 2.0 | 9033.0 | 484.0 | 30.Juli2031 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.183.930,89 | 2.0 | 9922.0 | 372.0 | 13.Mai2030 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.184.077,32 | 2.0 | 10200.0 | 238.0 | 28.Nov.2029 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.184.281,41 | 2.0 | 9408.0 | 282.0 | 12.Apr.2029 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.184.561,19 | 2.0 | 9241.0 | 307.0 | 19.Juli2029 | 85.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.184.881,14 | 2.0 | 9470.0 | 262.0 | 30.Jan.2029 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.182.643,01 | 2.0 | 9630.0 | 661.0 | 20.Jan.2034 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.183.012,49 | 2.0 | 9727.0 | 183.0 | 11.Apr.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.183.076,33 | 2.0 | 9380.0 | 290.0 | 23.Mai2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.183.389,90 | 2.0 | 9464.0 | 172.0 | 16.Feb.2028 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.181.854,97 | 2.0 | 9570.0 | 809.0 | 22.Mai2036 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.181.925,72 | 2.0 | 10103.0 | 216.0 | 07.Sept.2048 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.180.353,39 | 2.0 | 9954.0 | 395.0 | 08.Sept.2030 | 325.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.180.936,85 | 2.0 | 9469.0 | 347.0 | 28.Jan.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.180.948,43 | 2.0 | 9379.0 | 544.0 | 15.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.181.052,52 | 2.0 | 9412.0 | 339.0 | 28.Nov.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.178.484,76 | 2.0 | 9712.0 | 604.0 | 16.Feb.2033 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.178.798,65 | 2.0 | 9561.0 | 196.0 | 27.Mai2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.178.820,99 | 2.0 | 9825.0 | 166.0 | 29.Jan.2048 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.179.283,74 | 2.0 | 9468.0 | 364.0 | 18.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.179.591,99 | 2.0 | 9442.0 | 256.0 | 04.Jan.2029 | 93.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.177.195,40 | 2.0 | 10293.0 | 268.0 | 28.März2029 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.177.815,83 | 2.0 | 8309.0 | 801.0 | 23.Feb.2035 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.178.040,08 | 2.0 | 9509.0 | 1257.0 | 27.Mai2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.178.081,52 | 2.0 | 9869.0 | 449.0 | 15.Apr.2032 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.176.537,88 | 2.0 | 9330.0 | 258.0 | 11.Jan.2029 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.174.339,76 | 2.0 | 10166.0 | 441.0 | 29.Apr.2031 | 415.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.058,99 | 2.0 | 9791.0 | 510.0 | 12.Feb.2032 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.173.642,73 | 2.0 | 9782.0 | 344.0 | 29.Jan.2031 | 325.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.174.100,60 | 2.0 | 8667.0 | 452.0 | 22.Jan.2031 | 91.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.119,37 | 2.0 | 9371.0 | 1289.0 | 19.Mai2045 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.172.835,28 | 2.0 | 9351.0 | 214.0 | 20.Juli2028 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.170.545,61 | 2.0 | 9339.0 | 1071.0 | 10.Nov.2040 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.170.986,31 | 2.0 | 10102.0 | 99.0 | 19.Mai2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.169.119,07 | 2.0 | 9749.0 | 404.0 | 23.Okt.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.169.130,65 | 2.0 | 9623.0 | 613.0 | 03.Juni2033 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.169.280,48 | 2.0 | 9609.0 | 695.0 | 16.Sept.2034 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.169.489,43 | 2.0 | 9715.0 | 409.0 | 06.Nov.2030 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.169.545,05 | 2.0 | 9198.0 | 320.0 | 05.Sept.2029 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.170.084,32 | 2.0 | 9496.0 | 379.0 | 18.Mai2030 | 215.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.170.196,16 | 2.0 | 9436.0 | 197.0 | 17.Mai2028 | 13.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.167.673,91 | 2.0 | 9779.0 | 434.0 | 25.Feb.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.168.185,55 | 2.0 | 9182.0 | 330.0 | 14.Okt.2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.168.346,37 | 2.0 | 9474.0 | 202.0 | 14.Juni2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.166.296,89 | 2.0 | 6262.0 | 1302.0 | 04.Dez.2040 | 93.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.165.592,49 | 2.0 | 9652.0 | 747.0 | 20.Feb.2035 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.166.195,34 | 2.0 | 9725.0 | 799.0 | 21.Jan.2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.162.893,72 | 2.0 | 9336.0 | 436.0 | 06.Jan.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.163.432,98 | 2.0 | 9505.0 | 1349.0 | 11.Feb.2047 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.163.504,52 | 2.0 | 9776.0 | 132.0 | 30.Sept.2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.160.928,70 | 2.0 | 9797.0 | 131.0 | 25.Sept.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.161.057,83 | 2.0 | 9368.0 | 244.0 | 12.Nov.2028 | 54.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.161.741,90 | 2.0 | 9792.0 | 378.0 | 03.Juli2030 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.160.241,03 | 2.0 | 9299.0 | 546.0 | 02.Apr.2032 | 220.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.160.406,46 | 2.0 | 9718.0 | 510.0 | 20.Jan.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.160.517,71 | 2.0 | 9370.0 | 233.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.160.653,93 | 2.0 | 9347.0 | 353.0 | 25.Jan.2030 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.160.661,37 | 2.0 | 9367.0 | 243.0 | 15.Feb.2034 | 108.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.158.203,17 | 2.0 | 9106.0 | 471.0 | 29.Apr.2031 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.158.210,14 | 2.0 | 9699.0 | 664.0 | 19.Jan.2034 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.158.579,87 | 2.0 | 9363.0 | 278.0 | 31.März2029 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.159.195,25 | 2.0 | 9693.0 | 224.0 | 24.Sept.2028 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.159.282,36 | 2.0 | 8877.0 | 415.0 | 25.Aug.2030 | 63.0 |
| WPC | WP CAREY INC | REITS | 2.157.098,96 | 2.0 | 9473.0 | 757.0 | 10.Mai2035 | 375.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.157.480,75 | 2.0 | 9188.0 | 469.0 | 23.Juni2031 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.157.605,56 | 2.0 | 9351.0 | 765.0 | 17.Apr.2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.157.626,13 | 2.0 | 9459.0 | 1100.0 | 27.Apr.2041 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.157.703,63 | 2.0 | 9256.0 | 292.0 | 17.Mai2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.156.037,65 | 2.0 | 9469.0 | 903.0 | 15.Aug.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.156.272,17 | 2.0 | 9721.0 | 816.0 | 24.Feb.2036 | 350.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.156.383,20 | 2.0 | 9683.0 | 802.0 | 20.Jan.2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.152.841,17 | 2.0 | 6068.0 | 1746.0 | 18.Okt.2051 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.153.784,98 | 2.0 | 9930.0 | 242.0 | 13.Dez.2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.151.964,51 | 2.0 | 9730.0 | 162.0 | 14.Jan.2028 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.152.159,38 | 2.0 | 9117.0 | 336.0 | 02.Nov.2029 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.150.914,30 | 2.0 | 9828.0 | 559.0 | 18.Sept.2032 | 363.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.149.025,08 | 2.0 | 9230.0 | 293.0 | 27.Mai2029 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.149.606,44 | 2.0 | 9226.0 | 386.0 | 12.Juni2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.149.620,22 | 2.0 | 9317.0 | 366.0 | 14.März2030 | 163.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.147.520,50 | 2.0 | 9581.0 | 676.0 | 03.März2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.147.588,36 | 2.0 | 9757.0 | 759.0 | 14.Mai2035 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.147.759,53 | 2.0 | 8892.0 | 516.0 | 07.Okt.2031 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.148.023,61 | 2.0 | 9789.0 | 410.0 | 02.Dez.2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.148.189,44 | 2.0 | 9093.0 | 325.0 | 18.Sept.2029 | 55.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.146.801,03 | 2.0 | 9683.0 | 744.0 | 04.März2035 | 362.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.147.260,31 | 2.0 | 9712.0 | 460.0 | 14.Mai2031 | 295.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.146.057,26 | 2.0 | 7638.0 | 896.0 | 12.Feb.2036 | 121.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.143.536,71 | 2.0 | 8804.0 | 563.0 | 17.Juni2032 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.144.034,13 | 2.0 | 9005.0 | 464.0 | 18.März2031 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.144.212,51 | 2.0 | 9698.0 | 142.0 | 28.Okt.2027 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.142.791,85 | 2.0 | 10056.0 | 213.0 | 03.Sept.2028 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.139.894,61 | 2.0 | 10171.0 | 357.0 | 03.Mai2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.140.247,59 | 2.0 | 9302.0 | 266.0 | 31.Dez.2079 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.139.273,74 | 2.0 | 9138.0 | 563.0 | 06.Juli2032 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.136.798,90 | 2.0 | 9362.0 | 383.0 | 15.Mai2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.136.813,31 | 2.0 | 6072.0 | 1698.0 | 18.Sept.2049 | 180.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.137.873,23 | 2.0 | 9638.0 | 788.0 | 05.Dez.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.137.976,75 | 2.0 | 8950.0 | 1246.0 | 30.Aug.2044 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.135.498,08 | 2.0 | 9505.0 | 860.0 | 04.Feb.2037 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.135.542,64 | 2.0 | 9991.0 | 125.0 | 13.Sept.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.135.806,38 | 2.0 | 9218.0 | 252.0 | 07.Dez.2028 | 0.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.136.248,26 | 2.0 | 9514.0 | 920.0 | 26.Okt.2037 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.136.269,47 | 2.0 | 8170.0 | 681.0 | 30.Juli2033 | 90.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.134.049,45 | 2.0 | 9745.0 | 553.0 | 24.Sept.2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.134.449,93 | 2.0 | 10269.0 | 273.0 | 16.Juli2029 | 480.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.135.253,72 | 2.0 | 9278.0 | 340.0 | 29.Nov.2029 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.132.752,59 | 2.0 | 9516.0 | 211.0 | 24.Juli2028 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.132.767,45 | 2.0 | 9862.0 | 438.0 | 17.März2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.132.913,17 | 2.0 | 9499.0 | 193.0 | 05.Mai2028 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.132.914,77 | 2.0 | 9938.0 | 300.0 | 06.Sept.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.133.959,66 | 2.0 | 10182.0 | 341.0 | 17.Jan.2030 | 380.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.131.470,12 | 2.0 | 9267.0 | 242.0 | 02.Nov.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.131.695,91 | 2.0 | 9161.0 | 392.0 | 08.Okt.2040 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.132.033,60 | 2.0 | 8767.0 | 606.0 | 15.Nov.2032 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.130.212,53 | 2.0 | 10224.0 | 182.0 | 03.Juli2028 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.130.455,72 | 2.0 | 7300.0 | 1184.0 | 26.Mai2040 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.130.642,67 | 2.0 | 9264.0 | 249.0 | 27.Nov.2028 | 0.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.130.823,70 | 2.0 | 9766.0 | 600.0 | 31.Dez.2079 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.127.255,19 | 2.0 | 10142.0 | 729.0 | 07.März2035 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.128.230,54 | 2.0 | 8888.0 | 481.0 | 05.Juni2031 | 100.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.128.367,79 | 2.0 | 9780.0 | 454.0 | 13.Mai2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.126.430,65 | 2.0 | 8482.0 | 716.0 | 14.März2034 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.124.791,14 | 2.0 | 9340.0 | 1288.0 | 09.Mai2046 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.124.937,86 | 2.0 | 9635.0 | 223.0 | 15.Sept.2028 | 160.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.123.980,19 | 2.0 | 9873.0 | 200.0 | 03.Juli2028 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.124.535,31 | 2.0 | 9105.0 | 384.0 | 01.Juni2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.122.181,89 | 2.0 | 9037.0 | 326.0 | 14.Sept.2029 | 25.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.123.085,43 | 2.0 | 9765.0 | 129.0 | 16.Sept.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.120.865,63 | 2.0 | 9862.0 | 99.0 | 01.Juni2027 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.119.377,01 | 2.0 | 9790.0 | 591.0 | 14.Feb.2033 | 351.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.119.562,50 | 2.0 | 8918.0 | 566.0 | 12.Juli2032 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.120.179,41 | 2.0 | 9119.0 | 342.0 | 10.Nov.2029 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.120.270,30 | 2.0 | 9010.0 | 809.0 | 19.März2036 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.117.994,11 | 2.0 | 10038.0 | 435.0 | 08.Apr.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.118.157,71 | 2.0 | 9205.0 | 263.0 | 18.Jan.2029 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.118.248,71 | 2.0 | 9835.0 | 146.0 | 13.Nov.2027 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.118.542,29 | 2.0 | 10063.0 | 183.0 | 24.Apr.2028 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.118.879,62 | 2.0 | 9081.0 | 327.0 | 22.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.116.935,91 | 2.0 | 9644.0 | 676.0 | 15.März2034 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.117.488,56 | 2.0 | 8093.0 | 509.0 | 15.Sept.2031 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.116.171,99 | 2.0 | 9207.0 | 1180.0 | 10.Feb.2043 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.114.089,70 | 2.0 | 9793.0 | 363.0 | 24.Mai2030 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.114.314,40 | 2.0 | 8829.0 | 1574.0 | 15.Aug.2053 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.114.400,20 | 2.0 | 9081.0 | 326.0 | 17.Sept.2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.112.649,37 | 2.0 | 6555.0 | 1318.0 | 09.Sept.2041 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.112.818,23 | 2.0 | 8668.0 | 515.0 | 01.Okt.2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.113.028,63 | 2.0 | 9731.0 | 128.0 | 08.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.111.297,78 | 2.0 | 9151.0 | 458.0 | 15.März2031 | 160.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.112.272,42 | 2.0 | 9566.0 | 765.0 | 11.Apr.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.023,02 | 2.0 | 8928.0 | 422.0 | 05.Okt.2030 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.108.479,61 | 2.0 | 9133.0 | 344.0 | 03.Dez.2029 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.108.811,32 | 2.0 | 8761.0 | 489.0 | 11.Juni2031 | 63.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.107.693,11 | 2.0 | 9122.0 | 330.0 | 12.Okt.2029 | 90.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.107.823,64 | 2.0 | 9317.0 | 248.0 | 25.Nov.2028 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.108.038,34 | 2.0 | 8923.0 | 441.0 | 02.Dez.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.108.260,06 | 2.0 | 9546.0 | 971.0 | 23.Sept.2038 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.106.323,29 | 2.0 | 9711.0 | 645.0 | 29.Jan.2034 | 438.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.106.559,61 | 2.0 | 9808.0 | 529.0 | 16.Apr.2032 | 346.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.104.925,79 | 2.0 | 8322.0 | 960.0 | 17.Mai2037 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.105.683,34 | 2.0 | 9280.0 | 231.0 | 21.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.103.217,91 | 2.0 | 9349.0 | 1282.0 | 13.Nov.2045 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.103.730,40 | 2.0 | 9113.0 | 324.0 | 14.Sept.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.100.786,02 | 2.0 | 8979.0 | 375.0 | 18.März2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.099.870,51 | 2.0 | 9042.0 | 340.0 | 12.Nov.2029 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.100.195,24 | 2.0 | 9041.0 | 471.0 | 24.Nov.2051 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.098.623,76 | 2.0 | 10225.0 | 115.0 | 06.Sept.2028 | 513.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.096.950,63 | 2.0 | 9927.0 | 517.0 | 25.März2032 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.097.105,87 | 2.0 | 8935.0 | 453.0 | 02.März2031 | 182.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.095.837,20 | 2.0 | 9924.0 | 523.0 | 08.Apr.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.093.833,45 | 2.0 | 9582.0 | 659.0 | 03.Nov.2033 | 290.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.094.897,09 | 2.0 | 9496.0 | 367.0 | 07.Apr.2030 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.092.667,94 | 2.0 | 9823.0 | 387.0 | 19.Aug.2035 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.091.321,44 | 2.0 | 9958.0 | 451.0 | 20.Mai2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.091.455,58 | 2.0 | 9531.0 | 170.0 | 06.Feb.2028 | 38.0 |
| V | VISA INC | Technologie | 2.091.778,41 | 2.0 | 9680.0 | 906.0 | 15.Mai2037 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.089.782,57 | 2.0 | 9030.0 | 531.0 | 13.Jan.2032 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.090.144,97 | 2.0 | 9812.0 | 929.0 | 17.März2038 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.090.188,54 | 2.0 | 9451.0 | 293.0 | 12.Juni2029 | 165.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.090.203,12 | 2.0 | 9105.0 | 440.0 | 18.Jan.2031 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.090.386,15 | 2.0 | 9058.0 | 331.0 | 06.Okt.2029 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.090.530,80 | 2.0 | 9833.0 | 107.0 | 30.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.089.488,19 | 2.0 | 9854.0 | 518.0 | 26.Mai2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.086.376,24 | 2.0 | 9851.0 | 346.0 | 14.Feb.2031 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.086.643,46 | 2.0 | 9608.0 | 750.0 | 02.Sept.2055 | 417.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.084.215,55 | 2.0 | 9452.0 | 165.0 | 19.Jan.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.084.527,80 | 2.0 | 7993.0 | 669.0 | 03.März2033 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.084.687,73 | 2.0 | 9817.0 | 829.0 | 04.Sept.2036 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.082.410,19 | 2.0 | 8773.0 | 502.0 | 03.Sept.2031 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.080.953,43 | 2.0 | 9890.0 | 87.0 | 06.Apr.2027 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.081.126,04 | 2.0 | 8962.0 | 558.0 | 22.Apr.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.081.143,94 | 2.0 | 9032.0 | 326.0 | 14.Sept.2029 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.081.316,37 | 2.0 | 9645.0 | 133.0 | 23.Sept.2027 | 20.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.079.708,92 | 2.0 | 9034.0 | 473.0 | 02.Juni2031 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.077.879,04 | 2.0 | 9181.0 | 377.0 | 20.Apr.2030 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.076.810,45 | 2.0 | 10074.0 | 130.0 | 12.Okt.2027 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.076.913,93 | 2.0 | 9293.0 | 272.0 | 01.März2029 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.077.219,99 | 2.0 | 8899.0 | 484.0 | 08.Juli2031 | 140.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.077.446,78 | 2.0 | 9855.0 | 374.0 | 08.Mai2030 | 309.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.075.069,55 | 2.0 | 9014.0 | 328.0 | 16.Sept.2029 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.073.565,22 | 2.0 | 9069.0 | 475.0 | 16.Mai2031 | 156.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.072.695,50 | 2.0 | 9568.0 | 642.0 | 31.Okt.2033 | 340.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.073.039,39 | 2.0 | 9647.0 | 576.0 | 20.Nov.2032 | 313.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.071.137,39 | 2.0 | 9125.0 | 381.0 | 23.Apr.2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.853,87 | 2.0 | 10008.0 | 126.0 | 07.Sept.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.070.702,15 | 2.0 | 9351.0 | 371.0 | 31.März2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.068.198,85 | 2.0 | 9969.0 | 334.0 | 15.Jan.2030 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.068.261,01 | 2.0 | 9747.0 | 510.0 | 20.Jan.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.068.467,11 | 2.0 | 9829.0 | 560.0 | 12.Jan.2038 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.068.951,01 | 2.0 | 8656.0 | 515.0 | 01.Okt.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.069.141,87 | 2.0 | 8639.0 | 494.0 | 30.Juni2031 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.067.967,92 | 2.0 | 8983.0 | 332.0 | 04.Okt.2029 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.065.606,84 | 2.0 | 8646.0 | 713.0 | 08.März2034 | 188.0 |
| FISV | FISERV INC | Technologie | 2.064.185,93 | 2.0 | 9159.0 | 389.0 | 01.Juli2030 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.064.574,07 | 2.0 | 10123.0 | 189.0 | 29.Apr.2029 | 500.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.064.631,82 | 2.0 | 9382.0 | 456.0 | 15.Aug.2031 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.065.022,01 | 2.0 | 8414.0 | 561.0 | 11.März2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.065.079,95 | 2.0 | 9066.0 | 1314.0 | 14.Jan.2045 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.063.659,70 | 2.0 | 8959.0 | 421.0 | 08.Okt.2030 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.063.820,80 | 2.0 | 9249.0 | 409.0 | 12.Sept.2030 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.062.028,70 | 2.0 | 9656.0 | 130.0 | 11.Sept.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.059.277,71 | 2.0 | 9806.0 | 98.0 | 17.Mai2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.059.554,65 | 2.0 | 9347.0 | 551.0 | 26.Apr.2032 | 238.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.059.876,01 | 2.0 | 9704.0 | 426.0 | 26.Jan.2031 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.057.418,55 | 2.0 | 9530.0 | 240.0 | 15.Nov.2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.057.771,56 | 2.0 | 8696.0 | 720.0 | 15.Juni2034 | 200.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.058.238,84 | 2.0 | 9328.0 | 538.0 | 14.Apr.2032 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.058.554,69 | 2.0 | 9312.0 | 356.0 | 07.Feb.2030 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.054.775,00 | 2.0 | 9591.0 | 756.0 | 03.Sept.2035 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.055.335,37 | 2.0 | 9652.0 | 584.0 | 26.Jan.2033 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.055.830,42 | 2.0 | 10287.0 | 508.0 | 17.März2032 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.053.357,26 | 2.0 | 9715.0 | 161.0 | 17.Jan.2028 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.052.308,59 | 2.0 | 9329.0 | 235.0 | 05.Okt.2028 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.050.836,95 | 2.0 | 9827.0 | 553.0 | 06.Okt.2032 | 367.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.049.938,32 | 2.0 | 8865.0 | 451.0 | 19.Jan.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.050.182,05 | 2.0 | 8355.0 | 592.0 | 24.Juli2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.048.705,45 | 2.0 | 9680.0 | 675.0 | 26.Feb.2034 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.046.620,22 | 2.0 | 9100.0 | 327.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.047.816,32 | 2.0 | 9308.0 | 554.0 | 18.Mai2032 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.046.192,89 | 2.0 | 8638.0 | 533.0 | 11.Dez.2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.044.173,46 | 2.0 | 9090.0 | 323.0 | 06.Sept.2029 | 40.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.044.175,90 | 2.0 | 9905.0 | 614.0 | 22.Okt.2033 | 463.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.042.669,11 | 2.0 | 9335.0 | 349.0 | 20.Jan.2030 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.042.306,82 | 2.0 | 9705.0 | 182.0 | 03.Apr.2028 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.040.598,41 | 2.0 | 9721.0 | 598.0 | 18.März2033 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.040.651,90 | 2.0 | 8686.0 | 529.0 | 23.Nov.2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.040.783,40 | 2.0 | 9096.0 | 557.0 | 24.Juni2032 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.040.803,09 | 2.0 | 10124.0 | 122.0 | 12.Sept.2027 | 415.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.039.325,62 | 2.0 | 8972.0 | 379.0 | 06.Apr.2030 | 63.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.037.621,27 | 2.0 | 10126.0 | 462.0 | 19.Sept.2031 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.038.324,22 | 2.0 | 8967.0 | 500.0 | 17.Sept.2031 | 163.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.038.346,74 | 2.0 | 9662.0 | 701.0 | 31.Dez.2079 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.036.865,77 | 2.0 | 8889.0 | 451.0 | 01.Feb.2031 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.033.378,38 | 2.0 | 10082.0 | 544.0 | 20.Sept.2032 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.033.856,81 | 2.0 | 10469.0 | 307.0 | 28.Nov.2029 | 500.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.031.894,21 | 2.0 | 8794.0 | 438.0 | 02.Dez.2030 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.029.201,96 | 2.0 | 8899.0 | 1293.0 | 14.Mai2044 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.029.405,39 | 2.0 | 8828.0 | 564.0 | 30.Juni2032 | 171.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.029.547,02 | 2.0 | 8889.0 | 522.0 | 18.Okt.2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.029.679,37 | 2.0 | 8891.0 | 449.0 | 20.Jan.2031 | 105.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.026.415,85 | 2.0 | 8729.0 | 562.0 | 01.Dez.2042 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.023.768,61 | 2.0 | 10468.0 | 582.0 | 10.Juli2033 | 488.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.024.908,01 | 2.0 | 9907.0 | 598.0 | 17.Juni2033 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.022.483,75 | 2.0 | 8586.0 | 552.0 | 08.Feb.2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.023.244,35 | 2.0 | 8772.0 | 425.0 | 25.Sept.2030 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.019.070,60 | 2.0 | 8522.0 | 659.0 | 07.Mai2033 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.019.415,50 | 2.0 | 9869.0 | 232.0 | 15.Nov.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.017.226,14 | 2.0 | 9902.0 | 99.0 | 26.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.017.410,16 | 2.0 | 8749.0 | 452.0 | 15.Jan.2031 | 66.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.015.957,96 | 1.0 | 9826.0 | 384.0 | 27.Aug.2031 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.016.771,95 | 1.0 | 8645.0 | 511.0 | 15.Sept.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.015.405,39 | 1.0 | 8655.0 | 534.0 | 15.Dez.2031 | 93.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.009.133,58 | 1.0 | 8686.0 | 521.0 | 24.Okt.2031 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.009.919,86 | 1.0 | 8020.0 | 628.0 | 05.Nov.2032 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.008.585,27 | 1.0 | 9815.0 | 423.0 | 09.Jan.2031 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.008.585,70 | 1.0 | 8699.0 | 472.0 | 22.März2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.006.498,15 | 1.0 | 9097.0 | 359.0 | 24.Jan.2030 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.005.113,59 | 1.0 | 10469.0 | 324.0 | 06.Feb.2030 | 562.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.005.134,44 | 1.0 | 10268.0 | 139.0 | 01.Nov.2027 | 523.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.002.084,73 | 1.0 | 9821.0 | 679.0 | 23.Apr.2034 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.999.597,00 | 1.0 | 8474.0 | 601.0 | 15.Sept.2032 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.999.671,84 | 1.0 | 9747.0 | 623.0 | 08.Sept.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.999.788,66 | 1.0 | 9972.0 | 526.0 | 24.Apr.2032 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.000.090,50 | 1.0 | 10286.0 | 218.0 | 15.Nov.2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.000.158,05 | 1.0 | 9491.0 | 366.0 | 22.März2030 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.000.572,01 | 1.0 | 9986.0 | 512.0 | 02.Juli2032 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.998.970,45 | 1.0 | 9002.0 | 395.0 | 01.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.997.290,55 | 1.0 | 6786.0 | 1284.0 | 17.März2041 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.996.321,42 | 1.0 | 9661.0 | 698.0 | 04.Sept.2034 | 350.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.996.638,50 | 1.0 | 8730.0 | 479.0 | 28.Apr.2031 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.994.601,94 | 1.0 | 10059.0 | 500.0 | 10.Jan.2032 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.994.847,54 | 1.0 | 8992.0 | 321.0 | 25.Aug.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.995.349,89 | 1.0 | 9871.0 | 522.0 | 30.Mai2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.991.529,78 | 1.0 | 8851.0 | 702.0 | 20.Feb.2034 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.991.893,09 | 1.0 | 9726.0 | 528.0 | 06.Juni2032 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.992.112,84 | 1.0 | 8619.0 | 539.0 | 26.Jan.2032 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.992.422,73 | 1.0 | 8624.0 | 482.0 | 14.Mai2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.992.444,82 | 1.0 | 8698.0 | 467.0 | 03.März2031 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.990.384,04 | 1.0 | 10200.0 | 648.0 | 30.Okt.2044 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.990.862,77 | 1.0 | 7296.0 | 938.0 | 30.Juni2036 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.991.016,47 | 1.0 | 8694.0 | 471.0 | 19.März2031 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.989.461,72 | 1.0 | 8613.0 | 489.0 | 27.Mai2031 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.987.849,46 | 1.0 | 9835.0 | 338.0 | 22.Jan.2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.988.491,77 | 1.0 | 8075.0 | 657.0 | 23.März2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.986.300,84 | 1.0 | 8633.0 | 469.0 | 22.Feb.2031 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.986.858,90 | 1.0 | 8973.0 | 476.0 | 20.Mai2031 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.984.911,33 | 1.0 | 10085.0 | 368.0 | 21.Aug.2030 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.983.694,64 | 1.0 | 8216.0 | 618.0 | 19.Nov.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.982.073,04 | 1.0 | 9623.0 | 129.0 | 10.Sept.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.982.707,78 | 1.0 | 10239.0 | 566.0 | 01.Dez.2032 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.982.798,01 | 1.0 | 9992.0 | 98.0 | 30.Juni2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.981.132,12 | 1.0 | 8606.0 | 460.0 | 27.Jan.2031 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.239,35 | 1.0 | 8345.0 | 652.0 | 21.Mai2033 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.977.788,67 | 1.0 | 9721.0 | 117.0 | 27.Juli2027 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.975.306,13 | 1.0 | 10105.0 | 297.0 | 03.Sept.2030 | 413.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.975.911,93 | 1.0 | 8539.0 | 511.0 | 09.Sept.2031 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.976.336,17 | 1.0 | 8194.0 | 711.0 | 26.Nov.2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.976.566,13 | 1.0 | 8423.0 | 634.0 | 28.Jan.2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.974.506,19 | 1.0 | 8695.0 | 544.0 | 14.Jan.2032 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.972.909,05 | 1.0 | 9685.0 | 145.0 | 08.Nov.2027 | 83.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.971.441,85 | 1.0 | 9836.0 | 472.0 | 28.Aug.2031 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.970.653,00 | 1.0 | 9769.0 | 389.0 | 10.Aug.2031 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.967.776,80 | 1.0 | 8380.0 | 644.0 | 15.März2033 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.968.153,41 | 1.0 | 8634.0 | 513.0 | 12.Sept.2031 | 70.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.966.874,28 | 1.0 | 6010.0 | 1735.0 | 09.Dez.2049 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.964.814,69 | 1.0 | 9241.0 | 304.0 | 09.Juli2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.963.457,90 | 1.0 | 8131.0 | 709.0 | 17.Jan.2034 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.963.757,27 | 1.0 | 8511.0 | 545.0 | 15.Jan.2032 | 80.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.964.115,51 | 1.0 | 7377.0 | 1130.0 | 20.Juni2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.961.886,35 | 1.0 | 10001.0 | 782.0 | 14.Nov.2035 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.961.229,60 | 1.0 | 8567.0 | 457.0 | 17.Jan.2031 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.961.285,25 | 1.0 | 8524.0 | 462.0 | 28.Jan.2031 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.961.362,22 | 1.0 | 10179.0 | 162.0 | 31.Jan.2029 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.960.126,59 | 1.0 | 9460.0 | 705.0 | 19.Mai2034 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.960.424,68 | 1.0 | 8715.0 | 457.0 | 29.Jan.2031 | 58.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.958.378,27 | 1.0 | 9813.0 | 346.0 | 31.Jan.2031 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.958.630,36 | 1.0 | 8133.0 | 809.0 | 13.März2035 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.958.935,59 | 1.0 | 8593.0 | 529.0 | 07.Nov.2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.959.054,44 | 1.0 | 9553.0 | 241.0 | 15.Nov.2028 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.955.507,44 | 1.0 | 9903.0 | 740.0 | 26.März2035 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.956.371,07 | 1.0 | 9783.0 | 429.0 | 30.Jan.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.954.177,50 | 1.0 | 9901.0 | 96.0 | 28.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.953.198,17 | 1.0 | 6425.0 | 1344.0 | 14.Juni2041 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.951.551,76 | 1.0 | 9686.0 | 441.0 | 17.Feb.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.948.694,74 | 1.0 | 9926.0 | 351.0 | 02.Juli2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.948.852,53 | 1.0 | 9884.0 | 586.0 | 24.Mai2033 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.947.287,78 | 1.0 | 9884.0 | 97.0 | 28.Mai2027 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.943.512,86 | 1.0 | 10356.0 | 276.0 | 12.Mai2030 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.943.625,07 | 1.0 | 8093.0 | 665.0 | 21.Apr.2033 | 74.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.943.773,36 | 1.0 | 5620.0 | 1791.0 | 04.Sept.2049 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.943.987,56 | 1.0 | 8495.0 | 547.0 | 24.Jan.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.940.738,01 | 1.0 | 9665.0 | 136.0 | 07.Okt.2027 | 63.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.941.039,43 | 1.0 | 9889.0 | 322.0 | 29.Okt.2029 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.941.394,21 | 1.0 | 8381.0 | 586.0 | 23.Juni2032 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.941.432,46 | 1.0 | 8421.0 | 734.0 | 21.März2034 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.936.505,68 | 1.0 | 8458.0 | 818.0 | 15.Mai2035 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.935.125,53 | 1.0 | 9591.0 | 241.0 | 24.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.935.983,22 | 1.0 | 10019.0 | 132.0 | 09.Nov.2027 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.934.296,71 | 1.0 | 9645.0 | 127.0 | 03.Sept.2027 | 38.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.934.313,66 | 1.0 | 9819.0 | 388.0 | 11.Sept.2030 | 335.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.933.113,84 | 1.0 | 9857.0 | 101.0 | 08.Juni2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.931.054,38 | 1.0 | 8282.0 | 887.0 | 09.Mai2036 | 200.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.924.317,01 | 1.0 | 7721.0 | 1012.0 | 15.Nov.2037 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.925.145,66 | 1.0 | 7686.0 | 918.0 | 26.März2036 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.923.957,70 | 1.0 | 9025.0 | 372.0 | 09.März2030 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.920.578,05 | 1.0 | 9782.0 | 627.0 | 23.Sept.2033 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.919.237,80 | 1.0 | 10029.0 | 268.0 | 31.Dez.2079 | 480.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.919.809,31 | 1.0 | 9592.0 | 185.0 | 09.Apr.2028 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.914.413,40 | 1.0 | 8378.0 | 761.0 | 14.Okt.2034 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.914.628,49 | 1.0 | 9946.0 | 463.0 | 26.Mai2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.912.508,94 | 1.0 | 10005.0 | 349.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.910.868,41 | 1.0 | 9937.0 | 334.0 | 22.Jan.2030 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.910.915,59 | 1.0 | 8161.0 | 661.0 | 06.Apr.2033 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.906.788,41 | 1.0 | 8622.0 | 445.0 | 27.Nov.2030 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.904.259,35 | 1.0 | 9877.0 | 127.0 | 25.Sept.2027 | 225.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.904.746,32 | 1.0 | 9969.0 | 441.0 | 01.Apr.2031 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.902.836,84 | 1.0 | 9843.0 | 673.0 | 12.März2034 | 363.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.902.916,52 | 1.0 | 9779.0 | 757.0 | 22.Okt.2035 | 413.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.903.635,30 | 1.0 | 9993.0 | 507.0 | 31.Dez.2079 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.901.562,29 | 1.0 | 9957.0 | 212.0 | 14.Sept.2028 | 313.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.902.452,37 | 1.0 | 9498.0 | 175.0 | 27.Feb.2028 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.899.907,47 | 1.0 | 9564.0 | 628.0 | 02.Mai2033 | 263.0 |
| WPC | WP CAREY INC | REITS | 1.897.360,83 | 1.0 | 9680.0 | 486.0 | 02.Okt.2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.897.985,29 | 1.0 | 9802.0 | 583.0 | 05.Feb.2033 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.898.048,96 | 1.0 | 10169.0 | 203.0 | 08.Sept.2028 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.898.491,39 | 1.0 | 9800.0 | 400.0 | 25.Nov.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.894.739,38 | 1.0 | 9943.0 | 212.0 | 17.Juli2029 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.892.786,08 | 1.0 | 9252.0 | 288.0 | 26.Apr.2029 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.891.170,58 | 1.0 | 9615.0 | 588.0 | 04.März2033 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.891.327,28 | 1.0 | 9845.0 | 332.0 | 27.Nov.2029 | 275.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.890.002,94 | 1.0 | 8633.0 | 513.0 | 07.Okt.2031 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.888.647,90 | 1.0 | 10141.0 | 111.0 | 30.Juli2028 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.889.164,21 | 1.0 | 9802.0 | 229.0 | 07.Okt.2083 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.885.379,92 | 1.0 | 9846.0 | 540.0 | 14.Mai2032 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.885.793,66 | 1.0 | 8971.0 | 326.0 | 10.Sept.2029 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.884.121,17 | 1.0 | 9795.0 | 502.0 | 25.Jan.2032 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.884.298,82 | 1.0 | 9915.0 | 812.0 | 18.Mai2036 | 449.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.884.454,91 | 1.0 | 9871.0 | 559.0 | 30.Sept.2032 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.879.778,69 | 1.0 | 9760.0 | 575.0 | 21.Jan.2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.880.454,77 | 1.0 | 7074.0 | 1167.0 | 13.Juli2040 | 186.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.877.495,89 | 1.0 | 8139.0 | 1085.0 | 29.März2039 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.878.089,85 | 1.0 | 9788.0 | 472.0 | 23.Sept.2032 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.873.116,70 | 1.0 | 10010.0 | 641.0 | 23.Jan.2034 | 450.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.873.424,01 | 1.0 | 9766.0 | 429.0 | 06.Feb.2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.873.556,36 | 1.0 | 9852.0 | 192.0 | 06.Mai2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.874.023,71 | 1.0 | 7937.0 | 778.0 | 12.Sept.2034 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.872.592,00 | 1.0 | 9958.0 | 446.0 | 21.Apr.2032 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.869.949,34 | 1.0 | 9684.0 | 310.0 | 18.Sept.2029 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.868.238,26 | 1.0 | 9835.0 | 91.0 | 20.Apr.2027 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.866.810,57 | 1.0 | 9640.0 | 403.0 | 27.Sept.2030 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.867.424,22 | 1.0 | 9893.0 | 337.0 | 22.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.866.083,07 | 1.0 | 8015.0 | 945.0 | 29.Mai2037 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.861.031,81 | 1.0 | 8015.0 | 776.0 | 28.Nov.2034 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.861.193,91 | 1.0 | 9761.0 | 176.0 | 07.März2028 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.861.262,63 | 1.0 | 8105.0 | 692.0 | 22.Sept.2033 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.861.820,77 | 1.0 | 6335.0 | 1309.0 | 26.Nov.2040 | 87.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.858.476,93 | 1.0 | 8098.0 | 662.0 | 16.Juni2033 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.859.354,13 | 1.0 | 10392.0 | 184.0 | 30.Mai2029 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.857.479,58 | 1.0 | 8121.0 | 765.0 | 08.Aug.2034 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.855.651,63 | 1.0 | 9729.0 | 575.0 | 26.Nov.2032 | 353.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.855.751,83 | 1.0 | 7876.0 | 945.0 | 02.Nov.2036 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.856.640,29 | 1.0 | 7825.0 | 788.0 | 15.Sept.2034 | 77.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.856.656,12 | 1.0 | 9533.0 | 700.0 | 12.Sept.2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.856.749,45 | 1.0 | 9610.0 | 651.0 | 10.Nov.2033 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.854.834,75 | 1.0 | 9734.0 | 563.0 | 21.Nov.2032 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.853.647,20 | 1.0 | 10210.0 | 173.0 | 14.März2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.853.783,42 | 1.0 | 9654.0 | 190.0 | 02.Mai2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.854.003,68 | 1.0 | 8113.0 | 884.0 | 28.Apr.2036 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.850.328,43 | 1.0 | 9573.0 | 648.0 | 21.Nov.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.849.377,29 | 1.0 | 9984.0 | 382.0 | 22.Juli2030 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.846.137,07 | 1.0 | 9651.0 | 113.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.843.673,97 | 1.0 | 8337.0 | 984.0 | 22.März2038 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.844.172,35 | 1.0 | 9968.0 | 455.0 | 20.Mai2032 | 374.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.842.109,36 | 1.0 | 8980.0 | 389.0 | 05.Mai2030 | 35.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.841.192,60 | 1.0 | 10260.0 | 212.0 | 15.Sept.2028 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.839.490,90 | 1.0 | 9653.0 | 141.0 | 24.Okt.2027 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.840.165,35 | 1.0 | 8412.0 | 519.0 | 22.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.836.925,43 | 1.0 | 7984.0 | 1023.0 | 14.Mai2038 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.837.590,76 | 1.0 | 8933.0 | 399.0 | 03.Juli2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.836.576,18 | 1.0 | 10095.0 | 86.0 | 02.Apr.2027 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.833.923,08 | 1.0 | 9890.0 | 678.0 | 28.Apr.2034 | 396.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.831.727,88 | 1.0 | 9850.0 | 569.0 | 31.Dez.2079 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.830.103,85 | 1.0 | 10462.0 | 127.0 | 20.Dez.2032 | 738.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.827.965,05 | 1.0 | 9777.0 | 423.0 | 03.Feb.2032 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.826.784,12 | 1.0 | 10051.0 | 116.0 | 02.Aug.2027 | 362.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.827.201,48 | 1.0 | 8280.0 | 629.0 | 17.Nov.2032 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.824.850,75 | 1.0 | 7909.0 | 711.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.824.348,63 | 1.0 | 7908.0 | 714.0 | 30.Sept.2033 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.822.383,10 | 1.0 | 8629.0 | 522.0 | 25.Okt.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.819.965,53 | 1.0 | 9645.0 | 130.0 | 15.Sept.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.818.090,48 | 1.0 | 9842.0 | 464.0 | 09.Sept.2032 | 374.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.819.210,23 | 1.0 | 10161.0 | 178.0 | 10.Apr.2028 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.816.937,98 | 1.0 | 9823.0 | 278.0 | 21.Apr.2029 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.814.357,32 | 1.0 | 10281.0 | 123.0 | 26.Sept.2028 | 550.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.812.194,19 | 1.0 | 6871.0 | 1287.0 | 17.Mai2041 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.812.247,85 | 1.0 | 10368.0 | 124.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.807.231,53 | 1.0 | 9929.0 | 422.0 | 23.Jan.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.807.551,98 | 1.0 | 9762.0 | 457.0 | 09.Mai2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.808.051,27 | 1.0 | 7830.0 | 994.0 | 06.Nov.2037 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.808.241,11 | 1.0 | 8567.0 | 532.0 | 25.Nov.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.808.420,76 | 1.0 | 9801.0 | 287.0 | 11.Juni2029 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.803.432,95 | 1.0 | 9643.0 | 514.0 | 30.Jan.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.801.782,41 | 1.0 | 8106.0 | 699.0 | 04.Okt.2033 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.803.067,77 | 1.0 | 10251.0 | 124.0 | 14.Sept.2028 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.801.000,70 | 1.0 | 7754.0 | 774.0 | 14.Sept.2034 | 113.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.800.216,49 | 1.0 | 8766.0 | 516.0 | 06.Okt.2031 | 88.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.773,34 | 1.0 | 9982.0 | 284.0 | 22.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.785.907,65 | 1.0 | 8806.0 | 779.0 | 06.März2035 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.785.312,34 | 1.0 | 9809.0 | 577.0 | 02.Feb.2034 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.783.075,10 | 1.0 | 9906.0 | 195.0 | 19.Mai2028 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.782.643,58 | 1.0 | 8079.0 | 724.0 | 22.Nov.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.781.125,43 | 1.0 | 6400.0 | 1381.0 | 04.Nov.2041 | 90.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.779.181,18 | 1.0 | 9492.0 | 895.0 | 28.Juli2037 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.777.252,40 | 1.0 | 10242.0 | 131.0 | 29.Dez.2032 | 550.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.774.327,21 | 1.0 | 9779.0 | 108.0 | 24.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.774.520,12 | 1.0 | 5103.0 | 1780.0 | 01.Sept.2051 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.773.118,19 | 1.0 | 9753.0 | 506.0 | 11.Feb.2033 | 366.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.771.173,99 | 1.0 | 9735.0 | 424.0 | 10.Jan.2031 | 297.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.770.758,24 | 1.0 | 9960.0 | 118.0 | 17.Aug.2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.769.245,09 | 1.0 | 8722.0 | 668.0 | 19.Sept.2033 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.769.283,79 | 1.0 | 8030.0 | 653.0 | 16.Feb.2033 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.766.393,09 | 1.0 | 7649.0 | 944.0 | 02.Sept.2036 | 110.0 |
| T | AT&T INC | Kommunikation | 1.764.653,47 | 1.0 | 8347.0 | 1005.0 | 19.Mai2038 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.764.739,51 | 1.0 | 9706.0 | 185.0 | 10.Apr.2028 | 160.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.765.004,73 | 1.0 | 9704.0 | 343.0 | 29.Jan.2031 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.759.094,70 | 1.0 | 9718.0 | 263.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.758.322,20 | 1.0 | 10042.0 | 193.0 | 20.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.756.669,61 | 1.0 | 10013.0 | 95.0 | 24.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.756.747,21 | 1.0 | 10072.0 | 111.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.757.243,91 | 1.0 | 9463.0 | 175.0 | 25.Feb.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.755.543,25 | 1.0 | 10074.0 | 114.0 | 15.Sept.2027 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.753.886,27 | 1.0 | 7591.0 | 798.0 | 10.Sept.2034 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.752.006,40 | 1.0 | 9663.0 | 250.0 | 03.Jan.2029 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.752.657,01 | 1.0 | 9862.0 | 97.0 | 24.Mai2027 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.751.571,95 | 1.0 | 8138.0 | 703.0 | 02.Nov.2033 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.751.963,50 | 1.0 | 10033.0 | 463.0 | 03.Sept.2032 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.750.000,00 | 1.0 | 10000.0 | 617.0 | 27.Mai2033 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.750.068,00 | 1.0 | 10267.0 | 272.0 | 29.Apr.2030 | 497.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.746.702,88 | 1.0 | 10142.0 | 90.0 | 06.Juli2027 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.744.797,54 | 1.0 | 9789.0 | 107.0 | 23.Juni2027 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.742.174,02 | 1.0 | 5029.0 | 1939.0 | 09.Okt.2050 | 105.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.740.772,78 | 1.0 | 9591.0 | 232.0 | 14.Okt.2028 | 135.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.739.637,49 | 1.0 | 8487.0 | 726.0 | 06.März2034 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.738.336,58 | 1.0 | 9212.0 | 305.0 | 18.Juli2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.730.881,18 | 1.0 | 7951.0 | 783.0 | 17.Okt.2034 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.729.380,64 | 1.0 | 7353.0 | 1090.0 | 01.Juli2039 | 196.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.728.139,99 | 1.0 | 8050.0 | 650.0 | 11.Jan.2033 | 20.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.724.412,01 | 1.0 | 9896.0 | 98.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.201,60 | 1.0 | 9951.0 | 119.0 | 08.Sept.2027 | 250.0 |
| FISV | FISERV INC | Technologie | 1.719.781,33 | 1.0 | 9773.0 | 109.0 | 01.Juli2027 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.720.402,19 | 1.0 | 9870.0 | 386.0 | 09.Sept.2031 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.717.617,35 | 1.0 | 10370.0 | 199.0 | 19.Sept.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.715.015,29 | 1.0 | 10072.0 | 135.0 | 13.Okt.2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.712.056,67 | 1.0 | 9685.0 | 809.0 | 01.März2036 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.709.655,91 | 1.0 | 9548.0 | 889.0 | 15.März2037 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.709.694,21 | 1.0 | 9993.0 | 138.0 | 28.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.708.783,36 | 1.0 | 10071.0 | 536.0 | 03.Sept.2032 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.703.409,13 | 1.0 | 8062.0 | 675.0 | 24.Mai2033 | 50.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.701.751,66 | 1.0 | 10319.0 | 206.0 | 04.Okt.2028 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.697.365,00 | 1.0 | 9984.0 | 318.0 | 10.Okt.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.693.243,90 | 1.0 | 7087.0 | 1151.0 | 19.Sept.2039 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.690.984,46 | 1.0 | 9003.0 | 534.0 | 18.Jan.2032 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.689.513,52 | 1.0 | 10045.0 | 136.0 | 29.Nov.2027 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.686.144,37 | 1.0 | 7654.0 | 932.0 | 06.Mai2036 | 95.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.685.031,03 | 1.0 | 9893.0 | 461.0 | 30.Juni2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.685.402,06 | 1.0 | 9811.0 | 126.0 | 09.Sept.2027 | 150.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.681.944,50 | 1.0 | 9987.0 | 122.0 | 29.Sept.2027 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.680.132,34 | 1.0 | 9804.0 | 151.0 | 16.Dez.2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.675.445,38 | 1.0 | 9775.0 | 105.0 | 16.Juni2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.675.630,78 | 1.0 | 6882.0 | 1141.0 | 07.Okt.2039 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.673.248,09 | 1.0 | 10109.0 | 108.0 | 05.Juli2027 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.673.369,23 | 1.0 | 10126.0 | 212.0 | 12.Sept.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.670.076,87 | 1.0 | 5960.0 | 1368.0 | 15.Jan.2041 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.669.280,37 | 1.0 | 7545.0 | 883.0 | 10.Sept.2035 | 63.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.669.693,60 | 1.0 | 9709.0 | 236.0 | 01.Feb.2029 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.667.402,54 | 1.0 | 9830.0 | 540.0 | 01.Okt.2032 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.663.829,19 | 1.0 | 9839.0 | 199.0 | 15.Juli2028 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.660.601,55 | 1.0 | 10037.0 | 121.0 | 25.Aug.2028 | 353.0 |
| FDX | FEDEX CORP | Transport | 1.660.822,93 | 1.0 | 9734.0 | 865.0 | 30.Juli2037 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.661.579,88 | 1.0 | 9587.0 | 722.0 | 25.Okt.2034 | 331.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.659.436,01 | 1.0 | 9212.0 | 276.0 | 09.März2029 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.659.819,35 | 1.0 | 8716.0 | 590.0 | 25.Okt.2032 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.652.549,32 | 1.0 | 9633.0 | 586.0 | 16.Feb.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.649.846,12 | 1.0 | 9406.0 | 331.0 | 25.Okt.2029 | 125.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.648.725,91 | 1.0 | 10517.0 | 268.0 | 22.Juli2029 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.648.765,33 | 1.0 | 8062.0 | 743.0 | 14.Feb.2034 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.647.882,34 | 1.0 | 6804.0 | 1226.0 | 12.Nov.2039 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.646.013,72 | 1.0 | 9976.0 | 301.0 | 12.Sept.2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.646.589,25 | 1.0 | 8068.0 | 1071.0 | 30.Okt.2038 | 188.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.644.834,42 | 1.0 | 9966.0 | 194.0 | 25.Juni2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.639.004,25 | 1.0 | 9785.0 | 766.0 | 18.Juli2035 | 400.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.639.293,89 | 1.0 | 9942.0 | 131.0 | 29.Sept.2047 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.635.572,81 | 1.0 | 8388.0 | 1017.0 | 21.Mai2039 | 295.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.635.873,29 | 1.0 | 9809.0 | 358.0 | 31.Dez.2079 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.629.750,82 | 1.0 | 9273.0 | 302.0 | 01.Juli2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.630.438,93 | 1.0 | 9881.0 | 96.0 | 27.Mai2027 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.627.298,50 | 1.0 | 8510.0 | 560.0 | 10.März2032 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.626.236,65 | 1.0 | 6639.0 | 1457.0 | 13.März2045 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.624.293,04 | 1.0 | 7622.0 | 1121.0 | 17.Juni2039 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.621.198,12 | 1.0 | 10653.0 | 234.0 | 24.Feb.2034 | 675.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.618.888,47 | 1.0 | 9842.0 | 109.0 | 05.Juli2027 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.606.329,47 | 1.0 | 9788.0 | 138.0 | 24.Okt.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.605.304,48 | 1.0 | 9166.0 | 290.0 | 04.Mai2029 | 45.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.602.753,80 | 1.0 | 9925.0 | 87.0 | 31.Dez.2079 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.603.982,82 | 1.0 | 9861.0 | 103.0 | 12.Juni2027 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.601.701,58 | 1.0 | 9989.0 | 358.0 | 30.Apr.2030 | 425.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.598.747,94 | 1.0 | 10018.0 | 303.0 | 04.Dez.2039 | 450.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.596.933,12 | 1.0 | 10158.0 | 208.0 | 29.Sept.2028 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.592.047,97 | 1.0 | 8085.0 | 760.0 | 03.Juli2034 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.590.724,94 | 1.0 | 9998.0 | 2.0 | 05.Aug.2031 | 130.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.590.406,74 | 1.0 | 11283.0 | 573.0 | 26.Dez.2043 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.589.009,02 | 1.0 | 9897.0 | 277.0 | 07.Apr.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.583.964,51 | 1.0 | 6951.0 | 1161.0 | 15.März2040 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.582.640,91 | 1.0 | 9763.0 | 500.0 | 22.Jan.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.579.037,72 | 1.0 | 9787.0 | 79.0 | 09.Juni2032 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.577.681,79 | 1.0 | 6653.0 | 1217.0 | 16.Okt.2039 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.576.688,16 | 1.0 | 9748.0 | 106.0 | 16.Juni2027 | 55.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.574.618,59 | 1.0 | 9158.0 | 469.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.573.485,20 | 1.0 | 10846.0 | 501.0 | 22.Sept.2032 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.571.855,07 | 1.0 | 9735.0 | 755.0 | 01.Apr.2035 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.570.943,98 | 1.0 | 10239.0 | 127.0 | 09.Okt.2027 | 513.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.568.877,07 | 1.0 | 9622.0 | 529.0 | 15.Apr.2032 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.566.512,44 | 1.0 | 9696.0 | 105.0 | 09.Juni2028 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.565.807,54 | 1.0 | 9657.0 | 579.0 | 13.Jan.2033 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.561.680,52 | 1.0 | 11955.0 | 1938.0 | 16.März2111 | 595.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.557.659,41 | 1.0 | 9664.0 | 127.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.553.099,30 | 1.0 | 9663.0 | 122.0 | 15.Nov.2032 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.553.636,34 | 1.0 | 4792.0 | 2005.0 | 30.Sept.2051 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.554.001,27 | 1.0 | 7285.0 | 909.0 | 29.Okt.2035 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.552.653,92 | 1.0 | 9684.0 | 119.0 | 02.Aug.2027 | 25.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.547.766,07 | 1.0 | 9632.0 | 188.0 | 22.Apr.2028 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.548.405,08 | 1.0 | 8480.0 | 519.0 | 21.Sept.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.542.956,45 | 1.0 | 9832.0 | 116.0 | 24.Juli2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.541.685,33 | 1.0 | 9613.0 | 136.0 | 07.Okt.2027 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.528.894,01 | 1.0 | 9903.0 | 88.0 | 21.Apr.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.521.091,76 | 1.0 | 4625.0 | 2276.0 | 14.Sept.2061 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.519.648,88 | 1.0 | 9492.0 | 174.0 | 22.Feb.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.518.715,79 | 1.0 | 10349.0 | 255.0 | 22.Juni2034 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.513.248,11 | 1.0 | 10300.0 | 265.0 | 23.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.513.341,11 | 1.0 | 10552.0 | 399.0 | 28.Okt.2030 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.506.380,37 | 1.0 | 9797.0 | 485.0 | 20.Nov.2032 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.505.088,33 | 1.0 | 10406.0 | 450.0 | 02.Okt.2031 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.494.525,00 | 1.0 | 9964.0 | 511.0 | 28.März2032 | 475.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.494.698,46 | 1.0 | 9708.0 | 545.0 | 03.Sept.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.492.128,09 | 1.0 | 9748.0 | 489.0 | 27.Nov.2032 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.492.363,07 | 1.0 | 10177.0 | 170.0 | 23.Feb.2029 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.489.783,75 | 1.0 | 10230.0 | 352.0 | 19.Juni2030 | 450.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.488.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 198.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.487.243,25 | 1.0 | 10018.0 | 392.0 | 04.Nov.2030 | 445.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.484.127,30 | 1.0 | 9919.0 | 414.0 | 20.Jan.2031 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.480.858,36 | 1.0 | 10272.0 | 428.0 | 12.Juni2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.480.897,29 | 1.0 | 10331.0 | 219.0 | 24.Nov.2028 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.479.332,40 | 1.0 | 10015.0 | 256.0 | 02.März2029 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.479.429,99 | 1.0 | 9997.0 | 392.0 | 20.Sept.2030 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.477.751,79 | 1.0 | 9824.0 | 180.0 | 11.Apr.2048 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.463.594,04 | 1.0 | 10426.0 | 340.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.457.836,44 | 1.0 | 10369.0 | 647.0 | 17.Apr.2034 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.455.878,31 | 1.0 | 8702.0 | 453.0 | 15.Jan.2031 | 63.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.454.019,00 | 1.0 | 10166.0 | 144.0 | 05.Dez.2028 | 485.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.454.091,62 | 1.0 | 10227.0 | 289.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.454.404,62 | 1.0 | 10000.0 | 350.0 | 25.März2030 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.451.781,85 | 1.0 | 10276.0 | 395.0 | 22.Nov.2030 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.155,09 | 1.0 | 9983.0 | 186.0 | 21.Mai2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.448.444,93 | 1.0 | 10025.0 | 358.0 | 08.Aug.2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.445.476,77 | 1.0 | 6179.0 | 1312.0 | 16.Feb.2041 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.445.813,64 | 1.0 | 10851.0 | 594.0 | 28.Nov.2033 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.444.665,86 | 1.0 | 9963.0 | 450.0 | 25.Mai2032 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.443.098,88 | 1.0 | 9938.0 | 361.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.441.718,46 | 1.0 | 10153.0 | 341.0 | 12.März2030 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.440.111,47 | 1.0 | 10008.0 | 297.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.436.427,58 | 1.0 | 10021.0 | 218.0 | 12.Sept.2029 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.436.842,76 | 1.0 | 10065.0 | 298.0 | 11.Sept.2030 | 441.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.430.856,07 | 1.0 | 9945.0 | 462.0 | 10.Sept.2031 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.429.261,93 | 1.0 | 9909.0 | 286.0 | 09.Juli2030 | 349.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.429.302,85 | 1.0 | 6180.0 | 1332.0 | 02.Nov.2040 | 63.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.423.287,63 | 1.0 | 9946.0 | 475.0 | 17.Okt.2031 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.421.093,91 | 1.0 | 9896.0 | 349.0 | 28.Mai2031 | 450.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.421.204,08 | 1.0 | 9878.0 | 298.0 | 03.Sept.2030 | 388.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.421.289,05 | 1.0 | 10136.0 | 726.0 | 07.Mai2035 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.420.286,72 | 1.0 | 9737.0 | 176.0 | 15.März2028 | 175.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.420.352,65 | 1.0 | 10086.0 | 698.0 | 02.Apr.2045 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.420.454,12 | 1.0 | 10807.0 | 327.0 | 14.März2030 | 663.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.417.342,62 | 1.0 | 9396.0 | 205.0 | 18.Juni2028 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.416.175,03 | 1.0 | 9810.0 | 238.0 | 13.Nov.2028 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.416.697,66 | 1.0 | 9865.0 | 98.0 | 18.Mai2028 | 164.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.411.788,47 | 1.0 | 10055.0 | 84.0 | 25.Mai2027 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.410.640,40 | 1.0 | 9879.0 | 517.0 | 28.Mai2032 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.411.472,98 | 1.0 | 10143.0 | 243.0 | 27.Jan.2029 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.410.112,81 | 1.0 | 8686.0 | 456.0 | 16.Juni2051 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.410.230,75 | 1.0 | 9914.0 | 727.0 | 26.März2036 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.405.049,65 | 1.0 | 9970.0 | 349.0 | 01.März2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.405.434,10 | 1.0 | 9820.0 | 400.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.401.459,13 | 1.0 | 9863.0 | 420.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.401.604,24 | 1.0 | 9906.0 | 363.0 | 27.Mai2030 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.401.712,07 | 1.0 | 9766.0 | 468.0 | 04.Sept.2031 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.397.290,47 | 1.0 | 9672.0 | 172.0 | 24.Feb.2028 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.394.199,09 | 1.0 | 10657.0 | 139.0 | 02.Feb.2028 | 838.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.394.935,60 | 1.0 | 9750.0 | 170.0 | 21.Feb.2028 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.393.866,82 | 1.0 | 9803.0 | 412.0 | 16.Dez.2030 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.391.975,96 | 1.0 | 9714.0 | 475.0 | 16.Okt.2031 | 388.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.392.282,28 | 1.0 | 9970.0 | 225.0 | 07.Okt.2029 | 374.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.390.813,54 | 1.0 | 9444.0 | 417.0 | 14.Nov.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.391.243,67 | 1.0 | 6486.0 | 1260.0 | 14.Juni2041 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.386.408,35 | 1.0 | 9789.0 | 245.0 | 11.Dez.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.383.474,49 | 1.0 | 5610.0 | 1662.0 | 01.Juli2049 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.384.234,23 | 1.0 | 10094.0 | 108.0 | 05.Juli2027 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.384.536,78 | 1.0 | 9774.0 | 81.0 | 16.Juni2047 | 125.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.380.818,39 | 1.0 | 9748.0 | 489.0 | 27.Nov.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.381.953,94 | 1.0 | 10236.0 | 187.0 | 02.Mai2029 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.379.527,29 | 1.0 | 8101.0 | 630.0 | 02.Nov.2032 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.377.678,56 | 1.0 | 9762.0 | 160.0 | 18.Jan.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.373.529,77 | 1.0 | 5941.0 | 1304.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.371.954,17 | 1.0 | 6043.0 | 1374.0 | 03.Dez.2040 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.370.546,55 | 1.0 | 9723.0 | 477.0 | 18.Sept.2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.368.429,39 | 1.0 | 9949.0 | 286.0 | 15.Mai2029 | 313.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.366.402,02 | 1.0 | 9517.0 | 360.0 | 15.Juli2040 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.367.064,00 | 1.0 | 9921.0 | 365.0 | 28.Apr.2031 | 367.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.365.132,06 | 1.0 | 9863.0 | 513.0 | 24.März2032 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.365.239,60 | 1.0 | 9675.0 | 515.0 | 03.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.365.781,21 | 1.0 | 9739.0 | 567.0 | 11.Nov.2032 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.363.402,93 | 1.0 | 9813.0 | 341.0 | 24.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.362.730,40 | 1.0 | 8487.0 | 575.0 | 05.Mai2032 | 80.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.361.391,18 | 1.0 | 9699.0 | 181.0 | 31.März2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 1.359.550,74 | 1.0 | 8089.0 | 664.0 | 04.Mai2033 | 95.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.359.796,46 | 1.0 | 9917.0 | 242.0 | 23.Dez.2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.358.281,37 | 1.0 | 9576.0 | 725.0 | 20.Jan.2035 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.356.229,18 | 1.0 | 9571.0 | 319.0 | 05.Okt.2029 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.350.474,27 | 1.0 | 9832.0 | 505.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.346.011,64 | 1.0 | 9722.0 | 473.0 | 02.Sept.2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.347.078,97 | 1.0 | 7355.0 | 960.0 | 17.Sept.2036 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.345.268,02 | 1.0 | 9959.0 | 329.0 | 15.Nov.2029 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.340.943,03 | 1.0 | 9854.0 | 166.0 | 20.Feb.2028 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.339.799,23 | 1.0 | 9898.0 | 515.0 | 27.Feb.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.340.004,89 | 1.0 | 9875.0 | 513.0 | 13.März2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.336.872,81 | 1.0 | 9494.0 | 235.0 | 19.Okt.2028 | 95.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.337.196,08 | 1.0 | 9999.0 | 87.0 | 20.Mai2027 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.331.406,79 | 1.0 | 9881.0 | 688.0 | 16.Mai2034 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.331.480,16 | 1.0 | 9138.0 | 339.0 | 15.Nov.2029 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.332.075,24 | 1.0 | 9864.0 | 514.0 | 04.Juni2032 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.328.133,11 | 1.0 | 9965.0 | 387.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.323.883,79 | 1.0 | 9854.0 | 174.0 | 21.März2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.322.692,18 | 1.0 | 9911.0 | 104.0 | 18.Juni2032 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.318.168,54 | 1.0 | 9529.0 | 196.0 | 26.Mai2028 | 88.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.313.552,00 | 1.0 | 9914.0 | 865.0 | 28.Nov.2057 | 475.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.312.319,97 | 1.0 | 9777.0 | 599.0 | 08.Dez.2032 | 238.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.312.910,65 | 1.0 | 9990.0 | 253.0 | 29.Jan.2030 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.310.813,42 | 1.0 | 9893.0 | 532.0 | 19.Mai2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.310.496,54 | 1.0 | 9546.0 | 261.0 | 02.Feb.2029 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.310.700,64 | 1.0 | 8511.0 | 558.0 | 10.März2032 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.305.622,56 | 1.0 | 8967.0 | 456.0 | 30.Sept.2051 | 188.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.306.347,70 | 1.0 | 9965.0 | 351.0 | 02.Apr.2030 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.298.011,00 | 1.0 | 9985.0 | 455.0 | 26.Mai2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.294.324,87 | 1.0 | 9692.0 | 405.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.293.077,25 | 1.0 | 9177.0 | 350.0 | 16.Jan.2030 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.288.176,32 | 1.0 | 9894.0 | 87.0 | 15.Apr.2027 | 163.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.289.186,47 | 1.0 | 9648.0 | 276.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.279.965,32 | 1.0 | 9080.0 | 614.0 | 13.Dez.2032 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.277.453,03 | 1.0 | 5441.0 | 1744.0 | 10.Sept.2049 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.278.244,07 | 1.0 | 9812.0 | 522.0 | 30.Apr.2037 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.274.860,27 | 1.0 | 10152.0 | 98.0 | 31.Aug.2032 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.273.457,25 | 1.0 | 9988.0 | 504.0 | 27.Jan.2032 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.271.912,43 | 1.0 | 9701.0 | 673.0 | 18.Feb.2034 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.267.864,05 | 1.0 | 9945.0 | 127.0 | 20.Sept.2027 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.265.291,51 | 1.0 | 10000.0 | 2.0 | 07.Juni2027 | 250.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.264.805,07 | 1.0 | 8888.0 | 447.0 | 10.Sept.2041 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.260.511,90 | 1.0 | 9729.0 | 707.0 | 07.Feb.2036 | 400.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.258.376,36 | 1.0 | 9897.0 | 90.0 | 27.Apr.2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.257.003,83 | 1.0 | 10194.0 | 122.0 | 31.Okt.2027 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.254.340,84 | 1.0 | 9268.0 | 338.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.253.785,84 | 1.0 | 9242.0 | 285.0 | 16.Apr.2029 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.250.952,86 | 1.0 | 9210.0 | 293.0 | 20.Mai2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.245.338,91 | 1.0 | 8777.0 | 470.0 | 23.März2031 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.244.028,52 | 1.0 | 8794.0 | 458.0 | 17.Sept.2051 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.243.012,73 | 1.0 | 8782.0 | 481.0 | 01.Juni2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.238.954,70 | 1.0 | 5080.0 | 1967.0 | 14.Sept.2051 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.239.490,22 | 1.0 | 9019.0 | 324.0 | 03.Sept.2029 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.237.113,93 | 1.0 | 9495.0 | 277.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.237.158,28 | 1.0 | 8926.0 | 465.0 | 15.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.235.727,00 | 1.0 | 9265.0 | 337.0 | 20.Nov.2029 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.221.864,35 | 1.0 | 10145.0 | 120.0 | 18.Okt.2027 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.219.318,20 | 1.0 | 9018.0 | 363.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.217.167,81 | 1.0 | 8610.0 | 492.0 | 15.Juli2031 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.211.622,44 | 1.0 | 10123.0 | 275.0 | 25.Juni2030 | 460.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.208.614,67 | 1.0 | 9868.0 | 518.0 | 25.Mai2032 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.209.729,72 | 1.0 | 9290.0 | 375.0 | 11.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.208.088,35 | 1.0 | 8736.0 | 470.0 | 24.März2031 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.203.267,46 | 1.0 | 9788.0 | 469.0 | 02.Sept.2031 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.203.061,70 | 1.0 | 9492.0 | 266.0 | 18.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.196.473,61 | 1.0 | 9736.0 | 113.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.187.408,48 | 1.0 | 10025.0 | 95.0 | 30.Juni2027 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.188.362,91 | 1.0 | 9755.0 | 414.0 | 27.Nov.2031 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.183.835,69 | 1.0 | 9962.0 | 190.0 | 12.Juni2029 | 355.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.180.533,29 | 1.0 | 10198.0 | 179.0 | 27.März2028 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.168.886,38 | 1.0 | 10381.0 | 87.0 | 06.Apr.2027 | 788.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.167.373,92 | 1.0 | 10262.0 | 235.0 | 21.Nov.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.164.536,19 | 1.0 | 10220.0 | 124.0 | 06.Sept.2032 | 525.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.158.947,24 | 1.0 | 10113.0 | 129.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.159.942,87 | 1.0 | 9649.0 | 131.0 | 15.Sept.2027 | 25.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.158.294,84 | 1.0 | 10074.0 | 677.0 | 20.Juni2045 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.157.205,57 | 1.0 | 8163.0 | 755.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.154.973,66 | 1.0 | 9612.0 | 277.0 | 11.Apr.2029 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.149.806,41 | 1.0 | 10097.0 | 516.0 | 14.Mai2032 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.147.162,57 | 1.0 | 8740.0 | 492.0 | 14.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.142.270,91 | 1.0 | 9992.0 | 124.0 | 29.Aug.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.123.942,50 | 1.0 | 9991.0 | 473.0 | 26.Nov.2056 | 455.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.125.024,06 | 1.0 | 9876.0 | 441.0 | 11.Juni2031 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.120.440,49 | 1.0 | 9317.0 | 245.0 | 17.Nov.2028 | 40.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.100.000,00 | 1.0 | 10000.0 | 525.0 | 26.Mai2033 | 434.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.073.023,06 | 1.0 | 9722.0 | 111.0 | 05.Juli2027 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.014.994,06 | 1.0 | 6329.0 | 1291.0 | 07.Apr.2041 | 130.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.015.457,23 | 1.0 | 8456.0 | 476.0 | 07.Apr.2031 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.948,57 | 1.0 | 9481.0 | 204.0 | 23.Juni2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.009.386,01 | 1.0 | 9845.0 | 103.0 | 14.Juni2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.000.757,35 | 1.0 | 9782.0 | 521.0 | 20.Mai2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 994.199,11 | 1.0 | 9736.0 | 401.0 | 09.Okt.2030 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 988.021,34 | 1.0 | 8188.0 | 713.0 | 18.Jan.2034 | 138.0 |
| ICADFP | ICADE RegS | REITS | 988.384,37 | 1.0 | 9782.0 | 127.0 | 13.Sept.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 986.776,21 | 1.0 | 10079.0 | 70.0 | 04.Apr.2027 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 980.518,14 | 1.0 | 9708.0 | 583.0 | 22.Feb.2033 | 413.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 978.962,10 | 1.0 | 9666.0 | 752.0 | 05.Feb.2046 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 972.512,27 | 1.0 | 9843.0 | 104.0 | 14.Juni2027 | 141.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 957.560,87 | 1.0 | 9813.0 | 92.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.617,69 | 1.0 | 10217.0 | 128.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 931.526,39 | 1.0 | 6605.0 | 1252.0 | 21.Jan.2041 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 921.489,87 | 1.0 | 9962.0 | 365.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 919.612,86 | 1.0 | 10424.0 | 107.0 | 25.Juli2028 | 738.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 920.586,48 | 1.0 | 9952.0 | 113.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 914.547,15 | 1.0 | 9887.0 | 450.0 | 20.Mai2031 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 914.669,92 | 1.0 | 9681.0 | 559.0 | 08.Okt.2032 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 914.995,54 | 1.0 | 9800.0 | 104.0 | 15.Juni2027 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 868.843,75 | 1.0 | 9644.0 | 117.0 | 27.Juli2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 868.013,99 | 1.0 | 9641.0 | 127.0 | 01.Sept.2027 | 5.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 866.082,65 | 1.0 | 10381.0 | 121.0 | 11.Sept.2028 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 840.354,50 | 1.0 | 10098.0 | 81.0 | 24.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 835.476,59 | 1.0 | 10099.0 | 88.0 | 16.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 832.896,81 | 1.0 | 9762.0 | 91.0 | 19.Apr.2027 | 34.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 809.947,59 | 1.0 | 9923.0 | 106.0 | 13.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 800.000,00 | 1.0 | 10000.0 | 368.0 | 27.Mai2031 | 427.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 774.674,93 | 1.0 | 9578.0 | 221.0 | 05.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 747.472,50 | 1.0 | 9966.0 | 632.0 | 01.Sept.2033 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 712.384,72 | 1.0 | 10104.0 | 105.0 | 11.Juli2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.474,24 | 1.0 | 9874.0 | 85.0 | 05.Apr.2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 665.523,41 | 0.0 | 10040.0 | 125.0 | 10.Sept.2028 | 404.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 572.649,46 | 0.0 | 9959.0 | 611.0 | 22.Mai2033 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 487.736,43 | 0.0 | 9751.0 | 90.0 | 15.Apr.2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 447.424,49 | 0.0 | 9736.0 | 110.0 | 30.Juni2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 415.662,12 | 0.0 | 9869.0 | 98.0 | 28.Mai2027 | 175.0 |
| SLHNVX | ELM BV RegS | Versicherung | 359.739,37 | 0.0 | 10021.0 | 99.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 358.383,61 | 0.0 | 9905.0 | 83.0 | 02.Apr.2027 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 341.133,24 | 0.0 | 9868.0 | 81.0 | 16.März2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 309.256,89 | 0.0 | 9915.0 | 82.0 | 31.März2027 | 213.0 |
| MACIFS | MACIF RegS | Versicherung | 292.858,93 | 0.0 | 9705.0 | 107.0 | 21.Juni2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 283.151,89 | 0.0 | 9915.0 | 86.0 | 15.Apr.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.433,71 | 0.0 | 9919.0 | 93.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 205.072,52 | 0.0 | 9807.0 | 93.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.152,31 | 0.0 | 9765.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.238,32 | 0.0 | 9979.0 | 78.0 | 31.März2027 | 263.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.008,49 | 0.0 | 10100.0 | 84.0 | 09.Juni2027 | 425.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 103.233,64 | 0.0 | 10014.0 | 107.0 | 30.Juni2047 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.340,44 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.856,72 | 0.0 | 8623.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -142,39 | 0.0 | 10909.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11475.0 | 463.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12396.0 | 783.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.033.244,79 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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